PRFZ vs. MMTM ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$44.70

Average Daily Volume

79,214

Number of Holdings *

1363

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

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.04

Average Daily Volume

2,382

Number of Holdings *

1439

* may have additional holdings in another (foreign) market
Performance
Period PRFZ MMTM
30 Days 8.73% 3.58%
60 Days 8.05% 5.91%
90 Days 8.26% 7.01%
12 Months 34.91% 37.74%
532 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in MMTM Overlap
AAON B 0.08% 0.03% 0.03%
AAT B 0.12% 0.0% 0.0%
ACA A 0.2% 0.01% 0.01%
ACIW B 0.26% 0.02% 0.02%
ACLS F 0.04% 0.0% 0.0%
ADUS D 0.07% 0.01% 0.01%
AEIS B 0.1% 0.0% 0.0%
AHCO F 0.17% 0.0% 0.0%
AHH D 0.05% 0.0% 0.0%
AIN C 0.09% 0.0% 0.0%
AIR B 0.09% 0.01% 0.01%
AKR B 0.18% 0.0% 0.0%
ALEX C 0.12% 0.0% 0.0%
ALG B 0.06% 0.0% 0.0%
ALGM D 0.02% 0.0% 0.0%
ALGT B 0.03% 0.0% 0.0%
ALK C 0.15% 0.02% 0.02%
ALKS B 0.06% 0.0% 0.0%
ALRM C 0.05% 0.01% 0.01%
ALTR B 0.03% 0.01% 0.01%
AMED F 0.14% 0.0% 0.0%
AMPH D 0.03% 0.0% 0.0%
AMSF B 0.11% 0.0% 0.0%
AMWD C 0.14% 0.0% 0.0%
ANET C 0.04% 0.32% 0.04%
ANF C 0.19% 0.02% 0.02%
ANIP F 0.02% 0.0% 0.0%
AORT B 0.04% 0.0% 0.0%
AOSL C 0.08% 0.0% 0.0%
APOG B 0.11% 0.01% 0.01%
APPF B 0.01% 0.01% 0.01%
ARLO C 0.02% 0.0% 0.0%
AROC B 0.18% 0.01% 0.01%
ARWR F 0.01% 0.0% 0.0%
ASIX A 0.09% 0.0% 0.0%
ASTE B 0.06% 0.0% 0.0%
ASTH D 0.05% 0.01% 0.01%
ATEN B 0.02% 0.0% 0.0%
ATGE B 0.26% 0.01% 0.01%
AVAV D 0.06% 0.02% 0.02%
AVNS F 0.08% 0.0% 0.0%
AWI A 0.17% 0.02% 0.02%
AWR B 0.1% 0.0% 0.0%
AX A 0.21% 0.01% 0.01%
AXON A 0.17% 0.14% 0.14%
AZTA D 0.09% 0.0% 0.0%
AZZ B 0.1% 0.01% 0.01%
B B 0.17% 0.01% 0.01%
BANC A 0.05% 0.0% 0.0%
BANF B 0.1% 0.0% 0.0%
BANR B 0.22% 0.01% 0.01%
BCPC B 0.1% 0.01% 0.01%
BDC B 0.21% 0.01% 0.01%
BFS C 0.03% 0.0% 0.0%
BGC C 0.19% 0.01% 0.01%
BHE B 0.17% 0.0% 0.0%
BHLB B 0.1% 0.0% 0.0%
BJRI B 0.04% 0.0% 0.0%
BKE B 0.14% 0.0% 0.0%
BL B 0.01% 0.0% 0.0%
BLFS C 0.02% 0.0% 0.0%
BLKB B 0.07% 0.0% 0.0%
BLMN F 0.08% 0.0% 0.0%
BMI B 0.07% 0.02% 0.02%
BOH B 0.21% 0.0% 0.0%
BOOT D 0.15% 0.01% 0.01%
BOX B 0.03% 0.01% 0.01%
BRBR A 0.09% 0.02% 0.02%
BRKL B 0.1% 0.0% 0.0%
BRKR D 0.07% 0.0% 0.0%
BSIG A 0.08% 0.0% 0.0%
CAKE C 0.14% 0.0% 0.0%
CAL D 0.07% 0.0% 0.0%
CALM A 0.24% 0.01% 0.01%
CALX D 0.04% 0.0% 0.0%
CARG C 0.1% 0.01% 0.01%
CARS B 0.04% 0.0% 0.0%
CASH A 0.11% 0.0% 0.0%
CBU B 0.24% 0.01% 0.01%
CCOI B 0.13% 0.0% 0.0%
CEIX A 0.23% 0.0% 0.0%
CELH F 0.01% 0.0% 0.0%
CENTA C 0.14% 0.0% 0.0%
CENX B 0.1% 0.0% 0.0%
CERT F 0.03% 0.0% 0.0%
CEVA B 0.02% 0.0% 0.0%
CFFN B 0.14% 0.0% 0.0%
CHCO B 0.08% 0.0% 0.0%
CHDN B 0.12% 0.01% 0.01%
CHE D 0.13% 0.0% 0.0%
CHEF A 0.08% 0.0% 0.0%
CHH A 0.09% 0.0% 0.0%
CHX C 0.14% 0.0% 0.0%
CLB B 0.08% 0.0% 0.0%
CNK B 0.26% 0.01% 0.01%
CNMD C 0.07% 0.0% 0.0%
CNS B 0.11% 0.0% 0.0%
CNSL C 0.09% 0.0% 0.0%
CNXN C 0.05% 0.0% 0.0%
COHU C 0.05% 0.0% 0.0%
COKE C 0.17% 0.02% 0.02%
COLL F 0.03% 0.0% 0.0%
COLM B 0.14% 0.0% 0.0%
CORT B 0.1% 0.01% 0.01%
COTY F 0.09% 0.0% 0.0%
CPF A 0.08% 0.0% 0.0%
CPK A 0.1% 0.01% 0.01%
CPRX C 0.03% 0.01% 0.01%
CROX D 0.14% 0.02% 0.02%
CRS A 0.37% 0.03% 0.03%
CRUS D 0.19% 0.02% 0.02%
CRVL A 0.03% 0.01% 0.01%
CRWD B 0.09% 0.21% 0.09%
CSGS B 0.08% 0.0% 0.0%
CSR B 0.08% 0.0% 0.0%
CSWI A 0.09% 0.02% 0.02%
CTRE D 0.09% 0.01% 0.01%
CTS C 0.05% 0.0% 0.0%
CUBI C 0.12% 0.0% 0.0%
CVBF A 0.21% 0.0% 0.0%
CVCO A 0.15% 0.01% 0.01%
CVLT B 0.06% 0.03% 0.03%
CWEN C 0.14% 0.01% 0.01%
CWEN C 0.05% 0.01% 0.01%
CWT D 0.13% 0.0% 0.0%
CXT B 0.08% 0.0% 0.0%
DAY B 0.13% 0.0% 0.0%
DBX B 0.06% 0.0% 0.0%
DCOM A 0.12% 0.0% 0.0%
DEA D 0.12% 0.0% 0.0%
DFIN D 0.06% 0.0% 0.0%
DGII B 0.04% 0.0% 0.0%
DLB B 0.12% 0.0% 0.0%
DLX B 0.11% 0.0% 0.0%
DNOW B 0.13% 0.0% 0.0%
DOCN D 0.01% 0.01% 0.01%
DOCS C 0.07% 0.02% 0.02%
DORM B 0.16% 0.01% 0.01%
DT C 0.09% 0.01% 0.01%
DUOL A 0.02% 0.04% 0.02%
DV C 0.02% 0.0% 0.0%
DVAX C 0.03% 0.0% 0.0%
EAT A 0.41% 0.02% 0.02%
ECPG B 0.15% 0.0% 0.0%
EFC C 0.04% 0.0% 0.0%
EGBN B 0.12% 0.0% 0.0%
EIG B 0.11% 0.0% 0.0%
ELF C 0.03% 0.01% 0.01%
ELME D 0.13% 0.0% 0.0%
EMBC C 0.1% 0.0% 0.0%
ENPH F 0.05% 0.02% 0.02%
ENR B 0.19% 0.0% 0.0%
ENSG D 0.16% 0.02% 0.02%
ENV B 0.09% 0.01% 0.01%
ENVA B 0.25% 0.0% 0.0%
EPAC B 0.05% 0.0% 0.0%
EPC D 0.12% 0.0% 0.0%
EPRT B 0.18% 0.02% 0.02%
ESE B 0.1% 0.0% 0.0%
ETD C 0.06% 0.0% 0.0%
ETSY D 0.05% 0.0% 0.0%
EVTC B 0.06% 0.0% 0.0%
EXLS B 0.14% 0.01% 0.01%
EXP A 0.2% 0.03% 0.03%
EXPI C 0.04% 0.0% 0.0%
EXPO D 0.08% 0.01% 0.01%
