PRFZ vs. SMLV ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to SPDR Russell 2000 Low Volatility (SMLV)
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

$41.81

Average Daily Volume

82,266

Number of Holdings *

1388

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.55

Average Daily Volume

7,878

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period PRFZ SMLV
30 Days 10.78% 15.75%
60 Days 7.73% 15.90%
90 Days 11.22% 17.23%
12 Months 15.04% 19.40%
302 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in SMLV Overlap
ACA B 0.18% 0.12% 0.12%
ACAD D 0.02% 0.02% 0.02%
ACIW B 0.21% 0.08% 0.08%
ACNB C 0.02% 0.22% 0.02%
ADUS C 0.08% 0.1% 0.08%
AEIS B 0.1% 0.05% 0.05%
AFCG F 0.02% 0.1% 0.02%
AGIO C 0.09% 0.06% 0.06%
AGM C 0.08% 0.9% 0.08%
AGX B 0.06% 0.2% 0.06%
AHH B 0.05% 0.09% 0.05%
AIN B 0.1% 0.06% 0.06%
ALG D 0.06% 0.09% 0.06%
ALKS C 0.06% 0.05% 0.05%
ALRM C 0.06% 0.04% 0.04%
ALRS C 0.02% 0.29% 0.02%
AMED A 0.16% 0.05% 0.05%
AMPH D 0.03% 0.04% 0.03%
AMSF D 0.09% 0.65% 0.09%
AMSWA C 0.02% 0.06% 0.02%
ANIK C 0.02% 0.05% 0.02%
ANIP B 0.02% 0.04% 0.02%
APOG B 0.09% 0.07% 0.07%
ARCO D 0.06% 0.04% 0.04%
ARKO D 0.03% 0.13% 0.03%
AROC C 0.17% 0.1% 0.1%
AROW B 0.04% 0.38% 0.04%
ARTNA C 0.02% 0.23% 0.02%
ATEN F 0.02% 0.05% 0.02%
ATNI C 0.03% 0.07% 0.03%
ATRC F 0.02% 0.03% 0.02%
AVNS B 0.1% 0.06% 0.06%
AZTA C 0.15% 0.03% 0.03%
AZZ D 0.09% 0.07% 0.07%
BBSI A 0.05% 0.08% 0.05%
BFC C 0.03% 0.59% 0.03%
BFS B 0.03% 0.09% 0.03%
BHB B 0.02% 0.34% 0.02%
BHE A 0.15% 0.1% 0.1%
BL F 0.01% 0.04% 0.01%
BLKB C 0.07% 0.08% 0.07%
BMI B 0.07% 0.13% 0.07%
BNL C 0.2% 0.13% 0.13%
BOX C 0.03% 0.06% 0.03%
BRKL B 0.09% 0.63% 0.09%
BUSE C 0.1% 1.08% 0.1%
BWB C 0.02% 0.21% 0.02%
CAC B 0.05% 0.39% 0.05%
CACC B 0.15% 0.07% 0.07%
CACC B 0.09% 0.07% 0.07%
CALM A 0.19% 0.13% 0.13%
CASS D 0.02% 0.09% 0.02%
CBU B 0.22% 1.61% 0.22%
CBZ D 0.1% 0.13% 0.1%
CCBG B 0.03% 0.32% 0.03%
CCNE B 0.03% 0.37% 0.03%
CCOI C 0.11% 0.08% 0.08%
CEVA D 0.01% 0.04% 0.01%
CFFN C 0.13% 0.54% 0.13%
CHCO B 0.08% 1.24% 0.08%
CHCT F 0.04% 0.13% 0.04%
CMCO D 0.06% 0.06% 0.06%
CNMD F 0.07% 0.04% 0.04%
CNNE C 0.13% 0.07% 0.07%
COLM C 0.14% 0.11% 0.11%
CORT B 0.07% 0.05% 0.05%
CPK B 0.1% 0.2% 0.1%
CSGS D 0.07% 0.11% 0.07%
CSR B 0.08% 0.13% 0.08%
CSV B 0.03% 0.05% 0.03%
CSWI A 0.06% 0.14% 0.06%
CTBI B 0.05% 0.62% 0.05%
CTO A 0.04% 0.15% 0.04%
CTRE A 0.08% 0.1% 0.08%
CTS D 0.05% 0.07% 0.05%
CVCO B 0.14% 0.06% 0.06%
CVLT B 0.06% 0.11% 0.06%
DEA B 0.14% 0.18% 0.14%
DHIL C 0.05% 0.3% 0.05%
DNB C 0.18% 0.08% 0.08%
DORM B 0.12% 0.09% 0.09%
DRQ F 0.04% 0.07% 0.04%
EBF B 0.05% 0.29% 0.05%
ECVT C 0.08% 0.07% 0.07%
EFSC B 0.13% 1.02% 0.13%
EIG A 0.1% 0.8% 0.1%
ENV D 0.09% 0.06% 0.06%
EPAC C 0.04% 0.07% 0.04%
EQC B 0.13% 0.67% 0.13%
ESE B 0.09% 0.11% 0.09%
ESQ A 0.01% 0.28% 0.01%
ETH D 0.06% 0.05% 0.05%
EVTC D 0.06% 0.68% 0.06%
EXPO B 0.09% 0.14% 0.09%
FBMS B 0.06% 0.6% 0.06%
FCBC B 0.03% 0.49% 0.03%
FCF B 0.13% 1.07% 0.13%
