PRFZ vs. FTLS ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to First Trust Long/Short Equity (FTLS)
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

$41.23

Average Daily Volume

88,662

Number of Holdings *

1373

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period PRFZ FTLS
30 Days 1.98% -0.80%
60 Days 1.98% 1.06%
90 Days 9.99% 0.62%
12 Months 23.55% 18.51%
112 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in FTLS Overlap
ACIW B 0.24% -0.05% -0.05%
ACVA B 0.03% -0.06% -0.06%
ADUS B 0.09% 0.06% 0.06%
ALKS C 0.06% 0.16% 0.06%
AMPH C 0.03% 0.06% 0.03%
AMRC C 0.09% -0.04% -0.04%
AMRK C 0.29% -0.05% -0.05%
ARLO F 0.02% -0.03% -0.03%
ASPN D 0.02% -0.03% -0.03%
AVAV D 0.06% -0.07% -0.07%
AZTA D 0.12% -0.03% -0.03%
AZZ C 0.09% 0.07% 0.07%
BE F 0.04% -0.03% -0.03%
BFAM C 0.21% 0.15% 0.15%
BOH C 0.18% 0.07% 0.07%
CALM B 0.19% 0.12% 0.12%
CARG B 0.09% 0.07% 0.07%
CBU C 0.21% -0.02% -0.02%
CCOI C 0.12% -0.09% -0.09%
CDNA C 0.09% 0.06% 0.06%
CFLT F 0.02% -0.03% -0.03%
CNK B 0.25% 0.23% 0.23%
CNNE D 0.13% -0.04% -0.04%
COLL B 0.04% 0.06% 0.04%
COTY F 0.12% -0.03% -0.03%
CROX C 0.2% 0.58% 0.2%
CRS B 0.31% 0.29% 0.29%
CSWI B 0.07% 0.11% 0.07%
CUBI F 0.11% 0.08% 0.08%
DBRG D 0.11% 0.1% 0.1%
DBX D 0.06% 0.32% 0.06%
DLB D 0.12% -0.07% -0.07%
DNB C 0.19% -0.03% -0.03%
EAT B 0.25% 0.4% 0.25%
EBC B 0.21% 0.06% 0.06%
ENR F 0.17% -0.04% -0.04%
EXP B 0.18% 0.32% 0.18%
EXTR C 0.05% 0.09% 0.05%
FFIN B 0.15% -0.04% -0.04%
FOLD D 0.01% 0.09% 0.01%
FTDR B 0.15% 0.1% 0.1%
GFF C 0.08% 0.12% 0.08%
GKOS D 0.04% -0.03% -0.03%
GLBE C 0.02% 0.16% 0.02%
GPRE F 0.05% -0.03% -0.03%
GRBK B 0.1% 0.1% 0.1%
GSL D 0.08% 0.06% 0.06%
GWRE A 0.13% -0.21% -0.21%
HAE D 0.11% -0.1% -0.1%
HAYW C 0.1% 0.07% 0.07%
HHH C 0.17% -0.04% -0.04%
HQY C 0.13% -0.13% -0.13%
IBOC C 0.18% -0.02% -0.02%
ICFI C 0.11% 0.06% 0.06%
ICHR F 0.05% -0.03% -0.03%
IDCC B 0.1% -0.12% -0.12%
IRTC F 0.01% -0.04% -0.04%
KFY B 0.21% 0.08% 0.08%
KNSL C 0.05% 0.22% 0.05%
KTOS B 0.08% -0.08% -0.08%
LANC D 0.1% 0.08% 0.08%
LKFN C 0.06% -0.02% -0.02%
LMND D 0.03% -0.04% -0.04%
LOPE D 0.13% 0.08% 0.08%
LYFT D 0.07% -0.04% -0.04%
MARA F 0.01% -0.03% -0.03%
MATX C 0.07% 0.12% 0.07%
MGY C 0.17% 0.18% 0.17%
MMYT B 0.04% -0.09% -0.09%
MP D 0.05% -0.04% -0.04%
MQ F 0.06% 0.08% 0.06%
MSA C 0.14% -0.07% -0.07%
MYGN B 0.06% 0.07% 0.06%
NEOG C 0.16% -0.04% -0.04%
NMIH B 0.18% 0.07% 0.07%
NSA B 0.17% 0.12% 0.12%
NVEE F 0.05% -0.02% -0.02%
OSIS C 0.1% -0.03% -0.03%
PANW D 0.13% -0.26% -0.26%
PAR B 0.03% -0.03% -0.03%
PBH B 0.16% 0.06% 0.06%
PLMR B 0.04% 0.06% 0.04%
PPC D 0.19% 0.09% 0.09%
PRGS C 0.07% 0.08% 0.07%
PSMT B 0.15% -0.03% -0.03%
RDFN C 0.07% 0.11% 0.07%
REVG C 0.07% 0.07% 0.07%
ROIC B 0.15% 0.06% 0.06%
SAM F 0.08% 0.18% 0.08%
SDGR F 0.01% -0.04% -0.04%
SKYW C 0.09% 0.11% 0.09%
SMPL D 0.1% 0.11% 0.1%
STNG D 0.16% 0.2% 0.16%
SUPN C 0.09% 0.06% 0.06%
TBBK B 0.07% 0.09% 0.07%
TKO B 0.05% 0.32% 0.05%
