PRF vs. SMLF ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$40.62

Average Daily Volume

280,804

Number of Holdings *

984

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period PRF SMLF
30 Days 2.79% 4.99%
60 Days 9.32% 10.44%
90 Days 7.16% 9.91%
12 Months 32.44% 33.05%
310 Overlapping Holdings
Symbol Grade Weight in PRF Weight in SMLF Overlap
AA B 0.07% 0.13% 0.07%
ABG D 0.04% 0.15% 0.04%
ACHC F 0.01% 0.07% 0.01%
ACI F 0.07% 0.05% 0.05%
ACM A 0.05% 0.19% 0.05%
AEO C 0.02% 0.06% 0.02%
AGCO D 0.03% 0.22% 0.03%
AGNC B 0.03% 0.19% 0.03%
AGO B 0.02% 0.24% 0.02%
AIT B 0.01% 0.11% 0.01%
AIZ B 0.04% 0.17% 0.04%
ALIT D 0.01% 0.09% 0.01%
ALLE A 0.02% 0.17% 0.02%
ALSN A 0.02% 0.48% 0.02%
ALV F 0.03% 0.08% 0.03%
AM A 0.01% 0.39% 0.01%
AMG B 0.02% 0.23% 0.02%
AMH D 0.02% 0.26% 0.02%
AMN F 0.01% 0.06% 0.01%
AMR F 0.01% 0.15% 0.01%
AN D 0.06% 0.27% 0.06%
APA F 0.04% 0.25% 0.04%
APG F 0.01% 0.09% 0.01%
AR C 0.04% 0.21% 0.04%
ARCB F 0.01% 0.03% 0.01%
ARCH D 0.01% 0.03% 0.01%
ARW C 0.09% 0.22% 0.09%
ASB D 0.02% 0.08% 0.02%
ASGN D 0.02% 0.01% 0.01%
ASH F 0.01% 0.08% 0.01%
ASO D 0.01% 0.08% 0.01%
ATI C 0.02% 0.17% 0.02%
ATKR F 0.01% 0.2% 0.01%
AVNT C 0.02% 0.19% 0.02%
AXS A 0.03% 0.01% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI A 0.02% 0.31% 0.02%
BBWI F 0.03% 0.22% 0.03%
BC C 0.02% 0.1% 0.02%
BCC C 0.02% 0.23% 0.02%
BCO C 0.02% 0.08% 0.02%
BDN B 0.01% 0.0% 0.0%
BECN D 0.02% 0.09% 0.02%
BERY C 0.04% 0.11% 0.04%
BFH D 0.04% 0.0% 0.0%
BJ B 0.05% 0.16% 0.05%
BKH C 0.02% 0.01% 0.01%
BKU D 0.02% 0.0% 0.0%
BLD D 0.02% 0.25% 0.02%
BPOP D 0.03% 0.57% 0.03%
BRX C 0.03% 0.37% 0.03%
BWXT A 0.01% 0.12% 0.01%
BYD B 0.01% 0.01% 0.01%
CACI A 0.03% 0.02% 0.02%
CAR D 0.02% 0.08% 0.02%
CASY D 0.04% 0.06% 0.04%
CBSH D 0.02% 0.21% 0.02%
CBT B 0.02% 0.13% 0.02%
CC D 0.02% 0.06% 0.02%
CDP A 0.02% 0.03% 0.02%
CFR B 0.02% 0.21% 0.02%
CHK C 0.05% 0.26% 0.05%
CHRD F 0.02% 0.03% 0.02%
CIEN A 0.02% 0.03% 0.02%
CLH B 0.02% 0.07% 0.02%
CLVT D 0.01% 0.04% 0.01%
CMA C 0.05% 0.0% 0.0%
CMC D 0.02% 0.14% 0.02%
CNM F 0.01% 0.41% 0.01%
CNO B 0.03% 0.15% 0.03%
CNX A 0.03% 0.05% 0.03%
COOP B 0.03% 0.4% 0.03%
CR A 0.02% 0.34% 0.02%
CRC B 0.01% 0.09% 0.01%
CSL A 0.03% 0.42% 0.03%
CUBE C 0.02% 0.13% 0.02%
CUZ C 0.02% 0.08% 0.02%
CW A 0.02% 0.21% 0.02%
CWK D 0.02% 0.01% 0.01%
CXW F 0.01% 0.07% 0.01%
DAN D 0.01% 0.03% 0.01%
DCI B 0.02% 0.18% 0.02%
DECK B 0.02% 0.68% 0.02%
DEI A 0.02% 0.0% 0.0%
DINO F 0.04% 0.01% 0.01%
DKS D 0.04% 0.42% 0.04%
DTM A 0.03% 0.16% 0.03%
DY C 0.02% 0.02% 0.02%
EEFT F 0.01% 0.09% 0.01%
EGP D 0.01% 0.1% 0.01%
EHC C 0.02% 0.05% 0.02%
ELAN D 0.03% 0.08% 0.03%
EME B 0.04% 0.84% 0.04%
ENS B 0.01% 0.04% 0.01%
ENTG D 0.01% 0.27% 0.01%
EPR C 0.02% 0.02% 0.02%
ESAB C 0.01% 0.16% 0.01%
ESI C 0.01% 0.15% 0.01%
EVR C 0.02% 0.72% 0.02%
EWBC B 0.04% 0.32% 0.04%
EXEL B 0.02% 0.19% 0.02%
FAF C 0.04% 0.17% 0.04%