FCPT B 0.11% 0.12% 0.11%
FELE B 0.13% 0.14% 0.13%
FFIN B 0.16% 1.17% 0.16%
FLIC B 0.04% 0.18% 0.04%
FMBH C 0.06% 0.57% 0.06%
FMNB B 0.03% 0.4% 0.03%
FORM D 0.09% 0.05% 0.05%
FORR D 0.02% 0.07% 0.02%
FPI F 0.02% 0.08% 0.02%
FRST B 0.02% 0.19% 0.02%
FSBW B 0.01% 0.2% 0.01%
FSS B 0.12% 0.12% 0.12%
FSTR D 0.02% 0.06% 0.02%
FTDR B 0.11% 0.08% 0.08%
GABC C 0.06% 0.81% 0.06%
GCMG B 0.02% 1.03% 0.02%
GKOS C 0.04% 0.04% 0.04%
GLDD B 0.06% 0.07% 0.06%
GLRE A 0.02% 0.24% 0.02%
GMRE C 0.04% 0.09% 0.04%
GOOD B 0.05% 0.12% 0.05%
GPOR D 0.05% 0.15% 0.05%
GPRK D 0.04% 0.08% 0.04%
GRC B 0.04% 0.12% 0.04%
GSBC C 0.04% 0.4% 0.04%
GTY C 0.07% 0.18% 0.07%
HAE C 0.13% 0.06% 0.06%
HCKT A 0.03% 0.1% 0.03%
HFWA B 0.08% 0.55% 0.08%
HI C 0.15% 0.05% 0.05%
HIFS B 0.03% 0.25% 0.03%
HMN C 0.12% 0.98% 0.12%
HNI B 0.18% 0.11% 0.11%
HONE B 0.04% 0.37% 0.04%
HRMY C 0.01% 0.04% 0.01%
HSII B 0.07% 0.08% 0.07%
HSTM B 0.02% 0.13% 0.02%
HTBI B 0.02% 0.34% 0.02%
HTLD C 0.05% 0.16% 0.05%
HURN C 0.07% 0.08% 0.07%
HWKN C 0.06% 0.1% 0.06%
IART F 0.09% 0.06% 0.06%
IBEX C 0.01% 0.06% 0.01%
IBOC B 0.2% 1.1% 0.2%
ICFI B 0.09% 0.13% 0.09%
ICUI C 0.18% 0.07% 0.07%
INVA A 0.07% 0.1% 0.07%
IOSP B 0.12% 0.09% 0.09%
IPGP F 0.13% 0.05% 0.05%
IRDM D 0.12% 0.05% 0.05%
IRWD D 0.03% 0.04% 0.03%
ITGR D 0.17% 0.06% 0.06%
ITRN C 0.03% 0.06% 0.03%
JBI C 0.03% 0.06% 0.03%
JBSS B 0.06% 0.12% 0.06%
JBT D 0.11% 0.06% 0.06%
JJSF B 0.08% 0.15% 0.08%
JOUT D 0.03% 0.06% 0.03%
KAI B 0.07% 0.09% 0.07%
KFRC B 0.07% 0.08% 0.07%
KIDS D 0.01% 0.05% 0.01%
KN C 0.08% 0.07% 0.07%
KREF C 0.14% 0.11% 0.11%
KRNY C 0.06% 0.28% 0.06%
KW C 0.17% 0.1% 0.1%
LAUR B 0.13% 0.07% 0.07%
LILAK B 0.21% 0.09% 0.09%
LIVN F 0.09% 0.05% 0.05%
LKFN C 0.07% 0.83% 0.07%
LMAT C 0.03% 0.09% 0.03%
LNN B 0.05% 0.1% 0.05%
LOPE A 0.13% 0.08% 0.08%
LTC C 0.09% 0.14% 0.09%
LZB B 0.15% 0.08% 0.08%
MATW D 0.09% 0.06% 0.06%
MCBC B 0.03% 0.27% 0.03%
MCBS B 0.02% 0.39% 0.02%
MEI D 0.05% 0.07% 0.05%
MGEE B 0.16% 0.2% 0.16%
MGRC D 0.09% 1.05% 0.09%
MLAB C 0.02% 0.06% 0.02%
MLR B 0.06% 0.11% 0.06%
MMSI C 0.11% 0.05% 0.05%
MNRO C 0.08% 0.05% 0.05%
MOG.A B 0.21% 0.09% 0.09%
MPB A 0.02% 0.28% 0.02%
MRCY C 0.13% 0.07% 0.07%
MRTN C 0.07% 0.12% 0.07%
MSGS B 0.02% 0.09% 0.02%
MTRN C 0.07% 0.05% 0.05%
MTX D 0.16% 0.09% 0.09%
MWA B 0.13% 0.11% 0.11%
MYRG F 0.11% 0.06% 0.06%
NARI D 0.02% 0.05% 0.02%
NATR D 0.01% 0.05% 0.01%
NBHC C 0.09% 1.08% 0.09%
NBTB B 0.16% 1.43% 0.16%
NCNO C 0.03% 0.08% 0.03%
NEOG C 0.17% 0.04% 0.04%
NFBK B 0.06% 0.35% 0.06%
NHC B 0.1% 0.23% 0.1%
NHI B 0.19% 0.12% 0.12%
NIC C 0.08% 0.93% 0.08%
NNI A 0.11% 1.69% 0.11%
NPK C 0.03% 0.18% 0.03%
NRC D 0.01% 0.04% 0.01%
NTCT D 0.12% 0.1% 0.1%
NTST D 0.04% 0.13% 0.04%
NWBI B 0.18% 1.19% 0.18%
NWN B 0.16% 0.2% 0.16%
OBK C 0.06% 0.68% 0.06%
OFIX C 0.04% 0.05% 0.04%
OMCL D 0.1% 0.05% 0.05%
ORRF B 0.05% 0.24% 0.05%
OSIS C 0.1% 0.11% 0.1%
OXM C 0.09% 0.05% 0.05%
PAHC B 0.04% 0.08% 0.04%
PAX D 0.01% 0.68% 0.01%
