PRFZ vs. CSF ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
PRFZ

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

79,214

Number of Holdings *

1363

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period PRFZ CSF
30 Days 8.73% 10.41%
60 Days 8.05% 9.07%
90 Days 8.26% 9.94%
12 Months 34.91% 25.32%
299 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in CSF Overlap
ACA A 0.2% 0.21% 0.2%
ACAD D 0.01% 0.1% 0.01%
ACIW B 0.26% 0.25% 0.25%
ACLS F 0.04% 0.08% 0.04%
ADUS D 0.07% 0.19% 0.07%
AEIS B 0.1% 0.18% 0.1%
AGM C 0.08% 0.2% 0.08%
AIN C 0.09% 0.19% 0.09%
AIR B 0.09% 0.19% 0.09%
ALG B 0.06% 0.23% 0.06%
ALGM D 0.02% 0.1% 0.02%
ALK C 0.15% 0.28% 0.15%
ALKS B 0.06% 0.17% 0.06%
ALRM C 0.05% 0.23% 0.05%
ALTR B 0.03% 0.2% 0.03%
AMPH D 0.03% 0.14% 0.03%
ANF C 0.19% 0.1% 0.1%
APPF B 0.01% 0.13% 0.01%
AROC B 0.18% 0.22% 0.18%
ASTH D 0.05% 0.12% 0.05%
ATGE B 0.26% 0.17% 0.17%
AVAV D 0.06% 0.12% 0.06%
AWI A 0.17% 0.29% 0.17%
AWR B 0.1% 0.3% 0.1%
AX A 0.21% 0.19% 0.19%
AZZ B 0.1% 0.18% 0.1%
BANF B 0.1% 0.23% 0.1%
BANR B 0.22% 0.24% 0.22%
BCPC B 0.1% 0.26% 0.1%
BDC B 0.21% 0.2% 0.2%
BGC C 0.19% 0.18% 0.18%
BKE B 0.14% 0.21% 0.14%
BL B 0.01% 0.18% 0.01%
BLBD D 0.03% 0.08% 0.03%
BLKB B 0.07% 0.21% 0.07%
BMI B 0.07% 0.2% 0.07%
BOH B 0.21% 0.23% 0.21%
BOOT D 0.15% 0.14% 0.14%
BOX B 0.03% 0.21% 0.03%
CAKE C 0.14% 0.22% 0.14%
CALM A 0.24% 0.3% 0.24%
CALX D 0.04% 0.11% 0.04%
CASH A 0.11% 0.28% 0.11%
CBU B 0.24% 0.22% 0.22%
CBZ B 0.09% 0.19% 0.09%
CCOI B 0.13% 0.2% 0.13%
CEIX A 0.23% 0.19% 0.19%
CENTA C 0.14% 0.19% 0.14%
CHCO B 0.08% 0.28% 0.08%
CHEF A 0.08% 0.17% 0.08%
CMPR D 0.08% 0.11% 0.08%
CNK B 0.26% 0.21% 0.21%
CNMD C 0.07% 0.14% 0.07%
CNS B 0.11% 0.2% 0.11%
CNXN C 0.05% 0.21% 0.05%
COLM B 0.14% 0.27% 0.14%
CORT B 0.1% 0.16% 0.1%
CPK A 0.1% 0.3% 0.1%
CPRX C 0.03% 0.14% 0.03%
CRGY B 0.15% 0.18% 0.15%
CRS A 0.37% 0.18% 0.18%
CRUS D 0.19% 0.11% 0.11%
CRVL A 0.03% 0.23% 0.03%
CSWI A 0.09% 0.27% 0.09%
CVBF A 0.21% 0.22% 0.21%
CVCO A 0.15% 0.19% 0.15%
CVI F 0.08% 0.13% 0.08%
CVLT B 0.06% 0.17% 0.06%
CVNA B 0.57% 0.11% 0.11%
CWEN C 0.14% 0.19% 0.14%
CWEN C 0.05% 0.19% 0.05%
CWST A 0.09% 0.29% 0.09%
CWT D 0.13% 0.25% 0.13%
CXM C 0.01% 0.15% 0.01%
CXT B 0.08% 0.21% 0.08%
DDS B 0.08% 0.19% 0.08%
DFH D 0.02% 0.08% 0.02%
DFIN D 0.06% 0.2% 0.06%
DLB B 0.12% 0.31% 0.12%
DOCN D 0.01% 0.12% 0.01%
DOCS C 0.07% 0.15% 0.07%
DORM B 0.16% 0.22% 0.16%
EAT A 0.41% 0.26% 0.26%
EBC B 0.23% 0.2% 0.2%
EE A 0.04% 0.24% 0.04%
EFSC B 0.13% 0.21% 0.13%
ENR B 0.19% 0.27% 0.19%
ENVA B 0.25% 0.23% 0.23%
EPAC B 0.05% 0.32% 0.05%
EPC D 0.12% 0.23% 0.12%
ESE B 0.1% 0.27% 0.1%
EVTC B 0.06% 0.21% 0.06%
EXLS B 0.14% 0.28% 0.14%
EXPO D 0.08% 0.15% 0.08%
FA C 0.05% 0.23% 0.05%
FBK B 0.1% 0.21% 0.1%
FBNC A 0.1% 0.18% 0.1%
FBP B 0.18% 0.23% 0.18%
FCF A 0.13% 0.23% 0.13%
FELE B 0.13% 0.27% 0.13%
FFIN B 0.16% 0.21% 0.16%
FIZZ C 0.04% 0.2% 0.04%
FORM D 0.07% 0.09% 0.07%
FOUR B 0.05% 0.16% 0.05%
FOXF F 0.06% 0.08% 0.06%
FRME B 0.18% 0.22% 0.18%
