PRFZ vs. ILCG ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to iShares Morningstar Growth ETF (ILCG)
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

$41.09

Average Daily Volume

86,719

Number of Holdings *

1372

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.90

Average Daily Volume

111,484

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period PRFZ ILCG
30 Days -0.48% 1.27%
60 Days 4.66% 8.10%
90 Days 8.22% -0.62%
12 Months 27.06% 38.49%
52 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in ILCG Overlap
ALNY B 0.03% 0.14% 0.03%
ANET B 0.03% 0.4% 0.03%
APP B 0.27% 0.11% 0.11%
AXON A 0.11% 0.11% 0.11%
BRKR D 0.1% 0.03% 0.03%
BSY D 0.09% 0.03% 0.03%
CELH F 0.01% 0.02% 0.01%
CHDN D 0.13% 0.04% 0.04%
COTY F 0.12% 0.01% 0.01%
CRWD D 0.08% 0.27% 0.08%
DAY C 0.11% 0.04% 0.04%
DDOG D 0.06% 0.14% 0.06%
DKNG D 0.08% 0.04% 0.04%
DOCU B 0.09% 0.05% 0.05%
DT C 0.09% 0.06% 0.06%
ENPH D 0.1% 0.07% 0.07%
EXAS C 0.2% 0.05% 0.05%
FICO C 0.17% 0.19% 0.17%
FIX B 0.24% 0.06% 0.06%
HUBS D 0.06% 0.11% 0.06%
IBKR A 0.13% 0.06% 0.06%
MANH C 0.07% 0.07% 0.07%
MDB D 0.03% 0.08% 0.03%
MEDP F 0.06% 0.04% 0.04%
MORN C 0.12% 0.04% 0.04%
MPWR C 0.22% 0.17% 0.17%
MSTR C 0.02% 0.07% 0.02%
NBIX F 0.12% 0.05% 0.05%
NET D 0.03% 0.1% 0.03%
NTNX D 0.05% 0.06% 0.05%
NTRA B 0.07% 0.06% 0.06%
PANW D 0.13% 0.45% 0.13%
PAYC D 0.11% 0.04% 0.04%
PCOR D 0.03% 0.02% 0.02%
PINS D 0.15% 0.04% 0.04%
PLTR C 0.21% 0.3% 0.21%
PODD C 0.09% 0.07% 0.07%
PSTG F 0.11% 0.06% 0.06%
RBLX C 0.04% 0.1% 0.04%
ROL B 0.19% 0.06% 0.06%
SRPT F 0.03% 0.05% 0.03%
TEAM D 0.04% 0.1% 0.04%
TECH B 0.16% 0.05% 0.05%
TPL B 0.25% 0.07% 0.07%
TTD C 0.17% 0.2% 0.17%
TTEK B 0.22% 0.05% 0.05%
TW A 0.16% 0.06% 0.06%
U D 0.08% 0.03% 0.03%
VRSN C 0.14% 0.06% 0.06%
WING B 0.09% 0.05% 0.05%
WMS D 0.13% 0.04% 0.04%
ZS F 0.02% 0.07% 0.02%
PRFZ Overweight 1320 Positions Relative to ILCG
Symbol Grade Weight
COMM C 0.43%
CVNA A 0.41%
CRS B 0.34%
VIRT C 0.31%
SATS C 0.28%
EAT A 0.27%
AMRK B 0.26%
PDM C 0.25%
PRIM C 0.25%
CNK C 0.24%
ATGE C 0.24%
ICUI B 0.24%
NU D 0.24%
ACIW A 0.24%
PFS D 0.24%
CRUS D 0.24%
SN B 0.23%
PBI C 0.23%
GVA B 0.23%
CYH C 0.23%
MOG.A B 0.22%
ENVA C 0.22%
HTLF C 0.22%
HL C 0.21%
BDC B 0.21%
PATK B 0.21%
WD C 0.21%
PIPR C 0.21%
BNL B 0.21%
NYT B 0.21%
NHI C 0.21%
EBC D 0.21%
CBU D 0.21%
CROX C 0.21%
KFY C 0.21%
EBS D 0.21%
WAFD D 0.21%
RBC B 0.2%
KTB B 0.2%
SPR D 0.2%
HLI B 0.2%
KAR D 0.2%
ITRI C 0.2%
VGR C 0.2%
PRG C 0.2%
GLNG A 0.2%
CALM A 0.2%
STC C 0.2%
OLLI C 0.2%
BFAM C 0.2%
VSTO D 0.2%
AHCO B 0.2%
GTES C 0.2%
ITGR C 0.19%
SMTC C 0.19%
MOD C 0.19%
LILAK D 0.19%
DNB D 0.19%
BOOT B 0.19%
IBTX D 0.19%
BKD D 0.19%
ANF D 0.19%
MATV D 0.19%
AY B 0.19%
COKE B 0.19%
EXP C 0.19%
BANR C 0.19%
PPC A 0.19%
EPRT C 0.19%
WSFS D 0.18%
KW C 0.18%
NMIH C 0.18%
NWBI D 0.18%
SAH D 0.18%
SCSC D 0.18%
CDE C 0.18%
DOLE C 0.18%
IBOC D 0.18%
CVBF D 0.18%
ATSG C 0.18%
ADTN C 0.18%