PBH C 0.14% 0.13% 0.13%
PCRX F 0.04% 0.04% 0.04%
PEBO C 0.08% 0.8% 0.08%
PFIS B 0.01% 0.24% 0.01%
PJT B 0.05% 1.58% 0.05%
PKE F 0.01% 0.11% 0.01%
PLOW C 0.06% 0.08% 0.06%
PLUS B 0.13% 0.07% 0.07%
POWI F 0.08% 0.06% 0.06%
PRDO B 0.11% 0.08% 0.08%
PRGS B 0.07% 0.1% 0.07%
PRIM B 0.23% 0.08% 0.08%
PRK C 0.15% 1.47% 0.15%
PSMT B 0.15% 0.08% 0.08%
PSTL A 0.01% 0.17% 0.01%
PTCT D 0.02% 0.04% 0.02%
PZZA F 0.05% 0.04% 0.04%
QCRH B 0.07% 0.85% 0.07%
RARE C 0.02% 0.03% 0.02%
RDNT D 0.11% 0.05% 0.05%
RDWR B 0.02% 0.08% 0.02%
RGP D 0.04% 0.12% 0.04%
RGR C 0.08% 0.08% 0.08%
RLGT C 0.02% 0.08% 0.02%
RNGR C 0.02% 0.08% 0.02%
ROAD B 0.07% 0.09% 0.07%
SAFT C 0.1% 0.85% 0.1%
SASR B 0.13% 0.94% 0.13%
SATS C 0.21% 0.06% 0.06%
SBR D 0.02% 0.21% 0.02%
SBSI B 0.09% 0.69% 0.09%
SCHL F 0.07% 0.04% 0.04%
SCL D 0.14% 0.14% 0.14%
SCSC B 0.19% 0.06% 0.06%
SFL F 0.14% 0.07% 0.07%
SHEN C 0.06% 0.06% 0.06%
SHOO B 0.13% 0.06% 0.06%
SMBK B 0.02% 0.27% 0.02%
SMP D 0.06% 0.12% 0.06%
SNDR C 0.14% 0.11% 0.11%
SPFI B 0.02% 0.27% 0.02%
SPOK C 0.02% 0.07% 0.02%
SRCE B 0.07% 0.76% 0.07%
SRCL B 0.03% 0.09% 0.03%
STBA B 0.14% 1.02% 0.14%
STRA D 0.16% 0.07% 0.07%
SUPN C 0.08% 0.06% 0.06%
SXC A 0.09% 0.1% 0.09%
SXI B 0.06% 0.08% 0.06%
SXT C 0.17% 0.17% 0.17%
SYBT B 0.08% 1.02% 0.08%
THFF B 0.04% 0.36% 0.04%
THRM C 0.09% 0.04% 0.04%
TMP B 0.08% 0.58% 0.08%
TNC C 0.08% 0.09% 0.08%
TOWN B 0.16% 1.07% 0.16%
TRC B 0.02% 0.18% 0.02%
TRMK B 0.18% 0.95% 0.18%
TRNS D 0.01% 0.1% 0.01%
TRS D 0.07% 0.15% 0.07%
TRST B 0.06% 0.45% 0.06%
TTGT C 0.02% 0.05% 0.02%
UFPT B 0.04% 0.12% 0.04%
UHT B 0.03% 0.12% 0.03%
UNF B 0.15% 0.14% 0.14%
USNA F 0.05% 0.04% 0.04%
USPH C 0.04% 0.04% 0.04%
UVSP C 0.08% 0.57% 0.08%
VAL B 0.1% 0.11% 0.1%
VECO D 0.04% 0.05% 0.04%
VIAV D 0.08% 0.05% 0.05%
VIRT C 0.27% 1.27% 0.27%
VLGEA A 0.02% 0.16% 0.02%
VPG C 0.03% 0.08% 0.03%
VREX F 0.05% 0.04% 0.04%
VRNT B 0.08% 0.06% 0.06%
WABC C 0.08% 0.99% 0.08%
WAFD B 0.22% 0.93% 0.22%
WDFC B 0.06% 0.1% 0.06%
WEN D 0.15% 0.09% 0.09%
WINA C 0.01% 0.09% 0.01%
WK F 0.01% 0.05% 0.01%
WSBC C 0.13% 0.91% 0.13%
WSBF B 0.02% 0.18% 0.02%
XNCR F 0.03% 0.05% 0.03%
ZD F 0.12% 0.05% 0.05%
ZIP F 0.01% 0.03% 0.01%
PRFZ Overweight 1086 Positions Relative to SMLV
Symbol Grade Weight
EBS C 0.42%
CVNA C 0.3%
CRS B 0.3%
CRUS C 0.25%
ATGE B 0.24%
PFS B 0.24%
AMRK C 0.23%
EAT D 0.23%
BKD C 0.22%
PDM B 0.22%
TPL A 0.22%
ENVA B 0.22%
AHCO C 0.21%
VSTO A 0.21%
PBI C 0.21%
EBC B 0.21%
SPR B 0.21%
KFY B 0.21%
KAR C 0.21%
AX C 0.21%
OLLI C 0.2%
ANF D 0.2%
VVV B 0.2%
CROX D 0.2%
GLNG C 0.2%
PIPR B 0.2%
CYH B 0.2%
HTLF B 0.2%
GTES B 0.2%
NYT C 0.2%
MATV B 0.2%
MGY A 0.19%
ITRI D 0.19%
PRG B 0.19%
PPC B 0.19%
ATSG C 0.19%
STC C 0.19%
CVBF C 0.19%
BANR C 0.19%
IBTX B 0.19%
AY B 0.19%
ADTN C 0.19%
FBP B 0.19%
MPWR B 0.19%
WFRD D 0.19%
HOPE B 0.19%
RBC B 0.19%
WSFS B 0.19%
SITC C 0.19%
BOH B 0.19%
WD C 0.19%
TTEK B 0.19%
CNK A 0.19%
GVA B 0.19%
NU D 0.19%
HL C 0.18%
ENR C 0.18%
