PRFZ vs. IGM ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to iShares North American Tech ETF (IGM)
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

$37.68

Average Daily Volume

70,757

Number of Holdings *

1394

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying 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 underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.61

Average Daily Volume

313,147

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period PRFZ IGM
30 Days -2.15% 8.11%
60 Days -1.75% 14.28%
90 Days -1.34% 13.55%
12 Months 13.38% 51.20%
147 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in IGM Overlap
AAOI F 0.01% 0.0% 0.0%
ACIW A 0.2% 0.03% 0.03%
ACLS B 0.09% 0.04% 0.04%
ADTN D 0.21% 0.0% 0.0%
AEIS C 0.11% 0.03% 0.03%
AI B 0.03% 0.02% 0.02%
ALGM C 0.04% 0.02% 0.02%
ALRM C 0.06% 0.03% 0.03%
ALTR B 0.04% 0.05% 0.04%
AMBA B 0.04% 0.02% 0.02%
ANET A 0.03% 0.75% 0.03%
APP B 0.2% 0.13% 0.13%
APPF B 0.01% 0.04% 0.01%
ATEN C 0.02% 0.01% 0.01%
AUR C 0.02% 0.02% 0.02%
AVNW F 0.02% 0.0% 0.0%
BDC C 0.18% 0.03% 0.03%
BHE D 0.16% 0.01% 0.01%
BILL F 0.15% 0.04% 0.04%
BL D 0.01% 0.02% 0.01%
BLKB D 0.08% 0.02% 0.02%
BMBL F 0.05% 0.01% 0.01%
BMI C 0.07% 0.05% 0.05%
BOX D 0.03% 0.03% 0.03%
BRZE D 0.01% 0.02% 0.01%
BSY D 0.09% 0.09% 0.09%
CALX C 0.06% 0.02% 0.02%
CARG C 0.08% 0.02% 0.02%
CFLT C 0.02% 0.06% 0.02%
CLFD C 0.02% 0.0% 0.0%
CNXN D 0.05% 0.01% 0.01%
COHU B 0.07% 0.01% 0.01%
COMM F 0.08% 0.0% 0.0%
CRSR F 0.03% 0.0% 0.0%
CRUS A 0.27% 0.06% 0.06%
CRWD B 0.11% 0.73% 0.11%
CTS D 0.05% 0.01% 0.01%
CVLT B 0.05% 0.04% 0.04%
CXM D 0.01% 0.01% 0.01%
DBX D 0.06% 0.04% 0.04%
DDOG B 0.08% 0.33% 0.08%
DGII D 0.03% 0.01% 0.01%
DLB D 0.14% 0.04% 0.04%
DOCN C 0.02% 0.02% 0.02%
DOCU C 0.09% 0.09% 0.09%
DT F 0.08% 0.09% 0.08%
DV D 0.02% 0.02% 0.02%
ENPH F 0.09% 0.11% 0.09%
ENV C 0.1% 0.02% 0.02%
ESTC B 0.03% 0.08% 0.03%
ETWO C 0.08% 0.01% 0.01%
EXTR C 0.05% 0.01% 0.01%
FICO A 0.14% 0.31% 0.14%
FIVN D 0.02% 0.03% 0.02%
FN C 0.2% 0.07% 0.07%
FORM A 0.12% 0.04% 0.04%
FRSH D 0.02% 0.02% 0.02%
FSLY F 0.02% 0.01% 0.01%
GDYN C 0.01% 0.0% 0.0%
GTLB C 0.02% 0.05% 0.02%
GWRE A 0.11% 0.09% 0.09%
HCP A 0.05% 0.04% 0.04%
HLIT B 0.03% 0.01% 0.01%
HUBS C 0.07% 0.25% 0.07%
ICHR B 0.06% 0.01% 0.01%
IDCC A 0.1% 0.02% 0.02%
INFN B 0.05% 0.01% 0.01%
IPGP D 0.15% 0.02% 0.02%
ITRI C 0.2% 0.04% 0.04%
JAMF C 0.02% 0.01% 0.01%
KLIC B 0.12% 0.02% 0.02%
KN D 0.08% 0.01% 0.01%
LSCC D 0.05% 0.07% 0.05%
MANH B 0.06% 0.12% 0.06%
MARA C 0.01% 0.05% 0.01%
MDB D 0.03% 0.16% 0.03%
MIR C 0.07% 0.02% 0.02%
MLNK C 0.02% 0.0% 0.0%
MPWR B 0.21% 0.33% 0.21%
MSTR D 0.03% 0.17% 0.03%
MTSI A 0.06% 0.05% 0.05%
MXL B 0.07% 0.01% 0.01%
NABL B 0.02% 0.01% 0.01%
NCNO B 0.04% 0.02% 0.02%
NET B 0.03% 0.21% 0.03%