TTD B 0.17% -0.06% -0.06%
TWST D 0.04% 0.19% 0.04%
TXG D 0.02% 0.13% 0.02%
UPST C 0.06% -0.03% -0.03%
UTZ C 0.03% -0.04% -0.04%
VAL F 0.08% -0.07% -0.07%
VCYT B 0.07% 0.07% 0.07%
VRRM D 0.07% -0.07% -0.07%
VRSN D 0.14% 0.46% 0.14%
VVV D 0.18% -0.11% -0.11%
WGO D 0.14% 0.11% 0.11%
WHD C 0.07% 0.19% 0.07%
WOLF F 0.04% -0.02% -0.02%
YOU B 0.02% 0.1% 0.02%
ZD D 0.12% -0.06% -0.06%
ZWS B 0.1% 0.1% 0.1%
PRFZ Overweight 1261 Positions Relative to FTLS
Symbol Grade Weight
COMM B 0.38%
CVNA B 0.35%
VIRT B 0.32%
CRUS D 0.28%
EBS D 0.28%
NU B 0.25%
PDM B 0.25%
SATS B 0.25%
ICUI B 0.25%
APP B 0.24%
PRIM C 0.24%
PFS B 0.24%
MPWR C 0.23%
SN B 0.23%
ATGE D 0.23%
CYH B 0.23%
VSTO B 0.22%
HTLF B 0.22%
NHI A 0.22%
TPL C 0.22%
WAFD B 0.22%
TTEK C 0.22%
GVA B 0.22%
PBI C 0.22%
VGR C 0.21%
MATV B 0.21%
SPR D 0.21%
ENVA C 0.21%
BNL B 0.21%
HL C 0.21%
NYT C 0.21%
FIX B 0.21%
MOG.A B 0.21%
RBC C 0.2%
AY B 0.2%
PIPR B 0.2%
PLTR B 0.2%
PATK B 0.2%
WD B 0.2%
STC B 0.2%
COKE C 0.2%
ROL C 0.2%
KAR D 0.2%
OLLI C 0.2%
GTES C 0.2%
EXAS C 0.2%
AHCO B 0.2%
BANR B 0.19%
CDE C 0.19%
BKD D 0.19%
GLNG D 0.19%
ITGR B 0.19%
BDC B 0.19%
ITRI C 0.19%
PRG B 0.19%
EPRT A 0.19%
KTB B 0.19%
HLI B 0.19%
MKTX C 0.19%
ANF D 0.19%
LILAK D 0.19%
GMED D 0.18%
SAH D 0.18%
CVBF C 0.18%
DOLE A 0.18%
AX D 0.18%
SCSC D 0.18%
NWBI C 0.18%
WOOF C 0.18%
ADTN F 0.18%
BGC B 0.18%
AKR C 0.18%
WSFS C 0.18%
BOOT B 0.18%
KW C 0.18%
ACA C 0.18%
LADR B 0.18%
ATSG D 0.18%
HOPE B 0.18%
ENSG C 0.18%
FBP C 0.18%
IBTX B 0.18%
CEIX D 0.18%
TRMK C 0.17%
NTB C 0.17%
AMED C 0.17%
ROKU C 0.17%
UE B 0.17%
FICO A 0.17%
TOWN B 0.17%
MOD C 0.17%
FN D 0.17%
SMTC C 0.17%
GIII C 0.17%
SBLK D 0.17%
SXT C 0.17%
MD C 0.17%
HNI B 0.17%
SKY B 0.17%
PGRE C 0.16%
LRN B 0.16%
AROC C 0.16%
WFRD F 0.16%
CLOV C 0.16%
NWN B 0.16%
CENTA D 0.16%
SUM C 0.16%
WTM F 0.16%
RNST D 0.16%
BHE C 0.16%
NCLH C 0.16%
TECH C 0.16%
FRME C 0.16%
GBX C 0.16%
OMCL C 0.16%
MGEE B 0.16%
TW A 0.16%
SKT B 0.15%
NBTB D 0.15%
CHE C 0.15%
NMRK B 0.15%
LBRT D 0.15%
HXL F 0.15%
PRK C 0.15%
ECPG C 0.15%
COLM B 0.15%
KLG C 0.15%
AWI B 0.15%
WEN C 0.15%
AGRO C 0.15%
SSD C 0.15%
FDP B 0.15%
CNA C 0.15%
H C 0.15%
HGV D 0.15%
BILL D 0.15%
CWT C 0.15%
IIPR B 0.15%
PINS F 0.15%
XHR C 0.15%
MTX D 0.15%
SHO D 0.15%
SCS B 0.15%
UNF B 0.15%
SNDR B 0.15%
KREF B 0.15%
MCY C 0.15%
ORA C 0.15%
WWW B 0.15%
CWEN B 0.15%
TRNO C 0.15%
STRL B 0.14%
CHDN C 0.14%
KALU F 0.14%
STBA B 0.14%
SNEX C 0.14%
EQC B 0.14%
BKE B 0.14%
OTTR D 0.14%
ALEX B 0.14%
BV B 0.14%
IMKTA D 0.14%
SFL D 0.14%
GNL B 0.14%
WMK C 0.14%
B D 0.14%
PSN B 0.14%
IVT B 0.14%
CVCO B 0.14%
TLRY F 0.14%
LZB C 0.14%
HASI B 0.14%
MRCY C 0.14%
HTH C 0.14%
CHX D 0.14%
BZH B 0.14%
DEA B 0.14%
TALO F 0.14%
COMP B 0.14%
DORM B 0.14%
STRA D 0.13%
FCPT A 0.13%
AAT B 0.13%
CFFN C 0.13%
WMS D 0.13%
TNET D 0.13%
AMC D 0.13%
PEB D 0.13%
MRC D 0.13%
MWA C 0.13%
NTCT D 0.13%
PR D 0.13%
NBIX F 0.13%
SABR D 0.13%
NEU D 0.13%
ONTO F 0.13%