STNG D 0.18%
LADR C 0.18%
EXP B 0.18%
FRME B 0.18%
BFAM B 0.18%
SBLK D 0.18%
SAH B 0.18%
COMM C 0.18%
HLI B 0.18%
NBR C 0.18%
ROL D 0.18%
CEIX D 0.18%
MODG C 0.18%
PATK B 0.18%
PINS F 0.18%
FIX C 0.18%
NMIH B 0.17%
SUM B 0.17%
ENSG B 0.17%
NTB C 0.17%
VGR B 0.17%
COKE A 0.17%
GMED C 0.17%
EPRT C 0.17%
GBX C 0.17%
LBRT B 0.17%
TECH B 0.17%
HGV C 0.17%
KTB B 0.17%
FN D 0.16%
SCS B 0.16%
PGRE C 0.16%
ECPG B 0.16%
UE B 0.16%
SSD C 0.16%
WWW B 0.16%
DOLE A 0.16%
TLRY C 0.16%
AKR B 0.16%
MKTX D 0.16%
VC C 0.16%
BDC D 0.16%
CENTA F 0.16%
CHX C 0.16%
APP D 0.16%
CDE B 0.16%
OTTR B 0.16%
HHH C 0.16%
BGC C 0.16%
RNST C 0.16%
PAGS C 0.16%
SN C 0.16%
HTH C 0.15%
SABR C 0.15%
BILL F 0.15%
WMS B 0.15%
NSA C 0.15%
BZH B 0.15%
GIII D 0.15%
OII A 0.15%
B C 0.15%
TALO D 0.15%
KALU D 0.15%
WMK B 0.15%
IMKTA C 0.15%
BOOT C 0.15%
TRNO B 0.15%
MCY B 0.15%
TW B 0.15%
H D 0.15%
HXL D 0.15%
SKY B 0.15%
MRC B 0.15%
NCLH C 0.15%
AMWD B 0.15%
ORA B 0.15%
AWI B 0.15%
WGO D 0.15%
RC C 0.15%
SHO C 0.15%
XHR D 0.15%
WTM C 0.15%
EXAS D 0.14%
GNL C 0.14%
PTEN D 0.14%
EPC D 0.14%
SNEX A 0.14%
CWEN C 0.14%
FICO B 0.14%
GO F 0.14%
CHE D 0.14%
TTD D 0.14%
ROIC B 0.14%
BLMN D 0.14%
CUBI B 0.14%
LRN A 0.14%
PR D 0.14%
IIPR B 0.14%
DNOW B 0.14%
NBIX C 0.14%
CNA B 0.14%
NGVT D 0.14%
PLTR C 0.14%
VRSN D 0.14%
MSA C 0.14%
MOD B 0.14%
CWT A 0.14%
COTY F 0.13%
NEU C 0.13%
AMCX F 0.13%
OLED C 0.13%
AMC D 0.13%
WTS B 0.13%
PSTG D 0.13%
CRGY C 0.13%
MD D 0.13%
DAC D 0.13%
HASI B 0.13%
SFBS B 0.13%
LC B 0.13%
HLX C 0.13%
ALEX B 0.13%
NVRI A 0.13%
CHDN B 0.13%
HOV B 0.13%
PEB F 0.13%
HZO C 0.13%
KLG D 0.13%
BKE B 0.13%
TNET D 0.13%
DLB F 0.13%
KOS F 0.13%
NMRK B 0.12%
TPC B 0.12%
RWT C 0.12%
SYNA F 0.12%
VBTX B 0.12%
RHP D 0.12%
MORN B 0.12%
PANW C 0.12%
BV B 0.12%
OFG B 0.12%
CVI D 0.12%
IVT A 0.12%
SMTC D 0.12%
GFS D 0.12%
RYI D 0.12%
CAKE C 0.12%
WOOF D 0.12%
IBP B 0.12%
SKT B 0.12%
HQY D 0.12%
ROKU F 0.12%
FDP C 0.12%
OCFC B 0.12%
SVC D 0.11%
GDOT D 0.11%
HAIN D 0.11%
ESRT B 0.11%
HCSG C 0.11%
PUMP D 0.11%
SPTN C 0.11%
PSN A 0.11%
CWH C 0.11%
NPO B 0.11%
IBKR D 0.11%
RILY F 0.11%
CCO C 0.11%
EXLS A 0.11%
PRAA C 0.11%
DLX B 0.11%
ALK F 0.11%
STRL D 0.11%
GWRE B 0.11%
EMBC C 0.11%
AZEK C 0.11%
ONTO D 0.11%
AAT B 0.11%
SGRY C 0.11%
AGRO D 0.11%
GLOB D 0.11%
UCTT D 0.11%
CLW B 0.11%
PRM B 0.1%
CMPR C 0.1%
PLUG F 0.1%
SMPL F 0.1%
SLCA B 0.1%
CRK F 0.1%
NOG A 0.1%
MASI F 0.1%
AWR B 0.1%
SBCF C 0.1%
CLB B 0.1%
COMP C 0.1%
SIRI D 0.1%
BRKR D 0.1%
SJW C 0.1%
TDC F 0.1%
BCPC B 0.1%
YETI D 0.1%
LANC C 0.1%
CLOV B 0.1%
BRSP D 0.1%
AOSL C 0.1%
DHT B 0.1%
PAYC D 0.1%
HAYW C 0.1%
JBLU C 0.1%
HEES C 0.1%
KLIC F 0.1%
CODI B 0.1%
DBRG D 0.1%
OEC C 0.1%
ROG C 0.1%
TCBK B 0.09%
CMRE D 0.09%
SKYW C 0.09%
GFF B 0.09%
CNSL A 0.09%
RYAM B 0.09%
BALY A 0.09%
EYE D 0.09%
GRBK B 0.09%
CWST C 0.09%
CNDT B 0.09%
FBNC C 0.09%
EGBN D 0.09%
DCOM B 0.09%
BHLB B 0.09%
ENPH D 0.09%
BANF B 0.09%
GCI B 0.09%
CASH B 0.09%
TRTX C 0.09%