NOVT C 0.07% 0.05% 0.05%
NTCT D 0.12% 0.01% 0.01%
NTGR C 0.07% 0.0% 0.0%
NTNX C 0.05% 0.12% 0.05%
OLED A 0.13% 0.08% 0.08%
ONTO B 0.15% 0.09% 0.09%
OSIS C 0.1% 0.02% 0.02%
PANW B 0.14% 0.9% 0.14%
PATH D 0.04% 0.04% 0.04%
PCOR C 0.03% 0.05% 0.03%
PDFS B 0.02% 0.01% 0.01%
PEGA D 0.02% 0.02% 0.02%
PINS B 0.24% 0.21% 0.21%
PLAB D 0.07% 0.01% 0.01%
PLTR A 0.15% 0.42% 0.15%
PLUS D 0.11% 0.02% 0.02%
POWI D 0.08% 0.03% 0.03%
PRFT B 0.07% 0.02% 0.02%
PRGS B 0.07% 0.02% 0.02%
PSTG B 0.15% 0.16% 0.15%
PWSC B 0.02% 0.01% 0.01%
QLYS D 0.04% 0.04% 0.04%
QTWO B 0.05% 0.03% 0.03%
RAMP C 0.05% 0.02% 0.02%
RBBN B 0.02% 0.0% 0.0%
RBLX B 0.04% 0.15% 0.04%
RIOT D 0.03% 0.02% 0.02%
RMBS B 0.05% 0.05% 0.05%
RNG F 0.04% 0.02% 0.02%
ROG D 0.11% 0.02% 0.02%
RPD C 0.01% 0.02% 0.01%
S C 0.05% 0.05% 0.05%
SITM B 0.04% 0.02% 0.02%
SLAB D 0.09% 0.03% 0.03%
SMAR B 0.04% 0.05% 0.04%
SMTC C 0.13% 0.02% 0.02%
SPSC B 0.05% 0.06% 0.05%
SSTK F 0.04% 0.01% 0.01%
SWI B 0.02% 0.0% 0.0%
SYNA F 0.13% 0.03% 0.03%
TDC C 0.12% 0.03% 0.03%
TEAM C 0.05% 0.24% 0.05%
TENB C 0.02% 0.04% 0.02%
TRIP F 0.06% 0.02% 0.02%
TWKS F 0.02% 0.0% 0.0%
U F 0.07% 0.03% 0.03%
UCTT A 0.14% 0.02% 0.02%
VECO B 0.05% 0.02% 0.02%
VIAV D 0.08% 0.01% 0.01%
VRNS B 0.04% 0.04% 0.04%
VRNT C 0.09% 0.02% 0.02%
VRSN C 0.14% 0.12% 0.12%
WK F 0.01% 0.03% 0.01%
WOLF F 0.12% 0.02% 0.02%
YELP F 0.08% 0.02% 0.02%
YOU B 0.01% 0.01% 0.01%
ZD F 0.14% 0.02% 0.02%
ZETA B 0.02% 0.02% 0.02%
ZI F 0.08% 0.03% 0.03%
ZIP F 0.01% 0.01% 0.01%
ZS B 0.02% 0.15% 0.02%
ZUO C 0.02% 0.01% 0.01%
PRFZ Overweight 1247 Positions Relative to IGM
Symbol Grade Weight
CVNA B 0.34%
EAT C 0.28%
EBS B 0.27%
ANF C 0.25%
VIRT C 0.25%
CRS B 0.25%
PRIM D 0.24%
CROX C 0.24%
NU B 0.23%
TTEK D 0.22%
ATGE A 0.22%
WFRD B 0.22%
ROL A 0.21%
TPL B 0.21%
SBLK D 0.21%
AY B 0.21%
KFY B 0.21%
FIX D 0.21%
SPR B 0.21%
NYT A 0.21%
VSTO B 0.21%
STNG B 0.21%
AMRK C 0.21%
SATS B 0.21%
WIRE A 0.21%
KAR C 0.21%
LILAK B 0.2%
AHCO D 0.2%
GTES D 0.2%
CEIX B 0.2%
SIX B 0.2%
BKD C 0.2%
VVV B 0.2%
OLLI B 0.2%
MATV D 0.2%
GVA B 0.19%
PPC B 0.19%
BNL B 0.19%
CNK A 0.19%
PDM B 0.19%
WD D 0.19%
MGY B 0.19%
MOG.A C 0.19%
PFS D 0.19%
RBC C 0.19%
GLNG A 0.19%
BOH F 0.18%
CALM B 0.18%
NHI A 0.18%
KALU D 0.18%
HLI A 0.18%
SN C 0.18%
SCSC D 0.18%
ACA D 0.18%
MODG D 0.18%
CBU B 0.18%
ITGR C 0.18%
IBOC C 0.18%
GMED B 0.18%
KTB D 0.18%
SITC B 0.18%
HTLF B 0.18%
WAFD C 0.18%
MTX C 0.18%
CVBF C 0.18%
SAH D 0.18%
SFL C 0.18%
GBX D 0.18%
ENR C 0.18%
NTB C 0.17%
EPRT A 0.17%
HL C 0.17%
AX B 0.17%
AROC B 0.17%
TECH D 0.17%
TTD A 0.17%
NEOG C 0.17%
PAGS C 0.17%
WTM D 0.17%
CENTA D 0.17%
PIPR A 0.17%
BFAM C 0.17%
KW C 0.17%
STC D 0.17%
ENVA B 0.17%
COKE B 0.17%
WSFS B 0.17%
LADR A 0.17%
PBI A 0.17%
HGV D 0.17%
FBP B 0.17%
SXT C 0.17%
CHX C 0.17%
ATSG C 0.17%
