SMLF vs. PRF ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings *

815

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 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 the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.62

Average Daily Volume

280,804

Number of Holdings *

984

* may have additional holdings in another (foreign) market
Performance
Period SMLF PRF
30 Days 4.99% 2.79%
60 Days 10.44% 9.32%
90 Days 9.91% 7.16%
12 Months 33.05% 32.44%
310 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in PRF Overlap
AA B 0.13% 0.07% 0.07%
ABG D 0.15% 0.04% 0.04%
ACHC F 0.07% 0.01% 0.01%
ACI F 0.05% 0.07% 0.05%
ACM A 0.19% 0.05% 0.05%
AEO C 0.06% 0.02% 0.02%
AGCO D 0.22% 0.03% 0.03%
AGNC B 0.19% 0.03% 0.03%
AGO B 0.24% 0.02% 0.02%
AIT B 0.11% 0.01% 0.01%
AIZ B 0.17% 0.04% 0.04%
ALIT D 0.09% 0.01% 0.01%
ALLE A 0.17% 0.02% 0.02%
ALSN A 0.48% 0.02% 0.02%
ALV F 0.08% 0.03% 0.03%
AM A 0.39% 0.01% 0.01%
AMG B 0.23% 0.02% 0.02%
AMH D 0.26% 0.02% 0.02%
AMN F 0.06% 0.01% 0.01%
AMR F 0.15% 0.01% 0.01%
AN D 0.27% 0.06% 0.06%
APA F 0.25% 0.04% 0.04%
APG F 0.09% 0.01% 0.01%
AR C 0.21% 0.04% 0.04%
ARCB F 0.03% 0.01% 0.01%
ARCH D 0.03% 0.01% 0.01%
ARW C 0.22% 0.09% 0.09%
ASB D 0.08% 0.02% 0.02%
ASGN D 0.01% 0.02% 0.01%
ASH F 0.08% 0.01% 0.01%
ASO D 0.08% 0.01% 0.01%
ATI C 0.17% 0.02% 0.02%
ATKR F 0.2% 0.01% 0.01%
AVNT C 0.19% 0.02% 0.02%
AXS A 0.01% 0.03% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI A 0.31% 0.02% 0.02%
BBWI F 0.22% 0.03% 0.03%
BC C 0.1% 0.02% 0.02%
BCC C 0.23% 0.02% 0.02%
BCO C 0.08% 0.02% 0.02%
BDN B 0.0% 0.01% 0.0%
BECN D 0.09% 0.02% 0.02%
BERY C 0.11% 0.04% 0.04%
BFH D 0.0% 0.04% 0.0%
BJ B 0.16% 0.05% 0.05%
BKH C 0.01% 0.02% 0.01%
BKU D 0.0% 0.02% 0.0%
BLD D 0.25% 0.02% 0.02%
BPOP D 0.57% 0.03% 0.03%
BRX C 0.37% 0.03% 0.03%
BWXT A 0.12% 0.01% 0.01%
BYD B 0.01% 0.01% 0.01%
CACI A 0.02% 0.03% 0.02%
CAR D 0.08% 0.02% 0.02%
CASY D 0.06% 0.04% 0.04%
CBSH D 0.21% 0.02% 0.02%
CBT B 0.13% 0.02% 0.02%
CC D 0.06% 0.02% 0.02%
CDP A 0.03% 0.02% 0.02%
CFR B 0.21% 0.02% 0.02%
CHK C 0.26% 0.05% 0.05%
CHRD F 0.03% 0.02% 0.02%
CIEN A 0.03% 0.02% 0.02%
CLH B 0.07% 0.02% 0.02%
CLVT D 0.04% 0.01% 0.01%
CMA C 0.0% 0.05% 0.0%
CMC D 0.14% 0.02% 0.02%
CNM F 0.41% 0.01% 0.01%
CNO B 0.15% 0.03% 0.03%
CNX A 0.05% 0.03% 0.03%
COOP B 0.4% 0.03% 0.03%
CR A 0.34% 0.02% 0.02%
CRC B 0.09% 0.01% 0.01%
CSL A 0.42% 0.03% 0.03%
CUBE C 0.13% 0.02% 0.02%
CUZ C 0.08% 0.02% 0.02%
CW A 0.21% 0.02% 0.02%
CWK D 0.01% 0.02% 0.01%
CXW F 0.07% 0.01% 0.01%
DAN D 0.03% 0.01% 0.01%
DCI B 0.18% 0.02% 0.02%
DECK B 0.68% 0.02% 0.02%
DEI A 0.0% 0.02% 0.0%
DINO F 0.01% 0.04% 0.01%
DKS D 0.42% 0.04% 0.04%
DTM A 0.16% 0.03% 0.03%
DY C 0.02% 0.02% 0.02%
EEFT F 0.09% 0.01% 0.01%
EGP D 0.1% 0.01% 0.01%
EHC C 0.05% 0.02% 0.02%
ELAN D 0.08% 0.03% 0.03%
EME B 0.84% 0.04% 0.04%
ENS B 0.04% 0.01% 0.01%
ENTG D 0.27% 0.01% 0.01%
EPR C 0.02% 0.02% 0.02%
ESAB C 0.16% 0.01% 0.01%