EXTR B 0.05% 0.0% 0.0%
EYE C 0.07% 0.0% 0.0%
FBK B 0.1% 0.0% 0.0%
FBNC A 0.1% 0.0% 0.0%
FBP B 0.18% 0.01% 0.01%
FCF A 0.13% 0.0% 0.0%
FCPT C 0.11% 0.0% 0.0%
FDP B 0.16% 0.0% 0.0%
FELE B 0.13% 0.0% 0.0%
FFIN B 0.16% 0.01% 0.01%
FICO B 0.19% 0.19% 0.19%
FIX A 0.27% 0.05% 0.05%
FIZZ C 0.04% 0.0% 0.0%
FLGT F 0.05% 0.0% 0.0%
FN D 0.17% 0.03% 0.03%
FORM D 0.07% 0.01% 0.01%
FOXF F 0.06% 0.0% 0.0%
FSS B 0.11% 0.02% 0.02%
FTDR A 0.16% 0.01% 0.01%
FWRD D 0.08% 0.0% 0.0%
GBX A 0.21% 0.0% 0.0%
GDEN B 0.05% 0.0% 0.0%
GDOT D 0.12% 0.0% 0.0%
GES F 0.05% 0.0% 0.0%
GFF A 0.09% 0.01% 0.01%
GIII D 0.16% 0.0% 0.0%
GKOS B 0.04% 0.03% 0.03%
GMED A 0.19% 0.02% 0.02%
GNL F 0.11% 0.0% 0.0%
GO C 0.11% 0.0% 0.0%
GOGO C 0.01% 0.0% 0.0%
GPRE F 0.04% 0.0% 0.0%
GRBK D 0.08% 0.01% 0.01%
GTES A 0.23% 0.01% 0.01%
GTY B 0.07% 0.0% 0.0%
GVA A 0.27% 0.01% 0.01%
H B 0.15% 0.02% 0.02%
HAE C 0.13% 0.0% 0.0%
HAFC A 0.1% 0.0% 0.0%
HAIN C 0.1% 0.0% 0.0%
HALO F 0.05% 0.02% 0.02%
HASI D 0.1% 0.01% 0.01%
HAYW B 0.11% 0.0% 0.0%
HCI C 0.02% 0.0% 0.0%
HCSG C 0.1% 0.0% 0.0%
HFWA B 0.09% 0.0% 0.0%
HGV B 0.16% 0.0% 0.0%
HI C 0.11% 0.0% 0.0%
HLI B 0.22% 0.03% 0.03%
HLIT D 0.03% 0.0% 0.0%
HLNE B 0.08% 0.03% 0.03%
HLX B 0.11% 0.0% 0.0%
HMN B 0.14% 0.0% 0.0%
HNI B 0.17% 0.01% 0.01%
HOPE B 0.19% 0.0% 0.0%
HQY B 0.16% 0.0% 0.0%
HRMY D 0.01% 0.0% 0.0%
HSII B 0.08% 0.0% 0.0%
HTH B 0.13% 0.0% 0.0%
HTLD B 0.05% 0.0% 0.0%
HWKN B 0.07% 0.01% 0.01%
HXL D 0.13% 0.0% 0.0%
HZO D 0.11% 0.0% 0.0%
IART C 0.08% 0.0% 0.0%
IBKR A 0.17% 0.06% 0.06%
IBOC A 0.2% 0.01% 0.01%
IBP D 0.09% 0.02% 0.02%
IBTX B 0.2% 0.0% 0.0%
ICHR C 0.05% 0.0% 0.0%
ICUI D 0.23% 0.01% 0.01%
IDCC A 0.13% 0.01% 0.01%
IIIN C 0.04% 0.0% 0.0%
IIPR D 0.12% 0.01% 0.01%
INSP D 0.02% 0.01% 0.01%
INVA D 0.07% 0.0% 0.0%
IOSP B 0.11% 0.0% 0.0%
IPAR B 0.04% 0.0% 0.0%
IPGP D 0.12% 0.0% 0.0%
IRDM D 0.12% 0.0% 0.0%
IRWD F 0.01% 0.0% 0.0%
ITGR B 0.19% 0.01% 0.01%
ITRI B 0.2% 0.01% 0.01%
JACK D 0.06% 0.0% 0.0%
JBLU F 0.1% 0.01% 0.01%
JBSS D 0.05% 0.0% 0.0%
JBT B 0.13% 0.0% 0.0%
JJSF B 0.08% 0.0% 0.0%
JOE F 0.02% 0.0% 0.0%
KALU C 0.15% 0.0% 0.0%
KAR B 0.23% 0.0% 0.0%
KELYA F 0.05% 0.0% 0.0%
KFY B 0.21% 0.01% 0.01%
KLG C 0.13% 0.0% 0.0%
KLIC B 0.11% 0.0% 0.0%
KN B 0.08% 0.0% 0.0%
KNSL B 0.05% 0.02% 0.02%
KOP C 0.08% 0.0% 0.0%
KRYS B 0.03% 0.01% 0.01%
KTB B 0.22% 0.01% 0.01%
KWR C 0.07% 0.0% 0.0%
LANC C 0.1% 0.0% 0.0%
LBRT D 0.13% 0.0% 0.0%
LESL C 0.03% 0.0% 0.0%
LGND B 0.06% 0.01% 0.01%
LIVN F 0.09% 0.0% 0.0%
LKFN B 0.07% 0.0% 0.0%
LMAT A 0.03% 0.01% 0.01%
LNN B 0.04% 0.0% 0.0%
LNTH D 0.06% 0.02% 0.02%
LOPE B 0.13% 0.0% 0.0%
LPG F 0.05% 0.0% 0.0%
LQDT B 0.02% 0.0% 0.0%
LRN A 0.18% 0.01% 0.01%
LSCC D 0.04% 0.0% 0.0%
LTC B 0.09% 0.0% 0.0%
LZB B 0.14% 0.0% 0.0%
MANH D 0.06% 0.04% 0.04%
MARA C 0.01% 0.02% 0.01%
MASI A 0.15% 0.02% 0.02%
MATV D 0.13% 0.0% 0.0%
MATW C 0.07% 0.0% 0.0%
MATX C 0.08% 0.02% 0.02%
MCRI A 0.04% 0.0% 0.0%
MCY A 0.18% 0.01% 0.01%
MD B 0.21% 0.0% 0.0%
MEDP D 0.05% 0.02% 0.02%
MGEE C 0.18% 0.0% 0.0%
MGPI F 0.02% 0.0% 0.0%
MGY A 0.18% 0.0% 0.0%
MKTX D 0.19% 0.01% 0.01%
MMI B 0.06% 0.0% 0.0%
MMSI B 0.13% 0.01% 0.01%
MNRO D 0.09% 0.0% 0.0%
MODG F 0.09% 0.0% 0.0%
MOG.A B 0.23% 0.02% 0.02%
MORN B 0.12% 0.01% 0.01%
MP B 0.06% 0.0% 0.0%
MPWR F 0.14% 0.09% 0.09%
MRCY B 0.14% 0.0% 0.0%
MRTN C 0.06% 0.0% 0.0%
MSA D 0.13% 0.0% 0.0%
MSEX B 0.04% 0.0% 0.0%
MSGS A 0.02% 0.0% 0.0%
MTRN C 0.06% 0.0% 0.0%
MTSI B 0.07% 0.02% 0.02%
MTUS C 0.06% 0.0% 0.0%
MTX B 0.16% 0.01% 0.01%
MXL C 0.04% 0.0% 0.0%
MYE F 0.03% 0.0% 0.0%
MYGN F 0.03% 0.0% 0.0%
MYRG B 0.11% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NARI C 0.02% 0.0% 0.0%
NBHC B 0.11% 0.0% 0.0%
NBIX C 0.11% 0.0% 0.0%
NBR C 0.13% 0.0% 0.0%
NBTB B 0.15% 0.0% 0.0%
NCLH B 0.2% 0.03% 0.03%
NEO C 0.06% 0.0% 0.0%
NEOG F 0.14% 0.0% 0.0%
NEU C 0.12% 0.01% 0.01%
NGVT B 0.14% 0.0% 0.0%
NHC C 0.09% 0.01% 0.01%
NMIH D 0.15% 0.01% 0.01%
NOG A 0.1% 0.0% 0.0%
NOVT D 0.07% 0.01% 0.01%
NPO A 0.11% 0.01% 0.01%
NSA D 0.14% 0.01% 0.01%
NTCT C 0.13% 0.0% 0.0%
NVEE F 0.04% 0.0% 0.0%
NVRI F 0.08% 0.0% 0.0%
NWBI B 0.18% 0.0% 0.0%
NWN A 0.15% 0.0% 0.0%
NX C 0.05% 0.0% 0.0%
NYT C 0.19% 0.02% 0.02%
OFG B 0.11% 0.0% 0.0%
OII B 0.13% 0.0% 0.0%
OLED D 0.09% 0.02% 0.02%
OLLI D 0.17% 0.01% 0.01%
OMCL C 0.16% 0.0% 0.0%
ONTO D 0.1% 0.03% 0.03%
ORA B 0.15% 0.0% 0.0%
OSIS B 0.1% 0.0% 0.0%
OTTR C 0.13% 0.01% 0.01%
OXM D 0.06% 0.0% 0.0%
PAHC C 0.06% 0.0% 0.0%
PANW C 0.14% 0.27% 0.14%
PATK D 0.18% 0.01% 0.01%
PAYC B 0.14% 0.0% 0.0%