ICUI B 0.17%
NWBI C 0.16%
H C 0.16%
BOOT B 0.16%
MOD B 0.16%
RNST B 0.16%
EXP D 0.16%
VC D 0.16%
OTTR D 0.16%
WWW C 0.16%
SHO C 0.16%
TW C 0.16%
XHR D 0.16%
GIII F 0.16%
CDE A 0.16%
HXL D 0.16%
NCLH C 0.16%
TALO F 0.16%
DNB F 0.16%
SUM D 0.16%
BANR C 0.16%
PR C 0.16%
B B 0.16%
LBRT D 0.16%
AMED A 0.16%
TRMK C 0.16%
PATK D 0.16%
HOPE C 0.16%
BGC C 0.16%
PGRE C 0.15%
PSMT D 0.15%
UE B 0.15%
VGR C 0.15%
NSA B 0.15%
PRG D 0.15%
EBC B 0.15%
ENSG B 0.15%
DAC C 0.15%
WMS D 0.15%
SCS C 0.15%
EPC B 0.15%
COLM D 0.15%
NMIH B 0.15%
TLRY D 0.15%
PBH C 0.15%
IBTX B 0.15%
NGVT F 0.15%
WEN F 0.15%
MKTX C 0.15%
MSA C 0.15%
HNI C 0.15%
GO D 0.15%
SSD F 0.15%
STRA C 0.15%
HI F 0.15%
FRME D 0.15%
ORA C 0.15%
COTY F 0.14%
ROKU C 0.14%
SNDR B 0.14%
CNA B 0.14%
EXAS D 0.14%
NBR F 0.14%
AWI D 0.14%
CYH D 0.14%
PEB D 0.14%
PTEN F 0.14%
DOLE C 0.14%
MRC D 0.14%
CHDN B 0.14%
HLX B 0.14%
WGO F 0.14%
CWT C 0.14%
TNET F 0.14%
HTH D 0.14%
BLMN F 0.14%
TOWN B 0.14%
AKR A 0.14%
HQY B 0.14%
MCY C 0.14%
UNF B 0.14%
CHE D 0.14%
KLG F 0.14%
MGEE D 0.14%
NBIX C 0.14%
CWEN D 0.14%
RC C 0.14%
NWN F 0.14%
KOS F 0.14%
AMC C 0.13%
LOPE C 0.13%
CNNE D 0.13%
PSN C 0.13%
FFIN D 0.13%
HZO C 0.13%
AMWD F 0.13%
NBTB B 0.13%
FELE D 0.13%
AGRO D 0.13%
ALK F 0.13%
LZB C 0.13%
SNEX B 0.13%
SHOO C 0.13%
HAE C 0.13%
ECPG D 0.13%
GFS C 0.13%
AZTA D 0.13%
EQC C 0.13%
WMK D 0.13%
DEA B 0.13%
STRL D 0.13%
WOOF C 0.13%
DNOW D 0.13%
MASI F 0.13%
SCL D 0.13%
CAKE C 0.13%
IMKTA F 0.13%
IIPR B 0.13%
CACC B 0.13%
SKY F 0.13%
LRN D 0.13%
TRNO B 0.13%
AMCX F 0.12%
MD F 0.12%
GNL C 0.12%
KREF D 0.12%
MORN B 0.12%
ALEX B 0.12%
FDP F 0.12%
IVT C 0.12%
MYRG F 0.12%
NEU D 0.12%
DORM C 0.12%
MMSI B 0.12%
RDNT B 0.12%
BKE D 0.12%
JBT F 0.12%
CVI F 0.12%
ROIC C 0.12%
IRDM D 0.12%
LAUR C 0.12%
IOSP D 0.12%
CVCO D 0.12%
RHP D 0.12%
CFFN C 0.12%
HMN D 0.12%
OII B 0.12%
PRK B 0.12%
WTS D 0.12%
BV C 0.12%
HASI D 0.12%
IBKR B 0.12%
BZH F 0.12%
SKT D 0.12%
FTDR D 0.11%
SLCA B 0.11%
NNI C 0.11%
EXLS B 0.11%
YETI F 0.11%
VAL B 0.11%
EAF F 0.11%
NVRI C 0.11%
IART C 0.11%
LANC B 0.11%
PLUG F 0.11%
DBRG F 0.11%
HCSG D 0.11%
STBA B 0.11%
CRK D 0.11%
RILY F 0.11%
OCFC B 0.11%
RWT B 0.11%
DLX D 0.11%
TPC C 0.11%
CUBI B 0.11%
CMRE C 0.11%
SMPL D 0.11%
GLOB C 0.11%
CLW D 0.11%
PUMP F 0.11%
AZEK D 0.11%
DHT D 0.11%
FSS D 0.11%
AIR B 0.11%
MWA C 0.11%
WSBC D 0.11%
GDOT F 0.11%
SABR D 0.11%
CBZ D 0.1%
APOG D 0.1%
PAYC F 0.1%
XPRO C 0.1%
SJW D 0.1%
DAY F 0.1%
HOV D 0.1%
SAM C 0.1%
EMBC F 0.1%
EFSC C 0.1%
SGRY F 0.1%
SVC F 0.1%
VRTS D 0.1%
GSL C 0.1%
CCO C 0.1%
ICFI D 0.1%
RYI F 0.1%
AOSL B 0.1%
NOG C 0.1%
ESRT C 0.1%
HEES F 0.1%
AZZ D 0.1%
SBOW B 0.1%
PRDO C 0.1%
NMRK C 0.1%
CMPR B 0.1%
SKYW B 0.1%
LC C 0.1%
OFG B 0.1%
JBLU C 0.1%
EIG C 0.1%
IBP D 0.1%
OMCL F 0.1%
WING B 0.1%