RC D 0.13%
LAUR B 0.13%
VC F 0.13%
LC C 0.13%
HOV C 0.13%
SFBS B 0.13%
PRM B 0.13%
AMWD C 0.13%
EPC F 0.13%
SNBR C 0.13%
PLUS B 0.13%
GDOT C 0.13%
SHOO B 0.13%
RWT B 0.13%
SASR B 0.13%
MMSI B 0.13%
RDNT B 0.13%
NGVT F 0.12%
OFG C 0.12%
TPC C 0.12%
NNI B 0.12%
SPTN C 0.12%
MORN C 0.12%
IRDM D 0.12%
CRGY D 0.12%
NVRI D 0.12%
AFRM C 0.12%
SGRY C 0.12%
HZO C 0.12%
OII D 0.12%
CAKE C 0.12%
VBTX B 0.12%
GLOB D 0.12%
ALK C 0.12%
RHP D 0.12%
EMBC C 0.12%
EXLS C 0.12%
PAGS F 0.12%
WTS C 0.12%
EFSC B 0.12%
OCFC B 0.12%
IBKR B 0.12%
HMN C 0.12%
OLED C 0.12%
FELE C 0.12%
HAIN D 0.12%
WSBC D 0.12%
DAC D 0.12%
NBR F 0.12%
FCF C 0.12%
PTEN F 0.11%
CNS B 0.11%
RYAM B 0.11%
JBT D 0.11%
PAYC D 0.11%
EIG B 0.11%
AVNS B 0.11%
MODG F 0.11%
DAY D 0.11%
FSS D 0.11%
CWH C 0.11%
ESRT B 0.11%
GO F 0.11%
CACC D 0.11%
HLX D 0.11%
IPGP F 0.11%
BLMN F 0.11%
CCO C 0.11%
PSTG F 0.11%
MASI D 0.11%
AXON B 0.11%
DNOW D 0.11%
AZEK C 0.11%
SCL D 0.11%
BANF B 0.1%
REYN C 0.1%
CVI F 0.1%
ENPH C 0.1%
NTGR C 0.1%
UCTT F 0.1%
DLX D 0.1%
HI F 0.1%
JBLU D 0.1%
KLIC D 0.1%
HEES D 0.1%
AOSL D 0.1%
TRTX C 0.1%
LTC B 0.1%
NBHC C 0.1%
CODI D 0.1%
SAFT C 0.1%
AMCX F 0.1%
CRK D 0.1%
PRDO D 0.1%
ENV C 0.1%
NPO C 0.1%
AIR C 0.1%
BRKR D 0.1%
DHT C 0.1%
IBP C 0.1%
NHC D 0.1%
SJW C 0.1%
KOS F 0.1%
BUSE C 0.1%
AMSF C 0.1%
SYNA F 0.1%
GFS F 0.1%
CTRE B 0.1%
YETI D 0.1%
AIN D 0.1%
SBCF C 0.1%
AWR B 0.1%
BRSP D 0.1%
BCPC C 0.1%
CPK B 0.1%
HCSG C 0.1%
IOSP D 0.1%
BRKL C 0.09%
SBSI B 0.09%
TPG B 0.09%
LIVN D 0.09%
BSY D 0.09%
TPIC D 0.09%
AGIO D 0.09%
CMRE D 0.09%
BHLB C 0.09%
SVC F 0.09%
EVRI C 0.09%
PODD B 0.09%
OPK C 0.09%
PTON C 0.09%
ESE B 0.09%
FBK B 0.09%
DT C 0.09%
NOG D 0.09%
APOG B 0.09%
TILE B 0.09%
CNSL A 0.09%
WING B 0.09%
RKT B 0.09%
RGEN F 0.09%
TDC F 0.09%
ROG D 0.09%
EXPO B 0.09%
FBNC B 0.09%
BALY B 0.09%
CSR B 0.09%
FWRD C 0.09%
GCI C 0.09%
CASH B 0.09%
RCM C 0.09%
MGRC F 0.09%
RYI F 0.09%
DHC B 0.09%
CMPR F 0.09%
DCOM B 0.09%
VIAV D 0.09%
EGBN C 0.09%
DOCU C 0.09%
CWST D 0.09%
AEIS D 0.09%
PUMP F 0.09%
PRAA D 0.09%
INVA B 0.08%
TOST B 0.08%
HAFC C 0.08%
CPF B 0.08%
CHCO B 0.08%
MATW F 0.08%
HFWA C 0.08%
TRS D 0.08%
WABC D 0.08%
RGR F 0.08%
UVSP B 0.08%
PRA C 0.08%
NTRA B 0.08%
MNRO D 0.08%
AGM D 0.08%
WOW D 0.08%
MYRG F 0.08%
NXRT B 0.08%
VTOL D 0.08%
KN D 0.08%
GTY B 0.08%
CAL F 0.08%
DKNG D 0.08%
U D 0.08%
CHH C 0.08%
BLKB B 0.08%
OSCR B 0.08%
GNK D 0.08%
KOP F 0.08%
AAN C 0.08%
SLAB D 0.08%
ZUMZ D 0.08%
TCBK C 0.08%
ROCK D 0.08%
BRBR B 0.08%
LNTH C 0.08%
CHEF C 0.08%
JJSF C 0.08%
FORM F 0.08%
PLUG F 0.08%
SPNT C 0.08%
THRM D 0.08%
SGBX F 0.08%
CBZ F 0.08%
CNMD D 0.08%
VRTS D 0.08%
EAF D 0.08%
FRPT B 0.08%
CNOB B 0.08%
CACC D 0.08%
ASIX C 0.08%
CNDT C 0.08%
PLNT A 0.08%
MGNI D 0.07%
WOR F 0.07%
KODK D 0.07%
NEO C 0.07%
AMRX B 0.07%
HLIO D 0.07%
TNDM C 0.07%
EVH C 0.07%
VIR F 0.07%
ZI D 0.07%
FLGT D 0.07%
QCRH B 0.07%
UTL B 0.07%
SXC F 0.07%
POWI F 0.07%
GOLF F 0.07%
FOXF F 0.07%