FOXF D 0.09%
ROCK C 0.09%
IDCC A 0.09%
VRTS C 0.09%
AIR F 0.09%
MTUS C 0.09%
TREX C 0.09%
TPIC F 0.09%
CAL C 0.09%
SNBR D 0.09%
RGEN C 0.09%
CNS B 0.09%
DAY D 0.09%
ZWS B 0.09%
NOVT B 0.08%
AAN C 0.08%
DT F 0.08%
HY B 0.08%
REYN D 0.08%
JACK D 0.08%
WOW C 0.08%
WTTR A 0.08%
LPG D 0.08%
GCO C 0.08%
DO B 0.08%
TPG A 0.08%
KELYA B 0.08%
OPK C 0.08%
KTOS B 0.08%
KWR D 0.08%
RNA C 0.08%
INSW D 0.08%
DDS D 0.08%
AMRC F 0.08%
DBI D 0.08%
HAFC B 0.08%
CCRN D 0.08%
ZUMZ B 0.08%
RCM C 0.08%
GSL D 0.08%
CNOB B 0.08%
CHEF C 0.08%
EAF F 0.08%
VTOL A 0.08%
CHH C 0.08%
BSY F 0.08%
VIR C 0.08%
EVRI C 0.08%
SGH C 0.08%
SAM F 0.08%
TILE B 0.08%
LNTH C 0.08%
WING D 0.08%
KOP D 0.08%
SPNT B 0.08%
TBI D 0.08%
AMBC F 0.08%
SLAB D 0.08%
AXON C 0.08%
XPRO B 0.08%
ASIX C 0.08%
WOLF F 0.08%
DOCU C 0.08%
FBK B 0.08%
GNK D 0.08%
DHC C 0.08%
MTW D 0.08%
THRY D 0.07%
MGNI C 0.07%
MIR D 0.07%
STEP B 0.07%
MEDP D 0.07%
UTL B 0.07%
ETSY D 0.07%
ASTH B 0.07%
TK D 0.07%
ACLS D 0.07%
CENX D 0.07%
TDW C 0.07%
NEO C 0.07%
BRBR F 0.07%
ZIMV C 0.07%
FRPT D 0.07%
GES C 0.07%
BSIG A 0.07%
IRBT D 0.07%
DCO B 0.07%
PTVE C 0.07%
CMTG D 0.07%
SWBI B 0.07%
FLGT C 0.07%
DKNG F 0.07%
DFIN B 0.07%
NTGR B 0.07%
WOR F 0.07%
REVG B 0.07%
PODD C 0.07%
LYFT F 0.07%
RKT B 0.07%
YELP F 0.07%
SNDL C 0.07%
HLIO D 0.07%
NXRT B 0.07%
CPF B 0.07%
ZI F 0.07%
PTON F 0.07%
VRRM C 0.07%
WHD B 0.07%
TOST C 0.07%
MATX B 0.07%
GOLF B 0.07%
KODK B 0.07%
CARG D 0.07%
PLNT C 0.07%
TBBK B 0.07%
PFC B 0.07%
GPRE D 0.07%
TEN D 0.07%
AGL D 0.07%
BRY D 0.07%
WNC D 0.07%
RRR C 0.07%
PRA D 0.07%
ETWO C 0.07%
AFRM F 0.07%
MERC F 0.06%
NVAX D 0.06%
ONON C 0.06%
MMI C 0.06%
MBWM C 0.06%
DBX D 0.06%
DX C 0.06%
AVAV D 0.06%
HUBS F 0.06%
HBNC B 0.06%
NTRA D 0.06%
CFB B 0.06%
UVE C 0.06%
CRSP D 0.06%
SHYF B 0.06%
ASTE D 0.06%
SENEA C 0.06%
LCID C 0.06%
MQ D 0.06%
PKST D 0.06%
HLNE B 0.06%
TGI C 0.06%
TRIP F 0.06%
JRVR D 0.06%
CALX C 0.06%
NX C 0.06%
ACRE D 0.06%
DNLI C 0.06%
MANH B 0.06%
MBUU D 0.06%
SCVL B 0.06%
COHU F 0.06%
ACCO D 0.06%
CRWD F 0.06%
SFIX B 0.06%
CPS D 0.06%
UIS D 0.06%
SONO F 0.06%
VCTR C 0.06%
DXPE B 0.06%
TNK D 0.06%
LGND B 0.06%
PRFT A 0.06%
TUP F 0.06%
DDOG F 0.06%
SGBX F 0.06%
MRVI C 0.06%
OSCR D 0.06%
OPI D 0.06%
HALO B 0.06%
EGY B 0.06%
WASH B 0.06%
TREE C 0.06%
PFBC B 0.06%
CMP D 0.06%
FWRD D 0.06%
U F 0.06%
RDUS D 0.06%
PLAB F 0.06%
TDOC F 0.06%
MYGN B 0.06%
HTBK C 0.06%
CIO B 0.05%
MP F 0.05%
S C 0.05%
REX C 0.05%
VNDA C 0.05%
CYBR C 0.05%
SB D 0.05%
TKO C 0.05%
CBL C 0.05%
FG C 0.05%
NVCR D 0.05%
QTWO C 0.05%
AIV C 0.05%
VSEC C 0.05%
IIIN C 0.05%
ZEUS D 0.05%
CRAI D 0.05%
THR C 0.05%
TRUP B 0.05%
MCB C 0.05%
RDFN C 0.05%
BE D 0.05%
CRMT C 0.05%
BANC C 0.05%
VCYT C 0.05%
GDEN D 0.05%
PRVA C 0.05%
EXPI C 0.05%
DRVN C 0.05%
PLYA C 0.05%
OIS D 0.05%
RPAY D 0.05%
EVH D 0.05%
CCSI C 0.05%
TWST C 0.05%
SPSC B 0.05%
ICHR F 0.05%
IBCP B 0.05%
EXTR C 0.05%
NTLA D 0.05%
LILA B 0.05%
WRLD D 0.05%
KNSL C 0.05%
RXT D 0.05%
