PRFZ vs. ISCV ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$42.85

Average Daily Volume

80,910

Number of Holdings *

1367

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

7,996

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period PRFZ ISCV
30 Days 0.97% 1.70%
60 Days 4.69% 5.45%
90 Days 7.18% 8.10%
12 Months 30.94% 27.35%
622 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in ISCV Overlap
AAT C 0.12% 0.04% 0.04%
ACCD F 0.01% 0.01% 0.01%
ACDC D 0.01% 0.01% 0.01%
ACEL B 0.02% 0.03% 0.02%
ACIW B 0.27% 0.07% 0.07%
AEIS B 0.1% 0.1% 0.1%
AGIO B 0.1% 0.06% 0.06%
AGL F 0.03% 0.04% 0.03%
AGM A 0.08% 0.05% 0.05%
AGX B 0.12% 0.04% 0.04%
AHH D 0.05% 0.03% 0.03%
AIN C 0.09% 0.04% 0.04%
AIR B 0.09% 0.05% 0.05%
AIV C 0.04% 0.02% 0.02%
AKR B 0.18% 0.08% 0.08%
AKRO C 0.02% 0.04% 0.02%
ALEX B 0.12% 0.02% 0.02%
ALGT A 0.03% 0.05% 0.03%
ALK A 0.14% 0.27% 0.14%
ALKS B 0.06% 0.09% 0.06%
ALX D 0.03% 0.02% 0.02%
AMAL B 0.03% 0.01% 0.01%
AMBA B 0.04% 0.06% 0.04%
AMBC C 0.07% 0.01% 0.01%
AMC C 0.1% 0.06% 0.06%
AMED F 0.15% 0.09% 0.09%
AMRC F 0.08% 0.03% 0.03%
AMRK F 0.18% 0.02% 0.02%
AMRX C 0.06% 0.05% 0.05%
AMSF A 0.11% 0.05% 0.05%
AMTB B 0.04% 0.03% 0.03%
AMWD B 0.14% 0.04% 0.04%
AORT B 0.04% 0.02% 0.02%
AOSL F 0.07% 0.01% 0.01%
APOG B 0.11% 0.04% 0.04%
ARKO D 0.03% 0.01% 0.01%
AROC A 0.17% 0.08% 0.08%
ARVN D 0.01% 0.02% 0.01%
ARWR D 0.01% 0.05% 0.01%
ASIX B 0.09% 0.03% 0.03%
ASTE B 0.06% 0.03% 0.03%
ATGE B 0.26% 0.07% 0.07%
ATRO F 0.02% 0.01% 0.01%
ATSG A 0.24% 0.03% 0.03%
AUPH B 0.02% 0.02% 0.02%
AUR D 0.03% 0.22% 0.03%
AVNS F 0.09% 0.03% 0.03%
AVO B 0.04% 0.01% 0.01%
AX A 0.21% 0.08% 0.08%
AZZ B 0.09% 0.05% 0.05%
B A 0.16% 0.09% 0.09%
BALY A 0.09% 0.02% 0.02%
BANC A 0.05% 0.1% 0.05%
BANF A 0.1% 0.05% 0.05%
BANR A 0.21% 0.1% 0.1%
BBSI A 0.06% 0.02% 0.02%
BDC B 0.22% 0.08% 0.08%
BEAM D 0.02% 0.08% 0.02%
BELFB C 0.02% 0.02% 0.02%
BFC B 0.03% 0.02% 0.02%
BFS C 0.03% 0.02% 0.02%
BFST B 0.03% 0.03% 0.03%
BGC B 0.2% 0.09% 0.09%
BHE B 0.18% 0.04% 0.04%
BHLB A 0.1% 0.06% 0.06%
BKD F 0.15% 0.04% 0.04%
BKE A 0.13% 0.06% 0.06%
BLFS D 0.02% 0.01% 0.01%
BLKB D 0.07% 0.08% 0.07%
BLMN F 0.11% 0.06% 0.06%
BMBL C 0.04% 0.01% 0.01%
BNL D 0.18% 0.09% 0.09%
BOH A 0.21% 0.13% 0.13%
BOOT C 0.14% 0.07% 0.07%
BRKL A 0.1% 0.04% 0.04%
BRSP B 0.1% 0.03% 0.03%
BRY F 0.05% 0.02% 0.02%
BSIG A 0.07% 0.01% 0.01%
BUSE A 0.09% 0.06% 0.06%
BV C 0.15% 0.03% 0.03%
BY A 0.04% 0.04% 0.04%
CACC D 0.11% 0.11% 0.11%
CAKE A 0.14% 0.09% 0.09%
CAL D 0.07% 0.04% 0.04%
CALM A 0.22% 0.16% 0.16%
CARS B 0.03% 0.03% 0.03%
CASH A 0.1% 0.05% 0.05%
CASS B 0.02% 0.01% 0.01%
CBL B 0.05% 0.02% 0.02%
CBU A 0.23% 0.15% 0.15%
CCB A 0.03% 0.02% 0.02%
CCO D 0.1% 0.02% 0.02%
CCOI B 0.13% 0.15% 0.13%
CCRN F 0.05% 0.02% 0.02%
CDE D 0.16% 0.05% 0.05%
CDLX D 0.01% 0.0% 0.0%
CEIX A 0.23% 0.1% 0.1%
CENTA C 0.14% 0.07% 0.07%
CFB B 0.05% 0.02% 0.02%
CFFN A 0.14% 0.04% 0.04%
CGEM F 0.01% 0.02% 0.01%
CHCO A 0.08% 0.05% 0.05%
CHCT C 0.02% 0.01% 0.01%
CHEF B 0.08% 0.03% 0.03%
CHGG D 0.01% 0.0% 0.0%
CHPT F 0.01% 0.02% 0.01%
CLBK B 0.02% 0.01% 0.01%
CLNE D 0.03% 0.02% 0.02%
CLW F 0.05% 0.02% 0.02%
CMCO C 0.05% 0.02% 0.02%
CMP B 0.06% 0.02% 0.02%
CMPR F 0.08% 0.05% 0.05%
CMTG D 0.05% 0.03% 0.03%
CNDT B 0.08% 0.03% 0.03%
CNK A 0.25% 0.08% 0.08%
CNNE B 0.13% 0.05% 0.05%
CNOB A 0.08% 0.04% 0.04%
CNSL A 0.09% 0.01% 0.01%
CNXN D 0.05% 0.02% 0.02%
CODI A 0.1% 0.06% 0.06%
COLL F 0.04% 0.05% 0.04%
COLM B 0.14% 0.07% 0.07%
COMP B 0.15% 0.11% 0.11%
CORT B 0.1% 0.1% 0.1%
CPF A 0.08% 0.03% 0.03%
CPK A 0.09% 0.07% 0.07%
CPRX C 0.03% 0.05% 0.03%
CRGY A 0.14% 0.08% 0.08%
CRK A 0.12% 0.05% 0.05%
CROX F 0.14% 0.18% 0.14%
CRSP D 0.05% 0.11% 0.05%
CRSR C 0.02% 0.01% 0.01%
CRUS F 0.19% 0.15% 0.15%
CSGS A 0.08% 0.07% 0.07%
CSR A 0.08% 0.05% 0.05%
CSTL C 0.02% 0.02% 0.02%
CTBI A 0.05% 0.04% 0.04%
CTOS B 0.01% 0.01% 0.01%
CTRE D 0.09% 0.18% 0.09%
CUBI B 0.11% 0.06% 0.06%
CVBF A 0.2% 0.12% 0.12%
CVI D 0.07% 0.02% 0.02%
CVNA A 0.55% 0.6% 0.55%
CWEN D 0.14% 0.02% 0.02%
CWEN D 0.05% 0.02% 0.02%
