PRFZ vs. DFAT ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$41.08

Average Daily Volume

86,430

Number of Holdings *

1372

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

226,701

Number of Holdings *

1383

* may have additional holdings in another (foreign) market
Performance
Period PRFZ DFAT
30 Days -0.51% -1.77%
60 Days 4.64% 2.91%
90 Days 8.19% 6.10%
12 Months 29.54% 25.00%
745 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in DFAT Overlap
AAOI D 0.01% 0.0% 0.0%
ACA C 0.18% 0.26% 0.18%
ACCD F 0.01% 0.01% 0.01%
ACCO C 0.06% 0.02% 0.02%
ACIW B 0.24% 0.17% 0.17%
ACNB C 0.02% 0.01% 0.01%
ADTN B 0.18% 0.07% 0.07%
ADUS D 0.08% 0.08% 0.08%
ADV F 0.03% 0.01% 0.01%
AEIS F 0.1% 0.0% 0.0%
AGIO D 0.08% 0.12% 0.08%
AGM F 0.07% 0.1% 0.07%
AGM F 0.07% 0.0% 0.0%
AGX A 0.07% 0.05% 0.05%
AHCO C 0.2% 0.05% 0.05%
AIN F 0.1% 0.07% 0.07%
AIR D 0.1% 0.17% 0.1%
ALCO F 0.02% 0.01% 0.01%
ALG D 0.06% 0.15% 0.06%
ALGT D 0.02% 0.04% 0.02%
ALK B 0.12% 0.32% 0.12%
ALLO F 0.01% 0.01% 0.01%
ALRS C 0.02% 0.01% 0.01%
ALTG F 0.02% 0.01% 0.01%
ALTO D 0.03% 0.0% 0.0%
AMAL D 0.03% 0.05% 0.03%
AMBC F 0.07% 0.03% 0.03%
AMCX F 0.09% 0.01% 0.01%
AMED D 0.16% 0.07% 0.07%
AMPH C 0.03% 0.0% 0.0%
AMPS F 0.01% 0.01% 0.01%
AMRC C 0.1% 0.01% 0.01%
AMRK B 0.26% 0.06% 0.06%
AMSWA C 0.02% 0.01% 0.01%
AMTB F 0.04% 0.03% 0.03%
AMWD B 0.14% 0.11% 0.11%
ANET A 0.03% 0.01% 0.01%
ANGO B 0.03% 0.02% 0.02%
ANIK D 0.02% 0.02% 0.02%
ANIP F 0.02% 0.02% 0.02%
AOSL D 0.09% 0.06% 0.06%
APEI F 0.03% 0.01% 0.01%
APOG B 0.09% 0.09% 0.09%
ARCT D 0.01% 0.01% 0.01%
ARKO C 0.04% 0.01% 0.01%
AROC B 0.17% 0.18% 0.17%
AROW D 0.03% 0.02% 0.02%
ASC D 0.04% 0.05% 0.04%
ASIX A 0.09% 0.04% 0.04%
ASLE F 0.01% 0.0% 0.0%
ASPN D 0.03% 0.02% 0.02%
ASTE F 0.05% 0.05% 0.05%
ATGE D 0.24% 0.24% 0.24%
ATNI B 0.03% 0.03% 0.03%
ATRO D 0.03% 0.02% 0.02%
ATSG B 0.18% 0.05% 0.05%
AVD F 0.02% 0.01% 0.01%
AVNS D 0.11% 0.06% 0.06%
AVNW F 0.01% 0.01% 0.01%
AVO C 0.04% 0.02% 0.02%
AX D 0.18% 0.25% 0.18%
AZTA F 0.12% 0.16% 0.12%
AZZ C 0.1% 0.05% 0.05%
B C 0.14% 0.13% 0.13%
BALY A 0.09% 0.01% 0.01%
BANC D 0.05% 0.09% 0.05%
BAND D 0.03% 0.03% 0.03%
BANF D 0.09% 0.01% 0.01%
BANR C 0.19% 0.13% 0.13%
BBCP F 0.01% 0.01% 0.01%
BBW B 0.03% 0.02% 0.02%
BDC B 0.21% 0.12% 0.12%
BELFA A 0.01% 0.01% 0.01%
BELFB B 0.03% 0.06% 0.03%
BFC D 0.03% 0.0% 0.0%
BFST C 0.03% 0.02% 0.02%
BHB D 0.02% 0.02% 0.02%
BHE C 0.16% 0.12% 0.12%
BHLB D 0.09% 0.08% 0.08%
BILL D 0.15% 0.0% 0.0%
BJRI D 0.04% 0.05% 0.04%
BKD D 0.19% 0.04% 0.04%
BLDE D 0.01% 0.01% 0.01%
BLFY D 0.01% 0.01% 0.01%
BMBL F 0.03% 0.04% 0.03%
BMRC D 0.02% 0.01% 0.01%
BOC D 0.02% 0.02% 0.02%
BOH D 0.18% 0.01% 0.01%
BOOM D 0.02% 0.02% 0.02%
BRBR C 0.08% 0.15% 0.08%
BRKL D 0.09% 0.04% 0.04%
BRY F 0.06% 0.02% 0.02%
BUSE D 0.1% 0.09% 0.09%
BV B 0.14% 0.05% 0.05%
BWB D 0.02% 0.01% 0.01%
BY D 0.04% 0.05% 0.04%
BZH C 0.14% 0.04% 0.04%
CAC C 0.04% 0.03% 0.03%
CAL F 0.08% 0.08% 0.08%
CALM B 0.2% 0.22% 0.2%
CALX C 0.06% 0.03% 0.03%
CARE C 0.02% 0.02% 0.02%
CARS F 0.03% 0.05% 0.03%
CASH D 0.09% 0.12% 0.09%
CBU D 0.21% 0.11% 0.11%
CCB C 0.02% 0.01% 0.01%
CCBG D 0.03% 0.04% 0.03%
CCCC F 0.01% 0.01% 0.01%
CCNE D 0.03% 0.02% 0.02%
CCRN F 0.06% 0.02% 0.02%
CDE C 0.18% 0.16% 0.16%
CDLX F 0.01% 0.0% 0.0%
CDNA B 0.08% 0.01% 0.01%
CECO D 0.03% 0.03% 0.03%
CEIX B 0.18% 0.22% 0.18%
CENTA F 0.15% 0.11% 0.11%
CENX B 0.07% 0.01% 0.01%
CERT F 0.03% 0.13% 0.03%
CEVA B 0.02% 0.01% 0.01%
CFB D 0.05% 0.03% 0.03%
CFFN D 0.13% 0.04% 0.04%
CGEM F 0.01% 0.01% 0.01%
CHCO D 0.07% 0.03% 0.03%
CHEF C 0.08% 0.03% 0.03%
CHGG F 0.01% 0.01% 0.01%
CHUY B 0.03% 0.01% 0.01%
CLAR F 0.01% 0.01% 0.01%
CLBK F 0.02% 0.02% 0.02%
CLFD D 0.02% 0.01% 0.01%
CLNE C 0.03% 0.04% 0.03%
CLW F 0.06% 0.03% 0.03%
CMCO D 0.05% 0.06% 0.05%
CMP D 0.05% 0.01% 0.01%
CMRE B 0.09% 0.11% 0.09%
CMT F 0.01% 0.0% 0.0%
CMTL C 0.02% 0.0% 0.0%
CNA D 0.14% 0.02% 0.02%
CNDT B 0.08% 0.04% 0.04%
CNMD D 0.08% 0.0% 0.0%
CNOB C 0.08% 0.05% 0.05%
CNSL A 0.09% 0.01% 0.01%
CNXN C 0.06% 0.15% 0.06%
COFS C 0.01% 0.0% 0.0%
COHU F 0.05% 0.07% 0.05%
COLM B 0.14% 0.0% 0.0%
COTY F 0.12% 0.1% 0.1%
CPF C 0.08% 0.04% 0.04%
CPS F 0.06% 0.01% 0.01%
CRBU F 0.0% 0.01% 0.0%
CRGY B 0.12% 0.05% 0.05%
CRK B 0.11% 0.16% 0.11%
CRMT F 0.03% 0.02% 0.02%
CRNC F 0.01% 0.0% 0.0%
CRS C 0.34% 0.29% 0.29%
CRSR D 0.02% 0.01% 0.01%
CSTL C 0.02% 0.04% 0.02%
CSV C 0.03% 0.02% 0.02%
CTBI D 0.04% 0.06% 0.04%
CTKB F 0.01% 0.0% 0.0%
CTOS F 0.01% 0.01% 0.01%
CTRN D 0.02% 0.01% 0.01%