NPO D 0.1%
LIVN D 0.1%
SPTN F 0.1%
SASR C 0.1%
HAIN D 0.1%
AIN D 0.1%
BRKR F 0.1%
GNK D 0.1%
CODI D 0.1%
BRSP D 0.1%
AAT B 0.1%
OEC F 0.1%
MRCY D 0.1%
FCPT B 0.1%
VBTX C 0.1%
TPIC D 0.1%
FCF B 0.1%
SFBS C 0.1%
MATW F 0.09%
JJSF B 0.09%
ROCK D 0.09%
SXC D 0.09%
AMRC F 0.09%
EYE F 0.09%
PRM B 0.09%
SNBR F 0.09%
OXM D 0.09%
LYFT F 0.09%
CNS B 0.09%
HIBB A 0.09%
CLB B 0.09%
LPG C 0.09%
CSR B 0.09%
AGIO C 0.09%
SCHL D 0.09%
AXON C 0.09%
AMBC F 0.09%
TREX F 0.09%
NBHC B 0.09%
COMP C 0.09%
CNSL B 0.09%
PRAA F 0.09%
SBCF D 0.09%
NHC A 0.09%
CAL F 0.09%
SGH B 0.09%
FOXF C 0.09%
AFRM F 0.09%
MGRC D 0.09%
GCI B 0.09%
CACC B 0.09%
THRM F 0.09%
AMSF F 0.09%
LTC A 0.09%
INSW C 0.09%
CWH F 0.09%
TNP B 0.09%
CWST B 0.09%
CCOI D 0.09%
SAFT D 0.09%
BCPC A 0.09%
AVNS F 0.09%
DDS D 0.09%
AWR D 0.09%
ZWS D 0.09%
HAYW F 0.09%
TRTX B 0.09%
BUSE B 0.09%
CPK C 0.09%
MNRO F 0.08%
KODK B 0.08%
TNK C 0.08%
SPNT D 0.08%
TILE D 0.08%
KTOS B 0.08%
TUP F 0.08%
CNMD D 0.08%
TCBK C 0.08%
RNA C 0.08%
KELYA D 0.08%
WABC D 0.08%
MTW F 0.08%
CRGY B 0.08%
SUPN F 0.08%
MATX B 0.08%
BRKL D 0.08%
DCOM C 0.08%
DBI F 0.08%
PRA F 0.08%
TNC D 0.08%
CNDT D 0.08%
VIR F 0.08%
TOST B 0.08%
AGM B 0.08%
RRR B 0.08%
BRY D 0.08%
WOW C 0.08%
BHLB C 0.08%
NWLI A 0.08%
TK C 0.08%
RYAM C 0.08%
BANF D 0.08%
DKNG F 0.08%
CHH B 0.08%
ADUS B 0.08%
PLNT B 0.08%
VTOL C 0.08%
ECVT D 0.08%
FRPT A 0.08%
KWR F 0.08%
EGBN F 0.08%
RGEN F 0.08%
MEDP C 0.08%
TRS D 0.08%
DO C 0.08%
WNC F 0.08%
CENX B 0.08%
RGR F 0.08%
AAN B 0.08%
HLIO D 0.08%
CASH B 0.08%
ESE D 0.08%
PODD C 0.08%
CTRE A 0.08%
DHC B 0.08%
GFF D 0.08%
CHEF A 0.08%
BRBR B 0.08%
KOP F 0.08%
REYN D 0.08%
RCM F 0.08%
EXPO C 0.08%
SIRI C 0.08%
CCRN F 0.07%
UVSP B 0.07%
NIC C 0.07%
WHD C 0.07%
ARCO D 0.07%
STEP B 0.07%
SNDL C 0.07%
CORT C 0.07%
PCRX F 0.07%
ETSY F 0.07%
REVG D 0.07%
RKT C 0.07%
LNTH C 0.07%
ZUMZ B 0.07%
SWBI D 0.07%
DCO B 0.07%
GTY D 0.07%
GCO F 0.07%
MERC F 0.07%
MTRN F 0.07%
HAFC C 0.07%
NXRT C 0.07%
CSGS F 0.07%
OSCR D 0.07%
HURN C 0.07%
TPG D 0.07%
HY D 0.07%
NTRA B 0.07%
GOLF C 0.07%
AGL D 0.07%
VRRM B 0.07%
JACK F 0.07%
FBNC C 0.07%
TDW C 0.07%
PEBO D 0.07%
WOR F 0.07%
GRBK C 0.07%
CHCO C 0.07%
MRTN C 0.07%
SONO F 0.07%
PTON F 0.07%
TDOC F 0.07%
SBSI D 0.07%
TBI F 0.07%
ASIX F 0.07%
FBK B 0.07%
CLOV B 0.07%
GPRE F 0.07%
WTTR B 0.07%
OPK D 0.07%
RXT B 0.07%
SGBX F 0.07%
GPRK B 0.06%
JRVR F 0.06%
HTBK C 0.06%
ELF C 0.06%
CWEN D 0.06%
WRLD D 0.06%
OPI F 0.06%
FWRD D 0.06%
CPS F 0.06%
KE F 0.06%
EVRI C 0.06%
GABC B 0.06%
ASTH C 0.06%
RDUS F 0.06%
GPOR D 0.06%
UIS D 0.06%
NEO D 0.06%
SMP F 0.06%
RYAN B 0.06%
AAON B 0.06%
TBBK B 0.06%
CMCO F 0.06%
WASH C 0.06%
IONS B 0.06%
DXPE D 0.06%
FNKO C 0.06%
SCVL C 0.06%
CMP F 0.06%
VREX F 0.06%
ALG F 0.06%
SB C 0.06%
AVAV D 0.06%
IRBT F 0.06%