VVV D 0.18%
BGC B 0.18%
AX D 0.18%
BOH F 0.18%
FBP D 0.18%
CEIX B 0.18%
MGY C 0.18%
ACA C 0.18%
MKTX C 0.18%
HOPE D 0.18%
NSA C 0.17%
WOOF C 0.17%
MGEE A 0.17%
TOWN D 0.17%
AROC C 0.17%
TRMK D 0.17%
WWW B 0.17%
ENR B 0.17%
SKY A 0.17%
FN C 0.17%
NCLH C 0.17%
HNI B 0.17%
GMED D 0.17%
SBLK B 0.17%
GBX C 0.17%
NEOG D 0.17%
HHH B 0.17%
AKR B 0.17%
GIII C 0.17%
SXT C 0.17%
LADR D 0.17%
ENSG D 0.17%
CWEN A 0.16%
IIPR C 0.16%
LRN C 0.16%
FFIN D 0.16%
CLOV C 0.16%
SSD C 0.16%
SUM D 0.16%
MCY B 0.16%
RNST D 0.16%
ROKU D 0.16%
WFRD F 0.16%
AMED D 0.16%
STNG D 0.16%
UE B 0.16%
OMCL C 0.16%
BHE C 0.16%
NTB D 0.16%
FRME D 0.16%
XHR C 0.16%
ECPG F 0.15%
PRK D 0.15%
ROIC B 0.15%
CWT D 0.15%
BILL D 0.15%
PBH D 0.15%
UNF B 0.15%
FDP B 0.15%
CHX F 0.15%
WEN C 0.15%
STRL C 0.15%
TRNO D 0.15%
H C 0.15%
ORA B 0.15%
MTX D 0.15%
HGV F 0.15%
SNDR C 0.15%
PSMT B 0.15%
AWI A 0.15%
KREF C 0.15%
NWN B 0.15%
PGRE D 0.15%
MD B 0.15%
WTM D 0.15%
CENTA F 0.15%
LBRT F 0.15%
SHO D 0.15%
BV B 0.14%
LAUR C 0.14%
STBA D 0.14%
HASI C 0.14%
SFBS D 0.14%
RDNT C 0.14%
COMP C 0.14%
AGRO B 0.14%
AMWD C 0.14%
SFL D 0.14%
NMRK B 0.14%
SNEX C 0.14%
DEA D 0.14%
HOV C 0.14%
CVCO A 0.14%
MSA D 0.14%
SHOO A 0.14%
COLM B 0.14%
WGO D 0.14%
SCS D 0.14%
HTH D 0.14%
HXL F 0.14%
PLUS C 0.14%
SKT A 0.14%
PSN A 0.14%
NBTB D 0.14%
CNA D 0.14%
DORM C 0.14%
SNBR C 0.14%
TALO F 0.14%
BZH B 0.14%
LZB C 0.14%
GDOT C 0.14%
CHE B 0.14%
B D 0.14%
DLB D 0.13%
CFFN D 0.13%
HQY B 0.13%
NVRI D 0.13%
CNNE F 0.13%
VBTX C 0.13%
IRDM C 0.13%
WTS B 0.13%
EPC F 0.13%
RWT C 0.13%
PRM B 0.13%
RHP C 0.13%
FELE B 0.13%
EQC D 0.13%
ONTO C 0.13%
RC F 0.13%
LC D 0.13%
GWRE A 0.13%
NBR F 0.13%
MWA B 0.13%
MRC D 0.13%
ALEX D 0.13%
HZO C 0.13%
PR F 0.13%
NTCT C 0.13%
SASR C 0.13%
OII D 0.13%
VC F 0.13%
PEB D 0.13%
SABR C 0.13%
IMKTA F 0.13%
MRCY C 0.13%
GNL D 0.13%
KALU D 0.13%
IVT B 0.13%
TLRY F 0.13%
WMK D 0.13%
MMSI C 0.13%
FTDR C 0.13%
KLG D 0.13%
OTTR F 0.13%
BKE C 0.13%
ESRT C 0.12%
OFG D 0.12%
CACC F 0.12%
AMC F 0.12%
HLX D 0.12%
IPGP D 0.12%
AZTA F 0.12%
PAGS F 0.12%
MODG F 0.12%
DNOW F 0.12%
CCOI B 0.12%
AZEK B 0.12%
STRA F 0.12%
WSBC D 0.12%
MASI C 0.12%
EXLS B 0.12%
FCPT C 0.12%
EFSC D 0.12%
AFRM C 0.12%
ALK B 0.12%
TNET F 0.12%
NGVT D 0.12%
NEU F 0.12%
SGRY C 0.12%
CRGY D 0.12%
LOPE D 0.12%
ZD D 0.12%
TPC B 0.12%
DAC B 0.12%
OLED C 0.12%
FCF D 0.12%
CAKE B 0.12%
AAT C 0.12%
OCFC C 0.12%
HMN C 0.12%
HAYW B 0.11%
PUMP F 0.11%
ICFI C 0.11%
IOSP F 0.11%
AVNS C 0.11%
GO F 0.11%
DBRG D 0.11%
PTEN F 0.11%
CNS C 0.11%
CRK C 0.11%
RYAM B 0.11%
CCO D 0.11%
HAIN C 0.11%
IBP C 0.11%
SPTN B 0.11%
EMBC D 0.11%
BLMN F 0.11%
GLOB D 0.11%
FSS B 0.11%
HAE D 0.11%
CWH C 0.11%
NNI C 0.11%
SCL D 0.11%
AZZ C 0.1%
ENV C 0.1%
AEIS D 0.1%
SBCF D 0.1%
SAFT D 0.1%
DHC B 0.1%
GFS F 0.1%
AMRC B 0.1%
PRDO D 0.1%
AMSF B 0.1%
SJW D 0.1%
KLIC D 0.1%
OSIS B 0.1%
SMPL D 0.1%
CTRE B 0.1%
TPIC C 0.1%
LANC F 0.1%
NHC D 0.1%