CTS B 0.05% 0.08% 0.05%
CUBI F 0.1% 0.09% 0.09%
CVBF B 0.18% 0.13% 0.13%
CVCO B 0.14% 0.22% 0.14%
CVEO C 0.03% 0.01% 0.01%
CVGI F 0.01% 0.0% 0.0%
CVGW B 0.05% 0.02% 0.02%
CVI F 0.1% 0.08% 0.08%
CYRX F 0.01% 0.01% 0.01%
CZFS C 0.02% 0.0% 0.0%
DAKT D 0.04% 0.04% 0.04%
DBI F 0.07% 0.02% 0.02%
DBRG D 0.11% 0.01% 0.01%
DCO A 0.07% 0.06% 0.06%
DCOM C 0.1% 0.05% 0.05%
DDS D 0.07% 0.06% 0.06%
DFH C 0.03% 0.01% 0.01%
DGICA D 0.02% 0.02% 0.02%
DGII B 0.03% 0.06% 0.03%
DH F 0.01% 0.01% 0.01%
DHT B 0.09% 0.14% 0.09%
DLX F 0.09% 0.03% 0.03%
DNB D 0.19% 0.23% 0.19%
DNOW F 0.12% 0.11% 0.11%
DNUT D 0.04% 0.03% 0.03%
DOLE C 0.18% 0.03% 0.03%
DORM C 0.14% 0.13% 0.13%
DOUG D 0.02% 0.0% 0.0%
DV F 0.01% 0.04% 0.01%
DVAX D 0.03% 0.03% 0.03%
DXLG F 0.02% 0.0% 0.0%
DXPE C 0.06% 0.05% 0.05%
EBC D 0.21% 0.11% 0.11%
EBF C 0.05% 0.04% 0.04%
EBS D 0.21% 0.0% 0.0%
ECPG F 0.15% 0.08% 0.08%
ECVT F 0.05% 0.04% 0.04%
EDIT F 0.01% 0.02% 0.01%
EFSC D 0.12% 0.12% 0.12%
EGBN B 0.09% 0.03% 0.03%
EGHT F 0.02% 0.0% 0.0%
EGY D 0.05% 0.01% 0.01%
EHTH F 0.02% 0.01% 0.01%
EIG B 0.1% 0.09% 0.09%
ENTA F 0.01% 0.0% 0.0%
ENVA D 0.22% 0.16% 0.16%
EPC F 0.13% 0.15% 0.13%
EPM B 0.01% 0.01% 0.01%
EQBK D 0.03% 0.04% 0.03%
ESE B 0.09% 0.18% 0.09%
ESQ C 0.01% 0.01% 0.01%
ETH F 0.07% 0.05% 0.05%
ETWO F 0.07% 0.05% 0.05%
EVC D 0.01% 0.01% 0.01%
EVH D 0.06% 0.07% 0.06%
EYE F 0.07% 0.05% 0.05%
FA A 0.04% 0.05% 0.04%
FARO D 0.02% 0.02% 0.02%
FATE F 0.01% 0.02% 0.01%
FBK D 0.09% 0.11% 0.09%
FBMS D 0.05% 0.05% 0.05%
FBNC D 0.09% 0.09% 0.09%
FBP D 0.18% 0.26% 0.18%
FCBC D 0.03% 0.04% 0.03%
FCF D 0.12% 0.13% 0.12%
FDP C 0.15% 0.11% 0.11%
FET F 0.01% 0.01% 0.01%
FF B 0.04% 0.01% 0.01%
FFIC D 0.04% 0.02% 0.02%
FFWM F 0.05% 0.02% 0.02%
FG B 0.05% 0.0% 0.0%
FIGS B 0.02% 0.02% 0.02%
FISI D 0.03% 0.02% 0.02%
FLGT F 0.06% 0.05% 0.05%
FLIC C 0.04% 0.01% 0.01%
FLL F 0.01% 0.0% 0.0%
FLWS F 0.03% 0.02% 0.02%
FLXS C 0.02% 0.02% 0.02%
FMBH D 0.06% 0.03% 0.03%
FMNB D 0.03% 0.02% 0.02%
FNKO C 0.07% 0.02% 0.02%
FOR D 0.04% 0.08% 0.04%
FORR F 0.01% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME D 0.16% 0.14% 0.14%
FRPH D 0.01% 0.02% 0.01%
FRST D 0.02% 0.02% 0.02%
FSBW D 0.01% 0.01% 0.01%
FSLY D 0.02% 0.05% 0.02%
FSTR D 0.02% 0.01% 0.01%
FUNC C 0.02% 0.01% 0.01%
FWRG F 0.01% 0.02% 0.01%
GABC D 0.06% 0.04% 0.04%
GBX C 0.17% 0.13% 0.13%
GCI B 0.1% 0.02% 0.02%
GCO F 0.07% 0.02% 0.02%
GDEN D 0.05% 0.01% 0.01%
GDOT C 0.14% 0.03% 0.03%
GDYN B 0.01% 0.02% 0.01%
GES F 0.06% 0.07% 0.06%
GIII C 0.17% 0.1% 0.1%
GLDD B 0.07% 0.04% 0.04%
GLRE D 0.02% 0.03% 0.02%
GMED D 0.17% 0.01% 0.01%
GNE D 0.01% 0.02% 0.01%
GNK B 0.08% 0.06% 0.06%
GO F 0.11% 0.07% 0.07%
GPOR B 0.05% 0.08% 0.05%
GPRE F 0.05% 0.02% 0.02%
GPRO D 0.03% 0.01% 0.01%
GRBK C 0.1% 0.06% 0.06%
GRC B 0.04% 0.04% 0.04%
GRNT F 0.01% 0.01% 0.01%
GSBC D 0.03% 0.05% 0.03%
GSM D 0.03% 0.01% 0.01%
GTES C 0.2% 0.27% 0.2%
GVA A 0.23% 0.21% 0.21%
HAFC D 0.08% 0.03% 0.03%
HAIN B 0.11% 0.02% 0.02%
HAYN B 0.03% 0.04% 0.03%
HAYW B 0.11% 0.09% 0.09%
HBNC D 0.06% 0.04% 0.04%
HBT D 0.01% 0.01% 0.01%
HCAT C 0.02% 0.02% 0.02%
HCSG D 0.1% 0.03% 0.03%
HDSN D 0.01% 0.02% 0.01%
HEAR B 0.02% 0.0% 0.0%
HEES D 0.1% 0.0% 0.0%
HFWA D 0.08% 0.04% 0.04%
HGV F 0.15% 0.01% 0.01%
HHH C 0.17% 0.23% 0.17%
HI F 0.09% 0.06% 0.06%
HIFS D 0.03% 0.01% 0.01%
HL C 0.21% 0.26% 0.21%
HLIO B 0.07% 0.04% 0.04%
HLIT C 0.03% 0.0% 0.0%
HLX D 0.12% 0.12% 0.12%
HMN B 0.12% 0.12% 0.12%
HMST B 0.05% 0.01% 0.01%
HNI B 0.17% 0.05% 0.05%
HNRG C 0.01% 0.02% 0.01%
HOFT D 0.02% 0.02% 0.02%
HONE D 0.03% 0.03% 0.03%
HOPE D 0.18% 0.08% 0.08%
HOV D 0.14% 0.05% 0.05%
HRTG D 0.04% 0.03% 0.03%
HSII C 0.07% 0.05% 0.05%
HSTM B 0.02% 0.05% 0.02%
HTBI D 0.02% 0.02% 0.02%
HTBK D 0.06% 0.03% 0.03%
HTH D 0.14% 0.08% 0.08%
HTLD F 0.05% 0.06% 0.05%
HTLF C 0.22% 0.14% 0.14%
HURN D 0.07% 0.05% 0.05%
HVT F 0.05% 0.03% 0.03%
HVT F 0.05% 0.0% 0.0%
HWKN A 0.07% 0.04% 0.04%
HY F 0.06% 0.02% 0.02%
HZO D 0.13% 0.05% 0.05%
IART F 0.06% 0.06% 0.06%
IAS F 0.01% 0.03% 0.01%
IBCP D 0.05% 0.04% 0.04%
IBEX C 0.02% 0.0% 0.0%
IBOC D 0.18% 0.29% 0.18%
IBTX D 0.19% 0.13% 0.13%
ICFI C 0.11% 0.12% 0.11%
ICHR D 0.04% 0.05% 0.04%
ICUI B 0.24% 0.07% 0.07%
IIIN F 0.04% 0.03% 0.03%
IMAX D 0.03% 0.01% 0.01%
IMKTA F 0.13% 0.08% 0.08%
INBK D 0.02% 0.01% 0.01%
INDI F 0.01% 0.0% 0.0%
INGN D 0.03% 0.0% 0.0%
INSW B 0.07% 0.2% 0.07%
INVA B 0.07% 0.09% 0.07%
IOSP F 0.11% 0.18% 0.11%
IPGP D 0.12% 0.05% 0.05%
IPI C 0.05% 0.02% 0.02%
ITGR C 0.19% 0.29% 0.19%