PAYO A 0.05% 0.0% 0.0%
PBH A 0.16% 0.01% 0.01%
PBI B 0.23% 0.0% 0.0%
PCRX C 0.03% 0.0% 0.0%
PCTY B 0.05% 0.0% 0.0%
PEB D 0.11% 0.0% 0.0%
PEN B 0.05% 0.0% 0.0%
PFBC B 0.07% 0.0% 0.0%
PFS B 0.27% 0.01% 0.01%
PGNY F 0.01% 0.0% 0.0%
PIPR B 0.23% 0.02% 0.02%
PJT A 0.06% 0.01% 0.01%
PLAB C 0.06% 0.0% 0.0%
PLAY D 0.04% 0.0% 0.0%
PLMR B 0.04% 0.01% 0.01%
PLNT A 0.09% 0.02% 0.02%
PLTR B 0.32% 0.4% 0.32%
PLUS F 0.11% 0.01% 0.01%
PODD C 0.09% 0.06% 0.06%
POWI D 0.07% 0.0% 0.0%
POWL C 0.05% 0.01% 0.01%
PPC C 0.22% 0.01% 0.01%
PR B 0.14% 0.0% 0.0%
PRA C 0.09% 0.0% 0.0%
PRAA C 0.1% 0.0% 0.0%
PRDO B 0.11% 0.0% 0.0%
PRG C 0.18% 0.01% 0.01%
PRGS A 0.08% 0.0% 0.0%
PRK B 0.16% 0.01% 0.01%
PRLB A 0.06% 0.0% 0.0%
PSMT C 0.14% 0.0% 0.0%
PSN D 0.13% 0.01% 0.01%
PSTG D 0.11% 0.03% 0.03%
PTEN C 0.1% 0.0% 0.0%
PUMP B 0.1% 0.0% 0.0%
PZZA D 0.06% 0.0% 0.0%
QLYS C 0.04% 0.01% 0.01%
QNST B 0.04% 0.0% 0.0%
RAMP C 0.04% 0.0% 0.0%
RBC A 0.2% 0.02% 0.02%
RC D 0.11% 0.0% 0.0%
RCM F 0.09% 0.0% 0.0%
RCUS F 0.02% 0.0% 0.0%
RDNT B 0.15% 0.02% 0.02%
RES D 0.03% 0.0% 0.0%
REX D 0.04% 0.0% 0.0%
RGEN D 0.07% 0.0% 0.0%
RGNX F 0.01% 0.0% 0.0%
RGR F 0.07% 0.0% 0.0%
RMBS C 0.04% 0.0% 0.0%
RNST B 0.17% 0.0% 0.0%
ROCK C 0.08% 0.0% 0.0%
ROG D 0.09% 0.0% 0.0%
ROIC A 0.15% 0.0% 0.0%
ROIV C 0.02% 0.01% 0.01%
ROL B 0.18% 0.02% 0.02%
RWT D 0.11% 0.0% 0.0%
RYAN B 0.06% 0.02% 0.02%
SABR C 0.15% 0.0% 0.0%
SAFT C 0.09% 0.0% 0.0%
SAH A 0.19% 0.0% 0.0%
SAM C 0.09% 0.0% 0.0%
SATS D 0.25% 0.01% 0.01%
SBCF A 0.11% 0.0% 0.0%
SBSI B 0.09% 0.0% 0.0%
SCHL D 0.06% 0.0% 0.0%
SCL C 0.11% 0.0% 0.0%
SCSC B 0.18% 0.0% 0.0%
SCVL F 0.05% 0.0% 0.0%
SDGR C 0.01% 0.0% 0.0%
SFBS B 0.15% 0.01% 0.01%
SHAK C 0.05% 0.02% 0.02%
SHC F 0.03% 0.0% 0.0%
SHEN F 0.04% 0.0% 0.0%
SHO C 0.14% 0.0% 0.0%
SHOO D 0.12% 0.0% 0.0%
SITM B 0.06% 0.01% 0.01%
SJW D 0.09% 0.0% 0.0%
SKT B 0.15% 0.01% 0.01%
SKYW B 0.12% 0.02% 0.02%
SLAB D 0.07% 0.0% 0.0%
SMP B 0.06% 0.0% 0.0%
SMPL B 0.11% 0.0% 0.0%
SMTC B 0.18% 0.01% 0.01%
SNEX B 0.16% 0.0% 0.0%
SPNT A 0.08% 0.0% 0.0%
SPSC C 0.04% 0.01% 0.01%
SPTN D 0.09% 0.0% 0.0%
SRPT D 0.03% 0.04% 0.03%
SSD D 0.14% 0.02% 0.02%
SSTK F 0.03% 0.0% 0.0%
STAA F 0.02% 0.0% 0.0%
STBA B 0.13% 0.0% 0.0%
STC B 0.19% 0.01% 0.01%
STEP B 0.08% 0.01% 0.01%
STRA C 0.12% 0.0% 0.0%
SUPN C 0.09% 0.0% 0.0%
SVC F 0.05% 0.0% 0.0%
SXC A 0.1% 0.0% 0.0%
SXI B 0.07% 0.0% 0.0%
SXT B 0.17% 0.0% 0.0%
SYNA C 0.1% 0.0% 0.0%
TALO C 0.14% 0.0% 0.0%
TBBK B 0.08% 0.01% 0.01%
TDC D 0.09% 0.0% 0.0%
TDW F 0.03% 0.0% 0.0%
TECH D 0.14% 0.03% 0.03%
TFIN A 0.09% 0.0% 0.0%
TGI B 0.07% 0.0% 0.0%
THRM D 0.07% 0.0% 0.0%
TILE B 0.12% 0.0% 0.0%
TKO B 0.05% 0.02% 0.02%
TMP B 0.09% 0.0% 0.0%
TNC D 0.06% 0.0% 0.0%
TNDM F 0.04% 0.0% 0.0%
TPL A 0.36% 0.06% 0.06%
TREX C 0.08% 0.01% 0.01%
TRIP F 0.04% 0.0% 0.0%
TRMK B 0.19% 0.0% 0.0%
TRST A 0.06% 0.0% 0.0%
TRUP B 0.06% 0.0% 0.0%
TTEK F 0.18% 0.03% 0.03%
TTGT C 0.02% 0.0% 0.0%
TWI F 0.03% 0.0% 0.0%
UCTT D 0.09% 0.01% 0.01%
UE C 0.17% 0.0% 0.0%
UFCS B 0.04% 0.0% 0.0%
UFPT B 0.03% 0.0% 0.0%
UHT D 0.03% 0.0% 0.0%
UNF B 0.15% 0.0% 0.0%
UPBD B 0.17% 0.0% 0.0%
USNA C 0.04% 0.0% 0.0%
USPH B 0.04% 0.0% 0.0%
UTL B 0.06% 0.0% 0.0%
VAL D 0.06% 0.0% 0.0%
VBTX B 0.14% 0.0% 0.0%
VC D 0.12% 0.0% 0.0%
VCEL B 0.01% 0.01% 0.01%
VECO F 0.03% 0.0% 0.0%
VIAV B 0.11% 0.0% 0.0%
VICR B 0.02% 0.0% 0.0%
VIR D 0.06% 0.0% 0.0%
VIRT B 0.35% 0.01% 0.01%
VRE B 0.09% 0.0% 0.0%
VRRM D 0.05% 0.01% 0.01%
VRSN F 0.13% 0.0% 0.0%
VRTS B 0.09% 0.0% 0.0%
VSTO A 0.22% 0.01% 0.01%
VTLE C 0.07% 0.0% 0.0%
VTOL B 0.08% 0.0% 0.0%
VVI C 0.03% 0.0% 0.0%
VVV F 0.18% 0.01% 0.01%
WABC B 0.08% 0.0% 0.0%
WAFD B 0.21% 0.01% 0.01%
WD D 0.19% 0.01% 0.01%
WDFC B 0.06% 0.0% 0.0%
WEN D 0.15% 0.0% 0.0%
WFRD D 0.13% 0.0% 0.0%
WGO C 0.14% 0.0% 0.0%
WHD B 0.07% 0.0% 0.0%
WING D 0.07% 0.03% 0.03%
WMS D 0.11% 0.02% 0.02%
WNC C 0.06% 0.0% 0.0%
WOLF F 0.03% 0.0% 0.0%
WOR F 0.05% 0.0% 0.0%
WSFS A 0.19% 0.0% 0.0%
WT B 0.05% 0.0% 0.0%
WTS B 0.12% 0.01% 0.01%
WWW B 0.23% 0.0% 0.0%
XHR B 0.15% 0.0% 0.0%
XNCR B 0.03% 0.0% 0.0%
XPEL C 0.01% 0.0% 0.0%
YELP C 0.07% 0.0% 0.0%
YETI C 0.09% 0.0% 0.0%
YOU D 0.01% 0.01% 0.01%
ZD C 0.13% 0.0% 0.0%
ZWS B 0.11% 0.01% 0.01%
PRFZ Overweight 831 Positions Relative to MMTM
Symbol Grade Weight
APP B 0.64%
CVNA B 0.57%
PRIM A 0.33%
EBS C 0.3%
COMM D 0.28%
ATSG B 0.25%
HTLF B 0.24%
BILL A 0.23%
EBC B 0.23%
NU C 0.22%
PDM D 0.22%
SN D 0.21%
EAF C 0.21%
NHI D 0.19%
DNB B 0.19%
STRL B 0.19%
SUM B 0.19%
GLNG C 0.19%
TTD B 0.18%
SPR D 0.18%
MOD A 0.18%