FCN C 0.02% 0.04% 0.02%
FCNCA D 0.03% 0.25% 0.03%
FHB D 0.02% 0.07% 0.02%
FHN D 0.04% 0.04% 0.04%
FL F 0.02% 0.03% 0.02%
FLEX B 0.07% 0.29% 0.07%
FLO D 0.02% 0.07% 0.02%
FLR B 0.03% 0.08% 0.03%
FR D 0.01% 0.35% 0.01%
FULT D 0.02% 0.0% 0.0%
FYBR C 0.07% 0.14% 0.07%
GAP F 0.03% 0.23% 0.03%
GATX F 0.01% 0.13% 0.01%
GEF B 0.01% 0.01% 0.01%
GEO D 0.02% 0.06% 0.02%
GGG C 0.02% 0.31% 0.02%
GLPI C 0.03% 0.2% 0.03%
GME D 0.02% 0.14% 0.02%
GMS B 0.02% 0.08% 0.02%
GNRC B 0.02% 0.13% 0.02%
GNW A 0.02% 0.0% 0.0%
GPI C 0.04% 0.21% 0.04%
GPK D 0.03% 0.28% 0.03%
HAS A 0.05% 0.23% 0.05%
HCC C 0.02% 0.06% 0.02%
HE F 0.01% 0.07% 0.01%
HELE D 0.01% 0.04% 0.01%
HIW C 0.02% 0.2% 0.02%
HLF F 0.02% 0.04% 0.02%
HOG D 0.02% 0.19% 0.02%
HP D 0.01% 0.09% 0.01%
HPP F 0.01% 0.0% 0.0%
HRB C 0.03% 0.45% 0.03%
HTZ F 0.01% 0.01% 0.01%
HUN B 0.03% 0.13% 0.03%
HWC D 0.02% 0.07% 0.02%
IDA D 0.02% 0.43% 0.02%
IGT F 0.01% 0.16% 0.01%
ITT C 0.02% 0.32% 0.02%
IVZ A 0.06% 0.1% 0.06%
JBL C 0.05% 0.55% 0.05%
JEF A 0.06% 0.34% 0.06%
JELD D 0.01% 0.03% 0.01%
JHG A 0.03% 0.27% 0.03%
JXN A 0.09% 0.0% 0.0%
KBR A 0.02% 0.13% 0.02%
KD D 0.05% 0.05% 0.05%
KIM C 0.05% 0.15% 0.05%
KNF B 0.01% 0.07% 0.01%
KRC C 0.03% 0.13% 0.03%
KRG C 0.02% 0.17% 0.02%
KSS D 0.05% 0.1% 0.05%
LAMR C 0.03% 0.36% 0.03%
LBRDA C 0.0% 0.37% 0.0%
LECO D 0.01% 0.05% 0.01%
LFUS C 0.01% 0.06% 0.01%
LNW F 0.02% 0.18% 0.02%
LPX C 0.02% 0.41% 0.02%
LSTR F 0.02% 0.1% 0.02%
LUMN C 0.1% 0.18% 0.1%
LXP D 0.01% 0.08% 0.01%
M D 0.05% 0.19% 0.05%
MAC B 0.02% 0.31% 0.02%
MAN D 0.03% 0.05% 0.03%
MAT B 0.02% 0.12% 0.02%
MC B 0.01% 0.0% 0.0%
MDU C 0.03% 0.06% 0.03%
MIDD D 0.02% 0.09% 0.02%
MKSI F 0.02% 0.08% 0.02%
MLI B 0.02% 0.41% 0.02%
MMS C 0.02% 0.05% 0.02%
MPW C 0.06% 0.09% 0.06%
MSM D 0.02% 0.02% 0.02%
MTG A 0.02% 0.1% 0.02%
MTN D 0.01% 0.09% 0.01%
MUR F 0.02% 0.2% 0.02%
NAVI D 0.02% 0.2% 0.02%
NDSN C 0.02% 0.19% 0.02%
NFG A 0.02% 0.13% 0.02%
NJR C 0.02% 0.15% 0.02%
NNN C 0.02% 0.12% 0.02%
NOV F 0.02% 0.13% 0.02%
NSIT B 0.02% 0.09% 0.02%
NSP F 0.01% 0.14% 0.01%
NUS F 0.01% 0.02% 0.01%
NVST D 0.02% 0.06% 0.02%
NVT C 0.02% 0.5% 0.02%
NWL D 0.04% 0.02% 0.02%
NXST D 0.03% 0.08% 0.03%
OC C 0.05% 0.17% 0.05%
ODP F 0.01% 0.14% 0.01%
OGE C 0.04% 0.13% 0.04%
OGS C 0.02% 0.14% 0.02%
OHI C 0.03% 0.1% 0.03%
OI D 0.02% 0.04% 0.02%
OLN D 0.03% 0.12% 0.03%
OMF D 0.05% 0.15% 0.05%
OMI F 0.01% 0.06% 0.01%
OPCH F 0.01% 0.11% 0.01%
OPEN F 0.01% 0.03% 0.01%
ORI A 0.06% 0.41% 0.06%
OUT C 0.02% 0.04% 0.02%
OVV D 0.04% 0.22% 0.04%
OZK D 0.02% 0.07% 0.02%
PARA F 0.12% 0.11% 0.11%
PBF F 0.04% 0.02% 0.02%
PCH C 0.02% 0.01% 0.01%
PDCO F 0.01% 0.03% 0.01%
PFSI C 0.01% 0.05% 0.01%
PHIN D 0.02% 0.08% 0.02%
PII D 0.02% 0.02% 0.02%
PK D 0.02% 0.06% 0.02%
PNFP B 0.02% 0.08% 0.02%
PNM B 0.02% 0.11% 0.02%
POR D 0.02% 0.07% 0.02%
PRGO F 0.02% 0.04% 0.02%
PRI A 0.02% 0.26% 0.02%
PVH D 0.02% 0.17% 0.02%
R C 0.06% 0.26% 0.06%