ITOS F 0.03% 0.02% 0.02%
ITRI C 0.2% 0.02% 0.02%
JAKK C 0.02% 0.01% 0.01%
JBI F 0.02% 0.02% 0.02%
JBLU B 0.09% 0.12% 0.09%
JBT B 0.1% 0.03% 0.03%
JJSF B 0.08% 0.01% 0.01%
JOUT F 0.02% 0.02% 0.02%
JRVR F 0.04% 0.01% 0.01%
KALU D 0.13% 0.05% 0.05%
KAR D 0.2% 0.13% 0.13%
KE F 0.04% 0.03% 0.03%
KELYA D 0.07% 0.04% 0.04%
KFY C 0.21% 0.23% 0.21%
KIDS F 0.01% 0.01% 0.01%
KLIC D 0.1% 0.09% 0.09%
KN C 0.08% 0.13% 0.08%
KOD F 0.01% 0.0% 0.0%
KODK D 0.06% 0.01% 0.01%
KOP F 0.08% 0.04% 0.04%
KOS F 0.1% 0.06% 0.06%
KRNY C 0.05% 0.02% 0.02%
KRO B 0.04% 0.04% 0.04%
KTOS A 0.08% 0.09% 0.08%
KW B 0.18% 0.07% 0.07%
KWR D 0.07% 0.08% 0.07%
LASR F 0.01% 0.01% 0.01%
LAUR C 0.14% 0.11% 0.11%
LBRT F 0.15% 0.23% 0.15%
LC B 0.13% 0.06% 0.06%
LCUT F 0.01% 0.01% 0.01%
LE C 0.03% 0.02% 0.02%
LEGH C 0.01% 0.01% 0.01%
LFST B 0.02% 0.02% 0.02%
LGF.A F 0.05% 0.02% 0.02%
LGF.A F 0.05% 0.01% 0.01%
LGF.A F 0.03% 0.01% 0.01%
LGF.A F 0.03% 0.02% 0.02%
LGND D 0.06% 0.1% 0.06%
LILA B 0.05% 0.02% 0.02%
LILAK D 0.19% 0.1% 0.1%
LINC D 0.02% 0.01% 0.01%
LIVN B 0.09% 0.04% 0.04%
LMNR C 0.02% 0.0% 0.0%
LNN C 0.05% 0.01% 0.01%
LOB C 0.06% 0.05% 0.05%
LOCO C 0.04% 0.03% 0.03%
LOVE C 0.03% 0.02% 0.02%
LPG F 0.07% 0.11% 0.07%
LRN C 0.16% 0.24% 0.16%
LSEA D 0.03% 0.01% 0.01%
LXFR C 0.05% 0.01% 0.01%
LXU B 0.04% 0.01% 0.01%
LYTS B 0.02% 0.02% 0.02%
LZB C 0.14% 0.13% 0.13%
MATV F 0.19% 0.06% 0.06%
MATW F 0.07% 0.04% 0.04%
MATX C 0.08% 0.23% 0.08%
MBIN D 0.03% 0.07% 0.03%
MBUU D 0.06% 0.04% 0.04%
MBWM D 0.05% 0.04% 0.04%
MCB B 0.05% 0.02% 0.02%
MCBS D 0.02% 0.01% 0.01%
MCFT F 0.03% 0.01% 0.01%
MCRI B 0.04% 0.01% 0.01%
MCS A 0.03% 0.02% 0.02%
MCW F 0.01% 0.01% 0.01%
MCY B 0.16% 0.19% 0.16%
MD B 0.15% 0.03% 0.03%
MEC B 0.02% 0.02% 0.02%
MEG F 0.02% 0.0% 0.0%
MEI D 0.05% 0.02% 0.02%
MERC D 0.05% 0.03% 0.03%
METC D 0.01% 0.01% 0.01%
MFIN D 0.01% 0.0% 0.0%
MG B 0.02% 0.01% 0.01%
MGNI D 0.06% 0.1% 0.06%
MGPI D 0.04% 0.04% 0.04%
MGRC D 0.09% 0.07% 0.07%
MGY B 0.18% 0.11% 0.11%
MIR B 0.07% 0.05% 0.05%
MITK F 0.01% 0.02% 0.01%
MLAB B 0.03% 0.02% 0.02%
MLNK F 0.02% 0.01% 0.01%
MLR B 0.06% 0.04% 0.04%
MMI C 0.06% 0.08% 0.06%
MNRO B 0.08% 0.04% 0.04%
MODG F 0.12% 0.1% 0.1%
MOFG D 0.02% 0.02% 0.02%
MOG.A A 0.22% 0.01% 0.01%
MOV F 0.02% 0.02% 0.02%
MP B 0.05% 0.02% 0.02%
MPAA D 0.01% 0.01% 0.01%
MPB C 0.02% 0.01% 0.01%
MRC D 0.13% 0.06% 0.06%
MRCY B 0.13% 0.1% 0.1%
MRTN F 0.06% 0.1% 0.06%
MSBI F 0.03% 0.03% 0.03%
MSGE A 0.04% 0.08% 0.04%
MTRN F 0.06% 0.13% 0.06%
MTRX B 0.04% 0.02% 0.02%
MTUS F 0.06% 0.05% 0.05%
MTW F 0.06% 0.02% 0.02%
MTX B 0.15% 0.18% 0.15%
MVBF F 0.01% 0.0% 0.0%
MX F 0.03% 0.01% 0.01%
MXL F 0.05% 0.02% 0.02%
MYE F 0.04% 0.02% 0.02%
MYPS F 0.01% 0.0% 0.0%
MYRG F 0.08% 0.02% 0.02%
NAPA F 0.02% 0.02% 0.02%
NAT D 0.04% 0.05% 0.04%
NATR F 0.01% 0.01% 0.01%
NBHC D 0.09% 0.09% 0.09%
NBN B 0.02% 0.03% 0.02%
NBR F 0.13% 0.02% 0.02%
NBTB D 0.14% 0.14% 0.14%
NCNO F 0.03% 0.0% 0.0%
NECB C 0.02% 0.01% 0.01%
NEO F 0.06% 0.03% 0.03%
NEOG D 0.17% 0.08% 0.08%
NFBK D 0.05% 0.03% 0.03%
NGS D 0.02% 0.02% 0.02%
NGVC C 0.03% 0.03% 0.03%
NGVT D 0.12% 0.03% 0.03%
NHC D 0.1% 0.11% 0.1%
NIC D 0.07% 0.06% 0.06%
NKSH D 0.01% 0.0% 0.0%
NMIH C 0.18% 0.2% 0.18%
NMRK A 0.14% 0.11% 0.11%
NNBR B 0.01% 0.01% 0.01%
NNI C 0.11% 0.21% 0.11%
NOG F 0.09% 0.14% 0.09%
NOVA D 0.05% 0.0% 0.0%
NPK F 0.03% 0.03% 0.03%
NPO C 0.1% 0.2% 0.1%
NR F 0.05% 0.04% 0.04%
NRIM C 0.02% 0.02% 0.02%
NTB D 0.16% 0.06% 0.06%
NTCT B 0.13% 0.1% 0.1%
NTGR C 0.09% 0.04% 0.04%
NUVB F 0.03% 0.01% 0.01%
NVEE F 0.05% 0.08% 0.05%
NVRI D 0.13% 0.05% 0.05%
NWBI D 0.18% 0.14% 0.14%
NWPX C 0.04% 0.03% 0.03%
NX F 0.05% 0.05% 0.05%
OABI F 0.01% 0.01% 0.01%
OBK F 0.06% 0.03% 0.03%
OBT D 0.01% 0.0% 0.0%
OCFC C 0.12% 0.06% 0.06%
ODC D 0.01% 0.02% 0.01%
OEC F 0.07% 0.03% 0.03%
OFG D 0.12% 0.15% 0.12%
OFIX D 0.04% 0.01% 0.01%
OIS F 0.04% 0.01% 0.01%
OLO F 0.02% 0.03% 0.02%
OLPX C 0.02% 0.0% 0.0%
OMCL C 0.16% 0.03% 0.03%
ONEW F 0.03% 0.02% 0.02%
ONTF F 0.01% 0.01% 0.01%
OPRT F 0.02% 0.0% 0.0%
ORA C 0.15% 0.05% 0.05%
ORGO D 0.01% 0.01% 0.01%
ORRF C 0.05% 0.02% 0.02%
OSBC D 0.03% 0.04% 0.03%
OSIS B 0.1% 0.11% 0.1%
OSPN D 0.03% 0.01% 0.01%
OSUR F 0.02% 0.03% 0.02%
OSW C 0.02% 0.02% 0.02%
OXM F 0.07% 0.07% 0.07%
PACK F 0.03% 0.02% 0.02%
PAHC C 0.05% 0.02% 0.02%
PANL D 0.02% 0.02% 0.02%
PATK C 0.21% 0.21% 0.21%
PBH D 0.15% 0.19% 0.15%
PCRX F 0.03% 0.04% 0.03%
PEBO F 0.07% 0.06% 0.06%
PETQ A 0.06% 0.04% 0.04%
PETS D 0.02% 0.0% 0.0%