CWEN D 0.14% 0.04% 0.04%
CWEN D 0.05% 0.04% 0.04%
CWH B 0.11% 0.02% 0.02%
CWT C 0.13% 0.06% 0.06%
CXT D 0.08% 0.13% 0.08%
CYRX D 0.01% 0.01% 0.01%
DBRG D 0.09% 0.02% 0.02%
DBX C 0.06% 0.16% 0.06%
DCOM A 0.11% 0.05% 0.05%
DDS B 0.08% 0.07% 0.07%
DEA D 0.13% 0.05% 0.05%
DFIN D 0.06% 0.03% 0.03%
DH F 0.01% 0.01% 0.01%
DHC F 0.07% 0.02% 0.02%
DIN C 0.05% 0.02% 0.02%
DLX A 0.1% 0.04% 0.04%
DNB B 0.19% 0.14% 0.14%
DNLI C 0.07% 0.08% 0.07%
DNOW A 0.12% 0.03% 0.03%
DOCN D 0.02% 0.03% 0.02%
DORM B 0.16% 0.05% 0.05%
DRVN A 0.06% 0.02% 0.02%
DVAX C 0.03% 0.03% 0.03%
DX A 0.05% 0.04% 0.04%
DXPE A 0.08% 0.01% 0.01%
EAT A 0.36% 0.2% 0.2%
EBC A 0.22% 0.06% 0.06%
EBF D 0.04% 0.02% 0.02%
ECPG A 0.14% 0.05% 0.05%
ECVT C 0.07% 0.02% 0.02%
EFC D 0.04% 0.04% 0.04%
EFSC A 0.13% 0.09% 0.09%
EGBN A 0.11% 0.03% 0.03%
EGY F 0.05% 0.02% 0.02%
EIG A 0.11% 0.03% 0.03%
ELME D 0.13% 0.06% 0.06%
EMBC C 0.11% 0.04% 0.04%
ENR A 0.18% 0.09% 0.09%
ENVA A 0.24% 0.11% 0.11%
EPC F 0.12% 0.08% 0.08%
EPRT C 0.17% 0.09% 0.09%
EQBK A 0.03% 0.03% 0.03%
EQC A 0.12% 0.09% 0.09%
ESRT D 0.11% 0.04% 0.04%
ETD D 0.06% 0.03% 0.03%
ETSY D 0.05% 0.09% 0.05%
ETWO F 0.05% 0.01% 0.01%
EVRI A 0.08% 0.03% 0.03%
EVTC C 0.05% 0.05% 0.05%
EWCZ D 0.01% 0.0% 0.0%
EYE C 0.07% 0.02% 0.02%
FA D 0.04% 0.03% 0.03%
FBK A 0.1% 0.08% 0.08%
FBMS A 0.06% 0.04% 0.04%
FBNC A 0.09% 0.08% 0.08%
FBP A 0.17% 0.14% 0.14%
FBRT C 0.09% 0.04% 0.04%
FCBC B 0.03% 0.03% 0.03%
FCF A 0.13% 0.08% 0.08%
FCPT C 0.11% 0.07% 0.07%
FDP A 0.16% 0.05% 0.05%
FFIN A 0.16% 0.16% 0.16%
FG A 0.05% 0.03% 0.03%
FIGS F 0.02% 0.01% 0.01%
FIZZ B 0.04% 0.02% 0.02%
FLGT F 0.06% 0.02% 0.02%
FMBH A 0.06% 0.04% 0.04%
FOLD F 0.01% 0.04% 0.01%
FOR F 0.04% 0.01% 0.01%
FOXF F 0.06% 0.04% 0.04%
FPI B 0.03% 0.01% 0.01%
FRME A 0.18% 0.1% 0.1%
FRPH A 0.01% 0.01% 0.01%
FSLY D 0.02% 0.01% 0.01%
FTDR B 0.16% 0.1% 0.1%
FWRD D 0.09% 0.03% 0.03%
GABC A 0.06% 0.04% 0.04%
GBX A 0.21% 0.08% 0.08%
GDEN B 0.04% 0.02% 0.02%
GES F 0.05% 0.01% 0.01%
GFF A 0.08% 0.04% 0.04%
GIC F 0.03% 0.0% 0.0%
GIII D 0.16% 0.05% 0.05%
GMED A 0.19% 0.15% 0.15%
GMRE D 0.04% 0.01% 0.01%
GNK C 0.07% 0.03% 0.03%
GNL D 0.11% 0.07% 0.07%
GO C 0.11% 0.04% 0.04%
GOGO C 0.01% 0.01% 0.01%
GOLF A 0.07% 0.05% 0.05%
GOOD B 0.05% 0.02% 0.02%
GPOR A 0.05% 0.08% 0.05%
GRBK D 0.08% 0.09% 0.08%
GRNT B 0.01% 0.02% 0.01%
GSBC A 0.03% 0.02% 0.02%
GTES B 0.23% 0.16% 0.16%
GTX D 0.02% 0.04% 0.02%
GTY C 0.07% 0.04% 0.04%
GVA A 0.26% 0.08% 0.08%
H B 0.14% 0.08% 0.08%
HAIN F 0.1% 0.03% 0.03%
HASI F 0.12% 0.08% 0.08%
HAYW A 0.11% 0.04% 0.04%
HBNC A 0.06% 0.03% 0.03%
HBT A 0.01% 0.01% 0.01%
HCKT A 0.03% 0.01% 0.01%
HCSG B 0.1% 0.04% 0.04%
HEES B 0.12% 0.04% 0.04%
HFWA A 0.08% 0.04% 0.04%
HGV B 0.16% 0.08% 0.08%
HHH B 0.18% 0.05% 0.05%
HI C 0.1% 0.06% 0.06%
HL D 0.18% 0.09% 0.09%
HLI A 0.21% 0.16% 0.16%
HLIO B 0.08% 0.04% 0.04%
HMN A 0.14% 0.07% 0.07%
HNI A 0.17% 0.07% 0.07%
HOPE A 0.18% 0.07% 0.07%
HSII B 0.08% 0.02% 0.02%
HTBK A 0.06% 0.03% 0.03%
HTH B 0.13% 0.06% 0.06%
HTLD B 0.05% 0.03% 0.03%
HTLF A 0.24% 0.11% 0.11%
HVT F 0.04% 0.01% 0.01%
HY F 0.05% 0.03% 0.03%
HZO F 0.11% 0.03% 0.03%
IART C 0.08% 0.07% 0.07%
IBCP A 0.05% 0.03% 0.03%
IBOC A 0.19% 0.07% 0.07%
IBTX A 0.19% 0.1% 0.1%
ICUI D 0.23% 0.07% 0.07%
IDT B 0.04% 0.02% 0.02%
IDYA F 0.01% 0.04% 0.01%
IIIN C 0.04% 0.01% 0.01%
IIIV B 0.02% 0.01% 0.01%
IIPR F 0.12% 0.06% 0.06%
IMKTA C 0.12% 0.04% 0.04%
IMXI B 0.02% 0.01% 0.01%
INFA F 0.02% 0.09% 0.02%
INFN C 0.06% 0.03% 0.03%
INSW F 0.06% 0.06% 0.06%
INVA C 0.07% 0.05% 0.05%
IPGP D 0.13% 0.06% 0.06%
IRWD D 0.02% 0.03% 0.02%
ITGR B 0.18% 0.05% 0.05%
IVT B 0.13% 0.06% 0.06%
JACK D 0.06% 0.04% 0.04%
JBI F 0.01% 0.01% 0.01%
JBLU C 0.09% 0.08% 0.08%
JBSS F 0.05% 0.02% 0.02%
JBT B 0.13% 0.06% 0.06%
JJSF C 0.08% 0.05% 0.05%
JOBY B 0.01% 0.06% 0.01%
KALU C 0.15% 0.05% 0.05%
KAR A 0.22% 0.03% 0.03%
KE C 0.05% 0.01% 0.01%
KELYA F 0.06% 0.02% 0.02%
KFRC D 0.06% 0.02% 0.02%
KFY B 0.21% 0.07% 0.07%
KLG F 0.14% 0.05% 0.05%
KN B 0.08% 0.07% 0.07%
KOP C 0.08% 0.02% 0.02%
KOS D 0.08% 0.07% 0.07%