ILPT B 0.05%
LXU D 0.05%
MTSI D 0.05%
INFN C 0.05%
CWEN C 0.05%
WSR C 0.05%
HMST C 0.05%
ASC C 0.05%
ITOS B 0.05%
AAON C 0.05%
IPI C 0.05%
TNDM D 0.05%
UMH B 0.05%
LOB B 0.05%
HVT D 0.05%
CNXN B 0.05%
LXFR B 0.05%
FNKO C 0.05%
NVEE C 0.05%
DIN F 0.05%
AMRX C 0.05%
FFWM C 0.05%
TITN D 0.05%
LGF.A D 0.05%
PRLB C 0.05%
NR B 0.05%
RYAN B 0.05%
KE C 0.05%
IONS C 0.05%
CDNA B 0.05%
GPRO D 0.04%
SMAR C 0.04%
SRPT C 0.04%
IMAX A 0.04%
PLMR B 0.04%
BPMC D 0.04%
TPB B 0.04%
OSBC B 0.04%
MYE D 0.04%
MMYT B 0.04%
NVGS D 0.04%
QS C 0.04%
MGPI D 0.04%
KRNT D 0.04%
SHAK D 0.04%
AVO C 0.04%
FF C 0.04%
RBLX C 0.04%
FFIC C 0.04%
AMTB D 0.04%
ADV C 0.04%
UFCS C 0.04%
PNTG B 0.04%
RES C 0.04%
MED F 0.04%
WIX D 0.04%
LOCO A 0.04%
QNST B 0.04%
FOR F 0.04%
VZIO C 0.04%
NOVA D 0.04%
RMR B 0.04%
SITM C 0.04%
DOCS D 0.04%
LMND C 0.04%
INMD F 0.04%
ONEW D 0.04%
FA B 0.04%
PCVX C 0.04%
NWPX A 0.04%
REI C 0.04%
VMEO D 0.04%
NUVB C 0.04%
BAND C 0.04%
MODV F 0.04%
SSYS F 0.04%
LSCC F 0.04%
UPST C 0.04%
NTNX F 0.04%
FOUR D 0.04%
VRNS B 0.04%
NAT F 0.04%
RMBS F 0.04%
ELF D 0.04%
BY C 0.04%
MCRI B 0.04%
SSP D 0.04%
PCTY D 0.04%
FLWS C 0.04%
PEN F 0.04%
IHRT D 0.04%
CARS B 0.04%
SSTK C 0.04%
APEI B 0.04%
DNUT F 0.04%
BJRI F 0.04%
PGC C 0.04%
PETQ C 0.04%
CERT D 0.04%
CVGW F 0.04%
FIZZ C 0.04%
MXL F 0.04%
BLBD D 0.04%
EFC C 0.04%
GSM D 0.04%
RNG C 0.04%
CLDT D 0.04%
HCP A 0.04%
QLYS D 0.04%
PLYM C 0.04%
RVMD C 0.04%
DAKT B 0.04%
COLL B 0.04%
IPAR C 0.04%
KRO D 0.04%
PLAY F 0.04%
MSEX C 0.04%
IESC C 0.04%
RAMP F 0.04%
TEAM D 0.04%
QRTEA D 0.04%
BMBL F 0.04%
MSGE B 0.04%
SMHI C 0.03%
ZETA B 0.03%
SD C 0.03%
SMBC A 0.03%
CVEO B 0.03%
REPL D 0.03%
AVD D 0.03%
DFH C 0.03%
BMRC C 0.03%
INBK B 0.03%
NGVC A 0.03%
EGHT C 0.03%
VITL D 0.03%
SKWD B 0.03%
LSEA C 0.03%
PKOH B 0.03%
VVI D 0.03%
DOUG C 0.03%
TGLS C 0.03%
GASS D 0.03%
ALHC C 0.03%
MSTR C 0.03%
ALGM F 0.03%
LESL F 0.03%
DENN D 0.03%
XENE C 0.03%
ALNY C 0.03%
ALTO D 0.03%
ACVA D 0.03%
ATRI C 0.03%
AXNX B 0.03%
USAP B 0.03%
RCKY D 0.03%
BEAM C 0.03%
STGW D 0.03%
MCS D 0.03%
RBB B 0.03%
ARLO C 0.03%
SGHC B 0.03%
MBIN C 0.03%
ARRY F 0.03%
MDB F 0.03%
LAND C 0.03%
GRPN D 0.03%
ATRO B 0.03%
ACMR F 0.03%
NRIX C 0.03%
CLNE D 0.03%
NET D 0.03%
TELL C 0.03%
CECO C 0.03%
NKTR D 0.03%
SLQT C 0.03%
RNW F 0.03%
ALTR D 0.03%
IMXI B 0.03%
LGF.A D 0.03%
AI F 0.03%
PUBM C 0.03%
MOV D 0.03%
SPWH F 0.03%
CHUY C 0.03%
ALTG C 0.03%
CRVL B 0.03%
CHGG D 0.03%
ITCI B 0.03%
LE B 0.03%
QURE C 0.03%
EE C 0.03%
AMAL C 0.03%
LMB B 0.03%
RBCAA B 0.03%
EQBK C 0.03%
ANET C 0.03%
SHC C 0.03%
ANGO C 0.03%
MCFT C 0.03%
JOE C 0.03%
IDT C 0.03%
RIOT F 0.03%
AMBA F 0.03%
KRYS B 0.03%
PCOR C 0.03%
ASRT D 0.03%
DGII C 0.03%
STAA D 0.03%
SOI B 0.03%
TTI D 0.03%
MTRX F 0.03%
EHTH D 0.03%
PATH F 0.03%
APPS D 0.03%
DDD D 0.03%
BFST B 0.03%
SIGA C 0.03%
SRI D 0.03%
TWI D 0.03%
ALX A 0.03%
DSX F 0.03%
MX D 0.03%
MSBI C 0.03%
DVAX F 0.03%
GPMT F 0.03%
WTI D 0.03%
AGS D 0.03%
GIC D 0.03%