PFBC D 0.06% 0.06% 0.06%
PFC D 0.07% 0.04% 0.04%
PFIS D 0.01% 0.01% 0.01%
PFS D 0.24% 0.14% 0.14%
PGC D 0.04% 0.03% 0.03%
PKE F 0.01% 0.01% 0.01%
PKOH B 0.02% 0.01% 0.01%
PLAB D 0.06% 0.09% 0.06%
PLOW C 0.05% 0.02% 0.02%
PLPC D 0.02% 0.03% 0.02%
PLRX F 0.01% 0.0% 0.0%
PLUS C 0.14% 0.16% 0.14%
PLYA D 0.04% 0.06% 0.04%
POWW F 0.01% 0.0% 0.0%
PPC B 0.19% 0.11% 0.11%
PR F 0.13% 0.04% 0.04%
PRA B 0.08% 0.04% 0.04%
PRAA F 0.09% 0.04% 0.04%
PRDO D 0.1% 0.13% 0.1%
PRG C 0.2% 0.03% 0.03%
PRIM C 0.25% 0.2% 0.2%
PRK D 0.15% 0.05% 0.05%
PRLB F 0.05% 0.04% 0.04%
PRM B 0.13% 0.02% 0.02%
PRTS F 0.01% 0.0% 0.0%
PSMT B 0.15% 0.15% 0.15%
PTLO C 0.02% 0.01% 0.01%
PTVE D 0.06% 0.02% 0.02%
PUBM F 0.02% 0.02% 0.02%
PUMP F 0.11% 0.06% 0.06%
PYCR D 0.02% 0.02% 0.02%
QCRH D 0.06% 0.09% 0.06%
QNST B 0.04% 0.02% 0.02%
QTRX F 0.01% 0.01% 0.01%
QUAD D 0.01% 0.01% 0.01%
RAMP F 0.04% 0.06% 0.04%
RBB D 0.03% 0.02% 0.02%
RBBN B 0.02% 0.02% 0.02%
RBCAA D 0.03% 0.03% 0.03%
RCKY B 0.02% 0.01% 0.01%
RDUS D 0.06% 0.03% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL B 0.03% 0.0% 0.0%
RES D 0.03% 0.07% 0.03%
REVG D 0.07% 0.04% 0.04%
REX D 0.04% 0.06% 0.04%
REYN D 0.09% 0.01% 0.01%
RGNX F 0.02% 0.01% 0.01%
RGP F 0.04% 0.03% 0.03%
RGR F 0.08% 0.0% 0.0%
RICK F 0.01% 0.02% 0.01%
RIOT F 0.02% 0.04% 0.02%
RLAY F 0.02% 0.01% 0.01%
RLGT C 0.02% 0.02% 0.02%
RM C 0.02% 0.02% 0.02%
RMAX C 0.03% 0.01% 0.01%
RMR B 0.04% 0.0% 0.0%
RNA B 0.08% 0.01% 0.01%
RNGR C 0.02% 0.01% 0.01%
RNST D 0.16% 0.14% 0.14%
ROCK D 0.08% 0.12% 0.08%
ROG D 0.09% 0.08% 0.08%
RPAY F 0.04% 0.04% 0.04%
RRBI D 0.01% 0.0% 0.0%
RYAM B 0.11% 0.03% 0.03%
RYI F 0.09% 0.03% 0.03%
SAFT D 0.1% 0.08% 0.08%
SAGE F 0.02% 0.0% 0.0%
SAH D 0.18% 0.09% 0.09%
SAM D 0.08% 0.05% 0.05%
SASR C 0.13% 0.07% 0.07%
SATS C 0.28% 0.03% 0.03%
SAVE F 0.02% 0.01% 0.01%
SBCF D 0.1% 0.09% 0.09%
SBSI D 0.09% 0.04% 0.04%
SCHL F 0.07% 0.07% 0.07%
SCL D 0.11% 0.09% 0.09%
SCS D 0.14% 0.07% 0.07%
SCSC D 0.18% 0.09% 0.09%
SCVL D 0.06% 0.09% 0.06%
SD F 0.02% 0.02% 0.02%
SEG D 0.01% 0.01% 0.01%
SENEA C 0.06% 0.02% 0.02%
SFIX F 0.05% 0.01% 0.01%
SFL D 0.14% 0.13% 0.13%
SFST C 0.02% 0.01% 0.01%
SGC D 0.02% 0.01% 0.01%
SGH D 0.07% 0.01% 0.01%
SGRY C 0.12% 0.06% 0.06%
SHBI D 0.02% 0.02% 0.02%
SHEN F 0.04% 0.03% 0.03%
SHYF D 0.04% 0.01% 0.01%
SIGA F 0.03% 0.0% 0.0%
SKLZ F 0.01% 0.0% 0.0%
SKWD B 0.03% 0.0% 0.0%
SKYW B 0.09% 0.33% 0.09%
SMBC C 0.03% 0.02% 0.02%
SMBK C 0.02% 0.02% 0.02%
SMHI F 0.02% 0.01% 0.01%
SMP D 0.06% 0.05% 0.05%
SMPL D 0.1% 0.14% 0.1%
SNCY D 0.01% 0.02% 0.01%
SNDR C 0.15% 0.15% 0.15%
SNEX C 0.14% 0.14% 0.14%
SONO D 0.06% 0.04% 0.04%
SPFI D 0.02% 0.02% 0.02%
SPNT D 0.08% 0.11% 0.08%
SPOK D 0.02% 0.01% 0.01%
SPTN B 0.11% 0.05% 0.05%
SPWH D 0.03% 0.0% 0.0%
SRCE D 0.06% 0.09% 0.06%
SRCL B 0.03% 0.0% 0.0%
SRCL B 0.03% 0.01% 0.01%
SRI F 0.02% 0.02% 0.02%
SSP F 0.02% 0.01% 0.01%
SSTK F 0.03% 0.0% 0.0%
SSYS D 0.03% 0.01% 0.01%
STBA D 0.14% 0.09% 0.09%
STC C 0.2% 0.15% 0.15%
STNG D 0.16% 0.27% 0.16%
STRA F 0.12% 0.13% 0.12%
SUM D 0.16% 0.0% 0.0%
SUPN D 0.08% 0.09% 0.08%
SWBI F 0.05% 0.05% 0.05%
SWI C 0.02% 0.09% 0.02%
SWIM B 0.03% 0.01% 0.01%
SXC F 0.07% 0.05% 0.05%
SXI C 0.06% 0.05% 0.05%
SXT C 0.17% 0.07% 0.07%
SYBT D 0.08% 0.02% 0.02%
SYNA D 0.1% 0.02% 0.02%
TALO F 0.14% 0.08% 0.08%
TBI F 0.05% 0.02% 0.02%
TBRG C 0.03% 0.01% 0.01%
TCBK D 0.08% 0.07% 0.07%
TCMD B 0.01% 0.01% 0.01%
TDOC D 0.06% 0.04% 0.04%
TFSL F 0.03% 0.02% 0.02%
TG C 0.02% 0.01% 0.01%
THFF D 0.04% 0.03% 0.03%
THR F 0.04% 0.06% 0.04%
THRM F 0.08% 0.03% 0.03%
THRY F 0.06% 0.02% 0.02%
TILE C 0.09% 0.04% 0.04%
TIPT B 0.03% 0.04% 0.03%
TITN F 0.04% 0.02% 0.02%
TK B 0.07% 0.05% 0.05%
TLYS F 0.01% 0.01% 0.01%
TMP D 0.07% 0.04% 0.04%
TNC F 0.07% 0.0% 0.0%
TNK B 0.06% 0.13% 0.06%
TOWN D 0.17% 0.15% 0.15%
TPB A 0.04% 0.0% 0.0%
TPC A 0.12% 0.06% 0.06%
TRC D 0.02% 0.03% 0.02%
TRIP F 0.05% 0.05% 0.05%
TRMK D 0.17% 0.15% 0.15%
TRS D 0.07% 0.06% 0.06%
TRST D 0.05% 0.05% 0.05%
TRUE C 0.01% 0.02% 0.01%
TSVT B 0.02% 0.0% 0.0%
TTGT F 0.02% 0.0% 0.0%
TTI D 0.03% 0.0% 0.0%
TWI F 0.03% 0.02% 0.02%
TWST D 0.04% 0.0% 0.0%
UCTT D 0.09% 0.11% 0.09%
UFCS D 0.03% 0.03% 0.03%
UFI C 0.02% 0.01% 0.01%
ULH C 0.02% 0.02% 0.02%
UNF A 0.15% 0.19% 0.15%
UNTY D 0.02% 0.02% 0.02%
UPLD D 0.01% 0.0% 0.0%
USAP C 0.03% 0.02% 0.02%
USNA F 0.04% 0.02% 0.02%
USPH F 0.03% 0.0% 0.0%
UTI D 0.02% 0.02% 0.02%
UTZ C 0.03% 0.0% 0.0%
UVE C 0.06% 0.04% 0.04%
UVSP D 0.07% 0.05% 0.05%
VAL F 0.07% 0.01% 0.01%
VBTX C 0.13% 0.07% 0.07%