EYE F 0.07%
SNDL D 0.07%
XPRO F 0.07%
YELP F 0.07%
ASTH B 0.07%
WNC F 0.07%
HSII C 0.07%
TREE C 0.07%
LCID C 0.07%
DDS D 0.07%
TNC D 0.07%
LPG F 0.07%
ROAD B 0.07%
CORT B 0.07%
PEBO C 0.07%
AGX C 0.07%
CRWD F 0.07%
PFC C 0.07%
DFIN B 0.07%
CLB D 0.07%
TK C 0.07%
UIS C 0.07%
OXM D 0.07%
STEP B 0.07%
KELYA D 0.07%
DNLI B 0.07%
WTTR C 0.07%
DCO B 0.07%
HALO B 0.07%
AMBC F 0.07%
SGH F 0.07%
HURN C 0.07%
BMI B 0.07%
NIC C 0.07%
INSW D 0.07%
KWR D 0.07%
ETWO C 0.07%
RRR D 0.07%
ONON B 0.07%
TMP C 0.07%
TREX F 0.07%
OEC F 0.07%
NOVT D 0.07%
SYBT B 0.07%
CSGS C 0.07%
TEN C 0.07%
RNA C 0.07%
HWKN B 0.07%
SCHL D 0.07%
KRNT B 0.06%
ECVT F 0.06%
ETSY F 0.06%
SWBI D 0.06%
CNXN B 0.06%
GES F 0.06%
CFB C 0.06%
WDFC B 0.06%
HMST C 0.06%
RDUS D 0.06%
MMI C 0.06%
PCVX B 0.06%
ALG D 0.06%
HY D 0.06%
OPI F 0.06%
TNK D 0.06%
NVAX D 0.06%
ARCO F 0.06%
MTSI D 0.06%
JACK F 0.06%
HBNC B 0.06%
ACRE C 0.06%
FMBH B 0.06%
EVTC D 0.06%
SCVL B 0.06%
CMTG F 0.06%
CWEN B 0.06%
DXPE C 0.06%
AAON B 0.06%
INFN B 0.06%
GABC C 0.06%
ACLS F 0.06%
CPS F 0.06%
RYAN C 0.06%
PTVE D 0.06%
SXI C 0.06%
NOVA C 0.06%
PFBC C 0.06%
MRVI C 0.06%
CVLT B 0.06%
HUBS D 0.06%
MBUU D 0.06%
OBK C 0.06%
LGND C 0.06%
TRUP C 0.06%
DX A 0.06%
RXT C 0.06%
TUP F 0.06%
SENEA B 0.06%
PKST C 0.06%
BRY F 0.06%
KFRC D 0.06%
PETQ A 0.06%
UVE B 0.06%
CCRN F 0.06%
GLDD C 0.06%
UMH C 0.06%
MIR D 0.06%
HTBK C 0.06%
THRY D 0.06%
DDOG D 0.06%
CLW F 0.06%
VRNT F 0.06%
MTRN D 0.06%
MEDP D 0.06%
SMP C 0.06%
PLAB F 0.06%
PZZA D 0.06%
ACCO C 0.06%
WASH B 0.06%
IART F 0.06%
VCTR B 0.06%
GCO D 0.06%
CENX D 0.06%
HLNE B 0.06%
MANH B 0.06%
KAI C 0.06%
FNKO B 0.06%
PRFT A 0.06%
BSIG B 0.06%
ETH D 0.06%
MRTN D 0.06%
MTUS F 0.06%
SRCE C 0.06%
MTW F 0.06%
CTBI B 0.05%
DNUT D 0.05%
TRIP F 0.05%
FG C 0.05%
JRVR F 0.05%
PRVA D 0.05%
DIN F 0.05%
PLYA D 0.05%
MSGE B 0.05%
GMRE C 0.05%
ALRM F 0.05%
CIO B 0.05%
ORRF B 0.05%
CTS D 0.05%
S C 0.05%
FOUR C 0.05%
EXPI C 0.05%
MXL F 0.05%
CMCO F 0.05%
MCB C 0.05%
IONS F 0.05%
SPSC D 0.05%
LXFR C 0.05%
COHU F 0.05%
PEN D 0.05%
MERC F 0.05%
CBL D 0.05%
LILA C 0.05%
VSEC C 0.05%
PRLB D 0.05%
IPI C 0.05%
LGF.A F 0.05%
CRSP F 0.05%
AIV B 0.05%
GDEN D 0.05%
WRLD D 0.05%
NX D 0.05%
HVT D 0.05%
SFIX C 0.05%
PJT B 0.05%
ILPT C 0.05%
NTNX C 0.05%
IBCP B 0.05%
GPOR C 0.05%
NR F 0.05%
BANC B 0.05%
HTLD D 0.05%
WSR D 0.05%
EBF B 0.05%
TGI D 0.05%
FFWM D 0.05%
CYBR D 0.05%
MBWM C 0.05%
IESC C 0.05%
CCSI C 0.05%
KRNY C 0.05%
TDW F 0.05%
EGY D 0.05%
GOOD B 0.05%
NFBK C 0.05%
DOCS B 0.05%
ITOS F 0.05%
ASTE F 0.05%
TDOC D 0.05%
LOB B 0.05%
QTWO B 0.05%
CALX D 0.05%
PLOW C 0.05%
DRVN C 0.05%
VMEO C 0.05%
PAHC B 0.05%
TBI F 0.05%
SONO F 0.05%
FBMS B 0.05%
ZIMV F 0.05%
MLR D 0.05%
CVGW C 0.05%
DBI F 0.05%
JBSS D 0.05%
AHH B 0.05%
BBSI B 0.05%
TRST C 0.05%
CARS D 0.04%
AGS D 0.04%
MDB D 0.04%
BFS C 0.04%
HLIT C 0.04%
CRMT F 0.04%
USPH D 0.04%
AMTB D 0.04%
GPRK F 0.04%
HAYN D 0.04%
OSBC C 0.04%
UHT B 0.04%
RNG D 0.04%