UVE D 0.06%
SFIX B 0.06%
MBUU F 0.06%
RPAY C 0.06%
PFBC D 0.06%
HWKN B 0.06%
DIN F 0.06%
SXI D 0.06%
ACCO F 0.06%
DX D 0.06%
TGI B 0.06%
NR C 0.06%
GLDD C 0.06%
EVTC F 0.06%
JBSS D 0.06%
AGX C 0.06%
UTL D 0.06%
SENEA C 0.06%
ONON C 0.06%
SRCE B 0.06%
ALKS C 0.06%
HSII D 0.06%
DNLI C 0.06%
OBK D 0.06%
EGY C 0.06%
ASC C 0.06%
ZIMV B 0.06%
CSWI A 0.06%
MYGN B 0.06%
CRSP F 0.06%
PFC D 0.06%
CPF B 0.06%
BSIG C 0.06%
KAI B 0.06%
LKFN D 0.06%
CMTG D 0.06%
PZZA F 0.06%
ETD D 0.06%
MQ C 0.06%
GES D 0.06%
VCTR D 0.06%
FLGT F 0.06%
NVAX C 0.06%
ROAD D 0.06%
TNDM C 0.06%
PTVE F 0.06%
DFIN D 0.06%
HALO B 0.06%
TMP C 0.06%
LGF.A D 0.06%
KFRC D 0.06%
THRY F 0.06%
CNOB F 0.06%
MGNI B 0.06%
BALY F 0.06%
INVA B 0.06%
SYBT C 0.06%
HFWA D 0.06%
RGP F 0.05%
PAHC C 0.05%
IIIN F 0.05%
EVH F 0.05%
MODV F 0.05%
FG D 0.05%
SHYF F 0.05%
CDNA B 0.05%
HBNC D 0.05%
AIV B 0.05%
DRQ F 0.05%
TWST B 0.05%
GSM C 0.05%
ZEUS F 0.05%
KNSL F 0.05%
PETQ B 0.05%
PJT A 0.05%
CFB B 0.05%
PLOW F 0.05%
CRMT F 0.05%
BANC D 0.05%
IESC C 0.05%
FIZZ B 0.05%
MMI D 0.05%
PKST F 0.05%
NAT D 0.05%
BLBD C 0.05%
MP D 0.05%
GOOD B 0.05%
NTLA F 0.05%
KRNY C 0.05%
HVT F 0.05%
LCID D 0.05%
TRST C 0.05%
GDEN F 0.05%
BJRI B 0.05%
KRO D 0.05%
MBWM C 0.05%
THR D 0.05%
PLAY F 0.05%
VCYT C 0.05%
FMBH B 0.05%
VNDA C 0.05%
SHEN C 0.05%
DRVN C 0.05%
UMH A 0.05%
ITOS D 0.05%
LGND B 0.05%
CRAI C 0.05%
EBF B 0.05%
LILA C 0.05%
FFWM F 0.05%
WDFC D 0.05%
IPI D 0.05%
MRVI F 0.05%
LXU F 0.05%
LXFR D 0.05%
USNA F 0.05%
VSEC B 0.05%
PLYA D 0.05%
BBSI B 0.05%
AMRX C 0.05%
WSR B 0.05%
LNN D 0.05%
NVEE F 0.05%
PRLB D 0.05%
TREE C 0.05%
BE D 0.05%
AHH B 0.05%
CYBR B 0.05%
OSG A 0.05%
ASTE F 0.05%
TITN F 0.05%
HTLD C 0.05%
HLNE B 0.05%
NX F 0.05%
QCRH C 0.05%
MLR D 0.05%
ACRE D 0.05%
MTRX F 0.04%
PACK D 0.04%
CHCT F 0.04%
GPMT F 0.04%
NUVB C 0.04%
THFF D 0.04%
CTO B 0.04%
MGPI F 0.04%
BY B 0.04%
MYE F 0.04%
RMR D 0.04%
RNW D 0.04%
REI D 0.04%
MX F 0.04%
NWPX D 0.04%
ARKO D 0.04%
KRNT D 0.04%
HAYN C 0.04%
FF C 0.04%
DVAX D 0.04%
FA C 0.04%
AGS B 0.04%
UFCS D 0.04%
NOVA D 0.04%
MCRI D 0.04%
RDFN F 0.04%
APEI B 0.04%
LOCO C 0.04%
UPST F 0.04%
MSEX C 0.04%
PCTY F 0.04%
ILPT F 0.04%
NVCR D 0.04%
GRC C 0.04%
DSX D 0.04%
CAC C 0.04%
AMTB C 0.04%
MCB C 0.04%
CIO C 0.04%
CERT D 0.04%
COLL C 0.04%
CATC B 0.04%
BPMC A 0.04%
IPAR F 0.04%
VZIO B 0.04%
DOCS B 0.04%
RVMD D 0.04%
FOR F 0.04%
SHAK D 0.04%
ACMR C 0.04%
MED F 0.04%
CCSI D 0.04%
FLWS C 0.04%
IBCP B 0.04%
PLYM B 0.04%
GKOS A 0.04%
PCVX B 0.04%
MSGE D 0.04%
MEG D 0.04%
STAA B 0.04%
CTBI C 0.04%
VMEO F 0.04%
INMD F 0.04%
SSYS F 0.04%
WIX C 0.04%
USPH F 0.04%
TRUP B 0.04%
OIS F 0.04%
NTST D 0.04%
LESL F 0.04%
EXPI F 0.04%
DHIL F 0.04%
CARS C 0.04%
EFC B 0.04%
NVGS B 0.04%
EPAC B 0.04%
SRPT C 0.04%
CLDT D 0.04%
CVGW F 0.04%
NFBK C 0.04%