CODI D 0.1%
AIN D 0.1%
BUSE D 0.1%
SYNA F 0.1%
CVI F 0.1%
GRBK B 0.1%
AIR D 0.1%
YETI D 0.1%
ZWS A 0.1%
JBT B 0.1%
DCOM C 0.1%
NPO C 0.1%
AWR B 0.1%
CPK B 0.1%
EAF D 0.1%
HEES D 0.1%
KOS F 0.1%
BCPC C 0.1%
HCSG D 0.1%
IDCC A 0.1%
EIG B 0.1%
CUBI F 0.1%
GCI C 0.1%
CWST D 0.09%
BRKL D 0.09%
RGEN F 0.09%
SBSI D 0.09%
ASIX B 0.09%
CNSL A 0.09%
BALY B 0.09%
LIVN D 0.09%
CSR D 0.09%
MGRC D 0.09%
RCM B 0.09%
BANF D 0.09%
CARG C 0.09%
BHLB D 0.09%
SVC F 0.09%
TILE B 0.09%
NTGR C 0.09%
ROG D 0.09%
RKT B 0.09%
REYN C 0.09%
CASH D 0.09%
JBLU B 0.09%
VIAV C 0.09%
TPG C 0.09%
FBK D 0.09%
EGBN C 0.09%
AMCX F 0.09%
TRTX D 0.09%
CMRE C 0.09%
NBHC D 0.09%
ESE B 0.09%
FBNC D 0.09%
TDC D 0.09%
PRAA F 0.09%
EXPO B 0.09%
SKYW B 0.09%
AOSL D 0.09%
APOG B 0.09%
LTC C 0.09%
NOG D 0.09%
DLX F 0.09%
UCTT D 0.09%
FWRD D 0.09%
PTON D 0.09%
CMPR F 0.09%
BRSP D 0.09%
RYI F 0.09%
HI F 0.09%
DHT B 0.09%
ROAD C 0.08%
HFWA D 0.08%
RNA A 0.08%
GTY B 0.08%
LYFT D 0.08%
HAFC D 0.08%
RGR F 0.08%
WTTR D 0.08%
KOP F 0.08%
TBBK C 0.08%
MATX B 0.08%
AAN D 0.08%
KN D 0.08%
SYBT C 0.08%
TOST B 0.08%
TREX D 0.08%
GSL C 0.08%
CSWI B 0.08%
CLB D 0.08%
CNMD D 0.08%
CHEF B 0.08%
BLKB C 0.08%
MYRG F 0.08%
TCBK D 0.08%
PRA C 0.08%
SPNT D 0.08%
FRPT C 0.08%
SLAB D 0.08%
CPF C 0.08%
CAL F 0.08%
BRBR B 0.08%
VTOL D 0.08%
CHH C 0.08%
FORM F 0.08%
CORT B 0.08%
GNK C 0.08%
OSCR C 0.08%
CBZ F 0.08%
PLUG F 0.08%
JJSF A 0.08%
PLNT C 0.08%
CNDT B 0.08%
ROCK D 0.08%
MNRO C 0.08%
CACC F 0.08%
OPK D 0.08%
SAM D 0.08%
THRM F 0.08%
KTOS A 0.08%
GFF B 0.08%
CNOB C 0.08%
LNTH C 0.08%
CDNA C 0.08%
SUPN D 0.08%
SGBX F 0.08%
EVRI B 0.08%
VRTS F 0.08%
ADUS C 0.08%
AGIO D 0.08%
UTL C 0.07%
TNDM D 0.07%
VCTR C 0.07%
FNKO B 0.07%
KAI C 0.07%
EYE F 0.07%
MIR B 0.07%
ETH D 0.07%
LPG F 0.07%
VRRM D 0.07%
GLDD B 0.07%
HALO D 0.07%
POWI F 0.07%
AVAV B 0.07%
YELP F 0.07%
SXC F 0.07%
BSIG C 0.07%
GCO F 0.07%
PRGS B 0.07%
DBI F 0.07%
WNC F 0.07%
HLNE A 0.07%
DFIN D 0.07%
XPRO F 0.07%
REVG D 0.07%
TNC F 0.07%
PEBO D 0.07%
HSII B 0.07%
PFC D 0.07%
HLIO C 0.07%
CENX C 0.07%
OEC F 0.07%
KELYA D 0.07%
RRR D 0.07%
INVA B 0.07%
ETWO D 0.07%
OXM F 0.07%
DCO B 0.07%
TREE C 0.07%
SGH F 0.07%
VCYT C 0.07%
TK B 0.07%
AMBC F 0.07%
KWR D 0.07%
HURN C 0.07%
NIC D 0.07%
WOW D 0.07%
MATW F 0.07%
ASTH B 0.07%
INSW C 0.07%
ONON C 0.07%
TEN D 0.07%
WHD B 0.07%
SCHL D 0.07%
TRS D 0.07%
UIS D 0.07%
CSGS C 0.07%
AGX B 0.07%
ZUMZ D 0.07%
RDFN C 0.07%
NXRT D 0.07%
HWKN A 0.07%
AGM F 0.07%
DNLI C 0.07%
NOVT D 0.07%
STEP A 0.07%
UVSP D 0.07%
VAL F 0.07%
FOXF F 0.07%
BMI A 0.07%
TMP D 0.07%
DDS D 0.07%
WABC F 0.07%
CHCO D 0.07%
MLR D 0.06%
TNK D 0.06%
RXT C 0.06%
MQ F 0.06%
DRVN C 0.06%
ACRE D 0.06%
KRNT B 0.06%
GES F 0.06%
ALG D 0.06%
MMI C 0.06%
EVTC D 0.06%
CNXN C 0.06%
HBNC D 0.06%
CALX C 0.06%
LGND D 0.06%
QTWO C 0.06%
ETSY F 0.06%
FMBH D 0.06%
CPS F 0.06%
JACK F 0.06%
CMTG F 0.06%
UPST C 0.06%
DBX C 0.06%
RYAN A 0.06%
DX C 0.06%