FRPT B 0.08% 0.18% 0.08%
FSS B 0.11% 0.21% 0.11%
FTDR A 0.16% 0.22% 0.16%
GFF A 0.09% 0.16% 0.09%
GO C 0.11% 0.14% 0.11%
GOLF B 0.07% 0.22% 0.07%
GPOR B 0.05% 0.25% 0.05%
GRBK D 0.08% 0.15% 0.08%
GTX D 0.02% 0.16% 0.02%
GVA A 0.27% 0.33% 0.27%
HAE C 0.13% 0.24% 0.13%
HALO F 0.05% 0.12% 0.05%
HAYW B 0.11% 0.17% 0.11%
HEES B 0.12% 0.17% 0.12%
HGV B 0.16% 0.2% 0.16%
HIMS B 0.02% 0.11% 0.02%
HLIT D 0.03% 0.1% 0.03%
HLNE B 0.08% 0.26% 0.08%
HNI B 0.17% 0.24% 0.17%
HRMY D 0.01% 0.14% 0.01%
HTH B 0.13% 0.22% 0.13%
HURN B 0.08% 0.23% 0.08%
HWKN B 0.07% 0.15% 0.07%
IAS C 0.01% 0.08% 0.01%
IBOC A 0.2% 0.25% 0.2%
IBP D 0.09% 0.12% 0.09%
ICFI F 0.08% 0.19% 0.08%
IDCC A 0.13% 0.3% 0.13%
IESC B 0.08% 0.15% 0.08%
INSW F 0.06% 0.17% 0.06%
IOSP B 0.11% 0.23% 0.11%
IPAR B 0.04% 0.17% 0.04%
IPGP D 0.12% 0.19% 0.12%
IRDM D 0.12% 0.19% 0.12%
ITGR B 0.19% 0.22% 0.19%
ITRI B 0.2% 0.16% 0.16%
JBT B 0.13% 0.25% 0.13%
JJSF B 0.08% 0.2% 0.08%
JOE F 0.02% 0.18% 0.02%
KAI A 0.08% 0.23% 0.08%
KAR B 0.23% 0.29% 0.23%
KFY B 0.21% 0.23% 0.21%
KOS F 0.1% 0.12% 0.1%
KRYS B 0.03% 0.09% 0.03%
KTB B 0.22% 0.23% 0.22%
KTOS B 0.08% 0.17% 0.08%
KWR C 0.07% 0.23% 0.07%
LANC C 0.1% 0.24% 0.1%
LAUR A 0.15% 0.28% 0.15%
LBRT D 0.13% 0.14% 0.13%
LGND B 0.06% 0.14% 0.06%
LKFN B 0.07% 0.2% 0.07%
LMAT A 0.03% 0.2% 0.03%
LNTH D 0.06% 0.06% 0.06%
LOB B 0.05% 0.15% 0.05%
LOPE B 0.13% 0.32% 0.13%
LPG F 0.05% 0.1% 0.05%
LRN A 0.18% 0.27% 0.18%
LZB B 0.14% 0.18% 0.14%
MARA C 0.01% 0.06% 0.01%
MATX C 0.08% 0.24% 0.08%
MBIN D 0.02% 0.13% 0.02%
MCW B 0.02% 0.18% 0.02%
MCY A 0.18% 0.22% 0.18%
MGEE C 0.18% 0.24% 0.18%
MGPI F 0.02% 0.09% 0.02%
MGY A 0.18% 0.25% 0.18%
MMSI B 0.13% 0.3% 0.13%
MOD A 0.18% 0.11% 0.11%
MODG F 0.09% 0.11% 0.09%
MOG.A B 0.23% 0.23% 0.23%
MSGS A 0.02% 0.33% 0.02%
MTRN C 0.06% 0.16% 0.06%
MTX B 0.16% 0.25% 0.16%
MWA B 0.14% 0.23% 0.14%
MYRG B 0.11% 0.19% 0.11%
NABL F 0.01% 0.2% 0.01%
NBHC B 0.11% 0.24% 0.11%
NBTB B 0.15% 0.19% 0.15%
NEU C 0.12% 0.27% 0.12%
NHC C 0.09% 0.21% 0.09%
NMIH D 0.15% 0.25% 0.15%
NMRK B 0.14% 0.18% 0.14%
NNI D 0.1% 0.23% 0.1%
NOG A 0.1% 0.21% 0.1%
NPO A 0.11% 0.19% 0.11%
NWBI B 0.18% 0.25% 0.18%
OFG B 0.11% 0.22% 0.11%
OII B 0.13% 0.16% 0.13%
OLLI D 0.17% 0.16% 0.16%
ORA B 0.15% 0.23% 0.15%
OSIS B 0.1% 0.22% 0.1%
OSW A 0.02% 0.23% 0.02%
OTTR C 0.13% 0.2% 0.13%
PATK D 0.18% 0.2% 0.18%
PAYO A 0.05% 0.18% 0.05%
PBH A 0.16% 0.28% 0.16%
PEGA A 0.02% 0.14% 0.02%
PFS B 0.27% 0.19% 0.19%
PGNY F 0.01% 0.08% 0.01%
PIPR B 0.23% 0.26% 0.23%
PJT A 0.06% 0.3% 0.06%
PLMR B 0.04% 0.17% 0.04%
PLUS F 0.11% 0.14% 0.11%
POWI D 0.07% 0.14% 0.07%
POWL C 0.05% 0.11% 0.05%
PRG C 0.18% 0.14% 0.14%
PRGS A 0.08% 0.28% 0.08%
PRIM A 0.33% 0.24% 0.24%
PRK B 0.16% 0.21% 0.16%
PRVA B 0.05% 0.14% 0.05%
PSMT C 0.14% 0.25% 0.14%
PTEN C 0.1% 0.14% 0.1%
PTVE B 0.06% 0.15% 0.06%
RAMP C 0.04% 0.16% 0.04%
RDNT B 0.15% 0.18% 0.15%
REVG B 0.07% 0.12% 0.07%
RIOT C 0.04% 0.11% 0.04%
RKT F 0.06% 0.08% 0.06%
RNST B 0.17% 0.21% 0.17%
ROAD A 0.09% 0.22% 0.09%
ROCK C 0.08% 0.17% 0.08%