DAKT B 0.04%
PRVA D 0.04%
ONEW D 0.04%
HMST C 0.04%
MEI F 0.04%
LOB F 0.04%
DNUT F 0.04%
QRTEA F 0.04%
PEN D 0.04%
GMRE B 0.04%
CBL B 0.04%
REX F 0.04%
FOUR B 0.04%
FBMS D 0.04%
LE D 0.03%
ACEL D 0.03%
SGHC D 0.03%
ATNI F 0.03%
CASS D 0.03%
HIMS C 0.03%
GLRE D 0.03%
IRWD F 0.03%
IHRT F 0.03%
RBCAA C 0.03%
USAP D 0.03%
ANGO F 0.03%
SGC D 0.03%
LMB C 0.03%
TELL C 0.03%
CRVL B 0.03%
ASPN D 0.03%
XENE F 0.03%
CVEO D 0.03%
NKTR C 0.03%
ALHC B 0.03%
SKWD D 0.03%
POWL D 0.03%
AVD F 0.03%
ITRN D 0.03%
ORGN F 0.03%
ARLO B 0.03%
SD D 0.03%
BFC D 0.03%
PETS F 0.03%
TGLS C 0.03%
SRCL B 0.03%
SIGA C 0.03%
SAGE F 0.03%
CCNE D 0.03%
AMAL B 0.03%
VPG F 0.03%
MCS F 0.03%
DENN F 0.03%
SMHI B 0.03%
CELH F 0.03%
MCBC A 0.03%
CGNT B 0.03%
AMK B 0.03%
MBIN C 0.03%
EQBK B 0.03%
PANL C 0.03%
CAAP D 0.03%
CTRN F 0.03%
LAND B 0.03%
ATRO C 0.03%
ALTO F 0.03%
CHGG F 0.03%
EVBG B 0.03%
LMAT A 0.03%
AMPH F 0.03%
PUBM D 0.03%
TWI F 0.03%
JOE D 0.03%
CSV C 0.03%
SHC C 0.03%
ATRI B 0.03%
RVLV F 0.03%
UTZ D 0.03%
VVI D 0.03%
XNCR F 0.03%
FPI C 0.03%
IMXI F 0.03%
AXNX B 0.03%
SPWR F 0.03%
BFST D 0.03%
GRPN C 0.03%
LMND C 0.03%
ITCI C 0.03%
MCFT F 0.03%
FCBC B 0.03%
QS F 0.03%
DDD F 0.03%
PNTG B 0.03%
EE C 0.03%
EHTH F 0.03%
STGW C 0.03%
MOV D 0.03%
CECO B 0.03%
BAND C 0.03%
RCKY C 0.03%
NRIX C 0.03%
ARRY F 0.03%
ALNY A 0.03%
KRYS B 0.03%
TIPT F 0.03%
HONE C 0.03%
BARK C 0.03%
FLIC F 0.03%
ASRT C 0.03%
NPK D 0.03%
IMAX C 0.03%
ADV D 0.03%
ACVA C 0.03%
SSP F 0.03%
UHT C 0.03%
SPWH F 0.03%
IDT D 0.03%
UFPT A 0.03%
CLNE F 0.03%
GIC F 0.03%
GSBC C 0.03%
SAVE F 0.03%
TPB B 0.03%
BFS C 0.03%
AROW B 0.03%
OLP B 0.03%
GASS C 0.03%
GPRO F 0.03%
TSE F 0.03%
RRGB F 0.03%
OSBC B 0.03%
FFIC C 0.03%
TTI F 0.03%
QNST C 0.03%
ALX B 0.03%
WTI D 0.03%
OFIX D 0.03%
LGF.A D 0.03%
PGC F 0.03%
RES F 0.03%
SRI F 0.03%
AVO F 0.03%
PLMR C 0.03%
TFSL D 0.03%
MSBI D 0.03%
MMYT B 0.03%
VITL C 0.03%
FRBA C 0.02%
PAX F 0.02%
GCMG C 0.02%
ME F 0.02%
LASR F 0.02%
RM D 0.02%
HNRG C 0.02%
UTI B 0.02%
HOFT F 0.02%
LPRO F 0.02%
AKRO C 0.02%
PL F 0.02%
LMNR D 0.02%
TXG F 0.02%
COUR F 0.02%
ACAD C 0.02%
SKLZ C 0.02%
PINE D 0.02%
DGICA F 0.02%
TRNS C 0.02%
FCEL F 0.02%
LQDT B 0.02%
GRNT C 0.02%
HCAT F 0.02%
MCBS B 0.02%
MOFG C 0.02%
SPFI D 0.02%
SPOK C 0.02%
OM D 0.02%
CVLY B 0.02%
CSTL F 0.02%
RELL C 0.02%
PKE F 0.02%
BHR C 0.02%
IIIV B 0.02%
BOC F 0.02%
VLGEA D 0.02%
CRNX D 0.02%
TG D 0.02%
OLO F 0.02%
OSUR F 0.02%
SWIM F 0.02%
ALCO D 0.02%
RLGT C 0.02%
MCW F 0.02%
AMSWA D 0.02%
EWCZ F 0.02%
PYCR D 0.02%
NEWT D 0.02%
TCX F 0.02%
SWTX F 0.02%
CHMI C 0.02%
TTEC F 0.02%
RMBL F 0.02%
SEER F 0.02%
DOUG F 0.02%
GENI C 0.02%
PRTA F 0.02%
NBN B 0.02%
LINC B 0.02%
PCT C 0.02%
STHO F 0.02%
RGNX F 0.02%
HCI F 0.02%
EGRX C 0.02%
PLPC F 0.02%
ADPT C 0.02%
IOVA F 0.02%