MTRX D 0.04%
UFPT C 0.04%
NVCR D 0.04%
NVGS D 0.04%
INMD D 0.04%
ALHC C 0.04%
FOR C 0.04%
IPAR D 0.04%
QLYS F 0.04%
IMAX C 0.04%
CTO C 0.04%
RMR C 0.04%
PLAY F 0.04%
RILY F 0.04%
OLP B 0.04%
LMB B 0.04%
ZEUS F 0.04%
DAKT D 0.04%
FF C 0.04%
GRC D 0.04%
BY C 0.04%
ORGN B 0.04%
RAMP F 0.04%
WIX D 0.04%
TPB C 0.04%
RGP F 0.04%
MGPI C 0.04%
FLIC B 0.04%
PGC C 0.04%
VRNS C 0.04%
SHC B 0.04%
QNST B 0.04%
MCRI B 0.04%
VZIO A 0.04%
SMAR B 0.04%
FIZZ D 0.04%
KRO D 0.04%
BJRI D 0.04%
NAT D 0.04%
THFF B 0.04%
CLDT D 0.04%
IHRT D 0.04%
VNDA D 0.04%
OFIX D 0.04%
APPS D 0.04%
USNA F 0.04%
REX D 0.04%
OIS F 0.04%
RPAY D 0.04%
RVMD C 0.04%
HRTG B 0.04%
NTLA F 0.04%
BLBD C 0.04%
SITM B 0.04%
PLYM D 0.04%
RBLX B 0.04%
TITN F 0.04%
KE F 0.04%
MEI F 0.04%
NTST D 0.04%
PNTG B 0.04%
VREX F 0.04%
LXU D 0.04%
LOCO B 0.04%
EPAC B 0.04%
PCTY C 0.04%
MSEX C 0.04%
CAC C 0.04%
IRBT F 0.04%
CMP D 0.04%
SB D 0.04%
THR D 0.04%
TEAM F 0.04%
FA B 0.04%
NWPX C 0.04%
RVLV B 0.04%
SHEN F 0.04%
DHIL B 0.04%
SHAK C 0.04%
IIIN D 0.04%
EFC B 0.04%
HCP A 0.04%
AVO A 0.04%
SHYF D 0.04%
TSE D 0.04%
ASC D 0.04%
CRAI C 0.04%
LNN C 0.04%
BMRC C 0.03%
OSPN B 0.03%
SRI F 0.03%
STAA F 0.03%
IMXI D 0.03%
LE C 0.03%
ATRO D 0.03%
PKOH C 0.03%
WLDN B 0.03%
BBW C 0.03%
ALTO D 0.03%
FPI D 0.03%
LFST C 0.03%
FUBO D 0.03%
GLRE B 0.03%
SMBC C 0.03%
XENE D 0.03%
ALGM F 0.03%
MLAB C 0.03%
TTI F 0.03%
RARE B 0.03%
CAAP C 0.03%
SGHC C 0.03%
LSEA C 0.03%
MCFT D 0.03%
AI F 0.03%
SLQT F 0.03%
TBRG C 0.03%
PCOR F 0.03%
ACEL B 0.03%
LGF.A F 0.03%
RDWR C 0.03%
SKWD C 0.03%
DOUG C 0.03%
NKTR D 0.03%
VVI C 0.03%
RBB B 0.03%
DFH C 0.03%
HA A 0.03%
REPL C 0.03%
SIGA D 0.03%
HIFS B 0.03%
ITRN C 0.03%
GEVO C 0.03%
FMNB B 0.03%
BFC B 0.03%
ELF F 0.03%
RKLB B 0.03%
ACMR F 0.03%
CCBG B 0.03%
MBIN C 0.03%
CVEO B 0.03%
LESL F 0.03%
PCRX F 0.03%
BARK C 0.03%
LAND C 0.03%
SRCL A 0.03%
BAND D 0.03%
AXNX B 0.03%
NGVC B 0.03%
GASS C 0.03%
BPMC D 0.03%
PLCE C 0.03%
ASRT D 0.03%
CERT F 0.03%
POWL C 0.03%
EE B 0.03%
LMAT B 0.03%
AMAL B 0.03%
INSP C 0.03%
RMAX C 0.03%
CECO D 0.03%
WTI F 0.03%
ANET B 0.03%
CRVL B 0.03%
TELL C 0.03%
RES D 0.03%
RBCAA B 0.03%
EQBK B 0.03%
AUR C 0.03%
JOE C 0.03%
ALTR C 0.03%
ITCI D 0.03%
STGW B 0.03%
CPRX B 0.03%
XNCR C 0.03%
INGN D 0.03%
ATNI C 0.03%
BMBL F 0.03%
DSX D 0.03%
NPK C 0.03%
FLWS F 0.03%
ANGO C 0.03%
CCNE C 0.03%
NET F 0.03%
GPRO F 0.03%
SSTK F 0.03%
GPMT D 0.03%
CHUY B 0.03%
ALNY B 0.03%
IDT C 0.03%
NCNO D 0.03%
QRTEA F 0.03%
APEI D 0.03%
KRYS D 0.03%
GIC D 0.03%
SPWH D 0.03%
ONEW F 0.03%
FISI B 0.03%
GSBC C 0.03%
SWIM B 0.03%
DGII D 0.03%
SRPT F 0.03%
USAP C 0.03%
PACK D 0.03%
TWI D 0.03%
MSBI D 0.03%
CLNE C 0.03%
VECO F 0.03%
MX F 0.03%
TGLS B 0.03%
MCS B 0.03%
FCBC B 0.03%
QS F 0.03%
SSYS F 0.03%
RNW C 0.03%
BFST B 0.03%
RMBS F 0.03%
ARKO C 0.03%
BOX B 0.03%
CSV B 0.03%
AGL F 0.03%
NRIX C 0.03%
AMBA C 0.03%
ZETA B 0.03%
NUVB D 0.03%
DVAX D 0.03%
UFCS D 0.03%
MED F 0.03%
PATH D 0.03%