ROG D 0.09% 0.19% 0.09%
RRR D 0.06% 0.15% 0.06%
RYAN B 0.06% 0.24% 0.06%
SAH A 0.19% 0.16% 0.16%
SAM C 0.09% 0.17% 0.09%
SBCF A 0.11% 0.2% 0.11%
SCL C 0.11% 0.21% 0.11%
SFBS B 0.15% 0.17% 0.15%
SHAK C 0.05% 0.14% 0.05%
SHC F 0.03% 0.14% 0.03%
SHOO D 0.12% 0.23% 0.12%
SJW D 0.09% 0.25% 0.09%
SKY A 0.17% 0.15% 0.15%
SKYW B 0.12% 0.25% 0.12%
SMPL B 0.11% 0.27% 0.11%
SNDR B 0.16% 0.27% 0.16%
SNEX B 0.16% 0.27% 0.16%
SPNT A 0.08% 0.23% 0.08%
STBA B 0.13% 0.19% 0.13%
STC B 0.19% 0.23% 0.19%
STEP B 0.08% 0.2% 0.08%
STRA C 0.12% 0.16% 0.12%
STRL B 0.19% 0.18% 0.18%
SUM B 0.19% 0.24% 0.19%
SUPN C 0.09% 0.17% 0.09%
SWI B 0.02% 0.18% 0.02%
SXI B 0.07% 0.23% 0.07%
SXT B 0.17% 0.25% 0.17%
SYBT B 0.09% 0.21% 0.09%
SYNA C 0.1% 0.14% 0.1%
TALO C 0.14% 0.15% 0.14%
TBBK B 0.08% 0.16% 0.08%
TDC D 0.09% 0.15% 0.09%
TDW F 0.03% 0.07% 0.03%
TFIN A 0.09% 0.19% 0.09%
TGLS B 0.04% 0.15% 0.04%
TNC D 0.06% 0.21% 0.06%
TOWN B 0.17% 0.23% 0.17%
TRIP F 0.04% 0.11% 0.04%
UFPT B 0.03% 0.1% 0.03%
UNF B 0.15% 0.21% 0.15%
UPBD B 0.17% 0.19% 0.17%
UTZ D 0.03% 0.19% 0.03%
VAL D 0.06% 0.13% 0.06%
VC D 0.12% 0.18% 0.12%
VCEL B 0.01% 0.15% 0.01%
VCTR B 0.07% 0.24% 0.07%
VECO F 0.03% 0.11% 0.03%
VICR B 0.02% 0.16% 0.02%
VIRT B 0.35% 0.19% 0.19%
VRNT C 0.05% 0.1% 0.05%
VRRM D 0.05% 0.18% 0.05%
VSEC C 0.06% 0.22% 0.06%
VVV F 0.18% 0.23% 0.18%
WAFD B 0.21% 0.19% 0.19%
WD D 0.19% 0.19% 0.19%
WDFC B 0.06% 0.21% 0.06%
WEN D 0.15% 0.28% 0.15%
WGO C 0.14% 0.18% 0.14%
WHD B 0.07% 0.19% 0.07%
WMK C 0.13% 0.26% 0.13%
WOR F 0.05% 0.16% 0.05%
WSBC A 0.14% 0.22% 0.14%
WSFS A 0.19% 0.2% 0.19%
WTM A 0.16% 0.26% 0.16%
WTS B 0.12% 0.27% 0.12%
YELP C 0.07% 0.21% 0.07%
YETI C 0.09% 0.12% 0.09%
YOU D 0.01% 0.11% 0.01%
ZD C 0.13% 0.2% 0.13%
ZWS B 0.11% 0.3% 0.11%
PRFZ Overweight 1064 Positions Relative to CSF
Symbol Grade Weight
APP B 0.64%
TPL A 0.36%
PLTR B 0.32%
EBS C 0.3%
COMM D 0.28%
FIX A 0.27%
ATSG B 0.25%
SATS D 0.25%
HTLF B 0.24%
PBI B 0.23%
BILL A 0.23%
ICUI D 0.23%
WWW B 0.23%
GTES A 0.23%
NU C 0.22%
HLI B 0.22%
VSTO A 0.22%
PDM D 0.22%
PPC C 0.22%
SN D 0.21%
EAF C 0.21%
GBX A 0.21%
MD B 0.21%
EXP A 0.2%
IBTX B 0.2%
RBC A 0.2%
NCLH B 0.2%
MKTX D 0.19%
NHI D 0.19%
TRMK B 0.19%
HOPE B 0.19%
DNB B 0.19%
GMED A 0.19%
GLNG C 0.19%
FICO B 0.19%
NYT C 0.19%
TTD B 0.18%
SPR D 0.18%
SMTC B 0.18%
SCSC B 0.18%
ADTN A 0.18%
AKR B 0.18%
BNL D 0.18%
EPRT B 0.18%
TTEK F 0.18%
AY B 0.18%
ROL B 0.18%
AXON A 0.17%
B B 0.17%
FN D 0.17%
KW B 0.17%
AHCO F 0.17%
CLOV D 0.17%
UE C 0.17%
BHE B 0.17%
IBKR A 0.17%
AMRK F 0.17%
HL D 0.17%
HHH B 0.17%
LC A 0.17%
TW A 0.17%
COKE C 0.17%
GIII D 0.16%
SBLK F 0.16%
HQY B 0.16%
NTB B 0.16%
ENSG D 0.16%
LADR B 0.16%
OMCL C 0.16%
AFRM B 0.16%
CDE D 0.16%
FDP B 0.16%
PTON B 0.15%
H B 0.15%
ECPG B 0.15%
KALU C 0.15%
SABR C 0.15%
SASR B 0.15%
MASI A 0.15%
BFAM D 0.15%
NWN A 0.15%
SKT B 0.15%
DOLE D 0.15%
ROIC A 0.15%
XHR B 0.15%
ROKU D 0.15%
BZH B 0.14%
VBTX B 0.14%
CNA B 0.14%
PR B 0.14%
TECH D 0.14%
AMWD C 0.14%
PGRE F 0.14%
CFFN B 0.14%