WW F 0.02%
CLAR F 0.02%
BLFS C 0.02%
FLYW F 0.02%
OSW B 0.02%
SFST C 0.02%
KURA D 0.02%
ENVX B 0.02%
SHBI C 0.02%
CVGI F 0.02%
FRHC C 0.02%
AUPH C 0.02%
UPWK D 0.02%
ENTA C 0.02%
EGHT D 0.02%
DUOL F 0.02%
FUBO F 0.02%
CMTL D 0.02%
SMBK B 0.02%
FARO F 0.02%
CLBK F 0.02%
ARWR C 0.02%
WSBF B 0.02%
PTLO F 0.02%
TRC C 0.02%
IRTC C 0.02%
NARI C 0.02%
RNGR C 0.02%
LFST D 0.02%
CARE B 0.02%
MLAB D 0.02%
AFYA F 0.02%
RLAY F 0.02%
NRIM B 0.02%
GEVO F 0.02%
PTCT D 0.02%
LYTS D 0.02%
INBK C 0.02%
IGIC C 0.02%
QURE F 0.02%
FIGS C 0.02%
JILL C 0.02%
MITT B 0.02%
RARE D 0.02%
NGS D 0.02%
FROG B 0.02%
DCGO F 0.02%
NAPA F 0.02%
PGNY D 0.02%
ORRF B 0.02%
WLDN C 0.02%
LYEL F 0.02%
HSTM C 0.02%
HRTG F 0.02%
ACNB C 0.02%
OPRT F 0.02%
GOGO D 0.02%
FSTR F 0.02%
HA C 0.02%
INSP F 0.02%
FRST C 0.02%
YORW B 0.02%
RKLB B 0.02%
ATRC C 0.02%
BHB D 0.02%
HEAR D 0.02%
NFE F 0.02%
ULH D 0.02%
ARTNA C 0.02%
CDLX F 0.02%
SLDP D 0.02%
BWB D 0.02%
BMRC C 0.02%
LSEA F 0.02%
HIFS B 0.02%
SLQT B 0.02%
DESP C 0.02%
REAL C 0.02%
BBW F 0.02%
SMBC C 0.02%
HTBI B 0.02%
FSP F 0.02%
MNDY A 0.02%
TTGT B 0.02%
LOVE F 0.02%
ALRS F 0.02%
GTX D 0.02%
ANIK D 0.02%
MEC B 0.02%
VRA F 0.02%
HCKT D 0.02%
BGFV F 0.02%
DFH F 0.02%
OSPN C 0.02%
PLCE F 0.02%
SOI D 0.02%
RCUS F 0.02%
BELFB C 0.02%
CHUY F 0.02%
INGN C 0.02%
NGVC A 0.02%
WRBY C 0.02%
ANIP D 0.02%
RMAX F 0.02%
BEAM D 0.02%
CCB C 0.02%
FOSL C 0.02%
SBR C 0.02%
JOUT F 0.02%
APPS F 0.02%
RBB C 0.02%
FMNB D 0.02%
MUX C 0.02%
ALGT F 0.02%
REPL C 0.02%
CPRX D 0.02%
PKOH D 0.02%
TBRG C 0.02%
DXLG D 0.02%
BOOM C 0.02%
MSGS B 0.02%
ZGN F 0.02%
BW C 0.02%
CCBG D 0.02%
PAR B 0.02%
GLBE B 0.02%
JBI D 0.02%
FISI B 0.02%
ALTG F 0.02%
AFCG B 0.02%
RDWR C 0.02%
INFA B 0.02%
IREN A 0.02%
ZNTL F 0.01%
KOD F 0.01%
VERV F 0.01%
DLO F 0.01%
PACB F 0.01%
XMTR F 0.01%
KLXE F 0.01%
AMPS D 0.01%
CYRX F 0.01%
CCCC F 0.01%
PBPB F 0.01%
PRTS F 0.01%
ARCT F 0.01%
RXRX F 0.01%
CRNC F 0.01%
FATE F 0.01%
ALLO F 0.01%
DH F 0.01%
PLRX F 0.01%
BIRD F 0.01%
ONTF D 0.01%
OABI D 0.01%
XPEL F 0.01%
FOLD C 0.01%
ARVN F 0.01%
NNBR F 0.01%
BBCP F 0.01%
QTRX F 0.01%
IDYA F 0.01%
TCMD F 0.01%
NRC F 0.01%
EDIT F 0.01%
IAS C 0.01%
AMWL F 0.01%
STEM F 0.01%
CRD.B F 0.01%
PRPL F 0.01%
FET F 0.01%
GROY D 0.01%
LL F 0.01%
NINE F 0.01%
MVBF F 0.01%
POWW F 0.01%
CWCO D 0.01%
UPLD D 0.01%
JOBY C 0.01%
SDGR F 0.01%
RCKT F 0.01%
INDI D 0.01%
EVC F 0.01%
ULCC F 0.01%
ORGO C 0.01%
MFIN D 0.01%
QUAD B 0.01%
MPAA C 0.01%
NDLS F 0.01%
DNMR F 0.01%
NRDS B 0.01%
ESQ D 0.01%
KYMR D 0.01%
MORF C 0.01%
FUNC C 0.01%
UEC D 0.01%
HDSN F 0.01%
TH D 0.01%
NKSH D 0.01%
RRBI D 0.01%
FSBW C 0.01%
MITK F 0.01%
FWRG F 0.01%
FC C 0.01%
YEXT F 0.01%
CHPT D 0.01%
LCUT F 0.01%
CDMO D 0.01%
SHLS F 0.01%
ARAY D 0.01%
VTYX F 0.01%
TRUE B 0.01%
CLDX F 0.01%
ODC F 0.01%