KREF D 0.14% 0.03% 0.03%
KRO D 0.04% 0.01% 0.01%
KTB A 0.21% 0.21% 0.21%
KURA F 0.01% 0.04% 0.01%
KW C 0.17% 0.05% 0.05%
LADR A 0.16% 0.06% 0.06%
LAUR A 0.14% 0.05% 0.05%
LBRT F 0.12% 0.12% 0.12%
LC B 0.16% 0.03% 0.03%
LEGH D 0.01% 0.01% 0.01%
LESL C 0.03% 0.01% 0.01%
LFST C 0.03% 0.02% 0.02%
LGF.A F 0.05% 0.04% 0.04%
LGF.A F 0.05% 0.02% 0.02%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.03% 0.04% 0.03%
LGND B 0.07% 0.04% 0.04%
LILA F 0.04% 0.01% 0.01%
LILAK F 0.15% 0.04% 0.04%
LKFN A 0.07% 0.05% 0.05%
LMB A 0.04% 0.01% 0.01%
LMND A 0.04% 0.03% 0.03%
LPG F 0.05% 0.04% 0.04%
LPRO C 0.02% 0.03% 0.02%
LRN A 0.17% 0.05% 0.05%
LTC B 0.09% 0.07% 0.07%
LXU C 0.05% 0.02% 0.02%
LYEL D 0.02% 0.0% 0.0%
LYFT B 0.1% 0.15% 0.1%
LZB A 0.13% 0.07% 0.07%
MASI A 0.15% 0.12% 0.12%
MATV F 0.14% 0.03% 0.03%
MATW C 0.07% 0.03% 0.03%
MATX B 0.08% 0.15% 0.08%
MBIN D 0.02% 0.01% 0.01%
MBUU C 0.07% 0.04% 0.04%
MBWM A 0.05% 0.03% 0.03%
MCBS A 0.02% 0.03% 0.02%
MCW B 0.02% 0.02% 0.02%
MCY A 0.17% 0.04% 0.04%
MD B 0.23% 0.06% 0.06%
MERC F 0.05% 0.01% 0.01%
METC C 0.01% 0.01% 0.01%
MGEE A 0.16% 0.08% 0.08%
MGNI A 0.06% 0.03% 0.03%
MGPI D 0.02% 0.01% 0.01%
MGY A 0.18% 0.19% 0.18%
MITK C 0.01% 0.01% 0.01%
MKTX C 0.19% 0.16% 0.16%
MLAB F 0.02% 0.01% 0.01%
MLR B 0.06% 0.02% 0.02%
MMI A 0.05% 0.02% 0.02%
MNRO B 0.09% 0.04% 0.04%
MOG.A B 0.22% 0.07% 0.07%
MQ F 0.04% 0.04% 0.04%
MRC B 0.14% 0.05% 0.05%
MRCY B 0.15% 0.09% 0.09%
MRTN C 0.06% 0.03% 0.03%
MSA D 0.12% 0.11% 0.11%
MSEX B 0.04% 0.03% 0.03%
MSGE D 0.04% 0.05% 0.04%
MSGS B 0.03% 0.06% 0.03%
MTUS F 0.07% 0.01% 0.01%
MTX B 0.16% 0.11% 0.11%
MWA A 0.14% 0.05% 0.05%
MXL C 0.05% 0.03% 0.03%
MYE F 0.03% 0.01% 0.01%
NAPA A 0.03% 0.03% 0.03%
NBHC A 0.11% 0.07% 0.07%
NBR D 0.14% 0.02% 0.02%
NBTB A 0.14% 0.09% 0.09%
NEO C 0.06% 0.04% 0.04%
NEOG D 0.15% 0.14% 0.14%
NEU C 0.12% 0.11% 0.11%
NGVT B 0.14% 0.06% 0.06%
NHC B 0.1% 0.04% 0.04%
NIC A 0.08% 0.04% 0.04%
NMIH D 0.15% 0.12% 0.12%
NMRK B 0.14% 0.09% 0.09%
NNI C 0.12% 0.07% 0.07%
NOG A 0.1% 0.16% 0.1%
NOVA F 0.02% 0.01% 0.01%
NPK B 0.03% 0.01% 0.01%
NPO A 0.1% 0.04% 0.04%
NR D 0.05% 0.02% 0.02%
NRDS C 0.01% 0.01% 0.01%
NSA C 0.14% 0.07% 0.07%
NTCT B 0.13% 0.06% 0.06%
NTST D 0.04% 0.02% 0.02%
NUVB C 0.03% 0.01% 0.01%
NVAX F 0.04% 0.02% 0.02%
NVCR D 0.03% 0.03% 0.03%
NVEE F 0.05% 0.02% 0.02%
NVRI F 0.08% 0.02% 0.02%
NWBI A 0.18% 0.07% 0.07%
NWN A 0.15% 0.06% 0.06%
NX C 0.05% 0.03% 0.03%
NXRT A 0.07% 0.02% 0.02%
OABI D 0.01% 0.01% 0.01%
OBK A 0.06% 0.04% 0.04%
OCFC A 0.13% 0.05% 0.05%
OEC C 0.07% 0.02% 0.02%
OFG B 0.11% 0.08% 0.08%
OLO B 0.02% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.18% 0.1% 0.1%
OPK A 0.08% 0.02% 0.02%
OSBC A 0.04% 0.03% 0.03%
OSIS A 0.09% 0.04% 0.04%
OTTR C 0.13% 0.08% 0.08%
OXM F 0.06% 0.05% 0.05%
PACK C 0.03% 0.01% 0.01%
PATK C 0.17% 0.07% 0.07%
PBH A 0.15% 0.1% 0.1%
PBI C 0.24% 0.03% 0.03%
PCRX C 0.04% 0.02% 0.02%
PCT C 0.03% 0.05% 0.03%
PDM D 0.24% 0.05% 0.05%
PEB F 0.12% 0.04% 0.04%
PEBO A 0.07% 0.05% 0.05%
PFBC A 0.06% 0.02% 0.02%
PFC A 0.08% 0.04% 0.04%
PFS A 0.26% 0.11% 0.11%
PGRE C 0.15% 0.04% 0.04%
PIPR A 0.23% 0.12% 0.12%
PKST F 0.06% 0.02% 0.02%
PLAB D 0.07% 0.06% 0.06%
PLAY C 0.04% 0.05% 0.04%
PLOW D 0.05% 0.01% 0.01%
PLPC B 0.02% 0.01% 0.01%
PLRX D 0.01% 0.02% 0.01%
PLUG D 0.08% 0.03% 0.03%
PLUS F 0.13% 0.05% 0.05%
PLYM F 0.03% 0.02% 0.02%
POWI D 0.07% 0.09% 0.07%
PPC B 0.22% 0.04% 0.04%
PR C 0.13% 0.39% 0.13%
PRA A 0.09% 0.02% 0.02%
PRAA C 0.1% 0.04% 0.04%
PRDO B 0.1% 0.03% 0.03%
PRG A 0.18% 0.09% 0.09%
PRGS B 0.08% 0.12% 0.08%
PRIM A 0.32% 0.07% 0.07%
PRK A 0.15% 0.11% 0.11%
PRLB B 0.06% 0.02% 0.02%
PRM C 0.14% 0.04% 0.04%
PSMT D 0.14% 0.03% 0.03%
PSN C 0.15% 0.12% 0.12%
PTCT B 0.02% 0.05% 0.02%
PTEN D 0.1% 0.06% 0.06%
PTLO F 0.02% 0.01% 0.01%
PTON B 0.15% 0.12% 0.12%
PTVE C 0.06% 0.02% 0.02%
PUMP F 0.09% 0.01% 0.01%
PZZA D 0.07% 0.02% 0.02%
QCRH A 0.07% 0.04% 0.04%
QS F 0.03% 0.07% 0.03%
QTRX D 0.01% 0.01% 0.01%
RAMP C 0.04% 0.02% 0.02%
RBCAA A 0.03% 0.02% 0.02%
RC F 0.11% 0.05% 0.05%
RCKT F 0.01% 0.03% 0.01%