GSM F 0.03%
TFSL C 0.03%
FFIC C 0.03%
HONE C 0.03%
ALX B 0.03%
TIPT B 0.03%
AROW C 0.03%
MYE D 0.03%
REI D 0.03%
LSCC D 0.03%
ADV C 0.03%
UNTY B 0.02%
RELL C 0.02%
FOSL F 0.02%
FLNC C 0.02%
BRT B 0.02%
FORR D 0.02%
BLFY B 0.02%
GRNT D 0.02%
GOGO F 0.02%
ERII D 0.02%
PHR C 0.02%
VICR F 0.02%
UFI C 0.02%
IIIV D 0.02%
UPWK D 0.02%
RMBL D 0.02%
EGHT F 0.02%
SEER D 0.02%
PGNY F 0.02%
PKE D 0.02%
PLPC F 0.02%
SLDP F 0.02%
NAPA F 0.02%
TRNS C 0.02%
SWTX F 0.02%
SPOK C 0.02%
GDYN C 0.02%
GNE D 0.02%
OSUR F 0.02%
LYEL F 0.02%
UTI D 0.02%
OPRT F 0.02%
REAL D 0.02%
CRNT F 0.02%
JAKK C 0.02%
GCMG B 0.02%
FUNC A 0.02%
TTGT F 0.02%
AKRO C 0.02%
HOFT D 0.02%
CEVA C 0.02%
MG C 0.02%
CZFS C 0.02%
KYMR C 0.02%
ALCO B 0.02%
PL F 0.02%
GTLB D 0.02%
LQDT B 0.02%
DXLG F 0.02%
BOC C 0.02%
AVD F 0.02%
HRMY B 0.02%
PRTA F 0.02%
KURA D 0.02%
FRSH F 0.02%
TSVT C 0.02%
COUR F 0.02%
BOOM D 0.02%
ENTA F 0.02%
ZS F 0.02%
CLFD C 0.02%
OLO D 0.02%
CHGG F 0.02%
VRA F 0.02%
AFYA D 0.02%
FRBA B 0.02%
RM B 0.02%
NECB B 0.02%
PTCT C 0.02%
SAGE F 0.02%
DOCN B 0.02%
LINC D 0.02%
RGNX D 0.02%
JBI F 0.02%
IRWD F 0.02%
NARI F 0.02%
MCBS B 0.02%
FSTR F 0.02%
OSW C 0.02%
HCI C 0.02%
ESTC F 0.02%
ALTG F 0.02%
DGICA B 0.02%
FLXS B 0.02%
PYCR D 0.02%
RLGT C 0.02%
PINE C 0.02%
SMHI F 0.02%
CRNX C 0.02%
BHR D 0.02%
SGC F 0.02%
STHO C 0.02%
ALGT F 0.02%
FIGS F 0.02%
FLYW F 0.02%
LMNR B 0.02%
AMSWA C 0.02%
ARRY F 0.02%
CMTL D 0.02%
SPFI B 0.02%
NGS D 0.02%
BW F 0.02%
OLPX C 0.02%
MPB B 0.02%
FSLY D 0.02%
ZGN F 0.02%
CDMO B 0.02%
TRC C 0.02%
MLNK C 0.02%
HIMS D 0.02%
NABL D 0.02%
DESP C 0.02%
WRBY D 0.02%
JAMF D 0.02%
SFST C 0.02%
VLGEA B 0.02%
DUOL B 0.02%
CTRN D 0.02%
ANIP D 0.02%
HEAR D 0.02%
ATEN C 0.02%
INFA D 0.02%
HSTM C 0.02%
GTX D 0.02%
FARO D 0.02%
NBN C 0.02%
MOFG B 0.02%
SSP F 0.02%
ANIK D 0.02%
PEGA C 0.02%
YORW D 0.02%
RNGR C 0.02%
LYTS C 0.02%
AFCG C 0.02%
PWSC C 0.02%
IOVA D 0.02%
PUBM F 0.02%
TCX C 0.02%
HCAT C 0.02%
ULH C 0.02%
BLFS D 0.02%
SBR D 0.02%
AUPH C 0.02%
VPG F 0.02%
GRPN F 0.02%
MITT B 0.02%
ARTNA C 0.02%
CLBK C 0.02%
RBBN D 0.02%
TENB D 0.02%
DCGO D 0.02%
TG B 0.02%
WSBF B 0.02%
ADPT C 0.02%
CARE B 0.02%
DENN D 0.02%
CGNT F 0.02%
FRHC B 0.02%
PANL F 0.02%
SHBI B 0.02%
DDD F 0.02%
PETS D 0.02%
SAVE F 0.02%
NRIM B 0.02%
MOV F 0.02%
RIOT F 0.02%
MODV F 0.02%
FRST D 0.02%
RLAY D 0.02%
BEAM F 0.02%
BELFB C 0.02%
PCT C 0.02%
CSTL C 0.02%
MSTR D 0.02%
MNDY B 0.02%
PTLO C 0.02%
SMBK B 0.02%
MUX F 0.02%
QURE F 0.02%
VITL D 0.02%
GENI C 0.02%
SD D 0.02%
JOUT D 0.02%
BHB B 0.02%
EHTH F 0.02%
ACNB C 0.02%
ATRC C 0.02%
FSP D 0.02%
IGIC B 0.02%
MEG F 0.02%
INBK C 0.02%
MEC B 0.02%
ALRS C 0.02%
CHCT F 0.02%
CCB C 0.02%
SWI B 0.02%
LOVE C 0.02%
HTBI B 0.02%
BWB B 0.02%
MSGS B 0.02%
TWKS C 0.02%
RCUS D 0.02%
CASS D 0.02%
HCKT B 0.02%
RCKY D 0.02%
DNMR F 0.01%
KOD F 0.01%
AMPS F 0.01%
PRTS F 0.01%
INDI F 0.01%
DLO D 0.01%
NINE F 0.01%
ARCT F 0.01%
LPSN F 0.01%
VERV F 0.01%