VC F 0.13% 0.05% 0.05%
VCYT C 0.07% 0.15% 0.07%
VECO F 0.03% 0.07% 0.03%
VERV F 0.01% 0.0% 0.0%
VIAV B 0.09% 0.04% 0.04%
VICR B 0.02% 0.0% 0.0%
VIR F 0.06% 0.01% 0.01%
VLGEA C 0.02% 0.02% 0.02%
VMEO C 0.05% 0.02% 0.02%
VNDA F 0.04% 0.01% 0.01%
VPG F 0.02% 0.02% 0.02%
VRA F 0.02% 0.01% 0.01%
VREX F 0.04% 0.03% 0.03%
VRNT F 0.06% 0.05% 0.05%
VRTS F 0.08% 0.09% 0.08%
VSEC D 0.05% 0.05% 0.05%
VSTO D 0.2% 0.14% 0.14%
VTOL D 0.08% 0.06% 0.06%
WABC F 0.07% 0.02% 0.02%
WAFD D 0.21% 0.18% 0.18%
WASH D 0.06% 0.02% 0.02%
WD C 0.21% 0.15% 0.15%
WGO D 0.14% 0.13% 0.13%
WLDN A 0.03% 0.01% 0.01%
WMK D 0.13% 0.14% 0.13%
WNC F 0.07% 0.05% 0.05%
WOOF A 0.17% 0.01% 0.01%
WOR F 0.06% 0.12% 0.06%
WOW D 0.07% 0.01% 0.01%
WRLD D 0.05% 0.02% 0.02%
WSBC D 0.12% 0.12% 0.12%
WSBF D 0.02% 0.02% 0.02%
WSFS D 0.18% 0.21% 0.18%
WTM D 0.15% 0.29% 0.15%
WTTR C 0.08% 0.08% 0.08%
XNCR D 0.03% 0.0% 0.0%
XPRO F 0.07% 0.08% 0.07%
YELP D 0.07% 0.02% 0.02%
ZD D 0.12% 0.12% 0.12%
ZEUS F 0.04% 0.03% 0.03%
ZI F 0.06% 0.0% 0.0%
ZIMV F 0.05% 0.01% 0.01%
ZUMZ D 0.07% 0.03% 0.03%
PRFZ Overweight 632 Positions Relative to DFAT
Symbol Grade Weight
COMM C 0.43%
CVNA A 0.41%
VIRT B 0.31%
EAT A 0.27%
APP A 0.27%
PDM C 0.25%
TPL B 0.25%
CNK C 0.24%
FIX A 0.24%
NU D 0.24%
CRUS D 0.24%
SN B 0.23%
PBI C 0.23%
CYH C 0.23%
TTEK B 0.22%
MPWR B 0.22%
PLTR A 0.21%
PIPR B 0.21%
BNL C 0.21%
NYT A 0.21%
NHI C 0.21%
CROX C 0.21%
RBC C 0.2%
KTB B 0.2%
EXAS C 0.2%
SPR D 0.2%
HLI C 0.2%
VGR B 0.2%
GLNG A 0.2%
OLLI C 0.2%
BFAM C 0.2%
SMTC C 0.19%
MOD B 0.19%
BOOT A 0.19%
ANF F 0.19%
AY C 0.19%
COKE B 0.19%
EXP C 0.19%
ROL B 0.19%
EPRT C 0.19%
VVV D 0.18%
BGC C 0.18%
MKTX C 0.18%
NSA C 0.17%
MGEE C 0.17%
WWW A 0.17%
ENR B 0.17%
TTD C 0.17%
SKY B 0.17%
FICO A 0.17%
FN B 0.17%
NCLH C 0.17%
SBLK B 0.17%
AKR C 0.17%
LADR D 0.17%
ENSG D 0.17%
CWEN C 0.16%
IIPR C 0.16%
FFIN D 0.16%
CLOV B 0.16%
SSD B 0.16%
ROKU C 0.16%
WFRD F 0.16%
UE C 0.16%
TECH C 0.16%
TW A 0.16%
XHR B 0.16%
ROIC C 0.15%
CWT D 0.15%
CHX D 0.15%
WEN D 0.15%
STRL B 0.15%
TRNO D 0.15%
H C 0.15%
PINS D 0.15%
AWI A 0.15%
KREF C 0.15%
NWN C 0.15%
PGRE D 0.15%
SHO D 0.15%
HASI C 0.14%
SFBS D 0.14%
RDNT C 0.14%
COMP C 0.14%
AGRO C 0.14%
DEA D 0.14%
MSA F 0.14%
VRSN B 0.14%
SHOO A 0.14%
HXL F 0.14%
SKT A 0.14%
PSN A 0.14%
SNBR C 0.14%
CHE C 0.14%
DLB D 0.13%
HQY C 0.13%
CNNE F 0.13%
IRDM B 0.13%
WTS C 0.13%
RWT C 0.13%
RHP C 0.13%
CHDN D 0.13%
FELE C 0.13%
EQC D 0.13%
PANW D 0.13%
ONTO B 0.13%
RC F 0.13%
WMS D 0.13%
GWRE A 0.13%
IBKR A 0.13%
MWA A 0.13%
ALEX D 0.13%
OII D 0.13%
PEB D 0.13%
SABR B 0.13%
GNL D 0.13%
IVT C 0.13%
TLRY F 0.13%
MMSI C 0.13%
FTDR C 0.13%
KLG D 0.13%
OTTR F 0.13%
BKE D 0.13%
ESRT C 0.12%
CACC F 0.12%
AMC F 0.12%
MORN C 0.12%
PAGS F 0.12%
NBIX F 0.12%
CCOI B 0.12%
AZEK C 0.12%
MASI B 0.12%
EXLS A 0.12%
FCPT C 0.12%
AFRM C 0.12%
TNET F 0.12%
NEU F 0.12%
LOPE D 0.12%
DAC B 0.12%
OLED C 0.12%
CAKE A 0.12%
AAT C 0.12%
PAYC D 0.11%
DAY B 0.11%
PTEN F 0.11%
CNS C 0.11%
CCO D 0.11%
IBP B 0.11%
AXON A 0.11%
PSTG F 0.11%
EMBC F 0.11%
BLMN F 0.11%
GLOB B 0.11%
FSS B 0.11%
HAE D 0.11%
CWH C 0.11%
ENV C 0.1%
DHC B 0.1%
GFS F 0.1%
AMSF B 0.1%
SJW D 0.1%
CTRE B 0.1%
TPIC C 0.1%
LANC F 0.1%
CODI D 0.1%
BRKR D 0.1%
ENPH D 0.1%
YETI B 0.1%
ZWS A 0.1%
AWR A 0.1%
CPK C 0.1%
EAF C 0.1%
BCPC C 0.1%
IDCC A 0.1%
BSY D 0.09%
CWST D 0.09%
RGEN F 0.09%
PODD C 0.09%
CSR D 0.09%
RCM B 0.09%
CARG C 0.09%
SVC F 0.09%
DT C 0.09%
RKT C 0.09%
TPG B 0.09%
TRTX D 0.09%
TDC D 0.09%
EXPO A 0.09%
LTC D 0.09%
WING B 0.09%
FWRD D 0.09%
PTON C 0.09%
DOCU B 0.09%
CMPR F 0.09%
BRSP D 0.09%
ROAD C 0.08%
GTY C 0.08%
LYFT D 0.08%
TBBK C 0.08%
AAN C 0.08%
CRWD D 0.08%
TOST C 0.08%
TREX D 0.08%
GSL B 0.08%
DKNG D 0.08%
CSWI B 0.08%
CLB D 0.08%
BLKB C 0.08%
FRPT C 0.08%
SLAB D 0.08%
CHH B 0.08%
FORM F 0.08%
CORT B 0.08%
OSCR C 0.08%
CBZ F 0.08%
PLUG D 0.08%
PLNT B 0.08%
CACC F 0.08%
OPK D 0.08%
GFF C 0.08%
LNTH C 0.08%
SGBX F 0.08%
EVRI A 0.08%
U D 0.08%
UTL C 0.07%
TNDM D 0.07%
MANH C 0.07%
VCTR B 0.07%
KAI C 0.07%
VRRM D 0.07%
HALO D 0.07%
POWI F 0.07%
AVAV B 0.07%
BSIG D 0.07%
PRGS B 0.07%
HLNE A 0.07%
DFIN C 0.07%
RRR D 0.07%
TREE C 0.07%
ASTH A 0.07%
ONON C 0.07%
TEN B 0.07%
WHD B 0.07%
UIS C 0.07%
NTRA A 0.07%
CSGS C 0.07%
RDFN C 0.07%
NXRT D 0.07%
DNLI C 0.07%
NOVT C 0.07%
STEP A 0.07%
FOXF F 0.07%
BMI A 0.07%
RXT C 0.06%
MQ F 0.06%
DRVN B 0.06%
ACRE D 0.06%
KRNT B 0.06%
EVTC D 0.06%
QTWO C 0.06%
ETSY F 0.06%
JACK F 0.06%
CMTG F 0.06%