RDN D 0.02% 0.0% 0.0%
RGLD C 0.01% 0.14% 0.01%
RHI D 0.02% 0.16% 0.02%
RIG F 0.03% 0.07% 0.03%
RL B 0.02% 0.15% 0.02%
RLI A 0.01% 0.03% 0.01%
RLJ D 0.01% 0.02% 0.01%
RNR A 0.02% 0.23% 0.02%
RPM A 0.03% 0.21% 0.03%
RRC D 0.01% 0.19% 0.01%
RRX B 0.03% 0.2% 0.03%
RS D 0.05% 0.48% 0.05%
RUSHA D 0.01% 0.05% 0.01%
RYN C 0.01% 0.07% 0.01%
SAIA D 0.01% 0.1% 0.01%
SANM D 0.03% 0.2% 0.03%
SCI D 0.03% 0.14% 0.03%
SEE C 0.02% 0.0% 0.0%
SF A 0.03% 0.15% 0.03%
SFM A 0.04% 0.48% 0.04%
SIG C 0.02% 0.28% 0.02%
SITE D 0.01% 0.05% 0.01%
SLG C 0.04% 0.46% 0.04%
SLM B 0.02% 0.16% 0.02%
SLVM C 0.02% 0.02% 0.02%
SM D 0.02% 0.07% 0.02%
SMG C 0.02% 0.23% 0.02%
SNV D 0.03% 0.04% 0.03%
SOFI C 0.01% 0.04% 0.01%
SOLV C 0.06% 0.33% 0.06%
SON D 0.03% 0.11% 0.03%
SPB C 0.01% 0.16% 0.01%
SR D 0.02% 0.12% 0.02%
SSB C 0.02% 0.01% 0.01%
STAG D 0.02% 0.04% 0.02%
STWD C 0.04% 0.06% 0.04%
SWN D 0.05% 0.1% 0.05%
SWX C 0.02% 0.01% 0.01%
TCBI B 0.02% 0.03% 0.02%
TDS C 0.04% 0.04% 0.04%
TEX F 0.01% 0.19% 0.01%
TGNA B 0.02% 0.08% 0.02%
THC D 0.13% 0.33% 0.13%
THO C 0.03% 0.13% 0.03%
TKR B 0.02% 0.2% 0.02%
TMHC C 0.04% 0.1% 0.04%
TNL B 0.02% 0.15% 0.02%
TOL C 0.05% 0.17% 0.05%
TPH C 0.03% 0.16% 0.03%
TPR B 0.03% 0.26% 0.03%
TPX C 0.01% 0.25% 0.01%
TRN C 0.02% 0.06% 0.02%
TTC F 0.02% 0.16% 0.02%
TXRH A 0.01% 0.07% 0.01%
UA B 0.01% 0.14% 0.01%
UFPI C 0.02% 0.24% 0.02%
UGI C 0.05% 0.11% 0.05%
UMBF C 0.02% 0.12% 0.02%
UNFI C 0.01% 0.01% 0.01%
UNIT B 0.01% 0.07% 0.01%
UNM A 0.07% 0.0% 0.0%
USFD C 0.08% 0.17% 0.08%
UTHR C 0.04% 0.37% 0.04%
UVV D 0.01% 0.07% 0.01%
VAC D 0.01% 0.06% 0.01%
VFC A 0.07% 0.08% 0.07%
VMI B 0.02% 0.13% 0.02%
VNO B 0.06% 0.4% 0.06%
VNT F 0.01% 0.05% 0.01%
VOYA A 0.03% 0.17% 0.03%
VSH F 0.01% 0.11% 0.01%
VSTS D 0.01% 0.02% 0.01%
W C 0.02% 0.23% 0.02%
WAL C 0.03% 0.1% 0.03%
WBA F 0.12% 0.06% 0.06%
WBS D 0.03% 0.04% 0.03%
WCC D 0.05% 0.17% 0.05%
WEX C 0.01% 0.11% 0.01%
WH C 0.01% 0.11% 0.01%
WSC D 0.01% 0.1% 0.01%
WSM C 0.04% 0.52% 0.04%
WSO C 0.03% 0.31% 0.03%
WTFC B 0.02% 0.02% 0.02%
WYNN B 0.02% 0.07% 0.02%
X F 0.05% 0.1% 0.05%
XPO F 0.02% 0.13% 0.02%
XRAY D 0.01% 0.31% 0.01%
XRX D 0.02% 0.23% 0.02%
ZION D 0.04% 0.2% 0.04%
PRF Overweight 674 Positions Relative to SMLF
Symbol Grade Weight
AAPL C 2.41%
BRK.A B 2.37%
XOM A 2.23%
JPM C 1.97%
MSFT D 1.92%
AMZN C 1.57%
VZ C 1.34%
BAC B 1.22%
T B 1.19%
WMT A 1.14%
C B 1.08%
CVX B 1.08%
UNH B 1.07%
WFC B 1.03%
GOOGL B 1.0%
JNJ D 1.0%
META A 0.97%
PFE D 0.88%
GOOG B 0.86%
CMCSA B 0.77%
PG D 0.75%
HD A 0.74%
ABBV C 0.68%
GS B 0.67%
PM D 0.64%
GM D 0.63%
CVS D 0.62%
CSCO A 0.6%
IBM A 0.57%
KO C 0.55%
COST C 0.55%
AVGO B 0.52%
PEP F 0.51%
MO D 0.49%
RTX A 0.49%
MRK F 0.48%
MS A 0.47%
NEE C 0.44%
MMM C 0.44%
DUK C 0.43%
INTC D 0.43%
COP D 0.4%
CI D 0.4%
SO A 0.39%
BMY A 0.38%
LMT A 0.38%
F D 0.38%
DIS D 0.38%
MDT C 0.37%
ELV F 0.37%
MCK F 0.37%
AMGN D 0.36%
COF A 0.35%
GILD A 0.35%
CAT A 0.35%