RCUS F 0.02% 0.02% 0.02%
RDFN D 0.06% 0.06% 0.06%
RDUS C 0.07% 0.02% 0.02%
RES F 0.03% 0.01% 0.01%
REVG A 0.07% 0.05% 0.05%
REX C 0.04% 0.01% 0.01%
REYN D 0.07% 0.04% 0.04%
RGNX F 0.01% 0.02% 0.01%
RGR F 0.07% 0.03% 0.03%
RILY F 0.03% 0.0% 0.0%
RKLB B 0.05% 0.07% 0.05%
RKT F 0.07% 0.09% 0.07%
RNG B 0.04% 0.07% 0.04%
ROIC A 0.15% 0.06% 0.06%
ROIV D 0.02% 0.21% 0.02%
RPAY D 0.04% 0.01% 0.01%
RRR D 0.07% 0.04% 0.04%
RVMD B 0.05% 0.22% 0.05%
RWT D 0.11% 0.04% 0.04%
RYI B 0.12% 0.03% 0.03%
SABR B 0.13% 0.05% 0.05%
SAFT A 0.09% 0.03% 0.03%
SAGE F 0.01% 0.0% 0.0%
SAH A 0.19% 0.04% 0.04%
SASR A 0.14% 0.07% 0.07%
SATS D 0.27% 0.13% 0.13%
SBCF A 0.1% 0.04% 0.04%
SBSI B 0.09% 0.04% 0.04%
SCHL F 0.06% 0.03% 0.03%
SCL D 0.11% 0.04% 0.04%
SCS A 0.13% 0.05% 0.05%
SCSC B 0.18% 0.05% 0.05%
SCVL F 0.05% 0.02% 0.02%
SD F 0.02% 0.02% 0.02%
SDGR D 0.01% 0.02% 0.01%
SFBS A 0.14% 0.13% 0.13%
SHC D 0.03% 0.04% 0.03%
SHEN F 0.03% 0.03% 0.03%
SHOO D 0.12% 0.09% 0.09%
SJW F 0.09% 0.05% 0.05%
SKT A 0.15% 0.06% 0.06%
SKWD A 0.03% 0.04% 0.03%
SKYW A 0.12% 0.07% 0.07%
SMP C 0.07% 0.03% 0.03%
SNCY B 0.01% 0.02% 0.01%
SNDR B 0.15% 0.07% 0.07%
SNEX A 0.15% 0.06% 0.06%
SPNT A 0.07% 0.06% 0.06%
SPR D 0.17% 0.06% 0.06%
SPTN F 0.1% 0.03% 0.03%
SRCE A 0.07% 0.05% 0.05%
SSTK F 0.03% 0.03% 0.03%
STBA A 0.12% 0.07% 0.07%
STC A 0.18% 0.08% 0.08%
STEP A 0.08% 0.08% 0.08%
STGW B 0.03% 0.03% 0.03%
SUPN B 0.09% 0.08% 0.08%
SVC F 0.06% 0.02% 0.02%
SWBI D 0.05% 0.01% 0.01%
SWI B 0.02% 0.01% 0.01%
SXC A 0.1% 0.04% 0.04%
SXI A 0.07% 0.04% 0.04%
SXT C 0.17% 0.07% 0.07%
SYBT A 0.08% 0.04% 0.04%
SYNA C 0.1% 0.04% 0.04%
TALO C 0.14% 0.03% 0.03%
TBBK A 0.07% 0.04% 0.04%
TCBK A 0.08% 0.06% 0.06%
TDC F 0.09% 0.04% 0.04%
TDOC C 0.06% 0.04% 0.04%
TDW F 0.04% 0.05% 0.04%
TFIN A 0.08% 0.05% 0.05%
TFSL A 0.03% 0.01% 0.01%
TGI A 0.05% 0.03% 0.03%
TH C 0.01% 0.0% 0.0%
THR C 0.04% 0.01% 0.01%
THRY F 0.05% 0.02% 0.02%
TILE A 0.12% 0.02% 0.02%
TIPT A 0.04% 0.01% 0.01%
TITN C 0.04% 0.01% 0.01%
TLRY F 0.12% 0.02% 0.02%
TMP A 0.09% 0.04% 0.04%
TNC F 0.06% 0.03% 0.03%
TNDM F 0.05% 0.03% 0.03%
TNET F 0.11% 0.08% 0.08%
TOWN A 0.16% 0.1% 0.1%
TPC C 0.15% 0.06% 0.06%
TPG B 0.1% 0.1% 0.1%
TREE F 0.06% 0.02% 0.02%
TRMK A 0.18% 0.09% 0.09%
TRS D 0.08% 0.05% 0.05%
TRST A 0.05% 0.03% 0.03%
TRTX B 0.09% 0.02% 0.02%
TRUP A 0.06% 0.02% 0.02%
TTGT C 0.02% 0.02% 0.02%
TTI B 0.03% 0.01% 0.01%
TWI F 0.03% 0.02% 0.02%
TWKS B 0.02% 0.01% 0.01%
TXG F 0.01% 0.03% 0.01%
UE B 0.16% 0.04% 0.04%
UFCS A 0.04% 0.02% 0.02%
UHT D 0.03% 0.01% 0.01%
ULCC B 0.01% 0.01% 0.01%
ULH B 0.02% 0.01% 0.01%
UMH C 0.05% 0.02% 0.02%
UNF A 0.14% 0.06% 0.06%
UPBD B 0.17% 0.07% 0.07%
UPWK B 0.02% 0.05% 0.02%
USNA C 0.04% 0.02% 0.02%
USPH C 0.04% 0.03% 0.03%
UTL C 0.06% 0.04% 0.04%
UTZ D 0.03% 0.01% 0.01%
UVSP A 0.08% 0.04% 0.04%
VAL F 0.07% 0.04% 0.04%
VBTX A 0.13% 0.06% 0.06%
VC F 0.12% 0.11% 0.11%
VCTR B 0.07% 0.05% 0.05%
VECO F 0.03% 0.02% 0.02%
VIAV B 0.11% 0.04% 0.04%
VIR C 0.08% 0.04% 0.04%
VIRT A 0.31% 0.12% 0.12%
VRE A 0.09% 0.03% 0.03%
VREX C 0.05% 0.02% 0.02%
VRNT D 0.05% 0.06% 0.05%
VRTS A 0.09% 0.04% 0.04%
VSTO A 0.21% 0.1% 0.1%
VTLE C 0.07% 0.03% 0.03%
VTOL B 0.08% 0.03% 0.03%
VZIO A 0.04% 0.02% 0.02%
WABC A 0.08% 0.06% 0.06%
WAFD A 0.21% 0.12% 0.12%
WD D 0.19% 0.15% 0.15%
WEN C 0.16% 0.06% 0.06%
WGO B 0.14% 0.07% 0.07%
WHD B 0.07% 0.09% 0.07%
WMK B 0.14% 0.04% 0.04%
WNC C 0.06% 0.02% 0.02%
WOLF F 0.04% 0.03% 0.03%
WOR F 0.06% 0.06% 0.06%
WRLD D 0.05% 0.02% 0.02%
WSBC A 0.13% 0.08% 0.08%
WSFS A 0.18% 0.08% 0.08%
WSR B 0.05% 0.02% 0.02%
WT A 0.04% 0.02% 0.02%
WTM A 0.16% 0.06% 0.06%
WTTR A 0.09% 0.03% 0.03%
WWW A 0.22% 0.07% 0.07%
YELP C 0.07% 0.05% 0.05%
YETI F 0.09% 0.05% 0.05%
ZD B 0.11% 0.09% 0.09%
ZI D 0.07% 0.05% 0.05%
ZNTL D 0.0% 0.0% 0.0%
PRFZ Overweight 749 Positions Relative to ISCV
Symbol Grade Weight
APP A 0.51%
EBS C 0.37%
CRS A 0.36%
COMM D 0.34%
TPL A 0.33%
PLTR A 0.29%
FIX A 0.25%
NU C 0.23%
TTEK D 0.21%
NCLH B 0.21%
GLNG C 0.21%
ITRI B 0.21%
RBC A 0.2%
EXP B 0.2%
NYT D 0.2%
EAF B 0.2%