RXRX F 0.01%
DH F 0.01%
KLXE F 0.01%
SEG C 0.01%
PBPB D 0.01%
NVRO F 0.01%
EDIT F 0.01%
ACCD D 0.01%
NDLS F 0.01%
BPT F 0.01%
SGMO C 0.01%
RPD F 0.01%
CRNC F 0.01%
BBCP F 0.01%
PACB D 0.01%
BRZE F 0.01%
MITK F 0.01%
WK D 0.01%
CYRX F 0.01%
AAOI D 0.01%
CDLX F 0.01%
ARVN F 0.01%
XMTR D 0.01%
QUAD F 0.01%
QTRX D 0.01%
CXM F 0.01%
ALLO D 0.01%
LCUT F 0.01%
ONTF D 0.01%
NRC F 0.01%
METC F 0.01%
GROY F 0.01%
UPLD D 0.01%
FET F 0.01%
RCKT D 0.01%
FATE F 0.01%
MYPS F 0.01%
NRDS D 0.01%
POWW F 0.01%
PLRX F 0.01%
ULCC D 0.01%
FWRG F 0.01%
PRPL F 0.01%
UEC F 0.01%
IDYA F 0.01%
CCCC C 0.01%
NFE F 0.01%
MPAA F 0.01%
ENVX F 0.01%
HDSN D 0.01%
CHPT F 0.01%
ACDC F 0.01%
CWCO F 0.01%
ORGO D 0.01%
FCEL D 0.01%
OABI D 0.01%
EVC D 0.01%
ASLE F 0.01%
VTYX F 0.01%
WW F 0.01%
EWCZ F 0.01%
ME F 0.01%
NATR F 0.01%
JOBY F 0.01%
TCMD C 0.01%
MVBF D 0.01%
NNBR F 0.01%
CTOS F 0.01%
AVNW F 0.01%
IAS D 0.01%
XPEL D 0.01%
VCEL D 0.01%
CVGI F 0.01%
SNCY D 0.01%
MFIN D 0.01%
FIVN F 0.01%
BLDE D 0.01%
CLAR F 0.01%
BWMX F 0.01%
SHLS D 0.01%
IHS D 0.01%
TTEC F 0.01%
NKSH D 0.01%
CTKB F 0.01%
RRBI C 0.01%
FC C 0.01%
RRGB F 0.01%
TRUE D 0.01%
SILC F 0.01%
SKLZ F 0.01%
UDMY F 0.01%
ODC D 0.01%
TLYS F 0.01%
INSE C 0.01%
APPF D 0.01%
FRPH D 0.01%
BGFV F 0.01%
EGRX F 0.01%
PDFS D 0.01%
PAX D 0.01%
WINA C 0.01%
HNRG F 0.01%
AHT F 0.01%
EPM C 0.01%
FLL F 0.01%
CLDX C 0.01%
COFS A 0.01%
PSTL B 0.01%
BL D 0.01%
LASR F 0.01%
CGEM F 0.01%
JILL F 0.01%
CDRE C 0.01%
FVRR C 0.01%
TH D 0.01%
PFIS C 0.01%
AJX D 0.01%
ZUO D 0.01%
MCW F 0.01%
ZIP D 0.01%
ARAY D 0.01%
ARWR F 0.01%
KIDS D 0.01%
FROG F 0.01%
OBT C 0.01%
ESQ B 0.01%
CMT C 0.01%
RICK F 0.01%
IBEX B 0.01%
NEWT D 0.01%
CRSR F 0.01%
HBT C 0.01%
ACAD F 0.01%
LEGH B 0.01%
LPRO D 0.01%
CELH F 0.01%
DV F 0.01%
FSBW B 0.01%
CHMI C 0.01%
IREN D 0.01%
YEXT C 0.01%
MAXN F 0.0%
OM F 0.0%
NOTV D 0.0%
CRBU F 0.0%
STEM F 0.0%
ZNTL D 0.0%
VTNR F 0.0%
BELFA B 0.0%
PRFZ Underweight 272 Positions Relative to FTLS
Symbol Grade Weight
AAPL D -7.5%
MSFT C -4.6%
NVDA D -4.06%
AMZN C -2.5%
ACN C -2.11%
JNJ B -2.08%
LOW B -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C D -1.89%
SCHW D -1.8%
FDX C -1.71%
META A -1.66%
CME C -1.58%
MO C -1.48%
MPC D -1.44%
PH B -1.43%
VLO D -1.41%
CL C -1.4%
GOOGL D -1.27%
USB B -1.21%
BRK.A C -1.12%
CTAS C -1.07%
AVGO C -1.06%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
LNG D -1.03%
TRV B -0.99%
KMI A -0.99%
FIS B -0.98%
TFC D -0.94%
HPQ D -0.93%
SYY D -0.88%
ALL A -0.86%
HWM B -0.84%
JPM D -0.82%
FANG D -0.8%
PBR D -0.78%
NTAP D -0.76%
AFL B -0.71%
TOL B -0.63%
JBL D -0.61%
INSM D -0.58%
SYF C -0.58%
NVR B -0.57%
RL B -0.57%
CSL C -0.55%
VLTO C -0.54%
CF B -0.51%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
SWK B -0.47%
CAG B -0.46%
OKTA F -0.45%
TWLO D -0.45%
BJ D -0.45%
VICI C -0.44%
GL C -0.39%
NTRS B -0.36%
FLEX C -0.36%
PENN D -0.36%
FFIV A -0.35%
ZIM C -0.34%
TTC D -0.33%
WRB C -0.32%
ASO C -0.32%