UPST C 0.06%
DBX B 0.06%
RYAN A 0.06%
DX C 0.06%
MTSI B 0.06%
ACLS F 0.06%
NVAX C 0.06%
LCID D 0.06%
KFRC F 0.06%
INFN C 0.06%
CWEN C 0.06%
UMH C 0.06%
HUBS D 0.06%
PRFT A 0.06%
PZZA D 0.06%
SNDL D 0.06%
MYGN D 0.06%
MEDP F 0.06%
PKST D 0.06%
DDOG D 0.06%
AMRX B 0.06%
GOLF F 0.06%
LKFN F 0.06%
AAON A 0.06%
ALKS B 0.06%
CBL D 0.05%
ALRM F 0.05%
SITM B 0.05%
IONS F 0.05%
SPSC D 0.05%
CRSP F 0.05%
NTNX C 0.05%
FOUR B 0.05%
ILPT D 0.05%
EXPI C 0.05%
AIV C 0.05%
TGI F 0.05%
S C 0.05%
WSR C 0.05%
GOOD A 0.05%
CCSI C 0.05%
KNSL D 0.05%
CYBR C 0.05%
TKO A 0.05%
IESC B 0.05%
PCVX B 0.05%
AHH F 0.05%
EXTR C 0.05%
CVLT C 0.05%
BBSI C 0.05%
OPI F 0.05%
JBSS F 0.05%
TDW F 0.05%
WDFC B 0.05%
DOCS A 0.05%
PJT C 0.05%
TSE B 0.05%
TRUP D 0.05%
ARCO D 0.05%
MRVI F 0.05%
PATH D 0.04%
IHRT C 0.04%
ZETA B 0.04%
GPRK F 0.04%
CTO D 0.04%
GPMT D 0.04%
NVGS B 0.04%
QLYS F 0.04%
POWL A 0.04%
OLP C 0.04%
IPAR D 0.04%
RNG F 0.04%
PLMR C 0.04%
AGL F 0.04%
SHC C 0.04%
PLAY D 0.04%
APPS F 0.04%
VZIO A 0.04%
ORGN C 0.04%
WOLF F 0.04%
LMB B 0.04%
SMAR A 0.04%
NTST D 0.04%
WIX D 0.04%
FIZZ D 0.04%
VRNS C 0.04%
PLYM D 0.04%
UFPT D 0.04%
BE F 0.04%
LSCC D 0.04%
RVMD B 0.04%
GKOS B 0.04%
RBLX C 0.04%
TEAM D 0.04%
NTLA F 0.04%
EFC D 0.04%
COLL B 0.04%
GEVO B 0.04%
MMYT D 0.04%
IRBT D 0.04%
CLDT D 0.04%
HCP B 0.04%
PRVA F 0.04%
EPAC C 0.04%
BLBD D 0.04%
MSEX C 0.04%
PLCE D 0.04%
SB B 0.04%
PCTY B 0.04%
RVLV C 0.04%
PNTG C 0.04%
CIO C 0.04%
GMRE C 0.04%
DIN D 0.04%
SHAK C 0.04%
CRAI C 0.04%
DHIL C 0.04%
PEN D 0.04%
PCT C 0.03%
NKTR D 0.03%
XENE D 0.03%
RARE C 0.03%
IMXI F 0.03%
ITRN D 0.03%
BARK D 0.03%
ELF F 0.03%
AI F 0.03%
SGHC B 0.03%
ALGM F 0.03%
CAAP C 0.03%
PCOR D 0.03%
LESL F 0.03%
LAND D 0.03%
ACEL C 0.03%
PAR D 0.03%
ASRT F 0.03%
RDWR A 0.03%
GASS B 0.03%
AXNX A 0.03%
ACMR D 0.03%
KRYS D 0.03%
VVI B 0.03%
LMND F 0.03%
STGW B 0.03%
LMAT B 0.03%
TELL B 0.03%
ITCI D 0.03%
RKLB B 0.03%
CPRX C 0.03%
CRVL C 0.03%
BPMC F 0.03%
INSP B 0.03%
JOE D 0.03%
AUR C 0.03%
DSX D 0.03%
WTI D 0.03%
SRPT F 0.03%
RMBS F 0.03%
ALNY C 0.03%
QS F 0.03%
ALTR B 0.03%
BOX C 0.03%
MDB F 0.03%
GIC D 0.03%
IDT C 0.03%
NET D 0.03%
RILY F 0.03%
MED F 0.03%
EE A 0.03%
REI F 0.03%
TGLS A 0.03%
NVCR F 0.03%
NRIX D 0.03%
AMBA B 0.03%
ALHC B 0.03%
ACVA C 0.03%
QRTEA F 0.03%
RNW D 0.03%
ALX C 0.03%
AGS B 0.03%
BFS A 0.03%
INMD F 0.03%
UHT C 0.03%
CHMI D 0.02%
NEWT D 0.02%
CFLT F 0.02%
IRWD F 0.02%
IREN D 0.02%
LPRO D 0.02%
GTLB D 0.02%
SLDP F 0.02%
TRNS D 0.02%
SEER B 0.02%
PL D 0.02%
NARI F 0.02%
TXG F 0.02%
RMBL D 0.02%
ERII B 0.02%
FRSH F 0.02%
COUR F 0.02%
HRMY D 0.02%
KURA F 0.02%
AFYA F 0.02%
GCMG A 0.02%
LQDT C 0.02%
FLYW F 0.02%
UPWK D 0.02%
RRGB D 0.02%
ZS F 0.02%
ARRY F 0.02%
PRTA F 0.02%
DOCN C 0.02%
AKRO C 0.02%
PINE C 0.02%
CRNX C 0.02%
KYMR D 0.02%
TCX F 0.02%
ESTC F 0.02%
CDMO C 0.02%
DESP B 0.02%
WRBY C 0.02%
INFA D 0.02%
HCI B 0.02%
STHO C 0.02%
PTCT C 0.02%
FUBO F 0.02%
HIMS B 0.02%
YORW D 0.02%
LYEL F 0.02%
NABL F 0.02%
GTX F 0.02%
GRPN F 0.02%
PWSC C 0.02%
ATEN B 0.02%
ARTNA D 0.02%
SBR D 0.02%
YOU C 0.02%
JAMF F 0.02%
DCGO F 0.02%
IOVA F 0.02%
MODV F 0.02%
REAL D 0.02%
BLFS D 0.02%
BHR C 0.02%
QURE F 0.02%
PEGA B 0.02%
ADPT B 0.02%
TENB F 0.02%
AFCG D 0.02%
MITT C 0.02%
FRHC A 0.02%
AUPH C 0.02%
MUX C 0.02%
RCUS F 0.02%
CGNT F 0.02%
BEAM F 0.02%
BW C 0.02%
DUOL B 0.02%
ARLO F 0.02%
DDD D 0.02%
FSP D 0.02%
GENI D 0.02%
DENN D 0.02%
MNDY C 0.02%
GLBE C 0.02%
ATRC C 0.02%
TWKS B 0.02%
MSGS A 0.02%
CHCT F 0.02%
STAA D 0.02%
CASS D 0.02%
IGIC C 0.02%
HCKT C 0.02%
VITL B 0.02%
MSTR B 0.02%
FPI D 0.02%
DNMR D 0.01%
BPT F 0.01%
DLO D 0.01%
NDLS F 0.01%
LPSN F 0.01%
NINE F 0.01%
RXRX F 0.01%
KLXE F 0.01%
PBPB D 0.01%
PACB F 0.01%
BRZE F 0.01%
RPD D 0.01%
ARVN F 0.01%
NVRO F 0.01%
CXM F 0.01%
SGMO D 0.01%
NFE F 0.01%
ENVX D 0.01%
ULCC D 0.01%
NRC F 0.01%
IDYA F 0.01%
XMTR D 0.01%
WK D 0.01%
FCEL F 0.01%
RCKT F 0.01%
GROY D 0.01%
NRDS D 0.01%
SDGR F 0.01%
PRPL F 0.01%
JOBY D 0.01%
FOLD F 0.01%
CHPT F 0.01%
CWCO F 0.01%
MARA F 0.01%
EWCZ F 0.01%
XPEL D 0.01%
ACDC D 0.01%
PGNY F 0.01%
ME D 0.01%
FIVN F 0.01%
WW F 0.01%
BWMX F 0.01%
IHS F 0.01%
SHLS F 0.01%
ARAY F 0.01%
UEC B 0.01%
TTEC D 0.01%
SILC D 0.01%
VCEL F 0.01%
IRTC F 0.01%
VTYX F 0.01%
CLDX F 0.01%
UDMY F 0.01%
EGRX F 0.01%
FC C 0.01%
TH F 0.01%
AHT F 0.01%
APPF C 0.01%
PAX F 0.01%
AJX F 0.01%
PDFS F 0.01%
PSTL C 0.01%
WINA D 0.01%
JILL F 0.01%
ZIP D 0.01%
ARWR F 0.01%
FVRR D 0.01%
GOGO F 0.01%
ZUO F 0.01%
BL D 0.01%