PSTL C 0.01%
COFS C 0.01%
LEGH D 0.01%
VCEL C 0.01%
MYPS F 0.01%
JAKK D 0.01%
EPM F 0.01%
ACDC F 0.01%
SNCY C 0.01%
FRPH F 0.01%
NATR F 0.01%
MG D 0.01%
IHS F 0.01%
BLFY C 0.01%
BWMX F 0.01%
BLDE B 0.01%
BPT D 0.01%
ACCD F 0.01%
WINA D 0.01%
KIDS C 0.01%
NVRO F 0.01%
OBT B 0.01%
CDRE B 0.01%
HBT B 0.01%
ERII F 0.01%
UNTY C 0.01%
DNA F 0.01%
CEVA D 0.01%
VTNR F 0.01%
GNE D 0.01%
FLNC F 0.01%
FVRR C 0.01%
CGEM D 0.01%
CMT F 0.01%
CZFS D 0.01%
UFI F 0.01%
UDMY F 0.01%
OLPX F 0.01%
FLXS D 0.01%
PHR F 0.01%
INSE D 0.01%
PFIS C 0.01%
FORR F 0.01%
CTOS F 0.01%
AJX C 0.01%
FLL C 0.01%
SILC F 0.01%
BRT D 0.01%
TSVT F 0.01%
MPB B 0.01%
NECB B 0.01%
IBEX C 0.01%
VICR F 0.01%
AHT F 0.01%
HRMY B 0.01%
ASLE F 0.01%
TLYS D 0.01%
RICK F 0.01%
CRNT D 0.01%
CTKB D 0.01%
CRBU F 0.0%
CONN F 0.0%
LPSN D 0.0%
MAXN F 0.0%
SGMO F 0.0%
NOTV F 0.0%
BELFA C 0.0%
PRFZ Underweight 134 Positions Relative to IGM
Symbol Grade Weight
MSFT A -8.58%
AAPL A -8.5%
META A -8.32%
NVDA B -8.14%
GOOGL A -4.74%
AVGO B -4.48%
GOOG A -3.98%
NFLX A -2.39%
AMD B -2.15%
ADBE B -2.07%
CRM C -2.06%
ORCL A -1.87%
QCOM B -1.85%
AMAT B -1.64%
ACN D -1.56%
CSCO D -1.55%
INTU A -1.5%
TXN B -1.47%
NOW A -1.31%
IBM B -1.31%
MU C -1.23%
LRCX B -1.15%
INTC C -1.08%
ADI B -0.93%
KLAC B -0.93%
SNPS B -0.75%
CDNS B -0.7%
SHOP C -0.66%
APH B -0.66%
NXPI B -0.57%
MSI B -0.52%
MRVL C -0.51%
ROP B -0.49%
ADSK B -0.43%
MCHP C -0.41%
SNOW D -0.39%
WDAY D -0.39%
TEL B -0.37%
SMCI B -0.35%
DELL C -0.31%
FTNT C -0.31%
CTSH C -0.28%
IT B -0.28%
EA B -0.27%
ON C -0.25%
CDW D -0.24%
GLW B -0.24%
HPQ C -0.24%
ANSS C -0.23%
HPE C -0.22%
NTAP A -0.22%
WDC B -0.21%
TTWO C -0.2%
FSLR C -0.2%
KEYS D -0.19%
TER A -0.19%
TYL A -0.18%
PTC B -0.18%
GIB D -0.17%
ENTG B -0.17%
STX B -0.16%
GDDY A -0.16%
TDY D -0.15%
SWKS C -0.14%
ZBRA C -0.13%
SNAP B -0.13%
OKTA C -0.12%
ZM F -0.12%
JBL F -0.11%
TRMB C -0.11%
GEN B -0.11%
AKAM F -0.11%
JNPR B -0.1%
EPAM F -0.09%
QRVO B -0.09%
TWLO D -0.08%
COHR B -0.08%
FFIV C -0.08%
CGNX B -0.07%
DSGX B -0.07%
OTEX C -0.07%
MKSI B -0.07%
SNX D -0.07%
CIEN F -0.06%
IOT C -0.06%
CLS B -0.06%
MTCH F -0.06%
AZPN D -0.05%
VNT D -0.05%
KD C -0.05%
LFUS C -0.05%
ARW D -0.05%
AVT D -0.04%
NSIT C -0.04%
IAC F -0.03%
DXC C -0.03%
DIOD C -0.03%
LITE B -0.03%
SANM C -0.03%
CLSK D -0.03%
CCCS D -0.03%
PI C -0.03%
CRDO B -0.03%
ASGN D -0.03%
AMKR B -0.03%
LSPD F -0.02%
TTMI B -0.02%
PD C -0.02%
AGYS B -0.02%
SQSP B -0.02%
VSH D -0.02%
PLXS D -0.02%
CXT D -0.02%
CWAN B -0.02%
AVPT B -0.01%
VSAT F -0.01%
MTTR C -0.01%
ASAN D -0.01%
ADEA C -0.01%
PRO F -0.01%
ALKT B -0.01%
APPN D -0.01%
BB F -0.01%
XRX F -0.01%
IONQ F -0.01%
NSSC B -0.01%
SEDG F -0.01%
INTA C -0.01%
DBD C -0.01%
VERX B -0.01%
VYX C -0.01%
SPT D -0.01%
SEMR C -0.0%
PLTK F -0.0%
Compare ETFs