TPC C 0.14%
PAYC B 0.14%
AGRO D 0.14%
MRCY B 0.14%
NGVT B 0.14%
HMN B 0.14%
PANW C 0.14%
CROX D 0.14%
SCS C 0.14%
PINS D 0.14%
MPWR F 0.14%
BKD D 0.14%
COMP B 0.14%
EXAS D 0.14%
GWRE A 0.14%
CYH F 0.14%
SHO C 0.14%
NSA D 0.14%
WOOF D 0.14%
AMED F 0.14%
SSD D 0.14%
CHX C 0.14%
NEOG F 0.14%
EQC B 0.13%
LILAK D 0.13%
MSA D 0.13%
ELME D 0.13%
KLG C 0.13%
DAC B 0.13%
TRNO F 0.13%
PRM C 0.13%
PSN D 0.13%
DNOW B 0.13%
NBR C 0.13%
CNNE B 0.13%
DAY B 0.13%
NTCT C 0.13%
HXL D 0.13%
CRK B 0.13%
CHE D 0.13%
MATV D 0.13%
KREF D 0.13%
BV B 0.13%
VRSN F 0.13%
IVT B 0.13%
WFRD D 0.13%
MRC B 0.13%
OCFC B 0.13%
AZEK A 0.12%
IIPR D 0.12%
GLOB B 0.12%
CUBI C 0.12%
RYI C 0.12%
MORN B 0.12%
DEA D 0.12%
GDOT D 0.12%
EGBN B 0.12%
AAT B 0.12%
DOCU A 0.12%
TILE B 0.12%
RYAM C 0.12%
STNG F 0.12%
DCOM A 0.12%
SFL D 0.12%
RHP B 0.12%
ALEX C 0.12%
IMKTA C 0.12%
CHDN B 0.12%
HZO D 0.11%
KLIC B 0.11%
CWH B 0.11%
VIAV B 0.11%
NTGR B 0.11%
TNET D 0.11%
GNL F 0.11%
PSTG D 0.11%
ESRT C 0.11%
WMS D 0.11%
AGX B 0.11%
DLX B 0.11%
HI C 0.11%
TOST B 0.11%
APOG B 0.11%
CACC D 0.11%
HLX B 0.11%
RWT D 0.11%
RC D 0.11%
FCPT C 0.11%
PEB D 0.11%
AMSF B 0.11%
EIG B 0.11%
PRDO B 0.11%
NBIX C 0.11%
PAGS F 0.1%
PUMP B 0.1%
BUSE B 0.1%
AGIO C 0.1%
MIR A 0.1%
HAFC A 0.1%
SNBR F 0.1%
BHLB B 0.1%
CCO C 0.1%
PRAA C 0.1%
UPST B 0.1%
BRKL B 0.1%
ONTO D 0.1%
TPG A 0.1%
GFS C 0.1%
SXC A 0.1%
LYFT C 0.1%
HOV D 0.1%
TLRY F 0.1%
AMCX C 0.1%
JBLU F 0.1%
CODI B 0.1%
HAIN C 0.1%
CENX B 0.1%
HASI D 0.1%
HCSG C 0.1%
CARG C 0.1%
BRSP B 0.1%
EMBC C 0.1%
AMC C 0.1%
MNRO D 0.09%
TCBK B 0.09%
HFWA B 0.09%
EVRI A 0.09%
COTY F 0.09%
OPK C 0.09%
CHH A 0.09%
CRWD B 0.09%
DT C 0.09%
CNOB B 0.09%
FBRT C 0.09%
LIVN F 0.09%
TRTX B 0.09%
CNSL C 0.09%
BALY C 0.09%
WTTR B 0.09%
NTRA B 0.09%
VRE B 0.09%
RCM F 0.09%
ASIX A 0.09%
SPTN D 0.09%
TMP B 0.09%
DHT F 0.09%
CMRE C 0.09%
UIS B 0.09%
LTC B 0.09%
SBSI B 0.09%
PRA C 0.09%
UCTT D 0.09%
GCI D 0.09%
AZTA D 0.09%
VRTS B 0.09%
PODD C 0.09%
BRBR A 0.09%
ENV B 0.09%
CTRE D 0.09%
OLED D 0.09%
PLNT A 0.09%
DBRG F 0.09%
SAFT C 0.09%
MGRC B 0.09%
HUBS A 0.08%
TREX C 0.08%
QCRH A 0.08%
IART C 0.08%
REYN D 0.08%
GNK D 0.08%
OEC C 0.08%
NVRI F 0.08%
HLIO B 0.08%
CNDT C 0.08%
BSIG A 0.08%
SGBX F 0.08%
PEBO A 0.08%
AAON B 0.08%
KN B 0.08%
CLB B 0.08%
DXPE B 0.08%
AMBC C 0.08%
PFC A 0.08%
AVNS F 0.08%
AOSL C 0.08%
KOP C 0.08%
VTOL B 0.08%
HSII B 0.08%
BSY D 0.08%
DKNG B 0.08%
NIC B 0.08%
SGRY F 0.08%
UVSP B 0.08%
CSGS B 0.08%
PLUG F 0.08%
WABC B 0.08%
BLMN F 0.08%
CPF A 0.08%
FWRD D 0.08%
BE B 0.08%
CSR B 0.08%
MTSI B 0.07%
DHC F 0.07%
ACCO C 0.07%
VMEO B 0.07%
TGI B 0.07%
GABC B 0.07%
RGR F 0.07%
SENEA B 0.07%
DDOG A 0.07%
PFBC B 0.07%
QTWO A 0.07%
AMRC F 0.07%
ZUMZ C 0.07%
SRCE B 0.07%
NOVT D 0.07%
INVA D 0.07%
ECVT C 0.07%
MTW C 0.07%
WOW B 0.07%
DCO C 0.07%
EYE C 0.07%
WING D 0.07%
RNA D 0.07%
SIRI C 0.07%
SLAB D 0.07%
U C 0.07%
THRM D 0.07%
BRKR D 0.07%
CAL D 0.07%
MGNI A 0.07%
CMP C 0.07%
GSL F 0.07%
ONON A 0.07%
WASH C 0.07%
MATW C 0.07%
NXRT B 0.07%