HY F 0.06%
LOB C 0.06%
GABC D 0.06%
MTSI C 0.06%
TDOC D 0.06%
SONO D 0.06%
ACLS F 0.06%
NVAX D 0.06%
LCID D 0.06%
KFRC F 0.06%
MBUU D 0.06%
INFN C 0.06%
THRY F 0.06%
CWEN A 0.06%
UMH C 0.06%
PETQ A 0.06%
PFBC D 0.06%
BRY F 0.06%
VRNT F 0.06%
OBK F 0.06%
SENEA C 0.06%
RDUS D 0.06%
SXI B 0.06%
MGNI D 0.06%
IART F 0.06%
PTVE D 0.06%
DXPE B 0.06%
VIR F 0.06%
CLW F 0.06%
NEO F 0.06%
ACCO C 0.06%
SMP D 0.06%
CCRN F 0.06%
PRFT A 0.06%
PZZA D 0.06%
MTRN F 0.06%
SNDL D 0.06%
PLAB D 0.06%
FLGT F 0.06%
EVH D 0.06%
MYGN D 0.06%
HTBK D 0.06%
MTUS F 0.06%
UVE C 0.06%
MTW F 0.06%
WOR F 0.06%
PKST D 0.06%
AMRX A 0.06%
GOLF F 0.06%
SCVL C 0.06%
ZI D 0.06%
MRTN D 0.06%
KODK F 0.06%
SRCE D 0.06%
WASH D 0.06%
QCRH D 0.06%
LKFN D 0.06%
AAON B 0.06%
ALKS C 0.06%
GDEN D 0.05%
CBL D 0.05%
VSEC D 0.05%
ORRF C 0.05%
LNN B 0.05%
MERC D 0.05%
ALRM F 0.05%
PRLB F 0.05%
FG C 0.05%
MEI D 0.05%
MXL F 0.05%
SITM B 0.05%
IONS F 0.05%
CTS D 0.05%
LILA B 0.05%
NVEE F 0.05%
LGF.A F 0.05%
IPI C 0.05%
COHU F 0.05%
SPSC D 0.05%
TRIP F 0.05%
CRSP F 0.05%
FOUR B 0.05%
MCB C 0.05%
ILPT D 0.05%
EXPI C 0.05%
NX F 0.05%
AIV C 0.05%
HTLD F 0.05%
TGI F 0.05%
CMCO D 0.05%
IBCP D 0.05%
S D 0.05%
MP C 0.05%
WSR B 0.05%
FFWM F 0.05%
CVGW B 0.05%
VMEO C 0.05%
SFIX F 0.05%
MBWM D 0.05%
HVT F 0.05%
GOOD A 0.05%
WRLD D 0.05%
NR F 0.05%
GPOR B 0.05%
CCSI C 0.05%
KNSL D 0.05%
CYBR C 0.05%
ZIMV F 0.05%
LXFR C 0.05%
TKO C 0.05%
BANC C 0.05%
IESC B 0.05%
EBF B 0.05%
PLOW C 0.05%
NFBK D 0.05%
ASTE F 0.05%
PCVX B 0.05%
HMST B 0.05%
CFB D 0.05%
PAHC C 0.05%
ECVT F 0.05%
AHH F 0.05%
GPRE F 0.05%
EGY D 0.05%
EXTR D 0.05%
CMP D 0.05%
CVLT C 0.05%
BBSI A 0.05%
OPI F 0.05%
JBSS F 0.05%
TDW F 0.05%
FBMS C 0.05%
KRNY D 0.05%
WDFC C 0.05%
DOCS B 0.05%
PJT C 0.05%
TRST D 0.05%
TBI F 0.05%
TSE C 0.05%
TRUP D 0.05%
SWBI F 0.05%
ARCO D 0.05%
NOVA D 0.05%
MRVI D 0.05%
DAKT D 0.04%
PATH D 0.04%
AMTB F 0.04%
MYE F 0.04%
IHRT C 0.04%
ZETA B 0.04%
GPRK F 0.04%
FFIC D 0.04%
CTO D 0.04%
GPMT D 0.04%
RMR B 0.04%
RGP F 0.04%
NVGS C 0.04%
FF B 0.04%
QLYS F 0.04%
ZEUS F 0.04%
POWL A 0.04%
OFIX D 0.04%
ARKO C 0.04%
OLP C 0.04%
RAMP F 0.04%
IPAR D 0.04%
MTRX C 0.04%
RNG F 0.04%
MGPI D 0.04%
PLMR D 0.04%
VNDA F 0.04%
AGL F 0.04%
SHC C 0.04%
PLAY D 0.04%
BY D 0.04%
GRC B 0.04%
APPS F 0.04%
VZIO B 0.04%
ORGN C 0.04%
FLIC C 0.04%
WOLF F 0.04%
MCRI B 0.04%
FOR D 0.04%
LMB C 0.04%
QNST C 0.04%
SMAR A 0.04%
NTST D 0.04%
NAT D 0.04%
WIX D 0.04%
HRTG D 0.04%
USNA F 0.04%
PGC D 0.04%
TPB B 0.04%
FIZZ C 0.04%
VRNS C 0.04%
PLYM D 0.04%
UFPT D 0.04%
BE F 0.04%
THFF D 0.04%
LSCC D 0.04%
RVMD B 0.04%
GKOS C 0.04%
TWST D 0.04%
KRO C 0.04%
TITN F 0.04%
NTLA F 0.04%
BJRI D 0.04%
KE F 0.04%
AVO C 0.04%
EFC D 0.04%
ICHR F 0.04%
VREX F 0.04%
REX D 0.04%
COLL B 0.04%
GEVO C 0.04%
MMYT D 0.04%
IRBT F 0.04%
CLDT D 0.04%
OIS F 0.04%
HCP B 0.04%
PRVA F 0.04%
ASC D 0.04%
EPAC C 0.04%
FA A 0.04%
MSGE B 0.04%
LOCO C 0.04%
RPAY F 0.04%