RVLV C 0.03%
FISI B 0.03%
HAYN B 0.03%
OLP B 0.03%
TSE F 0.03%
TFSL C 0.03%
HLIT B 0.03%
PACK C 0.03%
TIPT B 0.03%
RELL C 0.02%
ENVX C 0.02%
RMBL F 0.02%
CLAR F 0.02%
CTOS D 0.02%
HBT C 0.02%
HOFT D 0.02%
FUNC B 0.02%
EGRX D 0.02%
KYMR B 0.02%
UNTY B 0.02%
CHPT C 0.02%
CRNT C 0.02%
SWTX F 0.02%
WW F 0.02%
RICK D 0.02%
CHMI B 0.02%
PDFS D 0.02%
BLFY B 0.02%
LMNR C 0.02%
AVNW D 0.02%
CZFS C 0.02%
PYCR F 0.02%
PHR C 0.02%
GRNT C 0.02%
LQDT B 0.02%
OSUR D 0.02%
FLXS C 0.02%
AKRO D 0.02%
VICR C 0.02%
BOC D 0.02%
RM B 0.02%
LPRO D 0.02%
CTKB D 0.02%
MCW C 0.02%
CSTL C 0.02%
CDMO C 0.02%
OLO D 0.02%
AUPH D 0.02%
PINE A 0.02%
KURA D 0.02%
HCI D 0.02%
IIIV B 0.02%
ALCO B 0.02%
OLPX C 0.02%
GEVO F 0.02%
FRBA B 0.02%
DGICA B 0.02%
ZS F 0.02%
NEWT C 0.02%
TSVT C 0.02%
DESP D 0.02%
FOSL F 0.02%
NECB B 0.02%
GOGO F 0.02%
PLPC C 0.02%
NFE F 0.02%
DV D 0.02%
INFA F 0.02%
CMTL D 0.02%
SEER C 0.02%
MORF B 0.02%
PRTA D 0.02%
CLFD B 0.02%
BGFV F 0.02%
PTLO D 0.02%
UTI B 0.02%
FIVN D 0.02%
IREN D 0.02%
FARO F 0.02%
AFYA D 0.02%
FRHC C 0.02%
CRNX C 0.02%
STHO C 0.02%
OSW C 0.02%
CVGI D 0.02%
IOVA D 0.02%
UPWK D 0.02%
HCAT D 0.02%
PGNY D 0.02%
CFLT F 0.02%
FLYW D 0.02%
MLNK C 0.02%
NGS C 0.02%
GENI C 0.02%
TWKS C 0.02%
FROG C 0.02%
SWIM D 0.02%
MNDY D 0.02%
PWSC C 0.02%
FRSH F 0.02%
ARWR C 0.02%
NAPA F 0.02%
INSP F 0.02%
ASPN D 0.02%
CARE C 0.02%
JAMF C 0.02%
BLFS B 0.02%
CRSR F 0.02%
HEAR D 0.02%
CDLX F 0.02%
PL C 0.02%
LINC B 0.02%
TG C 0.02%
ENTA C 0.02%
MOFG B 0.02%
PLCE F 0.02%
RGNX D 0.02%
COUR D 0.02%
JILL C 0.02%
FUBO D 0.02%
ULH C 0.02%
LFST D 0.02%
CELH F 0.02%
HA D 0.02%
LYTS B 0.02%
BW F 0.02%
PEGA B 0.02%
NBN B 0.02%
OPRT D 0.02%
RKLB C 0.02%
PCT C 0.02%
SFST C 0.02%
NABL D 0.02%
WRBY C 0.02%
YORW B 0.02%
DCGO D 0.02%
BBW D 0.02%
ZGN F 0.02%
MITT B 0.02%
CLBK C 0.02%
BOOM F 0.02%
GLBE D 0.02%
GTX D 0.02%
LYEL F 0.02%
HRTG C 0.02%
MUX D 0.02%
ORGN F 0.02%
WLDN B 0.02%
SLDP C 0.02%
RCUS D 0.02%
RBBN C 0.02%
NRIM C 0.02%
ADPT C 0.02%
DXLG D 0.02%
TCX C 0.02%
SHBI B 0.02%
CTRN F 0.02%
REAL D 0.02%
VRA D 0.02%
POWL D 0.02%
IGIC B 0.02%
SWI C 0.02%
RRGB F 0.02%
BHR C 0.02%
FIGS C 0.02%
PANL F 0.02%
BELFB B 0.02%
PETS F 0.02%
RLAY D 0.02%
MEC B 0.02%
OSPN B 0.02%
ALGT D 0.02%
AUR C 0.02%
FSLY D 0.02%
TTEC D 0.02%
FSP D 0.02%
TENB C 0.02%
UTZ F 0.02%
INGN C 0.02%
CAAP D 0.02%
TBRG D 0.02%
RMAX C 0.02%
SGC C 0.02%
PAR C 0.02%
BARK C 0.02%
LOVE C 0.02%
CGNT D 0.02%
SAVE F 0.02%
HIMS C 0.02%
CPRX C 0.02%
MEG F 0.02%
SAGE F 0.02%
CCB B 0.02%
ACEL B 0.02%
ESTC D 0.02%
AMK C 0.02%
DLO F 0.01%
LL F 0.01%
DNMR F 0.01%
KOD D 0.01%
PBPB F 0.01%
AMPS D 0.01%
SGMO C 0.01%
SPWR F 0.01%
XMTR D 0.01%
ARCT F 0.01%
LPSN D 0.01%
RXRX F 0.01%
ACCD F 0.01%
VERV D 0.01%
PRTS F 0.01%
BPT F 0.01%
KLXE D 0.01%
ULCC F 0.01%
BIRD D 0.01%
DH F 0.01%
CRNC F 0.01%
PACB D 0.01%
CYRX D 0.01%
FOLD D 0.01%
RPD D 0.01%
VTNR F 0.01%
ARVN F 0.01%
UPLD F 0.01%
CCCC C 0.01%
NDLS F 0.01%
ALLO D 0.01%
ONTF D 0.01%