RGEN D 0.07%
GLDD B 0.07%
TRS B 0.07%
GTY B 0.07%
VTLE C 0.07%
KRNT C 0.07%
VCYT B 0.07%
GCO B 0.07%
RKLB B 0.07%
LMND B 0.06%
TPB B 0.06%
CCSI C 0.06%
MMI B 0.06%
RXT C 0.06%
FNKO D 0.06%
VIR D 0.06%
DX B 0.06%
NFBK B 0.06%
SITM B 0.06%
ARCO F 0.06%
SCHL D 0.06%
OSCR D 0.06%
RVLV B 0.06%
MCB B 0.06%
PAHC C 0.06%
TRST A 0.06%
PRLB A 0.06%
INFN C 0.06%
SONO C 0.06%
NEO C 0.06%
TEN F 0.06%
DNLI D 0.06%
PZZA D 0.06%
BBSI B 0.06%
KODK B 0.06%
FFWM C 0.06%
JACK D 0.06%
FMBH B 0.06%
CPS C 0.06%
TDOC C 0.06%
ZI D 0.06%
FBMS B 0.06%
SNDL D 0.06%
AMRX C 0.06%
TEAM A 0.06%
ETD C 0.06%
ASTE B 0.06%
OXM D 0.06%
LXFR C 0.06%
MTUS C 0.06%
MANH D 0.06%
RDUS C 0.06%
MRTN C 0.06%
OBK B 0.06%
UTL B 0.06%
CDNA D 0.06%
KRNY B 0.06%
MBUU C 0.06%
DBX B 0.06%
PLAB C 0.06%
MP B 0.06%
MLR B 0.06%
SMP B 0.06%
MSTR C 0.06%
UVE B 0.06%
DRVN B 0.06%
HBNC B 0.06%
TRUP B 0.06%
HTBK A 0.06%
WNC C 0.06%
PLOW D 0.05%
ICHR C 0.05%
GES F 0.05%
DHIL A 0.05%
RDFN D 0.05%
OIS C 0.05%
KELYA F 0.05%
MCS B 0.05%
SHYF C 0.05%
LMB A 0.05%
CVGW D 0.05%
TPIC F 0.05%
JBSS D 0.05%
BRY F 0.05%
SFIX B 0.05%
DBI F 0.05%
CRSP D 0.05%
NR B 0.05%
COHU C 0.05%
WRLD C 0.05%
EGY D 0.05%
LXU B 0.05%
AHH D 0.05%
FG B 0.05%
CBL A 0.05%
GDEN B 0.05%
ETWO F 0.05%
SCVL F 0.05%
SVC F 0.05%
FLGT F 0.05%
WT B 0.05%
CRAI B 0.05%
XPRO F 0.05%
HTLD B 0.05%
DIN C 0.05%
VREX C 0.05%
IHRT C 0.05%
ORRF B 0.05%
CLW F 0.05%
CAC B 0.05%
RVMD C 0.05%
ETSY D 0.05%
CTS C 0.05%
PCTY B 0.05%
KNSL B 0.05%
HY D 0.05%
CTBI B 0.05%
ACRE C 0.05%
TKO B 0.05%
PGC C 0.05%
NX C 0.05%
CFB B 0.05%
IPI B 0.05%
WSR A 0.05%
TREE F 0.05%
S B 0.05%
MEDP D 0.05%
IBCP B 0.05%
SWBI C 0.05%
GOOD B 0.05%
ENPH F 0.05%
NWPX A 0.05%
NTNX A 0.05%
PLYA B 0.05%
EXTR B 0.05%
PKST D 0.05%
CYBR B 0.05%
CMCO B 0.05%
KFRC D 0.05%
PEN B 0.05%
MBWM B 0.05%
BANC A 0.05%
UMH C 0.05%
AORT B 0.04%
BFST C 0.04%
AUR C 0.04%
CTO B 0.04%
ILPT D 0.04%
CARS B 0.04%
USPH B 0.04%
USAP B 0.04%
TWST D 0.04%
SHEN F 0.04%
PLCE C 0.04%
OLP B 0.04%
DGII B 0.04%
IONS F 0.04%
NTST D 0.04%
MEI D 0.04%
GPMT C 0.04%
INMD C 0.04%
MSBI B 0.04%
LOCO D 0.04%
TIPT B 0.04%
BMBL C 0.04%
VZIO A 0.04%
OSBC A 0.04%
AMTB B 0.04%
MMYT B 0.04%
LSCC D 0.04%
AROW B 0.04%
ZEUS C 0.04%
PNTG D 0.04%
APEI B 0.04%
GMRE F 0.04%
CSV B 0.04%
VNDA C 0.04%
GPRK C 0.04%
EFC C 0.04%
RPAY D 0.04%
SB F 0.04%
HMST D 0.04%
GRC A 0.04%
DNUT D 0.04%
USNA C 0.04%
IRBT F 0.04%
KRO D 0.04%
PCVX D 0.04%
QNST B 0.04%
QLYS C 0.04%
MTRX B 0.04%
IDT B 0.04%
TNDM F 0.04%
FLIC B 0.04%
SSYS C 0.04%
PLAY D 0.04%
IIIN C 0.04%
CLDT B 0.04%
SMAR A 0.04%
MCRI A 0.04%
IMAX B 0.04%
OFIX B 0.04%
TSE F 0.04%
NCNO B 0.04%
ZIMV D 0.04%
FFIC B 0.04%
REX D 0.04%
HCP B 0.04%
SPSC C 0.04%
AVO C 0.04%
SGHC A 0.04%
HVT D 0.04%
MQ F 0.04%
RNG B 0.04%
RMBS C 0.04%
MSGE F 0.04%
EXPI C 0.04%
WIX B 0.04%
GKOS B 0.04%
MSEX B 0.04%
DAKT B 0.04%
TITN C 0.04%
GPRE F 0.04%
BY B 0.04%
GEVO D 0.04%
THFF B 0.04%
ANET C 0.04%
EBF F 0.04%
KE C 0.04%
UFCS B 0.04%
MERC F 0.04%
CCRN F 0.04%
NVEE F 0.04%
BJRI B 0.04%