USB C 0.35%
LOW C 0.35%
TXN C 0.35%
TFC D 0.34%
UPS D 0.34%
QCOM D 0.33%
MPC D 0.33%
VLO F 0.33%
MU D 0.33%
PNC C 0.33%
TSLA C 0.32%
ABT C 0.32%
BLK A 0.31%
CB A 0.31%
KR C 0.31%
FDX F 0.3%
MCD A 0.3%
PSX D 0.3%
ORCL A 0.3%
TGT C 0.3%
LIN C 0.3%
AIG C 0.3%
MET A 0.29%
TMUS A 0.29%
D A 0.28%
AXP A 0.28%
CNC F 0.28%
UNP F 0.27%
CAH B 0.27%
HON C 0.27%
KMI A 0.26%
BK A 0.26%
TMO D 0.26%
LLY D 0.25%
ADM F 0.25%
GE B 0.25%
PGR B 0.25%
ACN B 0.25%
EOG B 0.25%
DE C 0.24%
COR F 0.24%
V B 0.23%
PRU B 0.23%
DOW B 0.23%
AEP C 0.23%
EXC C 0.22%
NVDA B 0.22%
TRV B 0.22%
CRM B 0.21%
CHTR D 0.21%
MDLZ D 0.21%
AFL A 0.21%
NEM C 0.21%
WMB A 0.2%
ALL A 0.2%
ADI B 0.19%
HPE B 0.19%
HCA C 0.19%
TJX D 0.19%
DHR D 0.19%
PYPL A 0.19%
FI A 0.19%
HPQ B 0.19%
GD C 0.19%
SBUX B 0.18%
SPGI C 0.18%
SYF A 0.18%
NFLX A 0.18%
SRE C 0.18%
AMD C 0.18%
DD C 0.18%
NOC B 0.18%
AMT D 0.18%
LYB B 0.17%
FCX B 0.17%
MA A 0.17%
ED C 0.17%
JCI C 0.17%
ETN B 0.17%
PLD D 0.17%
KHC F 0.16%
APD C 0.16%
WELL C 0.16%
BBY C 0.16%
CEG A 0.16%
PEG A 0.16%
HUM F 0.16%
DFS A 0.16%
NKE D 0.15%
HIG A 0.15%
SYY D 0.15%
TSN D 0.15%
FIS A 0.15%
CME A 0.15%
KMB D 0.15%
EIX C 0.15%
GIS C 0.15%
SCHW D 0.15%
STT A 0.15%
CL D 0.15%
OKE A 0.15%
CSX D 0.14%
IP C 0.14%
MTB A 0.14%
MMC D 0.14%
AMAT C 0.14%
LEN C 0.14%
REGN D 0.14%
BDX C 0.14%
ETR A 0.14%
WBD F 0.14%
PPL C 0.14%
CCI D 0.14%
CMI A 0.14%
XEL C 0.14%
CFG C 0.14%
DHI C 0.14%
PCAR D 0.13%
ICE A 0.13%
NSC C 0.13%
BA F 0.13%
EMR B 0.13%
VST A 0.13%
SLB D 0.13%
FITB C 0.13%
OXY D 0.13%
ADP A 0.13%
ZIM D 0.13%
LHX A 0.12%
BSX A 0.12%
BX C 0.12%
SPG A 0.12%
SYK C 0.12%
WM B 0.12%
ES D 0.12%
CBRE C 0.12%
DLR C 0.12%
NUE D 0.12%
GLW C 0.12%
ITW C 0.12%
CARR A 0.12%
KDP C 0.11%
URI C 0.11%
DTE B 0.11%
BIIB F 0.11%
NRG A 0.11%
PCG C 0.11%
O C 0.11%
RF B 0.11%
WEC B 0.11%
BG F 0.11%
KKR A 0.11%
ADBE F 0.11%
WDC C 0.11%
FE C 0.11%
VTR C 0.11%
IFF D 0.1%
EQIX C 0.1%
CTSH B 0.1%
TT A 0.1%
EBAY A 0.1%
CTVA A 0.1%
PH A 0.1%
BKR B 0.1%
WY C 0.1%
KEY B 0.1%
HBAN B 0.1%
DVN F 0.1%
PFG A 0.1%
NXPI F 0.09%
AMP A 0.09%
EQR C 0.09%
VTRS D 0.09%
TROW D 0.09%
BKNG B 0.09%
GEHC C 0.09%
SWK C 0.09%
IRM B 0.09%
AER C 0.09%
SHW C 0.09%
AEE A 0.09%
APH D 0.08%
DOC C 0.08%
EVRG C 0.08%
CMS A 0.08%
VICI C 0.08%
TDG A 0.08%
MKL B 0.08%
CHRW C 0.08%
AES C 0.08%
STX C 0.08%
ECL C 0.08%
ALLY F 0.08%
PSA C 0.08%
TRGP A 0.08%
KMX F 0.08%
CAG D 0.08%
K B 0.08%
GEV A 0.08%
LRCX D 0.08%
PHM C 0.08%
ACGL A 0.08%
AVB C 0.08%
VRTX D 0.08%
NTRS B 0.08%
OMC C 0.08%
INTU F 0.08%
MHK C 0.07%
HAL D 0.07%
AON A 0.07%
MSI A 0.07%
AJG C 0.07%
JLL C 0.07%
DGX D 0.07%
PAYX B 0.07%
MRO B 0.07%
STLD C 0.07%
WTW C 0.07%
CTRA D 0.07%
FNF C 0.07%
AZO D 0.07%
ARE D 0.07%
EMN C 0.07%
MRNA F 0.07%
PFGC A 0.07%
STZ D 0.07%
PPG D 0.07%
CINF A 0.07%
ISRG C 0.07%
CNP B 0.07%
FANG D 0.07%
GRMN D 0.06%
ATO A 0.06%
MOH F 0.06%
UHS D 0.06%
CTAS C 0.06%
CRBG B 0.06%
CNH C 0.06%