ADTN A 0.18%
BNL D 0.18%
AY B 0.18%
FRME B 0.18%
KW B 0.17%
TOWN B 0.17%
CLOV D 0.17%
AMRK F 0.17%
SKY A 0.17%
HL D 0.17%
HHH B 0.17%
LC A 0.17%
TW A 0.17%
SBLK F 0.16%
NTB B 0.16%
SNDR B 0.16%
LADR B 0.16%
AFRM B 0.16%
CDE D 0.16%
WTM A 0.16%
PTON B 0.15%
LAUR A 0.15%
SASR B 0.15%
CRGY B 0.15%
BFAM D 0.15%
DOLE D 0.15%
ROKU D 0.15%
BZH B 0.14%
CNA B 0.14%
WSBC A 0.14%
PGRE F 0.14%
TPC C 0.14%
AGRO D 0.14%
SCS C 0.14%
PINS D 0.14%
BKD D 0.14%
COMP B 0.14%
EXAS D 0.14%
GWRE A 0.14%
NMRK B 0.14%
CYH F 0.14%
WOOF D 0.14%
MWA B 0.14%
EQC B 0.13%
LILAK D 0.13%
DAC B 0.13%
TRNO F 0.13%
PRM C 0.13%
CNNE B 0.13%
CRK B 0.13%
KREF D 0.13%
BV B 0.13%
EFSC B 0.13%
IVT B 0.13%
WMK C 0.13%
MRC B 0.13%
OCFC B 0.13%
AZEK A 0.12%
GLOB B 0.12%
RYI C 0.12%
DOCU A 0.12%
HEES B 0.12%
RYAM C 0.12%
STNG F 0.12%
SFL D 0.12%
RHP B 0.12%
IMKTA C 0.12%
CWH B 0.11%
NTGR B 0.11%
TNET D 0.11%
ESRT C 0.11%
AGX B 0.11%
TOST B 0.11%
CACC D 0.11%
PAGS F 0.1%
BUSE B 0.1%
AGIO C 0.1%
KOS F 0.1%
MIR A 0.1%
SNBR F 0.1%
CCO C 0.1%
UPST B 0.1%
TPG A 0.1%
GFS C 0.1%
LYFT C 0.1%
HOV D 0.1%
TLRY F 0.1%
AMCX C 0.1%
CODI B 0.1%
BRSP B 0.1%
NNI D 0.1%
AMC C 0.1%
TCBK B 0.09%
EVRI A 0.09%
SYBT B 0.09%
OPK C 0.09%
CNOB B 0.09%
FBRT C 0.09%
TRTX B 0.09%
BALY C 0.09%
WTTR B 0.09%
NTRA B 0.09%
CBZ B 0.09%
CWST A 0.09%
DHT F 0.09%
CMRE C 0.09%
UIS B 0.09%
GCI D 0.09%
ROAD A 0.09%
DBRG F 0.09%
MGRC B 0.09%
HUBS A 0.08%
QCRH A 0.08%
REYN D 0.08%
HURN B 0.08%
GNK D 0.08%
OEC C 0.08%
HLIO B 0.08%
CNDT C 0.08%
SGBX F 0.08%
PEBO A 0.08%
DXPE B 0.08%
AMBC C 0.08%
PFC A 0.08%
BSY D 0.08%
CVI F 0.08%
IESC B 0.08%
DKNG B 0.08%
KAI A 0.08%
NIC B 0.08%
SGRY F 0.08%
AGM C 0.08%
UVSP B 0.08%
ICFI F 0.08%
PLUG F 0.08%
CMPR D 0.08%
BE B 0.08%
KTOS B 0.08%
DDS B 0.08%
FRPT B 0.08%
DHC F 0.07%
ACCO C 0.07%
VMEO B 0.07%
GABC B 0.07%
SENEA B 0.07%
GOLF B 0.07%
DDOG A 0.07%
QTWO A 0.07%
AMRC F 0.07%
ZUMZ C 0.07%
SRCE B 0.07%
ECVT C 0.07%
MTW C 0.07%
WOW B 0.07%
DCO C 0.07%
RNA D 0.07%
SIRI C 0.07%
U C 0.07%
REVG B 0.07%
MGNI A 0.07%
CMP C 0.07%
GSL F 0.07%
ONON A 0.07%
WASH C 0.07%
NXRT B 0.07%
GLDD B 0.07%
TRS B 0.07%
KRNT C 0.07%
VCYT B 0.07%
GCO B 0.07%
VCTR B 0.07%
RKLB B 0.07%
LMND B 0.06%
TPB B 0.06%
CCSI C 0.06%
RXT C 0.06%
FNKO D 0.06%
DX B 0.06%
NFBK B 0.06%
ARCO F 0.06%
OSCR D 0.06%
RVLV B 0.06%
MCB B 0.06%
INFN C 0.06%
SONO C 0.06%
TEN F 0.06%
DNLI D 0.06%
BBSI B 0.06%
KODK B 0.06%
INSW F 0.06%
FFWM C 0.06%
FMBH B 0.06%
CPS C 0.06%
TDOC C 0.06%
ZI D 0.06%
FBMS B 0.06%
SNDL D 0.06%
AMRX C 0.06%
TEAM A 0.06%
RKT F 0.06%
LXFR C 0.06%
RDUS C 0.06%
VSEC C 0.06%
OBK B 0.06%
CDNA D 0.06%
KRNY B 0.06%
MBUU C 0.06%
PTVE B 0.06%
MLR B 0.06%
MSTR C 0.06%
UVE B 0.06%
DRVN B 0.06%
HBNC B 0.06%
RRR D 0.06%
HTBK A 0.06%
PLOW D 0.05%
DHIL A 0.05%
RDFN D 0.05%
OIS C 0.05%
MCS B 0.05%
SHYF C 0.05%
LMB A 0.05%
CVGW D 0.05%
TPIC F 0.05%
BRY F 0.05%
SFIX B 0.05%
PRVA B 0.05%
DBI F 0.05%
CRSP D 0.05%
NR B 0.05%
WRLD C 0.05%
EGY D 0.05%
LXU B 0.05%
FG B 0.05%
CBL A 0.05%
ETWO F 0.05%
FA C 0.05%
CRAI B 0.05%
XPRO F 0.05%
DIN C 0.05%
VREX C 0.05%
IHRT C 0.05%
ORRF B 0.05%
CLW F 0.05%
CAC B 0.05%
RVMD C 0.05%
HY D 0.05%
CTBI B 0.05%
ACRE C 0.05%
PGC C 0.05%
CFB B 0.05%
IPI B 0.05%
WSR A 0.05%
TREE F 0.05%
S B 0.05%
IBCP B 0.05%
SWBI C 0.05%
GOOD B 0.05%
NWPX A 0.05%
NTNX A 0.05%
PLYA B 0.05%
PKST D 0.05%
CYBR B 0.05%
CMCO B 0.05%
GPOR B 0.05%
KFRC D 0.05%
MBWM B 0.05%
VRNT C 0.05%
LOB B 0.05%
FOUR B 0.05%
UMH C 0.05%
BFST C 0.04%
TGLS B 0.04%
AUR C 0.04%
CTO B 0.04%
RIOT C 0.04%
ILPT D 0.04%
USAP B 0.04%
TWST D 0.04%
PLCE C 0.04%
OLP B 0.04%
IONS F 0.04%
NTST D 0.04%
MEI D 0.04%
GPMT C 0.04%
INMD C 0.04%
MSBI B 0.04%
LOCO D 0.04%
TIPT B 0.04%
BMBL C 0.04%
VZIO A 0.04%
OSBC A 0.04%
AMTB B 0.04%
MMYT B 0.04%
AROW B 0.04%
ZEUS C 0.04%
PNTG D 0.04%
APEI B 0.04%
GMRE F 0.04%
CSV B 0.04%
VNDA C 0.04%
GPRK C 0.04%
RPAY D 0.04%
SB F 0.04%
HMST D 0.04%
GRC A 0.04%
DNUT D 0.04%
IRBT F 0.04%
KRO D 0.04%
PCVX D 0.04%
MTRX B 0.04%
IDT B 0.04%
FLIC B 0.04%
SSYS C 0.04%
CLDT B 0.04%
SMAR A 0.04%
IMAX B 0.04%
OFIX B 0.04%
TSE F 0.04%
NCNO B 0.04%
ZIMV D 0.04%
FFIC B 0.04%
HCP B 0.04%
AVO C 0.04%
SGHC A 0.04%
HVT D 0.04%
MQ F 0.04%
RNG B 0.04%
MSGE F 0.04%
EE A 0.04%
WIX B 0.04%
DAKT B 0.04%
TITN C 0.04%
BY B 0.04%
GEVO D 0.04%
THFF B 0.04%
EBF F 0.04%
KE C 0.04%
MERC F 0.04%
CCRN F 0.04%
RBLX C 0.04%
THR B 0.04%
LGF.A C 0.04%
AIV C 0.04%
CMTG F 0.04%
THRY F 0.04%
TBI F 0.04%
CASS B 0.03%
LE D 0.03%
MODV C 0.03%
RNGR B 0.03%
GLRE B 0.03%