BLBD D 0.04%
MSEX C 0.04%
PLCE D 0.04%
CAC C 0.04%
JRVR F 0.04%
DNUT D 0.04%
SB C 0.04%
IIIN F 0.04%
PCTY C 0.04%
SHEN F 0.04%
LXU D 0.04%
RVLV C 0.04%
NWPX B 0.04%
PNTG C 0.04%
SHYF D 0.04%
CIO C 0.04%
CTBI D 0.04%
THR F 0.04%
GMRE C 0.04%
DIN D 0.04%
SHAK C 0.04%
CRAI B 0.04%
PLYA D 0.04%
DHIL C 0.04%
PEN D 0.04%
LOVE B 0.03%
PCT C 0.03%
NKTR D 0.03%
XENE F 0.03%
RARE C 0.03%
IMXI D 0.03%
BELFB B 0.03%
BBW B 0.03%
SMBC D 0.03%
OSPN C 0.03%
ITRN D 0.03%
ASPN C 0.03%
LGF.A F 0.03%
BARK D 0.03%
ATRO D 0.03%
ELF F 0.03%
AI F 0.03%
SGHC B 0.03%
MLAB B 0.03%
ALGM F 0.03%
TBRG D 0.03%
WLDN A 0.03%
MCFT F 0.03%
CAAP C 0.03%
LESL F 0.03%
LAND D 0.03%
ACEL C 0.03%
INGN D 0.03%
PAR D 0.03%
FMNB D 0.03%
ASRT F 0.03%
SKWD B 0.03%
RBB D 0.03%
RDWR B 0.03%
BFC D 0.03%
CVEO C 0.03%
TTI D 0.03%
GASS C 0.03%
LSEA C 0.03%
HIFS D 0.03%
REPL C 0.03%
AXNX A 0.03%
UTZ B 0.03%
ALTO D 0.03%
ACMR D 0.03%
SIGA F 0.03%
CCBG C 0.03%
KRYS D 0.03%
VVI C 0.03%
SRCL B 0.03%
NGVC B 0.03%
CERT F 0.03%
CECO D 0.03%
BMBL F 0.03%
XNCR D 0.03%
MBIN D 0.03%
LE C 0.03%
LMND F 0.03%
STGW C 0.03%
NUVB F 0.03%
LMAT B 0.03%
BAND F 0.03%
TELL B 0.03%
NPK F 0.03%
ITCI D 0.03%
AMAL D 0.03%
RKLB B 0.03%
DFH C 0.03%
CPRX C 0.03%
ANGO B 0.03%
CRVL C 0.03%
RBCAA C 0.03%
BPMC F 0.03%
APEI F 0.03%
INSP C 0.03%
CHUY B 0.03%
GPRO D 0.03%
JOE D 0.03%
AUR C 0.03%
DSX D 0.03%
WTI D 0.03%
PCRX F 0.03%
CRMT F 0.03%
CCNE D 0.03%
RMAX B 0.03%
EQBK C 0.03%
FLWS F 0.03%
ATNI C 0.03%
TWI D 0.03%
RMBS F 0.03%
QS F 0.03%
ITOS F 0.03%
MX F 0.03%
NCNO D 0.03%
ALTR C 0.03%
PACK D 0.03%
FISI C 0.03%
BOX C 0.03%
MSBI D 0.03%
AMPH C 0.03%
GIC D 0.03%
IDT C 0.03%
DGII D 0.03%
SWIM B 0.03%
GSBC D 0.03%
RILY F 0.03%
SSTK F 0.03%
MED F 0.03%
EE A 0.03%
REI F 0.03%
ADV F 0.03%
CSV C 0.03%
MCS B 0.03%
IMAX D 0.03%
DVAX D 0.03%
TGLS A 0.03%
BFST C 0.03%
NVCR F 0.03%
TFSL D 0.03%
NRIX D 0.03%
AMBA C 0.03%
VECO F 0.03%
ALHC C 0.03%
ACVA C 0.03%
QRTEA F 0.03%
USAP B 0.03%
ONEW F 0.03%
GSM D 0.03%
FCBC D 0.03%
SSYS D 0.03%
RNW D 0.03%
RES D 0.03%
ALX C 0.03%
AGS D 0.03%
OSBC D 0.03%
CLNE C 0.03%
HAYN B 0.03%
UFCS D 0.03%
HONE D 0.03%
USPH F 0.03%
BFS B 0.03%
AROW D 0.03%
TIPT C 0.03%
INMD F 0.03%
UHT C 0.03%
SPWH D 0.03%
CARS F 0.03%
HLIT C 0.03%
VICR C 0.02%
NAPA F 0.02%
CHMI D 0.02%
NEWT D 0.02%
CFLT F 0.02%
AVD F 0.02%
CEVA B 0.02%
UTI D 0.02%
IRWD F 0.02%
IREN D 0.02%
LPRO D 0.02%
SPOK D 0.02%
CZFS C 0.02%
UNTY C 0.02%
GTLB D 0.02%
CRSR D 0.02%
SLDP F 0.02%
TRNS D 0.02%
OSUR F 0.02%
SEER C 0.02%
MG B 0.02%
PL D 0.02%
EGHT F 0.02%
TTGT F 0.02%
NARI F 0.02%
PLPC D 0.02%
TXG F 0.02%
RMBL D 0.02%
ERII C 0.02%
UFI C 0.02%
FUNC C 0.02%
RGNX F 0.02%
FRSH F 0.02%
COUR F 0.02%
HRMY B 0.02%
ALCO D 0.02%
KURA D 0.02%
AFYA D 0.02%
GCMG C 0.02%
CLFD D 0.02%
LQDT C 0.02%
FLYW F 0.02%
SAGE F 0.02%
IBEX C 0.02%
JAKK C 0.02%
UPWK D 0.02%
DGICA B 0.02%
BOC D 0.02%
TSVT C 0.02%
RRGB F 0.02%
RM C 0.02%
ARRY F 0.02%
PRTA F 0.02%