RBLX C 0.04%
MXL C 0.04%
THR B 0.04%
LGF.A C 0.04%
LNN B 0.04%
AIV C 0.04%
CMTG F 0.04%
THRY F 0.04%
TBI F 0.04%
CASS B 0.03%
LE D 0.03%
MODV C 0.03%
RNGR B 0.03%
GLRE B 0.03%
SRPT D 0.03%
QS F 0.03%
ITRN B 0.03%
PETS C 0.03%
CERT F 0.03%
GIC D 0.03%
CHCT C 0.03%
RILY F 0.03%
TWI F 0.03%
DOUG B 0.03%
DDD C 0.03%
OSPN A 0.03%
SPWH F 0.03%
FMNB B 0.03%
SMBK B 0.03%
WLDN D 0.03%
ANGO D 0.03%
SSTK F 0.03%
DSX F 0.03%
BW D 0.03%
NUVB C 0.03%
REPL B 0.03%
NTLA F 0.03%
GPRO F 0.03%
INBK B 0.03%
IMXI B 0.03%
PKOH B 0.03%
NBN B 0.03%
MYE F 0.03%
FARO B 0.03%
LESL C 0.03%
RNW D 0.03%
ALNY D 0.03%
RBB B 0.03%
RMAX C 0.03%
ATRC C 0.03%
ELF C 0.03%
ONEW D 0.03%
HCKT B 0.03%
CLNE D 0.03%
RDWR B 0.03%
CAAP C 0.03%
SWIM C 0.03%
BBW B 0.03%
NAPA B 0.03%
FPI B 0.03%
LOVE B 0.03%
CECO A 0.03%
RES D 0.03%
ADV D 0.03%
WTI F 0.03%
WRBY B 0.03%
FLWS F 0.03%
ASC F 0.03%
AI B 0.03%
NPK B 0.03%
SMBC B 0.03%
EHTH C 0.03%
CRMT C 0.03%
NRIX D 0.03%
MRVI F 0.03%
BPMC C 0.03%
ALX D 0.03%
MCFT B 0.03%
BAND B 0.03%
CCBG B 0.03%
HIFS B 0.03%
ACMR F 0.03%
OPI F 0.03%
UHT D 0.03%
MED F 0.03%
JRVR F 0.03%
STGW B 0.03%
BFC B 0.03%
PCOR B 0.03%
REI D 0.03%
PCT C 0.03%
RGP F 0.03%
BMRC B 0.03%
RMR F 0.03%
HRTG C 0.03%
NVCR C 0.03%
ALGT B 0.03%
ITCI C 0.03%
IGIC B 0.03%
PLYM F 0.03%
COLL F 0.03%
NAT F 0.03%
LILA D 0.03%
NGVC A 0.03%
XNCR B 0.03%
MDB C 0.03%
BFS C 0.03%
FISI A 0.03%
AMAL B 0.03%
PACK B 0.03%
SKWD A 0.03%
ALHC C 0.03%
WOLF F 0.03%
FOR F 0.03%
FF D 0.03%
PATH C 0.03%
GSBC B 0.03%
CCB A 0.03%
RBCAA B 0.03%
PAR B 0.03%
VVI C 0.03%
CCNE B 0.03%
HONE B 0.03%
TBRG B 0.03%
EQBK A 0.03%
VRNS D 0.03%
DVAX C 0.03%
ARKO C 0.03%
AGS A 0.03%
FCBC B 0.03%
TTI C 0.03%
NET B 0.03%
TFSL A 0.03%
HAYN C 0.03%
AMBA B 0.03%
MYGN F 0.03%
NVAX F 0.03%
ACVA B 0.03%
CIO D 0.03%
PCRX C 0.03%
GSM D 0.03%
LCID F 0.03%
NVGS C 0.03%
ZUO B 0.02%
RM D 0.02%
GRNT B 0.02%
HBT B 0.02%
DV C 0.02%
GRPN F 0.02%
AAOI B 0.02%
CRSR C 0.02%
LPRO C 0.02%
FVRR B 0.02%
FRBA C 0.02%
PKE B 0.02%
RCKY F 0.02%
BOC C 0.02%
IBEX B 0.02%
ESQ A 0.02%
TRC F 0.02%
BLFS C 0.02%
SPOK C 0.02%
IIIV C 0.02%
AFYA D 0.02%
AVD D 0.02%
GCMG B 0.02%
YEXT A 0.02%
RELL B 0.02%
PINE C 0.02%
FIGS F 0.02%
VRA F 0.02%
ARRY C 0.02%
PLPC B 0.02%
DXLG F 0.02%
GDYN B 0.02%
MLNK B 0.02%
IOVA F 0.02%
VPG D 0.02%
CRNT A 0.02%
SLQT C 0.02%
NEWT B 0.02%
GTLB B 0.02%
APPS F 0.02%
HOFT C 0.02%
CEVA B 0.02%
YORW D 0.02%
JAKK C 0.02%
AKRO B 0.02%
VLGEA B 0.02%
MITT D 0.02%
DGICA A 0.02%
SGMO C 0.02%
HCAT D 0.02%
FOSL C 0.02%
LQDT B 0.02%
ARTNA D 0.02%
SSP F 0.02%
AFCG D 0.02%
UTI A 0.02%
ANIP F 0.02%
FSLY D 0.02%
LMNR B 0.02%
LGTY D 0.02%
ASRT F 0.02%
CRNX C 0.02%
FUNC A 0.02%
INFA D 0.02%
NARI C 0.02%
RARE D 0.02%
PTLO F 0.02%
CTRN D 0.02%
HCI C 0.02%
NOVA F 0.02%
ALTG C 0.02%
MCBS B 0.02%
RLGT A 0.02%
TTGT C 0.02%
CSTL D 0.02%
RCUS F 0.02%
FUBO F 0.02%
ATNI F 0.02%
PANL F 0.02%
IREN C 0.02%
CDMO B 0.02%
ZS C 0.02%
PUBM C 0.02%
MPB B 0.02%
MUX F 0.02%
SGC C 0.02%
HEAR C 0.02%
MEC D 0.02%
SBR B 0.02%
ESTC C 0.02%