QS F 0.03%
ITRN B 0.03%
PETS C 0.03%
GIC D 0.03%
CHCT C 0.03%
UTZ D 0.03%
RILY F 0.03%
DOUG B 0.03%
DDD C 0.03%
OSPN A 0.03%
SPWH F 0.03%
FMNB B 0.03%
SMBK B 0.03%
WLDN D 0.03%
ANGO D 0.03%
DSX F 0.03%
BW D 0.03%
NUVB C 0.03%
REPL B 0.03%
NTLA F 0.03%
GPRO F 0.03%
INBK B 0.03%
IMXI B 0.03%
PKOH B 0.03%
NBN B 0.03%
FARO B 0.03%
RNW D 0.03%
ALNY D 0.03%
RBB B 0.03%
RMAX C 0.03%
ATRC C 0.03%
ONEW D 0.03%
HCKT B 0.03%
CLNE D 0.03%
RDWR B 0.03%
CAAP C 0.03%
SWIM C 0.03%
BBW B 0.03%
NAPA B 0.03%
FPI B 0.03%
LOVE B 0.03%
CECO A 0.03%
ADV D 0.03%
WTI F 0.03%
WRBY B 0.03%
FLWS F 0.03%
ASC F 0.03%
AI B 0.03%
NPK B 0.03%
SMBC B 0.03%
EHTH C 0.03%
CRMT C 0.03%
NRIX D 0.03%
MRVI F 0.03%
BPMC C 0.03%
ALX D 0.03%
MCFT B 0.03%
BAND B 0.03%
CCBG B 0.03%
HIFS B 0.03%
ACMR F 0.03%
BLBD D 0.03%
OPI F 0.03%
MED F 0.03%
JRVR F 0.03%
STGW B 0.03%
BFC B 0.03%
PCOR B 0.03%
REI D 0.03%
PCT C 0.03%
RGP F 0.03%
BMRC B 0.03%
RMR F 0.03%
HRTG C 0.03%
NVCR C 0.03%
ITCI C 0.03%
IGIC B 0.03%
PLYM F 0.03%
NAT F 0.03%
LILA D 0.03%
NGVC A 0.03%
MDB C 0.03%
FISI A 0.03%
AMAL B 0.03%
PACK B 0.03%
SKWD A 0.03%
ALHC C 0.03%
FOR F 0.03%
FF D 0.03%
PATH C 0.03%
GSBC B 0.03%
CCB A 0.03%
RBCAA B 0.03%
PAR B 0.03%
CCNE B 0.03%
HONE B 0.03%
TBRG B 0.03%
EQBK A 0.03%
VRNS D 0.03%
ARKO C 0.03%
AGS A 0.03%
FCBC B 0.03%
TTI C 0.03%
NET B 0.03%
TFSL A 0.03%
HAYN C 0.03%
AMBA B 0.03%
NVAX F 0.03%
ACVA B 0.03%
CIO D 0.03%
GSM D 0.03%
LCID F 0.03%
NVGS C 0.03%
ZUO B 0.02%
RM D 0.02%
GRNT B 0.02%
HBT B 0.02%
GRPN F 0.02%
AAOI B 0.02%
CRSR C 0.02%
LPRO C 0.02%
FVRR B 0.02%
FRBA C 0.02%
PKE B 0.02%
RCKY F 0.02%
BOC C 0.02%
IBEX B 0.02%
ESQ A 0.02%
TRC F 0.02%
SPOK C 0.02%
IIIV C 0.02%
AFYA D 0.02%
MCW B 0.02%
AVD D 0.02%
GCMG B 0.02%
YEXT A 0.02%
RELL B 0.02%
PINE C 0.02%
FIGS F 0.02%
VRA F 0.02%
ARRY C 0.02%
PLPC B 0.02%
DXLG F 0.02%
GDYN B 0.02%
MLNK B 0.02%
IOVA F 0.02%
VPG D 0.02%
CRNT A 0.02%
SLQT C 0.02%
NEWT B 0.02%
GTLB B 0.02%
APPS F 0.02%
HOFT C 0.02%
YORW D 0.02%
JAKK C 0.02%
AKRO B 0.02%
VLGEA B 0.02%
MITT D 0.02%
DGICA A 0.02%
SGMO C 0.02%
HCAT D 0.02%
FOSL C 0.02%
ARTNA D 0.02%
SSP F 0.02%
AFCG D 0.02%
UTI A 0.02%
FSLY D 0.02%
LMNR B 0.02%
GTX D 0.02%
LGTY D 0.02%
ASRT F 0.02%
CRNX C 0.02%
FUNC A 0.02%
INFA D 0.02%
RARE D 0.02%
PTLO F 0.02%
CTRN D 0.02%
NOVA F 0.02%
ALTG C 0.02%
MCBS B 0.02%
RLGT A 0.02%
CSTL D 0.02%
FUBO F 0.02%
ATNI F 0.02%
PANL F 0.02%
IREN C 0.02%
CDMO B 0.02%
ZS C 0.02%
PUBM C 0.02%
MPB B 0.02%
MUX F 0.02%
SGC C 0.02%
HEAR C 0.02%
MEC D 0.02%
SBR B 0.02%
ESTC C 0.02%
UNTY B 0.02%
BHR B 0.02%
PTCT B 0.02%
JOUT D 0.02%
CZFS B 0.02%
OSW A 0.02%
RRGB D 0.02%
OPRT C 0.02%
PYCR C 0.02%
SIGA F 0.02%
ATRO D 0.02%
TENB C 0.02%
HSTM B 0.02%
SEER B 0.02%
VITL D 0.02%
SPFI B 0.02%
BEAM D 0.02%
CFLT B 0.02%
WSBF C 0.02%
CLBK B 0.02%
RMBL C 0.02%
MLAB D 0.02%
LINC B 0.02%
NKTR F 0.02%
MNDY C 0.02%
FRSH C 0.02%
FLYW C 0.02%
DFH D 0.02%
MOFG A 0.02%
SD D 0.02%
MOV C 0.02%
ADPT C 0.02%
CARE C 0.02%
OLO B 0.02%
NECB B 0.02%
LAND F 0.02%
FSTR B 0.02%
DCGO C 0.02%
CGNT B 0.02%
DENN D 0.02%
EGHT C 0.02%
LSEA D 0.02%
FRST B 0.02%
ULH B 0.02%
ITOS F 0.02%
BELFB C 0.02%
NGS B 0.02%
TG D 0.02%
ZETA D 0.02%
PL A 0.02%
ALRS D 0.02%
CVEO F 0.02%
ALTO F 0.02%
AUPH B 0.02%
UPWK B 0.02%
FLXS B 0.02%
FSP C 0.02%
XENE D 0.02%
GASS D 0.02%
HIMS B 0.02%
QRTEA F 0.02%
SWI B 0.02%
SHBI A 0.02%
QURE D 0.02%
PEGA A 0.02%
LYTS B 0.02%
INGN C 0.02%
REAL A 0.02%
HNRG B 0.02%
MBIN D 0.02%
LFST C 0.02%
ACNB B 0.02%
LGF.A C 0.02%
FRHC B 0.02%
BARK B 0.02%
GLBE B 0.02%
DESP B 0.02%
MX F 0.02%
HTBI B 0.02%
GENI C 0.02%
NRIM A 0.02%
BWB B 0.02%
SFST B 0.02%
RBBN C 0.02%
EVH F 0.02%
BHB B 0.02%
ORGN D 0.02%
ACEL C 0.02%
VERV F 0.01%
FATE F 0.01%
BPT F 0.01%
RXRX F 0.01%
AMPS C 0.01%
DH D 0.01%
NVRO F 0.01%
CCCC F 0.01%
NINE C 0.01%
NOTV C 0.01%
RCKT F 0.01%
ACCD D 0.01%
INDI C 0.01%
CYRX F 0.01%
PACB F 0.01%
PRTS C 0.01%
IDYA F 0.01%
SEG B 0.01%
ALLO F 0.01%
CLDX F 0.01%
LCUT F 0.01%
POWW F 0.01%
DLO C 0.01%
HDSN F 0.01%
SHLS F 0.01%
AVNW F 0.01%
NRC F 0.01%
PRPL F 0.01%
KLXE C 0.01%
QTRX F 0.01%
BRZE C 0.01%
BBCP C 0.01%
NFE D 0.01%
CDLX D 0.01%
ARVN D 0.01%
CVGI F 0.01%
CRNC C 0.01%
CHPT F 0.01%
VTYX F 0.01%
EWCZ F 0.01%
OABI F 0.01%
FET D 0.01%
FOLD F 0.01%
CXM C 0.01%
PBPB C 0.01%
MITK C 0.01%
ENVX F 0.01%
RPD C 0.01%
GROY F 0.01%
ONTF C 0.01%
TXG F 0.01%
TLYS F 0.01%
PLRX F 0.01%
KIDS D 0.01%
MYPS C 0.01%
NRDS C 0.01%
CGEM F 0.01%
BWMX D 0.01%
SKLZ D 0.01%
IHS F 0.01%
IAS C 0.01%
CWCO C 0.01%