LINC D 0.02%
FRBA D 0.02%
DOCN C 0.02%
AKRO C 0.02%
PINE C 0.02%
FSTR D 0.02%
CRNX D 0.02%
HOFT D 0.02%
MCBS C 0.02%
PYCR D 0.02%
JBI F 0.02%
DXLG F 0.02%
OLO F 0.02%
KYMR C 0.02%
TCX F 0.02%
ALTG F 0.02%
VRA F 0.02%
ESTC F 0.02%
RLGT C 0.02%
CDMO C 0.02%
MLNK F 0.02%
SMHI F 0.02%
OSW C 0.02%
AMSWA C 0.02%
FLXS C 0.02%
SSP F 0.02%
DESP C 0.02%
TRC D 0.02%
VLGEA C 0.02%
SGC F 0.02%
NECB B 0.02%
WRBY C 0.02%
INFA D 0.02%
SPFI D 0.02%
MPB C 0.02%
HCI C 0.02%
NGS D 0.02%
OLPX C 0.02%
STHO C 0.02%
OPRT F 0.02%
PTCT C 0.02%
FUBO F 0.02%
HIMS C 0.02%
YORW D 0.02%
HSTM B 0.02%
LYEL F 0.02%
NABL F 0.02%
GTX F 0.02%
LMNR C 0.02%
GRPN F 0.02%
FARO D 0.02%
PWSC C 0.02%
PUBM F 0.02%
NBN B 0.02%
SAVE F 0.02%
ATEN C 0.02%
ANIK F 0.02%
HEAR C 0.02%
VPG F 0.02%
BOOM D 0.02%
ARTNA D 0.02%
SBR D 0.02%
YOU C 0.02%
JAMF F 0.02%
ALGT D 0.02%
MOFG D 0.02%
DCGO F 0.02%
SFST C 0.02%
IOVA F 0.02%
MODV F 0.02%
LYTS B 0.02%
HCAT D 0.02%
REAL D 0.02%
ANIP D 0.02%
BLFS D 0.02%
BHR D 0.02%
QURE F 0.02%
PEGA C 0.02%
ADPT B 0.02%
TENB F 0.02%
PETS D 0.02%
CLBK F 0.02%
RNGR C 0.02%
AFCG D 0.02%
MITT C 0.02%
FRHC A 0.02%
FIGS C 0.02%
CARE C 0.02%
RLAY F 0.02%
AUPH C 0.02%
RBBN D 0.02%
ULH C 0.02%
CSTL C 0.02%
FSLY D 0.02%
WSBF D 0.02%
MUX C 0.02%
RCUS F 0.02%
SHBI D 0.02%
CGNT F 0.02%
CTRN D 0.02%
PANL D 0.02%
BEAM F 0.02%
BW C 0.02%
DUOL B 0.02%
NRIM C 0.02%
MOV F 0.02%
ARLO F 0.02%
RIOT F 0.02%
DDD F 0.02%
SMBK C 0.02%
BHB D 0.02%
FSP D 0.02%
GENI C 0.02%
SD F 0.02%
DENN D 0.02%
FRST D 0.02%
MNDY C 0.02%
ACNB C 0.02%
PTLO C 0.02%
MEG F 0.02%
JOUT F 0.02%
GLBE C 0.02%
ATRC D 0.02%
SRI F 0.02%
ALRS C 0.02%
INBK D 0.02%
TWKS C 0.02%
EHTH F 0.02%
RCKY C 0.02%
MSGS B 0.02%
TG B 0.02%
CHCT F 0.02%
HTBI D 0.02%
MEC B 0.02%
CCB C 0.02%
STAA D 0.02%
SWI C 0.02%
CASS D 0.02%
IGIC B 0.02%
BWB C 0.02%
DOUG D 0.02%
LFST C 0.02%
PKOH B 0.02%
HCKT C 0.02%
CMTL D 0.02%
VITL C 0.02%
BMRC D 0.02%
GLRE C 0.02%
FPI D 0.02%
BELFA A 0.01%
KOD F 0.01%
AMPS F 0.01%
DNMR D 0.01%
BPT F 0.01%
DLO F 0.01%
VERV F 0.01%
INDI F 0.01%
PRTS D 0.01%
NDLS F 0.01%
LPSN F 0.01%
ARCT D 0.01%
DH F 0.01%
NINE F 0.01%
RXRX F 0.01%
SEG D 0.01%
CRNC F 0.01%
KLXE F 0.01%
EDIT F 0.01%
PBPB D 0.01%
ACCD F 0.01%
PACB F 0.01%
CDLX F 0.01%
BRZE F 0.01%
CYRX F 0.01%
AAOI D 0.01%
MYPS F 0.01%
RPD D 0.01%
ARVN F 0.01%
NVRO F 0.01%
LCUT F 0.01%
BBCP F 0.01%
CXM F 0.01%
MITK F 0.01%
SGMO D 0.01%
FATE F 0.01%
ALLO F 0.01%
METC D 0.01%
NFE F 0.01%
ENVX F 0.01%
ULCC D 0.01%
PLRX F 0.01%
ONTF F 0.01%
NRC F 0.01%
IDYA F 0.01%
XMTR D 0.01%
WK D 0.01%
FCEL F 0.01%
CCCC F 0.01%
RCKT F 0.01%
POWW F 0.01%
GROY D 0.01%
NRDS D 0.01%
QTRX F 0.01%
QUAD D 0.01%
OABI F 0.01%
FWRG F 0.01%
SDGR F 0.01%
PRPL F 0.01%
FET F 0.01%
EVC D 0.01%
UPLD D 0.01%
JOBY F 0.01%
HDSN D 0.01%
FOLD F 0.01%
CHPT F 0.01%
ASLE F 0.01%
CWCO F 0.01%
MARA F 0.01%
EWCZ F 0.01%
XPEL D 0.01%
ACDC D 0.01%
MVBF F 0.01%
BLDE F 0.01%
NATR F 0.01%