NHI D 0.19%
CLOV C 0.19%
SUM B 0.19%
SMTC C 0.19%
TTD B 0.19%
ACA B 0.19%
SN C 0.19%
ROL A 0.18%
VVV B 0.18%
MPWR F 0.18%
AY A 0.18%
FICO A 0.18%
ANF C 0.18%
ADTN A 0.18%
FN C 0.18%
OLLI D 0.18%
TW B 0.17%
DOLE D 0.17%
RNST A 0.17%
COKE C 0.17%
AHCO D 0.17%
STRL B 0.17%
BILL A 0.17%
MOD C 0.17%
NTB B 0.16%
PINS F 0.16%
BFAM F 0.16%
SKY A 0.16%
ENSG D 0.16%
CYH F 0.16%
WOOF D 0.16%
AWI A 0.16%
SSD D 0.15%
EXAS F 0.15%
SHO D 0.15%
ROKU D 0.15%
SBLK D 0.15%
IBKR A 0.15%
TECH D 0.15%
XHR B 0.15%
ORA B 0.15%
PANW B 0.14%
AGRO A 0.14%
GWRE B 0.14%
DAY B 0.14%
WFRD F 0.14%
PAYC B 0.14%
CHX C 0.14%
CVCO A 0.14%
EXLS B 0.14%
GDOT C 0.14%
HQY A 0.14%
AFRM A 0.13%
AXON A 0.13%
WMS F 0.13%
IDCC A 0.13%
FELE B 0.13%
CHDN C 0.13%
CHE D 0.13%
MMSI A 0.13%
RDNT B 0.13%
RYAM B 0.13%
GLOB C 0.13%
CNA C 0.13%
LOPE B 0.13%
HXL F 0.13%
BZH B 0.13%
OII B 0.13%
VRSN D 0.13%
DOCU A 0.12%
MORN B 0.12%
NBIX D 0.12%
IRDM C 0.12%
DAC B 0.12%
WTS A 0.12%
SNBR F 0.12%
STRA C 0.12%
STNG F 0.12%
SFL F 0.12%
RHP B 0.12%
HAE A 0.12%
DLB D 0.12%
TRNO D 0.12%
ONTO F 0.11%
IOSP C 0.11%
HOV F 0.11%
KLIC C 0.11%
MYRG B 0.11%
SGRY F 0.11%
CNS B 0.11%
HLX D 0.11%
ZWS B 0.11%
AZEK B 0.11%
PSTG F 0.11%
MIR A 0.1%
MGRC B 0.1%
AWR A 0.1%
SMPL B 0.1%
ESE A 0.1%
PAGS F 0.1%
BCPC B 0.1%
ICFI F 0.1%
NTGR A 0.1%
CENX A 0.1%
UCTT F 0.1%
UIS B 0.1%
GCI D 0.1%
OLED F 0.1%
LANC D 0.1%
AZTA F 0.1%
MODG F 0.1%
FSS C 0.1%
GFS C 0.1%
BRBR A 0.09%
LIVN C 0.09%
PODD A 0.09%
SAM B 0.09%
CWST A 0.09%
COTY F 0.09%
TOST A 0.09%
CBZ B 0.09%
DHT D 0.09%
RCM A 0.09%
PLNT A 0.09%
DT C 0.09%
CMRE B 0.09%
AMCX C 0.09%
ENV B 0.09%
ROG D 0.09%
HAFC A 0.09%
ROAD B 0.09%
IBP F 0.09%
SGBX F 0.09%
CARG A 0.09%
SLAB F 0.08%
ROCK C 0.08%
TREX C 0.08%
RNA C 0.08%
ADUS D 0.08%
UPST B 0.08%
IESC B 0.08%
HURN B 0.08%
KTOS B 0.08%
EXPO D 0.08%
CLB C 0.08%
CRWD B 0.08%
RGEN D 0.08%
BSY D 0.08%
FRPT B 0.08%
CHH A 0.08%
CSWI B 0.08%
BRKR F 0.08%
U F 0.08%
CPS C 0.07%
LNTH F 0.07%
MTRN C 0.07%
KRNT A 0.07%
VMEO B 0.07%
MP B 0.07%
CDNA D 0.07%
ACCO B 0.07%
KODK D 0.07%
DDOG B 0.07%
HALO D 0.07%
ZUMZ D 0.07%
AAON A 0.07%
AVAV C 0.07%
MTW C 0.07%
ONON A 0.07%
WING F 0.07%
DCO A 0.07%
QTWO A 0.07%
HUBS A 0.07%
KWR C 0.07%
HWKN C 0.07%
GCO B 0.07%
DKNG B 0.07%
KAI A 0.07%
ASTH F 0.07%
SIRI C 0.07%
WASH A 0.07%
MTSI B 0.07%
NOVT D 0.07%
GSL F 0.07%
THRM F 0.07%
GLDD B 0.07%
VCYT B 0.07%
CNMD C 0.07%
NTRA B 0.07%
HLNE A 0.07%
WOW C 0.07%
BMI B 0.07%
FORM F 0.07%
CCSI B 0.06%
TEAM A 0.06%
EXTR B 0.06%
FFWM B 0.06%
KRNY A 0.06%
MEDP D 0.06%
UVE A 0.06%
ENPH F 0.06%
ALG B 0.06%
SENEA A 0.06%
PJT A 0.06%
VSEC B 0.06%
SONO C 0.06%
TEN F 0.06%
LXFR B 0.06%
RYAN A 0.06%
TPIC F 0.06%
SNDL F 0.06%
SITM B 0.06%
MANH D 0.06%
CVLT B 0.06%
RXT C 0.06%
FNKO D 0.06%
TSE F 0.05%
GPRE F 0.05%
PCVX D 0.05%
MCS B 0.05%
CALX F 0.05%
SFIX C 0.05%
TKO C 0.05%
IHRT B 0.05%
OSCR F 0.05%
ACLS F 0.05%
KNSL C 0.05%
TRIP D 0.05%
CVGW C 0.05%
EXPI C 0.05%
ORRF A 0.05%
SHYF C 0.05%
EVH F 0.05%
MRVI F 0.05%
CAC A 0.05%
EPAC B 0.05%
PRVA B 0.05%
PGC A 0.05%
ICHR C 0.05%
DBI F 0.05%
NWPX A 0.05%
CRAI B 0.05%
CYBR A 0.05%
PEN B 0.05%
ACRE B 0.05%
COHU D 0.05%
LOB A 0.05%
FOUR B 0.05%
TBI F 0.05%
SHAK B 0.05%
IPI B 0.05%
PLYA A 0.05%
NTNX A 0.05%
PAYO A 0.05%
VRRM D 0.05%
XPRO F 0.05%
MCB A 0.05%
PCTY B 0.05%
S B 0.05%
PAHC A 0.05%
POWL C 0.05%
WDFC A 0.05%
CTS B 0.05%
ARCO D 0.05%
GEVO D 0.05%
DOCS C 0.05%
RVLV A 0.05%
NFBK A 0.05%
PLMR A 0.04%
ONEW F 0.04%
EE A 0.04%
OLP A 0.04%
LCID F 0.04%
RIOT B 0.04%
VRNS D 0.04%
NRIX C 0.04%
AROW A 0.04%
MSBI A 0.04%
HMST D 0.04%
CTO B 0.04%
DGII B 0.04%
IPAR C 0.04%
ZEUS C 0.04%
SGHC A 0.04%
PNTG D 0.04%
CSV B 0.04%
VNDA C 0.04%
SB F 0.04%
BE A 0.04%
CIO F 0.04%
ANET C 0.04%
MMYT C 0.04%
IRBT F 0.04%
INMD C 0.04%
LOCO D 0.04%
TWST F 0.04%
FLIC A 0.04%
FF F 0.04%
UFPT C 0.04%
MYGN F 0.04%
GRC B 0.04%
WIX A 0.04%
ZETA F 0.04%
MTRX B 0.04%
MCRI A 0.04%
FFIC A 0.04%
MEI F 0.04%
SMAR A 0.04%
ALHC C 0.04%
OFIX B 0.04%
LSCC D 0.04%
IONS F 0.04%
IMAX B 0.04%
HCP B 0.04%
DAKT A 0.04%
CLDT C 0.04%