INSE C 0.01%
SWTX F 0.01%
FROG F 0.01%
CDRE B 0.01%
BGFV D 0.01%
SLQT F 0.01%
YEXT B 0.01%
CELH F 0.01%
FOSL C 0.01%
BRT D 0.01%
ACAD F 0.01%
PHR F 0.01%
FLNC C 0.01%
CRNT F 0.01%
IIIV F 0.01%
ZGN F 0.01%
MAXN F 0.0%
TUP F 0.0%
OM F 0.0%
STEM F 0.0%
NOTV D 0.0%
VTNR F 0.0%
ZNTL F 0.0%
PRFZ Underweight 640 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.59%
TMHC C -0.58%
MHK B -0.58%
SNX C -0.58%
CHK D -0.57%
ALLY F -0.56%
ARW C -0.52%
KNX D -0.52%
JXN A -0.51%
DINO F -0.49%
JLL B -0.49%
LAD C -0.48%
AR B -0.48%
WCC C -0.46%
X F -0.45%
AXS A -0.44%
FHN D -0.44%
BWA B -0.44%
CMC D -0.44%
POST C -0.43%
SWN D -0.42%
MOS D -0.42%
IVZ A -0.42%
BPOP D -0.41%
CMA C -0.41%
SSB C -0.41%
MTG B -0.41%
ORI B -0.4%
WBS D -0.4%
AGCO D -0.39%
MLI C -0.39%
WTFC D -0.39%
INGR A -0.39%
PNFP D -0.39%
GPI C -0.38%
OVV F -0.38%
PB D -0.38%
FYBR C -0.38%
ZION D -0.37%
BCC C -0.37%
AVT C -0.37%
RRX C -0.36%
PAG D -0.36%
JEF A -0.35%
MTDR F -0.35%
COHR B -0.35%
FAF B -0.35%
PVH F -0.35%
ESNT C -0.35%
MUR F -0.34%
JHG C -0.34%
CNX A -0.34%
THO B -0.33%
ONB D -0.33%
AGO B -0.33%
OZK F -0.32%
DTM A -0.32%
CADE D -0.32%
BOKF D -0.32%
TPH C -0.32%
GAP F -0.31%
AN C -0.31%
AL D -0.31%
ABCB C -0.3%
OLN D -0.3%
SM F -0.3%
FNB D -0.3%
AA B -0.3%
AEO B -0.3%
NOV F -0.3%
SNV D -0.3%
CLF D -0.3%
SIG C -0.29%
SJM C -0.29%
CHRD F -0.29%
NXST D -0.29%
R C -0.29%
PFSI C -0.28%
LEA F -0.28%
BIO B -0.28%
HOG D -0.28%
SANM D -0.28%
UBSI D -0.28%
UHAL A -0.27%
ABG D -0.27%
TCBI C -0.26%
CNO C -0.26%
TAP D -0.26%
HUN B -0.25%
PBF F -0.25%
SOFI C -0.25%
ABM D -0.25%
HWC D -0.25%
ASH F -0.25%
ESGR D -0.25%
PLXS B -0.25%
RUSHA D -0.25%
WAL C -0.24%
ASO D -0.24%
CACI A -0.24%
ASB F -0.24%
GHC B -0.23%
M F -0.23%
FULT D -0.23%
ELAN D -0.23%
CCS C -0.23%
HUBG D -0.22%
TRN C -0.22%
URBN F -0.22%
GNW C -0.22%
AUB D -0.22%
HOMB D -0.22%
DXC D -0.21%
GMS C -0.21%
BERY C -0.21%
SW C -0.21%
OMF F -0.21%
IP C -0.2%
UFPI C -0.2%
SF A -0.2%
CRC B -0.2%
CATY D -0.2%
PRGO F -0.2%
AMKR F -0.2%
BTU B -0.2%
RIG F -0.2%
RDN D -0.2%
AMR F -0.19%
GL C -0.19%
VOYA A -0.19%
BC D -0.19%
MAN D -0.19%
COOP B -0.18%
MTH C -0.18%
KEX C -0.18%
VLY C -0.18%
UCBI B -0.18%
KMPR D -0.18%
FIBK D -0.17%
SPB C -0.17%
USFD C -0.17%
APA F -0.17%
CNH B -0.17%
CWK C -0.17%
TEX F -0.17%
TDS B -0.17%
HP F -0.17%
DAR F -0.17%
VTRS D -0.16%
TWLO B -0.16%
FHB D -0.16%
SEB D -0.16%
FL F -0.16%
FFBC D -0.16%
SON D -0.16%
LGIH C -0.16%
TGNA B -0.16%
FLEX C -0.16%
ST F -0.16%
BEN F -0.16%
OC C -0.16%
PFGC A -0.16%
KBH C -0.15%
MHO C -0.15%
LCII B -0.15%
ESI B -0.15%
OSK F -0.15%
ACHC F -0.15%
AVNT C -0.15%
ARCH D -0.15%
THS C -0.15%
ARCB D -0.15%
ALIT D -0.15%
REZI D -0.15%
LBRDK B -0.15%
VSH F -0.15%
WERN D -0.14%
FUL F -0.14%
DIOD F -0.14%
USM C -0.14%
NAVI D -0.14%
BKU D -0.14%
SFNC C -0.14%
VAC D -0.14%
TTMI D -0.14%
BHF F -0.14%
NVST D -0.14%
ANDE D -0.13%
GT F -0.13%
UMBF C -0.13%
PPBI F -0.13%
KMT C -0.13%
MDU C -0.13%
CLVT D -0.13%
ENOV F -0.13%
TROX D -0.13%
INDB D -0.13%
PHIN C -0.12%
ENS D -0.12%
KSS D -0.12%
IPG C -0.12%
BRC C -0.12%
ASGN D -0.11%
LTH C -0.11%
JAZZ F -0.11%
CNXC F -0.11%
GATX F -0.11%
SEM D -0.11%
NWL D -0.11%
ARMK A -0.1%
TKR D -0.1%
UAA B -0.1%
ADNT D -0.1%
PDCO F -0.1%
UVV D -0.1%
CPA D -0.1%
GEF D -0.1%
G A -0.1%
RRC D -0.1%
PINC F -0.09%
SLGN C -0.09%
CPRI B -0.09%
UA B -0.09%
DAN D -0.09%
HRI C -0.09%
WS D -0.09%
RUN D -0.09%
OI D -0.09%
XRAY D -0.09%
AAP F -0.09%
MLKN F -0.09%
COLB C -0.08%
HCC B -0.08%
MAT D -0.08%
RNR A -0.08%
DK F -0.08%
EMN C -0.08%
BECN F -0.08%
XRX D -0.08%
GPK C -0.07%
ESAB C -0.07%
BXC D -0.07%
SKX B -0.06%
AIZ A -0.06%
ODP F -0.06%
JELD D -0.06%
WHR B -0.06%
JNPR B -0.06%
OMI F -0.06%
CABO F -0.06%
GXO D -0.05%
UNFI B -0.05%
WLFC A -0.05%
EWBC D -0.05%
ACT C -0.05%
CRI D -0.05%
AXL F -0.05%
RUSHB D -0.05%
CIVI F -0.05%
SLVM C -0.05%
HELE D -0.04%
EZPW D -0.04%
OPEN F -0.04%
ATLC C -0.03%
CENT F -0.03%
VFC B -0.03%
ATKR F -0.03%
NJR C -0.03%
LEG D -0.03%
BGS D -0.03%
LITE A -0.03%
GNTY D -0.02%
AMPY D -0.02%
HTZ F -0.02%
FNLC D -0.02%
DJCO C -0.02%
CZNC D -0.02%
AMG B -0.02%
BHRB D -0.02%
FFNW C -0.02%
WTBA D -0.02%
WEYS C -0.02%
PTSI F -0.02%
GTN D -0.02%
FBIZ D -0.02%
TOL A -0.02%
GEF D -0.02%
ITIC C -0.02%
SBH C -0.02%
DSGR C -0.02%
GATO B -0.02%
LBRDA B -0.02%
GBCI C -0.02%
BSRR D -0.02%
AMN F -0.02%
CZR B -0.02%
EPSN A -0.01%
AXR C -0.01%
SGA F -0.01%
ESCA D -0.01%
GIFI F -0.01%
NATH A -0.01%
ASYS D -0.01%
FRD D -0.01%
UHAL A -0.01%
PPIH A -0.01%