NNBR C 0.01%
SNCY D 0.01%
ORGO D 0.01%
PGNY F 0.01%
CTOS F 0.01%
ME D 0.01%
IAS F 0.01%
FIVN F 0.01%
WW F 0.01%
BWMX F 0.01%
IHS F 0.01%
CVGI F 0.01%
MPAA C 0.01%
SHLS F 0.01%
ARAY F 0.01%
UEC C 0.01%
TTEC D 0.01%
SKLZ F 0.01%
SILC D 0.01%
VCEL F 0.01%
CLAR F 0.01%
TCMD C 0.01%
MFIN D 0.01%
IRTC F 0.01%
AVNW F 0.01%
KIDS F 0.01%
NKSH D 0.01%
VTYX F 0.01%
RRBI D 0.01%
TLYS F 0.01%
CLDX F 0.01%
EPM C 0.01%
UDMY F 0.01%
FRPH D 0.01%
CGEM F 0.01%
ODC C 0.01%
TRUE C 0.01%
EGRX F 0.01%
FLL F 0.01%
FC C 0.01%
TH F 0.01%
AHT F 0.01%
LASR F 0.01%
APPF C 0.01%
PAX F 0.01%
CTKB 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%
COFS C 0.01%
ZUO F 0.01%
BL D 0.01%
CMT F 0.01%
HNRG C 0.01%
INSE C 0.01%
SWTX F 0.01%
FORR F 0.01%
FROG F 0.01%
PFIS D 0.01%
CDRE B 0.01%
BGFV D 0.01%
DV F 0.01%
RICK F 0.01%
SLQT F 0.01%
YEXT B 0.01%
FOSL D 0.01%
BRT D 0.01%
LEGH C 0.01%
ACAD F 0.01%
MCW F 0.01%
PHR F 0.01%
FLNC C 0.01%
CHGG F 0.01%
ESQ C 0.01%
OBT C 0.01%
PKE F 0.01%
RELL C 0.01%
ENTA F 0.01%
CRNT F 0.01%
IIIV F 0.01%
GDYN B 0.01%
GRNT F 0.01%
GNE D 0.01%
BLFY D 0.01%
FSBW D 0.01%
HBT D 0.01%
ZGN F 0.01%
MAXN F 0.0%
TUP F 0.0%
OM F 0.0%
STEM F 0.0%
CRBU F 0.0%
NOTV D 0.0%
VTNR F 0.0%
ZNTL D 0.0%
PRFZ Underweight 335 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -13.04%
NVDA C -11.72%
AMZN C -7.51%
AAPL C -6.66%
LLY D -3.2%
TSLA B -2.89%
META A -2.86%
GOOGL C -2.0%
V C -1.86%
AVGO C -1.82%
GOOG C -1.79%
MA A -1.63%
NFLX C -1.27%
AMD D -1.04%
CRM C -1.03%
ADBE F -0.95%
NOW C -0.78%
COST C -0.76%
INTU F -0.73%
ISRG C -0.7%
UBER C -0.64%
GE C -0.45%
MRK F -0.43%
MELI C -0.42%
EQIX B -0.34%
PGR C -0.33%
SNPS F -0.32%
CMG C -0.32%
TDG A -0.32%
ORCL C -0.31%
UNH B -0.3%
ETN C -0.3%
CDNS D -0.3%
CTAS C -0.29%
SPGI C -0.28%
AMAT D -0.26%
MRVL C -0.25%
ADSK C -0.24%
BSX A -0.24%
ABNB D -0.23%
HLT B -0.23%
BX C -0.22%
VRTX D -0.22%
FTNT C -0.21%
AXP A -0.21%
SYK C -0.21%
AZO D -0.21%
WDAY D -0.21%
DIS D -0.2%
ROST C -0.2%
CAT A -0.19%
MCD A -0.19%
CPRT B -0.19%
TT A -0.19%
GWW A -0.19%
BKNG C -0.19%
MCO C -0.18%
DASH B -0.18%
PAYX A -0.18%
PWR B -0.18%
APH D -0.18%
MSCI B -0.18%
KLAC D -0.17%
FAST C -0.17%
LIN B -0.17%
A B -0.17%
IDXX D -0.17%
ADP A -0.17%
SYY B -0.16%
DLR C -0.16%
ZTS B -0.16%
IT C -0.16%
AME D -0.16%
IR B -0.16%
LRCX F -0.16%
CARR C -0.16%
EW F -0.16%
HWM A -0.16%
PH B -0.15%
NEM C -0.15%
GEV A -0.15%
RMD C -0.15%
TJX C -0.15%
SNOW F -0.15%
MNST D -0.15%
EFX D -0.15%
SQ D -0.15%
SBUX B -0.15%
YUM B -0.15%
VRSK D -0.15%
ODFL D -0.15%
HES D -0.15%
MLM D -0.14%
VMC D -0.14%
COIN F -0.14%
TMO C -0.14%
VRT B -0.14%
ECL A -0.14%
VEEV C -0.13%
AMP A -0.13%
MTD B -0.13%
CSGP F -0.13%
WAB A -0.13%
XYL B -0.13%
WELL B -0.12%
ARES B -0.12%
LULU D -0.12%
MMC D -0.12%
ACN B -0.12%
RCL C -0.12%
JCI B -0.12%
CDW D -0.12%
SHW B -0.12%
CMI B -0.12%
PLD D -0.12%
ROK D -0.12%
SBAC B -0.11%
ROP C -0.11%
DXCM F -0.11%
PSA C -0.11%
IQV F -0.11%