JRVR F 0.04%
THFF A 0.04%
GKOS B 0.04%
NCNO B 0.04%
QNST C 0.04%
QLYS C 0.04%
DNUT D 0.04%
SPSC D 0.04%
MSTR B 0.04%
DHIL A 0.04%
ZIMV F 0.04%
RMBS C 0.04%
BJRI A 0.04%
TPB A 0.04%
ALRM C 0.04%
OIS B 0.04%
RBLX B 0.04%
LNN B 0.04%
JOE F 0.03%
MNDY C 0.03%
ADPT C 0.03%
ELF C 0.03%
FMNB A 0.03%
SGMO C 0.03%
SMBK A 0.03%
ITRN C 0.03%
ITOS F 0.03%
RBBN B 0.03%
DOUG C 0.03%
MX F 0.03%
HIMS C 0.03%
PKOH A 0.03%
OSPN B 0.03%
FARO B 0.03%
INSP F 0.03%
RDWR A 0.03%
RNW F 0.03%
LOVE A 0.03%
ANGO C 0.03%
WLDN C 0.03%
RBB A 0.03%
AXNX A 0.03%
DSX F 0.03%
LE D 0.03%
NKTR D 0.03%
NBN A 0.03%
CERT F 0.03%
QRTEA F 0.03%
XENE D 0.03%
TBRG A 0.03%
KRYS D 0.03%
CAAP B 0.03%
SMBC A 0.03%
HLIT F 0.03%
TG C 0.03%
BBW B 0.03%
QURE C 0.03%
SRPT F 0.03%
MODV C 0.03%
HRTG C 0.03%
BMRC A 0.03%
SPWH F 0.03%
ORGN D 0.03%
CCBG A 0.03%
AMPH F 0.03%
ATRC C 0.03%
CRMT F 0.03%
SWIM D 0.03%
AI C 0.03%
NTLA F 0.03%
DDD C 0.03%
REPL C 0.03%
IGIC A 0.03%
HIFS B 0.03%
ACVA A 0.03%
ASC F 0.03%
PAR A 0.03%
PCOR B 0.03%
LMAT A 0.03%
ALNY D 0.03%
XNCR B 0.03%
NGVC A 0.03%
CRVL B 0.03%
RMAX D 0.03%
FISI A 0.03%
MCFT B 0.03%
BAND C 0.03%
RGP F 0.03%
VVI A 0.03%
BOX B 0.03%
GPRO F 0.03%
BLBD F 0.03%
PETS C 0.03%
MDB C 0.03%
EHTH C 0.03%
BPMC D 0.03%
ACMR F 0.03%
ADV F 0.03%
OPI F 0.03%
PLCE C 0.03%
HONE A 0.03%
GSM D 0.03%
REI F 0.03%
MED D 0.03%
TGLS A 0.03%
GPMT C 0.03%
AGS A 0.03%
FLWS D 0.03%
HAYN A 0.03%
NAT F 0.03%
CCNE B 0.03%
NVGS C 0.03%
ALTR B 0.03%
ITCI B 0.03%
APEI B 0.03%
RMR F 0.03%
SSYS B 0.03%
WTI F 0.03%
BW C 0.03%
NET C 0.03%
PATH D 0.03%
USAP B 0.03%
GPRK C 0.03%
ILPT F 0.03%
FVRR B 0.02%
ASPN F 0.02%
RM D 0.02%
DV C 0.02%
SLQT C 0.02%
PKE B 0.02%
FROG C 0.02%
STHO F 0.02%
IBEX B 0.02%
ESQ B 0.02%
ARRY C 0.02%
FRBA D 0.02%
YEXT A 0.02%
SPOK B 0.02%
YOU D 0.02%
TRC D 0.02%
PINE D 0.02%
RLAY F 0.02%
RCKY F 0.02%
GCMG B 0.02%
LQDT A 0.02%
BOC D 0.02%
TSVT F 0.02%
KYMR C 0.02%
FSTR B 0.02%
NABL F 0.02%
FOSL B 0.02%
CTKB C 0.02%
VRA D 0.02%
GTLB B 0.02%
RELL B 0.02%
LASR F 0.02%
HOFT C 0.02%
UTI A 0.02%
AFYA F 0.02%
NEWT B 0.02%
DGICA A 0.02%
FUNC A 0.02%
JAMF F 0.02%
FLYW B 0.02%
DXLG C 0.02%
AFCG F 0.02%
ERII B 0.02%
MITT D 0.02%
YORW D 0.02%
BHR B 0.02%
VLGEA A 0.02%
VPG F 0.02%
OPRT B 0.02%
CEVA B 0.02%
GDYN C 0.02%
ARTNA F 0.02%
MEG F 0.02%
ZS B 0.02%
NARI C 0.02%
MLNK C 0.02%
CZFS A 0.02%
LGTY B 0.02%
ANIP D 0.02%
FUBO F 0.02%
PL B 0.02%
GRPN F 0.02%
UNTY A 0.02%
CDMO A 0.02%
LMNR C 0.02%
ESTC C 0.02%
MEC D 0.02%
SBR B 0.02%
RRGB C 0.02%
SEER A 0.02%
JAKK C 0.02%
RMBL B 0.02%
MPB B 0.02%
RLGT B 0.02%
HCI B 0.02%
DCGO B 0.02%
CRNX C 0.02%
OSW B 0.02%
HNRG A 0.02%
ALTO F 0.02%
LINC C 0.02%
HSTM B 0.02%
SPFI A 0.02%
CFLT C 0.02%
TENB D 0.02%
NGS A 0.02%
PYCR C 0.02%
MOFG A 0.02%
HCAT C 0.02%
WSBF B 0.02%
JOUT F 0.02%
PANL F 0.02%
MUX F 0.02%
IREN C 0.02%
NECB A 0.02%
PUBM D 0.02%
HEAR C 0.02%
ATEN A 0.02%
SGC C 0.02%
ATNI F 0.02%
RARE F 0.02%
SAVE F 0.02%
DESP A 0.02%
GENI B 0.02%
ASRT F 0.02%
ALTG C 0.02%
ARLO D 0.02%
VITL F 0.02%
CGNT C 0.02%
FRST A 0.02%
CARE B 0.02%
CTRN D 0.02%
VICR B 0.02%
MOV C 0.02%
NRIM A 0.02%
REAL B 0.02%
BARK D 0.02%
LYTS A 0.02%
LSEA F 0.02%
FRHC A 0.02%
GASS F 0.02%
ALRS D 0.02%
SHBI A 0.02%
FRSH B 0.02%
EGHT C 0.02%
HTBI A 0.02%
GLBE B 0.02%
INGN B 0.02%
PEGA B 0.02%
DENN C 0.02%
WRBY A 0.02%
STAA F 0.02%
IOVA D 0.02%
RNGR A 0.02%
FSP C 0.02%
LAND F 0.02%
FLXS B 0.02%
ACNB A 0.02%
SFST A 0.02%
APPS F 0.02%
SIGA F 0.02%
SSP F 0.02%
CVEO D 0.02%
DUOL B 0.02%
BWB B 0.02%
DFH F 0.02%
CECO C 0.02%
INBK A 0.02%
ALGM F 0.02%
GLRE B 0.02%
BHB A 0.02%
AMPS C 0.01%
INDI C 0.01%
NDLS F 0.01%
ARCT F 0.01%
DLO C 0.01%
FATE F 0.01%
NOTV C 0.01%
EDIT F 0.01%
BPT F 0.01%
FCEL B 0.01%
PRTS C 0.01%
RXRX F 0.01%
KLXE C 0.01%
SEG B 0.01%
AVNW F 0.01%
LPSN F 0.01%
NINE C 0.01%
VERV D 0.01%
HDSN F 0.01%
POWW F 0.01%
PBPB B 0.01%
PRPL F 0.01%
NVRO F 0.01%
BRZE C 0.01%
CLDX F 0.01%
BBCP F 0.01%
NRC F 0.01%
LCUT F 0.01%
NFE F 0.01%
CVGI F 0.01%
UPLD C 0.01%
CXM C 0.01%
CRNC D 0.01%
MYPS C 0.01%
CCCC F 0.01%
ENVX F 0.01%
RPD C 0.01%