PRTA F 0.01%
CLAR D 0.01%
WK B 0.01%
ARAY D 0.01%
CHMI F 0.01%
SAGE F 0.01%
METC C 0.01%
FC F 0.01%
BLDE D 0.01%
JOBY B 0.01%
ACDC C 0.01%
TH C 0.01%
FWRG C 0.01%
NNBR C 0.01%
PHR F 0.01%
SMHI F 0.01%
AJX F 0.01%
MVBF B 0.01%
CLFD D 0.01%
BGFV F 0.01%
CDRE D 0.01%
UDMY F 0.01%
SLDP F 0.01%
MPAA C 0.01%
TSVT F 0.01%
KOD C 0.01%
WW F 0.01%
ULCC D 0.01%
BOOM F 0.01%
ASLE C 0.01%
FLL D 0.01%
NKSH B 0.01%
PSTL D 0.01%
ODC C 0.01%
EVC C 0.01%
SILC C 0.01%
UPLD C 0.01%
TRNS D 0.01%
JBI F 0.01%
SRI F 0.01%
UFI F 0.01%
CMT D 0.01%
NATR C 0.01%
FORR D 0.01%
ENTA F 0.01%
IRTC D 0.01%
TCMD A 0.01%
ZIP F 0.01%
LASR D 0.01%
MG D 0.01%
TTEC F 0.01%
FLNC C 0.01%
KURA F 0.01%
PD C 0.01%
JILL C 0.01%
EPM A 0.01%
LEGH D 0.01%
PAX B 0.01%
ANIK F 0.01%
FRPH A 0.01%
RRBI A 0.01%
OSUR F 0.01%
TCX F 0.01%
RLAY F 0.01%
ASPN F 0.01%
GNE D 0.01%
ERII D 0.01%
MFIN C 0.01%
OLPX D 0.01%
ZGN F 0.01%
WINA B 0.01%
INSE C 0.01%
COUR F 0.01%
QUAD C 0.01%
MEG F 0.01%
SNCY C 0.01%
CMTL F 0.01%
SWTX C 0.01%
XMTR C 0.01%
ALCO D 0.01%
LYEL F 0.01%
OBT C 0.01%
FIVN C 0.01%
FROG C 0.01%
TRUE B 0.01%
CTKB C 0.01%
ACAD D 0.01%
BRT B 0.01%
KYMR D 0.01%
FSBW B 0.01%
COFS A 0.01%
UEC B 0.01%
STHO F 0.01%
CTOS C 0.01%
CHGG D 0.01%
RICK C 0.01%
BLFY B 0.01%
ORGO B 0.01%
AGL F 0.01%
PFIS A 0.01%
JAMF F 0.01%
SAVE D 0.0%
OM D 0.0%
STEM F 0.0%
SPCE D 0.0%
CRBU F 0.0%
ZNTL F 0.0%
NDLS F 0.0%
BELFA D 0.0%
LPSN F 0.0%
ARCT F 0.0%
EDIT F 0.0%
PRFZ Underweight 908 Positions Relative to MMTM
Symbol Grade Weight
NVDA C -12.73%
AAPL C -5.96%
AMZN C -4.11%
META D -3.99%
MSFT F -3.16%
AVGO D -2.66%
JPM A -1.81%
LLY F -1.74%
GOOGL C -1.58%
BRK.A B -1.32%
GOOG C -1.16%
COST B -1.15%
NFLX A -1.07%
TSLA B -1.02%
HD A -0.91%
ORCL B -0.89%
WMT A -0.89%
BAC A -0.81%
ABBV D -0.68%
AMD F -0.67%
GE D -0.65%
ISRG A -0.6%
MA C -0.58%
GS A -0.56%
WFC A -0.56%
CAT B -0.56%
NOW A -0.56%
CRM B -0.55%
IBM C -0.51%
AXP A -0.51%
QCOM F -0.48%
UBER D -0.45%
PM B -0.45%
TXN C -0.43%
PGR A -0.42%
SPGI C -0.4%
MS A -0.4%
ETN A -0.4%
AMAT F -0.4%
BKNG A -0.4%
RTX C -0.39%
TMO F -0.39%
T A -0.39%
BX A -0.39%
NEE D -0.38%
BLK C -0.38%
BSX B -0.36%
C A -0.36%
DHR F -0.35%
LOW D -0.35%
KKR A -0.34%
V A -0.33%
KO D -0.33%
FI A -0.32%
TT A -0.31%
GEV B -0.3%
MU D -0.29%
PH A -0.27%
ADI D -0.26%
KLAC D -0.26%
TMUS B -0.26%
VZ C -0.26%
APH A -0.25%
PNC B -0.25%
PG A -0.25%
SHW A -0.25%
CEG D -0.24%
XOM B -0.24%
TDG D -0.23%
MMM D -0.23%
MSI B -0.23%
ICE C -0.22%
CTAS B -0.21%
TJX A -0.21%
PYPL B -0.21%
MCO B -0.2%
SYK C -0.2%
LRCX F -0.2%
HCA F -0.2%
WELL A -0.2%
CB C -0.19%
CMG B -0.19%
URI B -0.19%
AMGN D -0.19%
CARR D -0.19%
USB A -0.19%
LIN D -0.18%
MO A -0.18%
SO D -0.18%
GM B -0.18%
RCL A -0.18%
JNJ D -0.17%
ECL D -0.17%
VST B -0.17%
BK A -0.17%
COF B -0.17%
TFC A -0.17%
CL D -0.16%
LMT D -0.16%
HWM A -0.16%
JCI C -0.16%
INTU C -0.16%
TGT F -0.16%
ABT B -0.16%
ADP B -0.15%
VRTX F -0.15%
UNH C -0.15%
MDT D -0.15%
HLT A -0.15%
PWR A -0.15%
FCX D -0.15%
DHI D -0.15%
SPG B -0.15%
MCD D -0.14%
PSA D -0.14%
OKE A -0.14%
ACN C -0.14%
FIS C -0.14%
PLD D -0.13%
DIS B -0.13%
ADSK A -0.13%
CBRE B -0.13%
ALL A -0.13%
REGN F -0.13%
WMB A -0.13%
LEN D -0.13%
DFS B -0.13%
DUK C -0.13%
TRGP B -0.13%
AMP A -0.13%
D C -0.12%
DAL C -0.12%
IR B -0.12%
UNP C -0.12%
NXPI D -0.12%
SCHW B -0.12%
GWW B -0.12%
TRV B -0.12%
CMI A -0.12%
DELL C -0.12%
AFL B -0.12%
AMT D -0.12%
NEM D -0.11%
PEG A -0.11%
GLW B -0.11%
EXR D -0.11%
IRM D -0.11%
MRK F -0.11%
WM A -0.1%
HIG B -0.1%
GRMN B -0.1%
EFX F -0.1%
MTB A -0.1%
WAB B -0.1%
MET A -0.1%
IT C -0.1%
FITB A -0.1%
O D -0.1%
RMD C -0.1%
FTNT C -0.1%
AEP D -0.1%
KMI A -0.1%
NVR D -0.09%
PRU A -0.09%
A D -0.09%
SYF B -0.09%
MAR B -0.09%
PHM D -0.09%
EBAY D -0.09%
GDDY A -0.09%
GD F -0.08%
DECK A -0.08%
EME C -0.08%
TSCO D -0.08%
GEHC F -0.08%
NDAQ A -0.08%
NSC B -0.08%
UAL A -0.08%
DLR B -0.08%
SW A -0.07%
XYL D -0.07%
CSL C -0.07%
CFG B -0.07%
HUBB B -0.07%
BLDR D -0.07%
AVB B -0.07%
LDOS C -0.07%
DOV A -0.07%
HON B -0.07%
OTIS C -0.07%
MMC B -0.07%
CCI D -0.07%
CCL B -0.07%
VTR C -0.07%
TYL B -0.07%
EQIX A -0.07%
ETR B -0.07%
HBAN A -0.07%
VLTO D -0.07%
EIX B -0.07%
RF A -0.07%
NTAP C -0.07%
LHX C -0.07%
RSG A -0.07%
HPQ B -0.07%
CVX A -0.07%
LII A -0.06%
WSM B -0.06%
ORLY B -0.06%
BURL A -0.06%
STT A -0.06%
THC D -0.06%
EXPE B -0.06%
ELV F -0.06%
IFF D -0.06%
EMR A -0.06%
STX D -0.06%
PEP F -0.06%
WDC D -0.06%
FSLR F -0.06%
BRO B -0.06%
NRG B -0.06%
MTD D -0.06%
CSCO B -0.06%
ZBRA B -0.06%
ROST C -0.06%