CCK A -0.3%
ALLY F -0.28%
PI B -0.28%
SNA B -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV A -0.26%
UHS B -0.23%
AYI B -0.23%
AIZ B -0.21%
HRB C -0.21%
EWBC C -0.19%
MSM D -0.19%
THO D -0.17%
ADMA B -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL B -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI A -0.14%
CBT B -0.13%
SIGI C -0.13%
PNFP B -0.13%
MTG B -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA D -0.13%
HESM C -0.12%
KRG B -0.12%
SFM B -0.12%
ENLC B -0.11%
MMS D -0.11%
AM B -0.11%
GMS C -0.11%
CBSH C -0.11%
GM B -0.11%
ESNT B -0.1%
VRNA B -0.1%
EPR B -0.09%
THG A -0.09%
LCII C -0.09%
ABM D -0.09%
TRMD C -0.08%
TCBI B -0.08%
AVNT B -0.07%
UBSI B -0.07%
KMPR D -0.07%
OTEX D -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
AUB C -0.06%
WFG B -0.06%
FHB C -0.06%
PLXS B -0.06%
BRC B -0.06%
WMB B -0.06%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER C --0.02%
SAIA D --0.02%
ARM D --0.02%
ENS C --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
RH B --0.03%
DIOD F --0.03%
RUN C --0.03%
CLH B --0.03%
AMD F --0.03%
VSAT F --0.03%
NWSA D --0.03%
BIRK D --0.03%
ATEC F --0.03%
RCL B --0.03%
HLN B --0.03%
FRO C --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
FAST C --0.03%
AMAT D --0.04%
RDY D --0.04%
W D --0.04%
BVN D --0.04%
BURL B --0.04%
EQT D --0.04%
OSK D --0.04%
WMT B --0.04%
APPN D --0.04%
ALB F --0.04%
PRCT B --0.04%
GE B --0.04%
TMO C --0.04%
SOFI C --0.04%
RXST C --0.04%
UWMC C --0.04%
RIVN F --0.04%
CTRA F --0.05%
GATX D --0.05%
ERJ C --0.05%
SE B --0.06%
AEO D --0.06%
WST D --0.06%
APO C --0.06%
STZ C --0.06%
VNT D --0.07%
SSB B --0.07%
MUFG D --0.07%
COP D --0.07%
TRMB C --0.08%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
HCA B --0.09%
CHK D --0.09%
DY B --0.1%
BA F --0.1%
NXPI D --0.1%
MAT C --0.1%
BKR D --0.12%
ARGX C --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
SLB F --0.13%
GPC D --0.13%
KEYS C --0.14%
NFLX B --0.15%
PKG B --0.16%
VMC D --0.16%
ASX D --0.17%
ABT C --0.17%
MU F --0.17%
BWXT D --0.18%
HII C --0.18%
TM F --0.18%
STE C --0.18%
SYK C --0.19%
IPG C --0.2%
URI B --0.2%
INFY C --0.21%
PCAR D --0.22%
GSK C --0.24%
HSBC B --0.24%
EFX C --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR B --0.28%
WAT C --0.3%
DEO C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
OMC A --0.31%
BABA C --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM B --0.36%
CMI C --0.36%
BK A --0.39%
UL C --0.4%
ZBH F --0.41%
GEV B --0.41%
LMT C --0.41%
TXN C --0.41%
MDLZ B --0.44%
MSI C --0.46%
HDB C --0.46%
UNH C --0.47%
MLM D --0.48%
MCD C --0.49%
XOM D --0.5%
WM D --0.52%
PNC B --0.52%
DE B --0.56%
TSLA C --0.57%
ASML D --0.57%
ETN C --0.58%
PAYX C --0.63%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
CMCSA D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP C --0.73%
APD B --0.74%
ORCL B --0.84%
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