LNT B 0.06%
PKG B 0.06%
CCL C 0.06%
WAB A 0.06%
GEN A 0.06%
SQ D 0.06%
LNG A 0.06%
PNW C 0.06%
GPN F 0.06%
ORLY A 0.06%
MCO D 0.06%
NTAP D 0.06%
WHR C 0.06%
RGA B 0.06%
LDOS A 0.06%
CF A 0.06%
EQT C 0.06%
MOS F 0.06%
L C 0.06%
LNC B 0.06%
OTIS A 0.06%
BLDR C 0.06%
MCHP F 0.06%
BAX D 0.06%
NI A 0.06%
DG F 0.06%
RSG D 0.06%
AWK D 0.06%
GPC D 0.06%
KLAC B 0.06%
IQV F 0.06%
ZTS C 0.06%
ROST D 0.06%
ROP D 0.06%
BXP B 0.06%
EXPD D 0.05%
TXT F 0.05%
DRI C 0.05%
ROK D 0.05%
ZBH F 0.05%
CLX C 0.05%
MKC C 0.05%
ESS D 0.05%
TAP D 0.05%
HSY D 0.05%
BAP A 0.05%
IPG D 0.05%
INVH D 0.05%
TSCO A 0.05%
EQH B 0.05%
FOXA B 0.05%
UBER C 0.05%
MAR A 0.05%
CDW D 0.05%
GWW B 0.05%
EG A 0.05%
MAA D 0.05%
NVR C 0.05%
RJF B 0.05%
LAD C 0.05%
SJM D 0.05%
DOV C 0.05%
BALL C 0.05%
HES D 0.05%
AFG A 0.05%
MRVL C 0.05%
FAST C 0.05%
APTV D 0.05%
YUM C 0.05%
BWA C 0.05%
PWR A 0.05%
AVY D 0.04%
CHD D 0.04%
GT F 0.04%
ZBRA B 0.04%
RVTY C 0.04%
DAL C 0.04%
LVS B 0.04%
MTH C 0.04%
APO A 0.04%
HRL F 0.04%
INGR B 0.04%
J F 0.04%
AVT B 0.04%
TTWO D 0.04%
HSIC D 0.04%
EL D 0.04%
WRB C 0.04%
SSNC C 0.04%
ICLR F 0.04%
SNA C 0.04%
TDY A 0.04%
HST D 0.04%
RMD C 0.04%
CPB D 0.04%
CPT C 0.04%
FSLR C 0.04%
UDR C 0.04%
REG C 0.04%
RCL B 0.04%
MLM F 0.04%
CE D 0.04%
UAL A 0.04%
HOLX D 0.04%
SUI D 0.04%
FMC C 0.04%
EA D 0.04%
VMC D 0.04%
DVA C 0.04%
AME C 0.04%
MTZ A 0.04%
OGN F 0.04%
AVTR D 0.04%
HWM A 0.04%
SNX C 0.04%
SWKS F 0.04%
WPC C 0.04%
EXR D 0.04%
ON F 0.04%
LKQ F 0.04%
CCK C 0.04%
MGM D 0.04%
DLTR F 0.04%
CCEP C 0.04%
A B 0.04%
HBI B 0.04%
LEA F 0.04%
DXC C 0.04%
ULTA D 0.03%
FOX B 0.03%
CG B 0.03%
GL C 0.03%
BRO A 0.03%
FNB D 0.03%
HOOD B 0.03%
SKX B 0.03%
VRSK D 0.03%
KBH D 0.03%
DOX B 0.03%
FRT D 0.03%
JBHT D 0.03%
TER C 0.03%
SPOT C 0.03%
QRVO F 0.03%
AL D 0.03%
FBIN C 0.03%
PB D 0.03%
AKAM D 0.03%
CPRT B 0.03%
NWSA D 0.03%
PNR C 0.03%
WTRG D 0.03%
CTLT A 0.03%
CPNG C 0.03%
JWN D 0.03%
BAH C 0.03%
SNPS F 0.03%
EW F 0.03%
CLF D 0.03%
PENN D 0.03%
COHR B 0.03%
ALB D 0.03%
MNST D 0.03%
HUBB A 0.03%
CPAY A 0.03%
STE D 0.03%
CMG C 0.03%
XYL C 0.03%
KEYS B 0.03%
BR B 0.03%
HLT A 0.03%
TRU C 0.03%
KNX D 0.03%
WU D 0.03%
BURL C 0.03%
TWLO B 0.03%
NOW B 0.03%
MUSA D 0.03%
EXPE B 0.03%
ARMK C 0.03%
NDAQ C 0.03%
IR A 0.03%
HII F 0.03%
JNPR C 0.03%
ANET A 0.03%
CZR B 0.03%
BEN F 0.03%
EFX D 0.03%
MAS C 0.03%
FTV C 0.03%
WWD C 0.02%
MTCH B 0.02%
THS D 0.02%
APLE B 0.02%
LITE A 0.02%
CSTM F 0.02%
DK F 0.02%
HUBG D 0.02%
ABCB C 0.02%
RH C 0.02%
JKHY A 0.02%
PLXS A 0.02%
WLK C 0.02%
COIN F 0.02%
HOMB D 0.02%
VRT B 0.02%
IAC C 0.02%
COLB C 0.02%
CRL F 0.02%
LEG D 0.02%
LYV A 0.02%
LUV B 0.02%
VSCO C 0.02%
AVA D 0.02%
TYL D 0.02%
POOL D 0.02%
GDDY B 0.02%
SLGN B 0.02%
LULU D 0.02%
ADC C 0.02%
RIVN F 0.02%
ALE A 0.02%
WAT B 0.02%
DPZ D 0.02%
PAG D 0.02%
REXR D 0.02%
G A 0.02%
GBCI B 0.02%
ADNT F 0.02%
SEM D 0.02%
SRCL B 0.02%
KMPR D 0.02%
AOS C 0.02%