BRZE D 0.01%
GROY F 0.01%
INDI F 0.01%
STEM F 0.01%
BBCP D 0.01%
FWRG F 0.01%
NINE D 0.01%
XPEL D 0.01%
FLNC F 0.01%
TCMD D 0.01%
QTRX F 0.01%
IHS F 0.01%
UEC F 0.01%
FET D 0.01%
IAS D 0.01%
MPAA D 0.01%
EDIT D 0.01%
CXM F 0.01%
OABI D 0.01%
VTYX F 0.01%
PLRX D 0.01%
HDSN F 0.01%
POWW F 0.01%
FCEL F 0.01%
LCUT D 0.01%
QUAD D 0.01%
IDYA C 0.01%
EVC D 0.01%
CWCO D 0.01%
SHLS F 0.01%
CRD.B D 0.01%
NNBR C 0.01%
METC D 0.01%
ODC F 0.01%
COFS C 0.01%
RCKT D 0.01%
SILC F 0.01%
ORGO C 0.01%
NRDS C 0.01%
FVRR D 0.01%
CLDX C 0.01%
MFIN D 0.01%
SDGR D 0.01%
BLDE C 0.01%
BWMX F 0.01%
APPF D 0.01%
JOBY C 0.01%
ARAY D 0.01%
EPM C 0.01%
MYPS D 0.01%
FATE C 0.01%
TH F 0.01%
FRPH B 0.01%
NKSH C 0.01%
PRPL C 0.01%
OM F 0.01%
YEXT C 0.01%
INSE D 0.01%
SNCY D 0.01%
MARA D 0.01%
VCEL C 0.01%
YOU C 0.01%
AJX D 0.01%
RRBI B 0.01%
MVBF C 0.01%
FC C 0.01%
ME F 0.01%
SKLZ F 0.01%
DOCN F 0.01%
UFI F 0.01%
MITK C 0.01%
ASLE F 0.01%
ERII D 0.01%
DUOL F 0.01%
CDRE C 0.01%
JAKK D 0.01%
ACDC D 0.01%
EWCZ F 0.01%
UDMY D 0.01%
TRUE C 0.01%
ZUO D 0.01%
GDYN C 0.01%
CGEM D 0.01%
CMT D 0.01%
HNRG D 0.01%
NVRO D 0.01%
TLYS D 0.01%
BRT C 0.01%
GNE D 0.01%
LEGH B 0.01%
OBT B 0.01%
LASR D 0.01%
TXG D 0.01%
FLL C 0.01%
DNA F 0.01%
GTLB D 0.01%
IRTC F 0.01%
AHT F 0.01%
MG A 0.01%
MAXN F 0.0%
CONN F 0.0%
CRBU D 0.0%
NOTV D 0.0%
BELFA A 0.0%
AAOI F 0.0%
ZNTL F 0.0%
PRFZ Underweight 107 Positions Relative to SMLV
Symbol Grade Weight
THG A -1.4%
ONB B -1.38%
ESGR C -1.24%
FULT C -0.98%
CNO A -0.95%
RDN B -0.93%
HOMB B -0.91%
WU D -0.9%
GBCI B -0.86%
BLX C -0.84%
SFNC B -0.8%
CVII B -0.67%
BHRB B -0.56%
NFG A -0.48%
TRIN A -0.44%
SLAM B -0.3%
FLO D -0.29%
BSRR C -0.28%
FMAO B -0.25%
FBIZ B -0.24%
OKLO D -0.24%
NWE B -0.23%
IDA B -0.23%
FSBC B -0.23%
HBCP B -0.22%
PNM B -0.22%
CZNC C -0.22%
BKH A -0.21%
WTBA C -0.21%
SR C -0.2%
PECO B -0.19%
EBTC C -0.19%
GNTY B -0.19%
FNLC C -0.19%
SLGN A -0.18%
CBNK B -0.16%
UTMD D -0.14%
WERN C -0.14%
BRC A -0.14%
LXP B -0.14%
GENC A -0.14%
PLXS B -0.13%
HCC C -0.12%
GEF C -0.12%
VMI B -0.12%
TGNA B -0.12%
GATX C -0.12%
BCAL C -0.12%
PINC C -0.11%
ASH D -0.11%
CMPO B -0.1%
NOMD B -0.1%
HIW A -0.1%
HUBG B -0.1%
GHC C -0.1%
ADMA C -0.09%
RUSHA B -0.09%
JBGS C -0.09%
CUZ B -0.09%
DEI B -0.09%
INSM C -0.09%
IRT C -0.09%
TTMI D -0.08%
ENS B -0.08%
SPNS C -0.08%
MGIC C -0.08%
ABM A -0.08%
AVT B -0.08%
CRC C -0.08%
PBT F -0.08%
PCH C -0.08%
CENT F -0.07%
FUL B -0.07%
AMN C -0.07%
PRGO D -0.07%
VSH C -0.07%
WEYS A -0.07%
SQSP A -0.07%
SANM B -0.07%
APLE D -0.07%
HOLI A -0.07%
GPI B -0.06%
ARCH F -0.06%
CABO D -0.06%
CRI F -0.06%
ATEX B -0.06%
NVEC A -0.06%
TPH C -0.06%
CNXC D -0.06%
PDCO D -0.06%
SEM B -0.06%
DK F -0.06%
HUN D -0.06%
BOWL D -0.05%
SPB D -0.05%
ASGN C -0.05%
SRDX C -0.05%
HLF C -0.05%
IRMD C -0.05%
IMTX D -0.04%
LEG D -0.04%
TBPH C -0.04%
AAP F -0.04%
NVST F -0.04%
OGN B -0.04%
HELE F -0.03%
CBRL D -0.03%
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