ZTS D -0.06%
K A -0.06%
CW B -0.05%
CMCSA B -0.05%
DE A -0.05%
KR B -0.05%
UTHR C -0.05%
ITW B -0.05%
PPL B -0.05%
SRE A -0.05%
DTE C -0.05%
PKG A -0.05%
SFM A -0.05%
IQV D -0.05%
HPE B -0.05%
IP B -0.05%
MAS D -0.05%
CPAY A -0.05%
GEN B -0.05%
MLM B -0.05%
TER D -0.05%
CINF A -0.05%
PCAR B -0.05%
BBY D -0.05%
AZO C -0.05%
GILD C -0.05%
EQR B -0.05%
PNR A -0.05%
AJG B -0.05%
TOL B -0.05%
KEY B -0.05%
KVUE A -0.05%
COHR B -0.05%
WAT B -0.05%
SF B -0.04%
BLD D -0.04%
GNRC B -0.04%
EVR B -0.04%
XPO B -0.04%
KMB D -0.04%
AME A -0.04%
ERIE D -0.04%
AON A -0.04%
CDNS B -0.04%
KDP D -0.04%
RVTY F -0.04%
EWBC A -0.04%
UHS D -0.04%
FAST B -0.04%
JEF A -0.04%
ESS B -0.04%
DOC D -0.04%
MSCI C -0.04%
MDLZ F -0.04%
AIG B -0.04%
CI F -0.04%
DKS C -0.04%
WSO A -0.04%
JLL D -0.04%
FDX B -0.04%
TPR B -0.04%
FNF B -0.04%
TXRH C -0.04%
USFD A -0.04%
BALL D -0.04%
CLX B -0.04%
EQH B -0.04%
OMC C -0.04%
CSX B -0.04%
VMC B -0.04%
ACGL D -0.04%
NTRS A -0.04%
OC A -0.04%
PFG D -0.03%
EA A -0.03%
SNV B -0.03%
VRSK A -0.03%
AWK D -0.03%
FYBR D -0.03%
MKC D -0.03%
VTRS A -0.03%
AA B -0.03%
FBIN D -0.03%
CMA A -0.03%
RL B -0.03%
BWXT B -0.03%
ALLY C -0.03%
BR A -0.03%
VICI C -0.03%
FND C -0.03%
RPM A -0.03%
PTC A -0.03%
SMCI F -0.03%
ROP B -0.03%
SCI B -0.03%
NVT B -0.03%
MTZ B -0.03%
IDXX F -0.03%
CASY A -0.03%
JNPR F -0.03%
DD D -0.03%
KIM A -0.03%
YUM B -0.03%
JXN C -0.03%
CACI D -0.03%
ES D -0.03%
ALGN D -0.03%
AYI B -0.03%
CG A -0.03%
ALLE D -0.03%
UDR B -0.03%
BXP D -0.03%
CUBE D -0.03%
SBUX A -0.03%
ATO A -0.03%
EMN D -0.03%
CMS C -0.03%
LUMN C -0.03%
NOC D -0.03%
CPT B -0.03%
KEYS A -0.03%
FFIV B -0.03%
GME C -0.03%
CPRT A -0.03%
WTW B -0.03%
BMY B -0.03%
CTVA C -0.03%
AVTR F -0.03%
MLI C -0.03%
CTSH B -0.03%
ITT A -0.03%
PCG A -0.03%
LUV C -0.03%
LAMR D -0.03%
NI A -0.03%
WAL B -0.03%
CTLT B -0.03%
PAYX C -0.03%
RGA A -0.03%
PSX C -0.03%
COR B -0.03%
LYV A -0.03%
CLH B -0.03%
RJF A -0.03%
MAA B -0.03%
AEE A -0.02%
KBH D -0.02%
KHC F -0.02%
LNT A -0.02%
J F -0.02%
FANG D -0.02%
CBSH A -0.02%
ATR B -0.02%
ANSS B -0.02%
PFE D -0.02%
CYTK F -0.02%
RGLD C -0.02%
MCHP D -0.02%
ADC B -0.02%
ABNB C -0.02%
L A -0.02%
LITE B -0.02%
DGX A -0.02%
BRX A -0.02%
WTFC A -0.02%
UMBF B -0.02%
VMI B -0.02%
ADMA B -0.02%
CHD B -0.02%
STE F -0.02%
AXTA A -0.02%
XEL A -0.02%
KD B -0.02%
MUSA A -0.02%
MTG C -0.02%
PRI A -0.02%
TDY B -0.02%
NWSA B -0.02%
DPZ C -0.02%
IVZ B -0.02%
INVH D -0.02%
TPX B -0.02%
ON D -0.02%
ILMN D -0.02%
WY D -0.02%
CNM D -0.02%
SKX D -0.02%
SLG B -0.02%
DY D -0.02%
R B -0.02%
AES F -0.02%
AIZ A -0.02%
AVY D -0.02%
GAP C -0.02%
WWD B -0.02%
EVRG A -0.02%
F C -0.02%
FLR B -0.02%
SYY B -0.02%
SSB B -0.02%
TROW B -0.02%
KNF A -0.02%
DVA B -0.02%
SWK D -0.02%
ARMK B -0.02%
STZ D -0.02%
CBOE B -0.02%
FLS B -0.02%
MTH D -0.02%
COOP B -0.02%
KEX C -0.02%
WRB A -0.02%
ADBE C -0.02%
PFGC B -0.02%
TSN B -0.02%
FTV C -0.02%
HRB D -0.02%
MCK B -0.02%
CME A -0.02%
ATI D -0.02%
FOXA B -0.02%
ESAB B -0.02%
FHN A -0.02%
SNPS B -0.02%
MKSI C -0.02%
AMCR D -0.02%
CIEN B -0.02%
GIS D -0.02%
ARE D -0.02%
VNO B -0.02%
TMHC B -0.02%
APD A -0.02%
AIT A -0.02%
DOW F -0.02%
TRMB B -0.02%
DTM B -0.02%
LPX B -0.02%
INGR B -0.02%
CR A -0.02%
RRX B -0.02%
CAH B -0.02%
FE C -0.02%
EHC B -0.02%
HAS D -0.02%
ED D -0.02%
ACM A -0.02%
PNFP B -0.02%
ZION B -0.02%
MHK D -0.02%
WEC A -0.02%
CHRW C -0.02%
ELS C -0.01%
ALE A -0.01%
AM A -0.01%
LSTR D -0.01%
GHC C -0.01%
CMC B -0.01%
VNT B -0.01%
WBS A -0.01%
FUL F -0.01%
AGO B -0.01%
HOMB A -0.01%
UBSI B -0.01%
PPBI B -0.01%
URBN C -0.01%
SLB C -0.01%
THG A -0.01%
GPC D -0.01%
THO B -0.01%
WLK D -0.01%
KRG B -0.01%
WS B -0.01%
MIDD C -0.01%
X C -0.01%
QRVO F -0.01%
WTRG B -0.01%
BDX F -0.01%
FRT B -0.01%
VOYA B -0.01%
STAG F -0.01%
GATX A -0.01%
PNW B -0.01%
HII D -0.01%
EGP F -0.01%
IEX B -0.01%
CDP C -0.01%
CE F -0.01%
BRC D -0.01%
UCB A -0.01%
JWN C -0.01%
AVT C -0.01%
LECO B -0.01%
EOG A -0.01%
RXO C -0.01%
OGE B -0.01%
PK B -0.01%
SWKS F -0.01%
HSY F -0.01%
SANM B -0.01%
SWX B -0.01%
CVS D -0.01%
OGN D -0.01%
SEIC B -0.01%
FDS B -0.01%
PHIN A -0.01%
RUN F -0.01%
CRL C -0.01%
MDU D -0.01%
RS B -0.01%
SEM B -0.01%
SFNC B -0.01%
EXEL B -0.01%
NDSN B -0.01%
FMC D -0.01%
HWC B -0.01%
RLI B -0.01%
CPB D -0.01%
CF B -0.01%
CNC D -0.01%
PTGX C -0.01%
CFR B -0.01%
ASB B -0.01%
OUT A -0.01%
DEI B -0.01%
HOG D -0.01%
HBI B -0.01%
SLVM B -0.01%
CNP B -0.01%
SIG B -0.01%
CCK C -0.01%
CNO A -0.01%
SNA A -0.01%
JKHY D -0.01%
AMG B -0.01%