AGR C 0.02%
ALGN D 0.02%
RPRX D 0.02%
ADSK B 0.02%
NWE C 0.02%
BTU B 0.02%
JAZZ F 0.02%
INCY B 0.02%
ESNT A 0.02%
CPRI C 0.02%
ATR A 0.02%
FLS A 0.02%
TFX C 0.02%
ST F 0.02%
CDNS D 0.02%
CHKP A 0.02%
LII C 0.02%
CADE B 0.02%
ELS D 0.02%
WKC A 0.02%
AAP F 0.02%
FFIV B 0.02%
MELI D 0.02%
IT A 0.02%
UHAL C 0.02%
RUN D 0.02%
IEX D 0.02%
UBSI D 0.02%
SAIC A 0.02%
KEX C 0.02%
ONB D 0.02%
THG A 0.02%
MSCI B 0.02%
CBOE B 0.02%
MHO C 0.02%
MTD C 0.02%
ANSS D 0.02%
COLD D 0.02%
DASH A 0.02%
ILMN B 0.02%
ABM D 0.02%
POST C 0.02%
SCCO B 0.02%
SBAC C 0.02%
FTI B 0.02%
BXMT C 0.02%
SBRA C 0.02%
BHF D 0.02%
LPLA D 0.02%
ZM B 0.02%
LBRDK C 0.02%
BIO B 0.02%
CSGP F 0.02%
GXO D 0.02%
VLY C 0.02%
OSK F 0.02%
TRMB B 0.02%
DAR F 0.02%
VLTO A 0.02%
ODFL F 0.02%
PARR F 0.01%
FIVE D 0.01%
SMCI F 0.01%
ZG C 0.01%
HEI C 0.01%
LEN C 0.01%
DXCM F 0.01%
CNXC F 0.01%
SNOW F 0.01%
XP F 0.01%
STNE F 0.01%
GTN D 0.01%
CBRL D 0.01%
NWS D 0.01%
UAA B 0.01%
HEI C 0.01%
MLKN F 0.01%
BXC D 0.01%
CABO F 0.01%
BGS D 0.01%
DIOD F 0.01%
VSAT F 0.01%
LGIH C 0.01%
ENOV F 0.01%
URBN F 0.01%
CRI D 0.01%
GTLS D 0.01%
PINC F 0.01%
ARI F 0.01%
AXL F 0.01%
DRH B 0.01%
AMKR F 0.01%
APAM B 0.01%
CGNX F 0.01%
KMT C 0.01%
EPAM F 0.01%
TROX D 0.01%
MTDR D 0.01%
FTNT A 0.01%
UCB D 0.01%
PPBI D 0.01%
PTC B 0.01%
OKTA F 0.01%
PMT B 0.01%
INDB D 0.01%
TTMI D 0.01%
SEIC B 0.01%
ANDE D 0.01%
BMRN F 0.01%
PECO C 0.01%
ABNB D 0.01%
AUB D 0.01%
BOKF B 0.01%
FUL F 0.01%
FIBK C 0.01%
FFBC D 0.01%
SIGI D 0.01%
WST D 0.01%
CCS C 0.01%
CATY B 0.01%
AAL D 0.01%
LW D 0.01%
SBH B 0.01%
CIVI F 0.01%
JBGS C 0.01%
VYX C 0.01%
GNTX D 0.01%
HRI B 0.01%
LCII C 0.01%
WERN D 0.01%
WDAY D 0.01%
VEEV C 0.01%
ABR C 0.01%
NOMD D 0.01%
GHC A 0.01%
Z C 0.01%
ARES A 0.01%
IDXX D 0.01%
FDS C 0.01%
SFNC B 0.01%
FND C 0.01%
REZI D 0.01%
ESGR C 0.01%
RXO D 0.01%
GRAB C 0.01%
IRT D 0.01%
UHAL C 0.0%
SEDG F 0.0%
PRF Underweight 505 Positions Relative to SMLF
Symbol Grade Weight
APP A -0.7%
MANH A -0.53%
NTNX C -0.5%
WING C -0.47%
AXON A -0.45%
FIX A -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
WFRD F -0.37%
NTRA A -0.35%
CHE D -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK A -0.34%
VGR B -0.33%
CAVA B -0.32%
ANF D -0.32%
WK D -0.31%
SN A -0.3%
PIPR A -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC A -0.3%
CROX C -0.29%
POWL B -0.29%
MOD B -0.29%
OFG D -0.29%
YOU C -0.29%
SMAR A -0.27%
HALO D -0.27%
IMKTA F -0.26%
HSII D -0.26%
LBTYA C -0.26%
COKE C -0.25%
CORT B -0.25%
LSCC D -0.25%
HURN D -0.24%
LNTH C -0.24%
TREX D -0.24%
STRL B -0.24%
ETSY F -0.23%
JOE D -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
AXSM D -0.22%
AZPN A -0.22%
DNLI C -0.22%
CPRX C -0.22%
LIVN C -0.21%
ONTO B -0.21%
JBSS F -0.21%
FBP B -0.21%
RMBS F -0.2%
EXLS B -0.2%
HAE F -0.19%
GES F -0.19%
TPG A -0.19%
MATX C -0.19%
ELF F -0.19%
BRKR D -0.19%
TDOC D -0.18%