UNTY B 0.02%
BHR B 0.02%
PTCT B 0.02%
JOUT D 0.02%
CZFS B 0.02%
RRGB D 0.02%
OPRT C 0.02%
PYCR C 0.02%
SIGA F 0.02%
ATRO D 0.02%
TENB C 0.02%
HSTM B 0.02%
ARLO C 0.02%
SEER B 0.02%
VITL D 0.02%
STAA F 0.02%
SPFI B 0.02%
BEAM D 0.02%
CFLT B 0.02%
WSBF C 0.02%
CLBK B 0.02%
RMBL C 0.02%
MLAB D 0.02%
LINC B 0.02%
NKTR F 0.02%
MNDY C 0.02%
FRSH C 0.02%
FLYW C 0.02%
MOFG A 0.02%
SD D 0.02%
ROIV C 0.02%
MOV C 0.02%
ADPT C 0.02%
CARE C 0.02%
OLO B 0.02%
NECB B 0.02%
LAND F 0.02%
FSTR B 0.02%
DCGO C 0.02%
CGNT B 0.02%
DENN D 0.02%
EGHT C 0.02%
LSEA D 0.02%
FRST B 0.02%
ATEN B 0.02%
ULH B 0.02%
ITOS F 0.02%
BELFB C 0.02%
NGS B 0.02%
TG D 0.02%
ZETA D 0.02%
PL A 0.02%
ALRS D 0.02%
CVEO F 0.02%
ALTO F 0.02%
AUPH B 0.02%
UPWK B 0.02%
FLXS B 0.02%
FSP C 0.02%
INSP D 0.02%
XENE D 0.02%
GASS D 0.02%
QRTEA F 0.02%
SHBI A 0.02%
QURE D 0.02%
LYTS B 0.02%
INGN C 0.02%
REAL A 0.02%
HNRG B 0.02%
DUOL A 0.02%
LFST C 0.02%
ACNB B 0.02%
LGF.A C 0.02%
FRHC B 0.02%
BARK B 0.02%
GLBE B 0.02%
DESP B 0.02%
MX F 0.02%
HTBI B 0.02%
GENI C 0.02%
NRIM A 0.02%
BWB B 0.02%
SFST B 0.02%
RBBN C 0.02%
EVH F 0.02%
BHB B 0.02%
ORGN D 0.02%
ACEL C 0.02%
VERV F 0.01%
FATE F 0.01%
BPT F 0.01%
RXRX F 0.01%
AMPS C 0.01%
DH D 0.01%
NVRO F 0.01%
CCCC F 0.01%
NINE C 0.01%
NOTV C 0.01%
RCKT F 0.01%
ACCD D 0.01%
INDI C 0.01%
CYRX F 0.01%
PACB F 0.01%
PRTS C 0.01%
IDYA F 0.01%
SEG B 0.01%
ALLO F 0.01%
CLDX F 0.01%
LCUT F 0.01%
POWW F 0.01%
DLO C 0.01%
HDSN F 0.01%
SHLS F 0.01%
AVNW F 0.01%
NRC F 0.01%
PRPL F 0.01%
KLXE C 0.01%
QTRX F 0.01%
BRZE C 0.01%
BBCP C 0.01%
NFE D 0.01%
CDLX D 0.01%
ARVN D 0.01%
CVGI F 0.01%
CRNC C 0.01%
CHPT F 0.01%
VTYX F 0.01%
EWCZ F 0.01%
OABI F 0.01%
FET D 0.01%
FOLD F 0.01%
PBPB C 0.01%
MITK C 0.01%
ENVX F 0.01%
RPD C 0.01%
GROY F 0.01%
ONTF C 0.01%
TXG F 0.01%
SDGR C 0.01%
TLYS F 0.01%
PLRX F 0.01%
KIDS D 0.01%
MYPS C 0.01%
NRDS C 0.01%
CGEM F 0.01%
BWMX D 0.01%
SKLZ D 0.01%
IHS F 0.01%
CWCO C 0.01%
PRTA F 0.01%
CLAR D 0.01%
WK B 0.01%
ARAY D 0.01%
CHMI F 0.01%
SAGE F 0.01%
METC C 0.01%
FC F 0.01%
CELH F 0.01%
BLDE D 0.01%
JOBY B 0.01%
ACDC C 0.01%
XPEL C 0.01%
TH C 0.01%
FWRG C 0.01%
NNBR C 0.01%
PHR F 0.01%
SMHI F 0.01%
AJX F 0.01%
MVBF B 0.01%
CLFD D 0.01%
BGFV F 0.01%
CDRE D 0.01%
UDMY F 0.01%
SLDP F 0.01%
MPAA C 0.01%
TSVT F 0.01%
KOD C 0.01%
WW F 0.01%
ULCC D 0.01%
BOOM F 0.01%
ASLE C 0.01%
FLL D 0.01%
NKSH B 0.01%
PSTL D 0.01%
ODC C 0.01%
EVC C 0.01%
SILC C 0.01%
UPLD C 0.01%
TRNS D 0.01%
JBI F 0.01%
SRI F 0.01%
UFI F 0.01%
CMT D 0.01%
NATR C 0.01%
FORR D 0.01%
ENTA F 0.01%
ARWR F 0.01%
IRTC D 0.01%
TCMD A 0.01%
ZIP F 0.01%
LASR D 0.01%
MG D 0.01%
TTEC F 0.01%
FLNC C 0.01%
KURA F 0.01%
PD C 0.01%
JILL C 0.01%
EPM A 0.01%
LEGH D 0.01%
PAX B 0.01%
ANIK F 0.01%
FRPH A 0.01%
RRBI A 0.01%
OSUR F 0.01%
TCX F 0.01%
RLAY F 0.01%
ASPN F 0.01%
GNE D 0.01%
ERII D 0.01%
MFIN C 0.01%
RGNX F 0.01%
OLPX D 0.01%
ZGN F 0.01%
WINA B 0.01%
INSE C 0.01%
COUR F 0.01%
QUAD C 0.01%
MEG F 0.01%
SNCY C 0.01%
CMTL F 0.01%
SWTX C 0.01%
XMTR C 0.01%