ANSS D -0.11%
TRV C -0.1%
STE D -0.1%
DECK C -0.1%
TEL D -0.1%
NKE D -0.1%
OTIS A -0.1%
EA D -0.1%
TYL C -0.1%
KKR C -0.1%
TTWO F -0.1%
BR B -0.1%
MSI A -0.1%
FSLR C -0.1%
BRO A -0.1%
CL D -0.1%
CHD B -0.1%
URI B -0.1%
TMUS A -0.09%
COR F -0.09%
ALL C -0.09%
GDDY D -0.09%
PTC D -0.09%
EL D -0.09%
TSCO A -0.09%
STZ B -0.09%
WM D -0.09%
WST D -0.09%
HUBB A -0.09%
VST A -0.09%
CBRE A -0.09%
SMCI F -0.09%
FCNCA D -0.09%
DOV C -0.08%
ADI C -0.08%
MCK F -0.08%
FTV B -0.08%
DFS C -0.08%
CPNG C -0.08%
AON A -0.08%
LII C -0.08%
CSL A -0.08%
INVH D -0.08%
AJG D -0.08%
EME C -0.08%
ILMN C -0.08%
FI A -0.08%
TRU C -0.08%
D A -0.08%
HEI C -0.07%
AVB C -0.07%
IEX D -0.07%
CPAY A -0.07%
FWONK D -0.07%
GEHC B -0.07%
LPLA D -0.07%
KMB B -0.07%
ICE A -0.07%
DD B -0.07%
WSO B -0.07%
SUI C -0.07%
BURL D -0.07%
GRMN D -0.07%
MCHP F -0.07%
IRM B -0.07%
PCG B -0.07%
FDS C -0.07%
LVS B -0.07%
CTVA B -0.07%
O A -0.07%
BKR B -0.07%
ACGL A -0.06%
ERIE A -0.06%
EXR C -0.06%
DAL B -0.06%
AWK C -0.06%
RJF B -0.06%
APO A -0.06%
ZBRA C -0.06%
HAL F -0.06%
TRGP C -0.06%
GGG B -0.06%
WTW A -0.06%
KDP C -0.06%
DPZ D -0.06%
COO C -0.06%
VLTO C -0.06%
BAH A -0.06%
HSY D -0.06%
DOW B -0.06%
ORLY A -0.06%
LYV A -0.06%
TDY B -0.05%
ZBH F -0.05%
BLDR B -0.05%
HEI C -0.05%
MKC B -0.05%
NDAQ C -0.05%
MOH D -0.05%
SNAP D -0.05%
KIM C -0.05%
NVT D -0.05%
PNR A -0.05%
HOOD C -0.05%
PPG D -0.05%
PFGC B -0.05%
WSM C -0.05%
BALL B -0.05%
ALGN D -0.05%
OKTA F -0.05%
KEYS C -0.05%
EBAY A -0.05%
SAIA D -0.05%
RSG D -0.05%
LNG D -0.05%
J D -0.05%
JKHY A -0.05%
AMH D -0.05%
PHM A -0.05%
MKL B -0.05%
FND B -0.05%
CLH C -0.05%
CLX B -0.05%
EQT C -0.05%
WAT B -0.05%
BMRN F -0.05%
NTAP D -0.05%
NDSN B -0.05%
DELL D -0.05%
APTV D -0.04%
LDOS A -0.04%
JBHT D -0.04%
AVY B -0.04%
XPO F -0.04%
VTR B -0.04%
ESS C -0.04%
MRNA F -0.04%
SLB F -0.04%
LW D -0.04%
MAR B -0.04%
TRMB B -0.04%
ULTA D -0.04%
EXPE B -0.04%
CASY D -0.04%
TER D -0.04%
DRI C -0.04%
ENTG D -0.04%
WRB B -0.04%
EQR C -0.04%
GPN F -0.04%
RPM C -0.04%
AVTR D -0.04%
TWLO C -0.04%
LECO F -0.04%
ON F -0.04%
SCI C -0.03%
RRX C -0.03%
HII D -0.03%
AZPN C -0.03%
NRG A -0.03%
KMX D -0.03%
CRL F -0.03%
DLTR F -0.03%
UHS D -0.03%
RVTY C -0.03%
POOL B -0.03%
JBL D -0.03%
AKAM D -0.03%
MAA C -0.03%
CTRA D -0.03%
USFD C -0.03%
CMS A -0.03%
AOS B -0.03%
ALLE A -0.03%
BLD C -0.03%
SWK A -0.03%
LUV C -0.03%
MAS A -0.03%
TXT D -0.03%
CNM F -0.03%
WYNN B -0.03%
CE D -0.03%
CINF A -0.03%
ELS D -0.03%
GEN A -0.03%
GPC D -0.03%
TSN D -0.03%
UDR C -0.03%
ACM B -0.03%
AFG B -0.02%
DVA B -0.02%
MGM D -0.02%
CCK A -0.02%
FLEX B -0.02%
TFX B -0.02%
BJ D -0.02%
REG B -0.02%
SNA B -0.02%
FFIV C -0.02%
ALB D -0.02%
INCY B -0.02%
ARE D -0.02%
QRVO F -0.02%
DKS D -0.02%
EPAM F -0.02%
TOL A -0.02%
CPT C -0.02%
ALAB D -0.01%
FWONA D -0.01%
WLK B -0.01%
HRL F -0.01%
WTRG D -0.01%
UHAL A -0.01%
UHAL A -0.0%
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