CWEN C -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL B -0.18%
PRG C -0.18%
PRGS A -0.18%
PDM C -0.18%
RNG F -0.17%
PI A -0.17%
VCYT C -0.17%
PGRE D -0.17%
EXTR D -0.17%
ACLS F -0.17%
CVCO C -0.16%
TOST B -0.16%
SKY C -0.16%
HLI A -0.16%
IONS F -0.16%
PRKS C -0.16%
SSD B -0.16%
MMYT B -0.16%
SATS C -0.16%
SQSP A -0.16%
BMI A -0.16%
WTM C -0.15%
AY C -0.15%
NOVT C -0.15%
ONON A -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
TNET D -0.14%
BSY D -0.14%
MMSI C -0.14%
CRUS D -0.14%
LRN D -0.14%
BL D -0.14%
INSP C -0.14%
SBGI A -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
VECO F -0.13%
VSTO B -0.13%
BPMC F -0.13%
WTS C -0.13%
NYT C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
DOCS A -0.13%
IPAR D -0.13%
BLKB C -0.13%
MFA C -0.13%
WMS D -0.13%
XNCR D -0.13%
GFF C -0.12%
BKE B -0.12%
CHX C -0.12%
VRNS B -0.12%
PCTY C -0.12%
ALX D -0.12%
SFBS B -0.12%
KAI C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN B -0.12%
WEN B -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC D -0.11%
ACAD F -0.11%
EXPI C -0.11%
CMPR F -0.11%
AROC B -0.11%
BAND C -0.11%
SYNA F -0.11%
CYTK D -0.11%
INSM D -0.11%
ICFI C -0.11%
PCVX C -0.11%
COUR F -0.11%
OSCR C -0.11%
EXPO A -0.11%
HTH F -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN B -0.1%
UPBD F -0.1%
CARG C -0.1%
INVA B -0.1%
FHI A -0.1%
BASE F -0.1%
APOG B -0.1%
NYCB D -0.1%
KW C -0.1%
MATV F -0.1%
LAZ C -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT B -0.1%
LOVE C -0.1%
BDC A -0.09%
CACC F -0.09%
LBTYK C -0.09%
HASI B -0.09%
YETI C -0.09%
JACK F -0.09%
DNOW F -0.09%
CXT F -0.09%
SITC D -0.09%
CAL F -0.09%
ACA C -0.09%
CRS B -0.09%
PLUS B -0.09%
HIMS C -0.09%
MCB B -0.09%
CHDN C -0.09%
IBOC D -0.09%
AGM D -0.09%
LYFT D -0.08%
TENB D -0.08%
HI F -0.08%
AMPH C -0.08%
LZ D -0.08%
CRDO B -0.08%
WNC F -0.08%
CARS F -0.08%
FLNC C -0.08%
PD F -0.08%
LGND C -0.08%
PBH D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PLNT B -0.08%
CSWI A -0.08%
DVAX F -0.08%
BOX C -0.08%
SCS D -0.08%
KN B -0.08%
CUBI F -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
RGEN F -0.08%
WOR F -0.08%
MRC D -0.08%
ADEA B -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX B -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO D -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK D -0.07%
EIG A -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
ANGI D -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
DLX F -0.07%
MASI B -0.07%
AIV D -0.07%
VIR F -0.07%
CNMD F -0.07%
VKTX C -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT B -0.07%
COTY F -0.07%
IDCC A -0.07%
HEES D -0.07%
GPMT D -0.06%
MERC D -0.06%
FN B -0.06%
YELP D -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX A -0.06%
PEN D -0.06%
FIVN F -0.06%
NXT F -0.06%
AMLX D -0.06%
HWKN B -0.06%
NBR D -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA A -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC A -0.06%