ALCO D 0.01%
LYEL F 0.01%
OBT C 0.01%
FIVN C 0.01%
FROG C 0.01%
TRUE B 0.01%
CTKB C 0.01%
BRT B 0.01%
IRWD F 0.01%
KYMR D 0.01%
FSBW B 0.01%
COFS A 0.01%
GOGO C 0.01%
UEC B 0.01%
STHO F 0.01%
CTOS C 0.01%
CHGG D 0.01%
RICK C 0.01%
BLFY B 0.01%
ORGO B 0.01%
AGL F 0.01%
PFIS A 0.01%
JAMF F 0.01%
SAVE D 0.0%
OM D 0.0%
STEM F 0.0%
SPCE D 0.0%
CRBU F 0.0%
ZNTL F 0.0%
NDLS F 0.0%
BELFA D 0.0%
LPSN F 0.0%
ARCT F 0.0%
EDIT F 0.0%
PRFZ Underweight 189 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
KNTK B -0.32%
NFG A -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
FLO D -0.3%
OGS A -0.3%
AGO B -0.29%
SLGN A -0.29%
USLM A -0.29%
PINC B -0.29%
GATX A -0.28%
AMG B -0.28%
AVA A -0.28%
ESAB B -0.28%
GNW A -0.27%
SON D -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
SWX B -0.27%
GEF A -0.27%
CNO A -0.27%
TGNA B -0.27%
ALSN B -0.27%
SLM A -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
MTG C -0.26%
TCBI B -0.25%
SFM A -0.25%
WMG C -0.25%
FUL F -0.25%
ASB B -0.25%
KMT B -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
KEX C -0.24%
WU D -0.24%
UMBF B -0.24%
FFBC A -0.24%
VNT B -0.24%
HUBG A -0.24%
R B -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
MMS F -0.24%
HRI B -0.23%
SEB F -0.23%
VMI B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
APAM B -0.23%
RDN C -0.23%
TNL A -0.23%
KMPR B -0.23%
GMS B -0.23%
CATY B -0.23%
KNF A -0.23%
CADE B -0.22%
RUSHA C -0.22%
UCB A -0.22%
WKC D -0.22%
FULT A -0.22%
ABCB B -0.22%
SNV B -0.22%
ESI A -0.22%
ENS D -0.21%
AVNT B -0.21%
GPI A -0.21%
MC C -0.21%
SFNC B -0.21%
AUB B -0.21%
BTU B -0.21%
HWC B -0.21%
DY D -0.21%
SEE C -0.2%
LNC B -0.2%
SPB C -0.2%
TTMI B -0.2%
INDB B -0.2%
AL B -0.2%
MAN D -0.2%
BCO D -0.2%
PFSI D -0.19%
JXN C -0.19%
CBT C -0.19%
UGI A -0.19%
CRI D -0.19%
ANDE D -0.19%
REZI A -0.19%
VAC B -0.19%
ASGN F -0.19%
LPX B -0.19%
FIBK A -0.19%
BROS B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
PHIN A -0.19%
HP B -0.18%
ASH D -0.18%
PDCO D -0.18%
PAY B -0.18%
MTZ B -0.18%
ABG B -0.18%
ABM B -0.18%
BC C -0.18%
OZK B -0.18%
SIG B -0.17%
COLB A -0.17%
CRC B -0.17%
SEM B -0.17%
BKU A -0.17%
AGYS A -0.17%
TPH D -0.17%
VSH D -0.16%
KBH D -0.16%
CABO C -0.16%
AESI B -0.16%
VLY B -0.16%
GTLS B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
SANM B -0.15%
ADNT F -0.15%
LTH C -0.15%
VERX B -0.15%
GSHD A -0.15%
LCII C -0.15%
SLVM B -0.15%
OPCH D -0.15%
NSP D -0.15%
DXC B -0.14%
TEX D -0.14%
ARCB C -0.14%
VSCO B -0.14%
HOG D -0.14%
BFH B -0.14%
ATI D -0.14%
ASO F -0.14%
MHO D -0.14%
PII D -0.14%
HCC B -0.14%
BOWL C -0.13%
CCS D -0.13%
M D -0.13%
LEVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
LGIH D -0.12%
AAP C -0.12%
MNKD C -0.12%
MLKN D -0.12%
RH B -0.12%
PTGX C -0.11%
AMR C -0.11%
PI D -0.11%
TGTX B -0.11%
DIOD D -0.11%
ADMA B -0.11%
CC C -0.1%
OGN D -0.1%
KSS F -0.1%
NSSC D -0.1%
CHWY B -0.1%
VSTS C -0.09%
ARHS F -0.08%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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