AE B -0.01%
TASK F -0.01%
NTIC F -0.01%
UEIC F -0.01%
CZWI B -0.01%
ISTR C -0.01%
ARC A -0.01%
UBFO B -0.01%
AOUT B -0.01%
CBNK D -0.01%
GRWG F -0.01%
PARA F -0.01%
FONR F -0.01%
OPBK D -0.01%
CHMG C -0.01%
IMMR D -0.01%
PHX C -0.01%
ELMD A -0.01%
HBIO F -0.01%
PCB D -0.01%
REPX C -0.01%
VIRC D -0.01%
TTSH D -0.01%
EVBN C -0.01%
HURC B -0.01%
TR D -0.01%
TWIN F -0.01%
VYGR F -0.01%
KEY C -0.01%
IVAC F -0.01%
BFIN C -0.01%
III F -0.01%
OPY D -0.01%
STRS D -0.01%
ASUR D -0.01%
BWFG C -0.01%
FNWB D -0.01%
ULBI D -0.01%
VSAT F -0.01%
RVSB B -0.01%
CBAN C -0.01%
STRT C -0.01%
ALV F -0.01%
KNF C -0.01%
BSET D -0.01%
UHS D -0.01%
PENN D -0.01%
ORN F -0.01%
NC F -0.01%
BCML C -0.01%
WNEB C -0.01%
UTMD F -0.01%
LAKE D -0.01%
GTLS F -0.01%
VSTS D -0.01%
VOXX C -0.01%
BCBP D -0.01%
HII F -0.01%
PKBK C -0.01%
PII D -0.01%
CFFI C -0.01%
EML B -0.01%
HBB B -0.01%
CPSS C -0.01%
FIVE D -0.01%
EBTC C -0.01%
NATL D -0.01%
NUS F -0.01%
HBCP D -0.01%
BH F -0.01%
GENC D -0.01%
PARR F -0.01%
ACTG F -0.01%
CIVB C -0.01%
SWK A -0.01%
TSBK D -0.01%
CLSK F -0.01%
CHCI A -0.0%
ICD F -0.0%
CVV F -0.0%
AWX C -0.0%
HFBL B -0.0%
RBKB B -0.0%
ELSE D -0.0%
IROQ B -0.0%
WMPN B -0.0%
OPOF B -0.0%
NHTC F -0.0%
CKX B -0.0%
FUSB B -0.0%
HOWL F -0.0%
ARTW D -0.0%
SLNG C -0.0%
CDXS D -0.0%
NTIP F -0.0%
BRBS D -0.0%
SSBI F -0.0%
CODA B -0.0%
EDUC B -0.0%
WVVI F -0.0%
LTRN F -0.0%
PFMT D -0.0%
FCAP B -0.0%
EVI D -0.0%
QIPT F -0.0%
WHLM F -0.0%
TLF F -0.0%
FMC B -0.0%
PMCB D -0.0%
PRLD F -0.0%
AAME D -0.0%
COHN D -0.0%
KRT F -0.0%
ORMP F -0.0%
NKTX F -0.0%
LIVE F -0.0%
PALT F -0.0%
CFBK B -0.0%
NCSM D -0.0%
AMS D -0.0%
PEPG F -0.0%
PBHC D -0.0%
CNTY D -0.0%
GROW F -0.0%
MTEX D -0.0%
CARV D -0.0%
AUBN C -0.0%
GTN.A F -0.0%
JVA C -0.0%
GLT C -0.0%
DTST F -0.0%
BRID F -0.0%
LSBK B -0.0%
FTK C -0.0%
LSF B -0.0%
FXNC B -0.0%
BIOX F -0.0%
CRWS D -0.0%
ELDN D -0.0%
ESOA C -0.0%
UNB D -0.0%
OPHC D -0.0%
TAIT D -0.0%
RMBI B -0.0%
PPSI C -0.0%
UONEK F -0.0%
HHS F -0.0%
TRT D -0.0%
UBCP C -0.0%
HNNA B -0.0%
TNYA F -0.0%
PDEX B -0.0%
RFL B -0.0%
OCC F -0.0%
ABSI F -0.0%
SIF C -0.0%
FKWL C -0.0%
RDIB F -0.0%
SGMA D -0.0%
CVR C -0.0%
INFU D -0.0%
ICCC F -0.0%
UONE F -0.0%
LFVN C -0.0%
ISSC F -0.0%
DSGN D -0.0%
SSTI F -0.0%
SGRP B -0.0%
BG F -0.0%
ORIC D -0.0%
INST B -0.0%
NSYS D -0.0%
NTWK B -0.0%
CPIX F -0.0%
MXC B -0.0%
NWS D -0.0%
JRSH B -0.0%
BCOV D -0.0%
RZLT C -0.0%
ATHA F -0.0%
BCAB D -0.0%
BOTJ C -0.0%
HPK F -0.0%
FINW B -0.0%
FNWD C -0.0%
LGL B -0.0%
SFBC B -0.0%
AFBI C -0.0%
HSON F -0.0%
TAYD D -0.0%
FPH B -0.0%
DIT F -0.0%
GTIM D -0.0%
STRO F -0.0%
BDTX F -0.0%
CBFV C -0.0%
GBIO F -0.0%
ZDGE D -0.0%
FRAF D -0.0%
SND F -0.0%
SVT D -0.0%
MHH C -0.0%
FSFG C -0.0%
FSBC D -0.0%
WYY D -0.0%
PYXS F -0.0%
DGICB D -0.0%
PFIE B -0.0%
METCB D -0.0%
ENZ D -0.0%
APT D -0.0%
PBYI F -0.0%
SBFG B -0.0%
MNSB D -0.0%
EBMT B -0.0%
CXDO F -0.0%
INVE F -0.0%
OB D -0.0%
LARK D -0.0%
HFFG D -0.0%
AWRE D -0.0%
PBFS C -0.0%
OVBC C -0.0%
TRDA D -0.0%
LBRDP B -0.0%
MNTK D -0.0%
RFIL B -0.0%
RCMT D -0.0%
BSVN D -0.0%
VTSI F -0.0%
SENEB C -0.0%
TACT D -0.0%
MGYR B -0.0%
DAIO D -0.0%
MBCN C -0.0%
SWKH F -0.0%
OOMA B -0.0%
VABK C -0.0%
RAPT F -0.0%
CF A -0.0%
BWEN F -0.0%
NEXA B -0.0%
STTK F -0.0%
MPX D -0.0%
LUNA F -0.0%
BWMN F -0.0%
CPHC F -0.0%
SSBK D -0.0%
CIA B -0.0%
VEL C -0.0%
GSIT C -0.0%
STKS F -0.0%
MRAM D -0.0%
SRTS D -0.0%
COOK C -0.0%
MRBK B -0.0%
NAII D -0.0%
AP D -0.0%
GLUE D -0.0%
CSPI F -0.0%
DIBS F -0.0%
FCCO D -0.0%
EVCM D -0.0%
MMS B -0.0%
NL C -0.0%
RSVR C -0.0%
OVLY D -0.0%
ERAS D -0.0%
CIX C -0.0%
TSQ F -0.0%
FARM F -0.0%
NWFL D -0.0%
BCAL F -0.0%
ARKR F -0.0%
DHX F -0.0%
CMLS F -0.0%
NODK C -0.0%
SCWX B -0.0%
EGAN F -0.0%
AC B -0.0%
LNSR D -0.0%
ASRV C -0.0%
AXTI F -0.0%
BDL D -0.0%
PEBK F -0.0%
SBT F -0.0%
TLS D -0.0%
FVCB C -0.0%
LCNB D -0.0%
AESI B -0.0%
DLHC F -0.0%
MASS F -0.0%
GAIA D -0.0%
WHG B -0.0%
ESP B -0.0%
ITI A -0.0%
KVHI B -0.0%
FMAO D -0.0%
PVBC D -0.0%
TCBX C -0.0%
MNTX D -0.0%
MYFW C -0.0%
ATLO F -0.0%
GHM D -0.0%
BGSF D -0.0%
PWOD A -0.0%
GAMB C -0.0%
CATO D -0.0%
KEQU F -0.0%
KTCC C -0.0%
CULP C -0.0%
PROV C -0.0%
OPRX F -0.0%
SNFCA A -0.0%
TBNK C -0.0%
FEIM D -0.0%
PLBC D -0.0%
ALOT F -0.0%
FULC F -0.0%
ESSA C -0.0%
ANGI D -0.0%
CIFR D -0.0%
GEOS D -0.0%
LTRX D -0.0%
INTT F -0.0%
HWBK C -0.0%
SMLR F -0.0%
TERN D -0.0%
TUSK B -0.0%
QRHC D -0.0%
DLTH D -0.0%
PNRG B -0.0%
ACU D -0.0%
HMNF B -0.0%
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