FET D 0.01%
ONTF C 0.01%
CWCO C 0.01%
KOD B 0.01%
GROY F 0.01%
SHLS F 0.01%
AAOI A 0.01%
IHS F 0.01%
NNBR C 0.01%
ALLO D 0.01%
PGNY F 0.01%
MPAA B 0.01%
WK B 0.01%
PACB D 0.01%
VTYX F 0.01%
TLYS D 0.01%
BWMX F 0.01%
XPEL B 0.01%
NATR B 0.01%
FC F 0.01%
SKLZ F 0.01%
MVBF B 0.01%
BGFV F 0.01%
AJX F 0.01%
ASLE C 0.01%
KIDS F 0.01%
CLAR C 0.01%
NKSH B 0.01%
TCMD A 0.01%
EVC B 0.01%
APPF C 0.01%
VCEL A 0.01%
IAS D 0.01%
MARA B 0.01%
EPM A 0.01%
ORGO B 0.01%
PSTL C 0.01%
FORR F 0.01%
FLL F 0.01%
SILC C 0.01%
CDRE D 0.01%
PHR F 0.01%
CELH F 0.01%
TRNS F 0.01%
CMT F 0.01%
SMHI F 0.01%
CHMI F 0.01%
FIVN C 0.01%
RRBI A 0.01%
FLNC D 0.01%
FWRG C 0.01%
ARAY D 0.01%
ODC D 0.01%
BLDE D 0.01%
ANIK D 0.01%
MG F 0.01%
JILL C 0.01%
SLDP F 0.01%
CRNT C 0.01%
PRTA F 0.01%
UDMY D 0.01%
TTEC F 0.01%
PAX C 0.01%
SWTX C 0.01%
UFI F 0.01%
ZGN F 0.01%
WW F 0.01%
BRT A 0.01%
INSE B 0.01%
WINA B 0.01%
PD C 0.01%
BOOM F 0.01%
MFIN B 0.01%
TCX F 0.01%
UEC B 0.01%
SRI F 0.01%
IRTC C 0.01%
GNE F 0.01%
OBT B 0.01%
HRMY D 0.01%
XMTR C 0.01%
BLFY A 0.01%
PFIS A 0.01%
COFS A 0.01%
ENTA F 0.01%
QUAD B 0.01%
ACAD C 0.01%
OSUR F 0.01%
CMTL F 0.01%
AVD C 0.01%
COUR F 0.01%
RICK B 0.01%
ALCO D 0.01%
ZUO A 0.01%
TRUE B 0.01%
FSBW B 0.01%
CLFD F 0.01%
BL B 0.01%
ZIP D 0.01%
OM C 0.0%
SPCE D 0.0%
STEM F 0.0%
DNMR F 0.0%
CRBU D 0.0%
BELFA D 0.0%
PRFZ Underweight 495 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.59%
CHRW A -0.52%
Z A -0.49%
TPR A -0.49%
AA A -0.47%
SF A -0.47%
FHN A -0.44%
AIZ A -0.44%
GL B -0.42%
PNW A -0.42%
LAD A -0.42%
WAL A -0.41%
WBS A -0.41%
FBIN D -0.41%
OHI C -0.41%
FLR B -0.41%
NLY C -0.4%
X D -0.39%
DTM A -0.39%
LUMN C -0.38%
PNFP A -0.38%
ORI A -0.38%
WCC A -0.38%
HSIC D -0.37%
CMA A -0.37%
CBSH A -0.36%
OGE A -0.35%
ZION A -0.35%
CHRD F -0.34%
SSB A -0.34%
SNV A -0.34%
WTFC A -0.34%
AAL B -0.34%
JLL C -0.34%
RRC B -0.33%
EVR A -0.33%
BWA A -0.33%
VNO B -0.32%
MHK D -0.32%
BERY D -0.32%
PB A -0.31%
JAZZ A -0.31%
FMC F -0.31%
ELAN C -0.3%
TMHC B -0.3%
VFC B -0.3%
RIVN F -0.3%
AGNC C -0.3%
CMC B -0.29%
BBWI C -0.29%
JEF A -0.29%
MTDR C -0.28%
VMI B -0.28%
BPOP C -0.28%
CADE A -0.28%
MTH D -0.28%
ONB B -0.28%
JXN B -0.28%
FAF C -0.27%
DAR B -0.27%
BECN B -0.27%
ARW D -0.27%
G A -0.27%
INGR B -0.27%
PARA C -0.27%
LAMR D -0.27%
AXS A -0.27%
MTG C -0.27%
GNRC B -0.26%
KD A -0.26%
COLB A -0.26%
GBCI A -0.26%
ALSN B -0.26%
FYBR C -0.26%
LNC A -0.25%
WHR A -0.25%
IVZ B -0.25%
PVH C -0.25%
COOP B -0.25%
GME C -0.25%
OMF A -0.25%
STWD D -0.25%
CFR A -0.24%
JHG A -0.24%
FNB A -0.24%
NXST D -0.24%
AGCO D -0.24%
ESNT D -0.24%
GPI A -0.23%
BRX A -0.23%
RITM C -0.23%
UBSI A -0.23%
UMBF A -0.23%
BCC B -0.23%
SLM A -0.22%
SLG B -0.22%
ABG A -0.22%
CZR F -0.22%
HRB D -0.22%
WH A -0.22%
KBH D -0.22%
NFG A -0.22%
MC B -0.22%
SM C -0.21%
OSK C -0.21%
SON D -0.21%
UGI C -0.21%
HWC A -0.21%
ST F -0.21%
MUR F -0.21%
OZK A -0.21%
SEE B -0.21%
MLI B -0.21%
HAS D -0.21%
VOYA A -0.21%
OLN F -0.21%
AVT C -0.21%
GPK D -0.2%
KRC C -0.2%
CIEN B -0.2%
BIO C -0.2%
BYD A -0.2%
HOG D -0.19%
CUZ B -0.19%
M C -0.19%
FRT B -0.19%
SAIC D -0.19%
MHO D -0.19%
ABCB A -0.19%
AVNT A -0.19%
LPX A -0.18%
LBRDK B -0.18%
GXO B -0.18%
SIG B -0.18%
VLY A -0.18%
FLO D -0.18%
SLGN B -0.18%
AN D -0.18%
ADC A -0.17%
CACI C -0.17%
MKSI D -0.17%
DXC C -0.17%
SFM A -0.17%
ASB A -0.17%
TXNM A -0.17%
KMPR A -0.17%
ESI B -0.17%
SWX A -0.17%
SBRA C -0.17%
PRI A -0.17%
MIDD D -0.17%
BKH A -0.17%
OGN F -0.17%
NNN D -0.17%
MAT C -0.17%
CNO A -0.17%
MAC A -0.17%
SIGI A -0.17%
RGLD C -0.17%
TNL A -0.16%
TEX D -0.16%
GMS A -0.16%
TTC D -0.16%
OGS A -0.16%
ZG A -0.16%
ASO F -0.16%
W F -0.16%
R A -0.16%
HCC B -0.16%
IDA A -0.16%
TPH D -0.16%
TCBI A -0.16%
CIVI F -0.16%
STAG D -0.16%
MMS D -0.15%
HP C -0.15%
XRAY F -0.15%
NWL B -0.15%
ALV C -0.15%
CYTK D -0.15%
CATY A -0.15%
ATR B -0.15%
HIW D -0.15%
AUB A -0.15%
WU F -0.15%
PRGO C -0.15%
SR A -0.15%
NVST C -0.15%
LSTR D -0.15%
FULT A -0.15%
CNX A -0.15%
ALE A -0.15%
UFPI C -0.15%
UCB A -0.15%
PII F -0.15%
ESGR B -0.15%
NJR A -0.14%
LBTYA F -0.14%