ABCB B -0.01%
FAF A -0.01%
BKU A -0.01%
AL B -0.01%
AMKR D -0.01%
TRN C -0.01%
BA F -0.01%
RUSHA C -0.01%
POST C -0.01%
M D -0.01%
TNL A -0.01%
KRC C -0.01%
BJ A -0.01%
FNB A -0.01%
PPG F -0.01%
INTC D -0.01%
LYB F -0.01%
WPC D -0.01%
FULT A -0.01%
INCY C -0.01%
KMPR B -0.01%
TXT D -0.01%
CWK B -0.01%
DRI B -0.01%
AOS F -0.01%
REG B -0.01%
TMDX F -0.01%
GMS B -0.01%
SBRA C -0.01%
LH C -0.01%
LNW D -0.01%
NKE D -0.01%
SMG D -0.01%
MAC B -0.01%
CAG D -0.01%
EW C -0.01%
ROK B -0.01%
CDW F -0.01%
AFG A -0.01%
UPS C -0.01%
GGG B -0.01%
HIW D -0.01%
POOL C -0.01%
AMH D -0.01%
BKR B -0.01%
HST C -0.01%
RH B -0.01%
SBAC D -0.01%
COP C -0.01%
RDN C -0.01%
ODFL B -0.01%
FR C -0.01%
CNX A -0.01%
SNX C -0.01%
VLO C -0.01%
BCC B -0.01%
ESNT D -0.01%
ORI A -0.01%
GPI A -0.01%
KMX B -0.01%
FOX A -0.01%
MC C -0.01%
SAIA B -0.01%
GBCI B -0.01%
NSIT F -0.01%
STLD B -0.01%
EXPD D -0.01%
TPH D -0.01%
GEO B -0.01%
GLPI C -0.01%
BCO D -0.01%
EXC C -0.01%
JHG A -0.01%
VFC C -0.01%
WCC B -0.01%
UFPI B -0.01%
AVNT B -0.01%
BAX D -0.01%
PB A -0.01%
TTWO A -0.01%
PVH C -0.01%
COLB A -0.01%
LAD A -0.01%
RNR C -0.01%
RBA A -0.01%
TFX F -0.01%
SLM A -0.01%
CADE B -0.01%
CUZ B -0.01%
IRT A -0.01%
MHO D -0.01%
LNC B -0.01%
MPC D -0.01%
OHI C -0.01%
DCI B -0.01%
ONB B -0.01%
TGTX B -0.01%
UNM A -0.01%
PI D -0.01%
NNN D -0.01%
HOLX D -0.01%
CBT C -0.01%
GPK C -0.01%
SLP D -0.0%
VSAT F -0.0%
TR B -0.0%
SEDG F -0.0%
CBRL C -0.0%
OMI F -0.0%
PARR D -0.0%
DAN D -0.0%
HELE C -0.0%
LEG F -0.0%
VSTS C -0.0%
FL F -0.0%
UAA C -0.0%
CNXC F -0.0%
FTRE D -0.0%
ADNT F -0.0%
UNIT B -0.0%
VSH D -0.0%
LGIH D -0.0%
CAR C -0.0%
CXW B -0.0%
WERN C -0.0%
ARCH B -0.0%
PII D -0.0%
LCII C -0.0%
PENN C -0.0%
VAC B -0.0%
PCH D -0.0%
GT C -0.0%
CABO C -0.0%
MSM C -0.0%
FLO D -0.0%
DXC B -0.0%
ST F -0.0%
SEE C -0.0%
AMN F -0.0%
BYD C -0.0%
UA C -0.0%
NWL B -0.0%
AXL C -0.0%
SM B -0.0%
LEA D -0.0%
MLKN D -0.0%
XRAY F -0.0%
HPP F -0.0%
AGCO D -0.0%
WHR B -0.0%
ENOV C -0.0%
DAR C -0.0%
CGNX C -0.0%
JAZZ B -0.0%
DINO D -0.0%
MTDR B -0.0%
G B -0.0%
GXO B -0.0%
NSP D -0.0%
OI C -0.0%
DRH B -0.0%
JBGS D -0.0%
GTLS B -0.0%
GEF A -0.0%
KSS F -0.0%
CHRD D -0.0%
MAT D -0.0%
HSIC B -0.0%
AMR C -0.0%
BEN C -0.0%
GSHD A -0.0%
GL B -0.0%
WBA F -0.0%
CPRI F -0.0%
RRC B -0.0%
AR B -0.0%
BHF B -0.0%
XRX F -0.0%
SOLV C -0.0%
OPCH D -0.0%
TAP C -0.0%
CC C -0.0%
MPW F -0.0%
SJM D -0.0%
ALB C -0.0%
BXMT C -0.0%
HRL D -0.0%
AAL B -0.0%
CZR F -0.0%
PDFS C -0.0%
BMRN D -0.0%
DLTR F -0.0%
NVST B -0.0%
BG F -0.0%
MOS F -0.0%
MTN C -0.0%
OVV B -0.0%
BGS F -0.0%
ARCB C -0.0%
EPAM C -0.0%
HP B -0.0%
FIVE F -0.0%
THS D -0.0%
AKAM D -0.0%
APA D -0.0%
JBL B -0.0%
PDCO D -0.0%
TKR D -0.0%
BDN C -0.0%
MRNA F -0.0%
DG F -0.0%
VSCO B -0.0%
PRGO B -0.0%
ACHC F -0.0%
JBHT C -0.0%
ODP F -0.0%
INN D -0.0%
MTCH D -0.0%
MRO B -0.0%
RYN D -0.0%
VLY B -0.0%
PNM F -0.0%
ABR C -0.0%
TGNA B -0.0%
LXP D -0.0%
ARW D -0.0%
NAVI C -0.0%
LFUS F -0.0%
AVA A -0.0%
AAP C -0.0%
ANDE D -0.0%
OLN D -0.0%
BIO D -0.0%
DIOD D -0.0%
CLF F -0.0%
CTRA B -0.0%
HUBG A -0.0%
FHI A -0.0%
KMT B -0.0%
PMT D -0.0%
FCN D -0.0%
ASO F -0.0%
APTV D -0.0%
PAG B -0.0%
GNTX C -0.0%
BBWI D -0.0%
VYX B -0.0%
CRI D -0.0%
TEX D -0.0%
ASGN F -0.0%
LVS C -0.0%
BIIB F -0.0%
ALV C -0.0%
WST C -0.0%
TTMI B -0.0%
BC C -0.0%
UVV B -0.0%
EL F -0.0%
NXST C -0.0%
ARI C -0.0%
EQT B -0.0%
DVN F -0.0%
SR A -0.0%
LKQ D -0.0%
INDB B -0.0%
HAL C -0.0%
PARA C -0.0%
NATL B -0.0%
SBH C -0.0%
WBD C -0.0%
PBF D -0.0%
OZK B -0.0%
UNFI A -0.0%
TCBI B -0.0%
REXR F -0.0%
ENS D -0.0%
SON D -0.0%
RHI B -0.0%
NWE B -0.0%
ASH D -0.0%
PECO A -0.0%
DXCM D -0.0%
KNX B -0.0%
BWA D -0.0%
CSGP D -0.0%
GPN B -0.0%
AGYS A -0.0%
MGM D -0.0%
CATY B -0.0%
HUM C -0.0%
ZBH C -0.0%
FFBC A -0.0%
ABG B -0.0%
ADM D -0.0%
CHTR C -0.0%
LULU C -0.0%
NFG A -0.0%
OXY D -0.0%
BKH A -0.0%
MAN D -0.0%
TTC D -0.0%
WYNN D -0.0%
NUE C -0.0%
APLE B -0.0%
EPR D -0.0%
SIGI C -0.0%
OGS A -0.0%
NOV C -0.0%
CRC B -0.0%
MUR D -0.0%
REZI A -0.0%
IPG D -0.0%
MNST C -0.0%
CCS D -0.0%
KBR F -0.0%
HES B -0.0%
CIVI D -0.0%
FHB A -0.0%
GNW A -0.0%
POR C -0.0%
SLGN A -0.0%
LW C -0.0%
BERY B -0.0%
APAM B -0.0%
NJR A -0.0%
MMS F -0.0%
TDS B -0.0%
WH B -0.0%
EEFT B -0.0%
STWD C -0.0%
AUB B -0.0%
AEO F -0.0%
MOH F -0.0%
PLXS B -0.0%
EG C -0.0%
BFH B -0.0%
OSK B -0.0%
UGI A -0.0%
HCC B -0.0%
ULTA F -0.0%
WEX D -0.0%
NWS B -0.0%
ABM B -0.0%
SAIC F -0.0%
AN C -0.0%
WKC D -0.0%
WU D -0.0%
IDA A -0.0%
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