AVDX F -0.05%
ITGR B -0.05%
RCUS D -0.05%
OLED B -0.05%
ITRI C -0.05%
BKD F -0.05%
ASAN F -0.05%
BCPC C -0.05%
AVAV B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI B -0.05%
CERS F -0.05%
NHI C -0.05%
RKT D -0.05%
WTTR B -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR A -0.05%
LPG F -0.05%
S C -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
FUN F -0.05%
IBP C -0.05%
THR F -0.05%
PZZA D -0.05%
IRTC F -0.05%
MDXG F -0.04%
SPRY C -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
CGEM F -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
DAWN D -0.04%
AGYS D -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS A -0.04%
HSTM B -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC D -0.04%
AVXL D -0.04%
VITL C -0.04%
NRC F -0.04%
FFIN D -0.04%
KREF C -0.04%
KLG F -0.04%
ROKU C -0.04%
IOSP F -0.04%
CVI D -0.04%
SONO F -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA D -0.03%
RYI D -0.03%
MOG.A C -0.03%
TSE C -0.03%
ALRM F -0.03%
VNDA F -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
DNB D -0.03%
VIRT B -0.03%
MGNI D -0.03%
ADT D -0.03%
SNDX F -0.03%
BILL D -0.03%
EVTC D -0.03%
LTH B -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
SWIM B -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB C -0.03%
DBI F -0.03%
XHR A -0.03%
HNI B -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS C -0.02%
SHO B -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
WOOF B -0.02%
HMST B -0.02%
OLPX C -0.02%
KFY C -0.02%
HAIN C -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT A -0.02%
GPRO F -0.02%
DYN D -0.02%
MSA F -0.02%
EVRI A -0.02%
PR D -0.02%
ARCT D -0.02%
IRWD F -0.02%
DOCN B -0.02%
PTCT C -0.02%
FSS D -0.02%
AKRO D -0.02%
CNDT B -0.02%
TGTX D -0.02%
JANX C -0.02%
SUPN D -0.02%
CRSP F -0.02%
GMED B -0.02%
LANC F -0.02%
ALHC C -0.02%
VCEL F -0.02%
VIAV C -0.02%
SAFE C -0.02%
IESC A -0.02%
USNA F -0.02%
AMCX F -0.02%
SFIX F -0.01%
RBRK D -0.01%
JOBY C -0.01%
ZUO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI B -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI B -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS D -0.01%
TDC D -0.01%
ALGM F -0.01%
ENVA B -0.01%
JAMF F -0.01%
HQY B -0.01%
CAKE A -0.01%
UTL D -0.01%
UPWK D -0.01%
WTI C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN D -0.01%
TR D -0.01%
NGVT D -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
HCAT C -0.01%
SWTX F -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB C -0.01%
GWRE A -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP B -0.01%
NEXA B -0.01%
AEIS B -0.01%
RXT C -0.01%
HXL F -0.01%
HYFM D -0.0%
CHCO D -0.0%
EGBN C -0.0%
GDOT C -0.0%
NBTB D -0.0%
CVBF B -0.0%
BOH D -0.0%
TRMK D -0.0%
PFBC D -0.0%
CASH C -0.0%
TBBK A -0.0%
AX D -0.0%
PRDO D -0.0%
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