MDU D -0.14%
SLVM B -0.14%
BC D -0.14%
CRC B -0.14%
EPR D -0.14%
LEA F -0.14%
LBTYK A -0.14%
FHB A -0.14%
HOMB A -0.14%
AM A -0.14%
BTU B -0.14%
FHI A -0.14%
HRI B -0.13%
CC C -0.13%
SFNC B -0.13%
NWE C -0.13%
PK C -0.13%
FIBK A -0.13%
WEX F -0.13%
FLS A -0.13%
RL B -0.13%
BXMT D -0.13%
MAN F -0.13%
GHC A -0.13%
GATX A -0.13%
PBF D -0.13%
BHF A -0.13%
FLG F -0.13%
GEO A -0.13%
TDS B -0.13%
TGNA B -0.13%
AMG A -0.13%
KNX B -0.13%
GT C -0.12%
SANM B -0.12%
LXP D -0.12%
SEIC A -0.12%
THO B -0.12%
RHI B -0.12%
AVA C -0.12%
BKU A -0.12%
PFSI D -0.12%
HBI A -0.12%
BFH A -0.12%
IAC D -0.12%
HUBG A -0.12%
AYI A -0.12%
POR D -0.12%
VAC B -0.12%
ARCH B -0.12%
MTN C -0.12%
INDB A -0.12%
ASGN D -0.12%
ALTM C -0.12%
CPRI F -0.11%
TTMI B -0.11%
AL A -0.11%
RUN F -0.11%
CR A -0.11%
CORZ B -0.11%
BOKF A -0.11%
ABR C -0.11%
SITE D -0.11%
THG A -0.11%
PPBI A -0.11%
REXR F -0.11%
FFBC A -0.11%
RDN C -0.11%
MPW F -0.11%
COLD F -0.11%
PENN B -0.11%
DEI B -0.11%
LGIH F -0.1%
ADT B -0.1%
VNT C -0.1%
CWK B -0.1%
TPX A -0.1%
NSIT F -0.1%
PINC B -0.1%
CXW B -0.1%
AXTA A -0.1%
CLF F -0.1%
JWN A -0.1%
NOV D -0.1%
TKR F -0.1%
ENOV C -0.1%
VSCO A -0.1%
KEX A -0.1%
POST D -0.1%
VYX C -0.09%
VSH F -0.09%
ENS D -0.09%
GAP C -0.09%
UAA B -0.09%
PCH D -0.09%
IRT A -0.09%
HUN F -0.09%
ESAB B -0.09%
ATKR C -0.09%
EEFT C -0.09%
MSM C -0.09%
LITE A -0.09%
MBC D -0.09%
RIG D -0.09%
KMT B -0.09%
AHR A -0.09%
WLY B -0.09%
PHIN A -0.09%
TGTX B -0.08%
HE D -0.08%
DIOD F -0.08%
CNXC F -0.08%
DRH B -0.08%
RH C -0.08%
CRI D -0.08%
LCII D -0.08%
ASH F -0.08%
ALIT C -0.08%
QDEL F -0.08%
OI C -0.08%
PRKS A -0.08%
KNF B -0.08%
RYN D -0.08%
KSS F -0.08%
STR B -0.08%
HLMN B -0.08%
SEM B -0.08%
FL F -0.08%
CBT C -0.08%
NATL B -0.08%
AMKR F -0.07%
NXT C -0.07%
LEG F -0.07%
RUSHA B -0.07%
FCFS F -0.07%
LEVI F -0.07%
BRC C -0.07%
AMR C -0.07%
CAR C -0.07%
PLXS B -0.07%
SMG D -0.07%
WKC C -0.07%
CDP C -0.07%
ABM B -0.07%
CCS F -0.07%
PDCO F -0.07%
GEF A -0.07%
REZI A -0.07%
CABO B -0.07%
THS F -0.07%
RXO C -0.07%
FUL F -0.07%
BCO F -0.06%
WERN B -0.06%
SBH A -0.06%
DBD D -0.06%
UNIT B -0.06%
AEO F -0.06%
ARCB C -0.06%
JBGS D -0.06%
OUT C -0.06%
HELE C -0.06%
TROX F -0.06%
UA B -0.06%
AGO A -0.06%
STEL A -0.06%
ADEA C -0.06%
AMN F -0.06%
APAM A -0.06%
URBN C -0.05%
CBRL C -0.05%
VSTS F -0.05%
DK D -0.05%
DAN F -0.05%
DYN F -0.05%
PMT D -0.05%
DRS B -0.05%
MFA D -0.05%
CIM D -0.05%
TWO D -0.05%
ARI D -0.05%
CLVT F -0.05%
NAVI D -0.05%
AAP D -0.05%
UNFI A -0.05%
UVV B -0.05%
PECO A -0.05%
TRN A -0.05%
AESI D -0.04%
JELD F -0.04%
SNDX D -0.04%
WS B -0.04%
MLKN F -0.04%
BDN D -0.04%
ARR C -0.04%
USM B -0.04%
ADNT F -0.04%
PARR D -0.04%
ULS D -0.04%
ODP F -0.04%
ACT C -0.04%
ANDE C -0.04%
XRX F -0.04%
KNTK A -0.04%
OPEN F -0.04%
RLJ C -0.03%
BXC B -0.03%
LBRDA B -0.03%
PWP A -0.03%
ATMU A -0.03%
SYRE D -0.03%
INN D -0.03%
SEB F -0.03%
VTS A -0.03%
ZYME B -0.03%
KROS C -0.03%
VRDN C -0.03%
AXL C -0.03%
HUT B -0.03%
VSAT F -0.03%
HLF C -0.03%
BBIO F -0.03%
SMMT D -0.03%
LBPH A -0.03%
ETNB D -0.03%
VVX C -0.03%
NEXT B -0.02%
FIP D -0.02%
DAWN D -0.02%
IE C -0.02%
HOUS F -0.02%
HTZ C -0.02%
LEU C -0.02%
SAFE F -0.02%
SITC D -0.02%
BTSG A -0.02%
MTTR B -0.02%
OMI F -0.02%
CVLG A -0.02%
SAVA C -0.02%
BGS F -0.02%
GTN F -0.02%
NYMT C -0.02%
SEDG F -0.02%
SBGI B -0.02%
ATUS C -0.02%
HPP F -0.02%
FTRE D -0.02%
PLTK A -0.02%
SRRK C -0.02%
DNA F -0.01%
HPK F -0.01%
ORIC D -0.01%
CTRI B -0.01%
REPX A -0.01%
YMAB D -0.01%
BYON F -0.01%
CABA F -0.01%
PGY F -0.01%
TYRA F -0.01%
RUSHB B -0.01%
UP F -0.01%
GEF A -0.01%
HG C -0.01%
KRT A -0.01%
GDRX F -0.01%
RSI B -0.01%
TBLA F -0.01%
ALEC F -0.01%
ENFN A -0.01%
KGS A -0.01%
SEAT F -0.01%
SEMR D -0.01%
COGT D -0.01%
ARHS F -0.01%
TARS B -0.01%
ACHR B -0.01%
NUS C -0.01%
ROOT B -0.01%
STOK D -0.01%
ACIC B -0.01%
EVER F -0.01%
EZPW A -0.01%
CENT C -0.01%
OLMA F -0.01%
KNSA F -0.01%
GCT D -0.01%
ALXO F -0.0%
NKLA F -0.0%
ACTG F -0.0%
SANA F -0.0%
ANAB F -0.0%
MAX F -0.0%
BOWL F -0.0%
WEST D -0.0%
GYRE D -0.0%
PARAA B -0.0%
Compare ETFs