ESI C 0.15% 0.01% 0.01%
EVR C 0.72% 0.02% 0.02%
EWBC B 0.32% 0.04% 0.04%
EXEL B 0.19% 0.02% 0.02%
FAF C 0.17% 0.04% 0.04%
FCN C 0.04% 0.02% 0.02%
FCNCA D 0.25% 0.03% 0.03%
FHB D 0.07% 0.02% 0.02%
FHN D 0.04% 0.04% 0.04%
FL F 0.03% 0.02% 0.02%
FLEX B 0.29% 0.07% 0.07%
FLO D 0.07% 0.02% 0.02%
FLR B 0.08% 0.03% 0.03%
FR D 0.35% 0.01% 0.01%
FULT D 0.0% 0.02% 0.0%
FYBR C 0.14% 0.07% 0.07%
GAP F 0.23% 0.03% 0.03%
GATX F 0.13% 0.01% 0.01%
GEF B 0.01% 0.01% 0.01%
GEO D 0.06% 0.02% 0.02%
GGG C 0.31% 0.02% 0.02%
GLPI C 0.2% 0.03% 0.03%
GME D 0.14% 0.02% 0.02%
GMS B 0.08% 0.02% 0.02%
GNRC B 0.13% 0.02% 0.02%
GNW A 0.0% 0.02% 0.0%
GPI C 0.21% 0.04% 0.04%
GPK D 0.28% 0.03% 0.03%
HAS A 0.23% 0.05% 0.05%
HCC C 0.06% 0.02% 0.02%
HE F 0.07% 0.01% 0.01%
HELE D 0.04% 0.01% 0.01%
HIW C 0.2% 0.02% 0.02%
HLF F 0.04% 0.02% 0.02%
HOG D 0.19% 0.02% 0.02%
HP D 0.09% 0.01% 0.01%
HPP F 0.0% 0.01% 0.0%
HRB C 0.45% 0.03% 0.03%
HTZ F 0.01% 0.01% 0.01%
HUN B 0.13% 0.03% 0.03%
HWC D 0.07% 0.02% 0.02%
IDA D 0.43% 0.02% 0.02%
IGT F 0.16% 0.01% 0.01%
ITT C 0.32% 0.02% 0.02%
IVZ A 0.1% 0.06% 0.06%
JBL C 0.55% 0.05% 0.05%
JEF A 0.34% 0.06% 0.06%
JELD D 0.03% 0.01% 0.01%
JHG A 0.27% 0.03% 0.03%
JXN A 0.0% 0.09% 0.0%
KBR A 0.13% 0.02% 0.02%
KD D 0.05% 0.05% 0.05%
KIM C 0.15% 0.05% 0.05%
KNF B 0.07% 0.01% 0.01%
KRC C 0.13% 0.03% 0.03%
KRG C 0.17% 0.02% 0.02%
KSS D 0.1% 0.05% 0.05%
LAMR C 0.36% 0.03% 0.03%
LBRDA C 0.37% 0.0% 0.0%
LECO D 0.05% 0.01% 0.01%
LFUS C 0.06% 0.01% 0.01%
LNW F 0.18% 0.02% 0.02%
LPX C 0.41% 0.02% 0.02%
LSTR F 0.1% 0.02% 0.02%
LUMN C 0.18% 0.1% 0.1%
LXP D 0.08% 0.01% 0.01%
M D 0.19% 0.05% 0.05%
MAC B 0.31% 0.02% 0.02%
MAN D 0.05% 0.03% 0.03%
MAT B 0.12% 0.02% 0.02%
MC B 0.0% 0.01% 0.0%
MDU C 0.06% 0.03% 0.03%
MIDD D 0.09% 0.02% 0.02%
MKSI F 0.08% 0.02% 0.02%
MLI B 0.41% 0.02% 0.02%
MMS C 0.05% 0.02% 0.02%
MPW C 0.09% 0.06% 0.06%
MSM D 0.02% 0.02% 0.02%
MTG A 0.1% 0.02% 0.02%
MTN D 0.09% 0.01% 0.01%
MUR F 0.2% 0.02% 0.02%
NAVI D 0.2% 0.02% 0.02%
NDSN C 0.19% 0.02% 0.02%
NFG A 0.13% 0.02% 0.02%
NJR C 0.15% 0.02% 0.02%
NNN C 0.12% 0.02% 0.02%
NOV F 0.13% 0.02% 0.02%
NSIT B 0.09% 0.02% 0.02%
NSP F 0.14% 0.01% 0.01%
NUS F 0.02% 0.01% 0.01%
NVST D 0.06% 0.02% 0.02%
NVT C 0.5% 0.02% 0.02%
NWL D 0.02% 0.04% 0.02%
NXST D 0.08% 0.03% 0.03%
OC C 0.17% 0.05% 0.05%
ODP F 0.14% 0.01% 0.01%
OGE C 0.13% 0.04% 0.04%
OGS C 0.14% 0.02% 0.02%
OHI C 0.1% 0.03% 0.03%
OI D 0.04% 0.02% 0.02%
OLN D 0.12% 0.03% 0.03%
OMF D 0.15% 0.05% 0.05%
OMI F 0.06% 0.01% 0.01%
OPCH F 0.11% 0.01% 0.01%
OPEN F 0.03% 0.01% 0.01%
ORI A 0.41% 0.06% 0.06%
OUT C 0.04% 0.02% 0.02%
OVV D 0.22% 0.04% 0.04%
OZK D 0.07% 0.02% 0.02%
PARA F 0.11% 0.12% 0.11%
PBF F 0.02% 0.04% 0.02%
PCH C 0.01% 0.02% 0.01%
PDCO F 0.03% 0.01% 0.01%
PFSI C 0.05% 0.01% 0.01%
PHIN D 0.08% 0.02% 0.02%
PII D 0.02% 0.02% 0.02%
PK D 0.06% 0.02% 0.02%
PNFP B 0.08% 0.02% 0.02%
PNM B 0.11% 0.02% 0.02%
POR D 0.07% 0.02% 0.02%
PRGO F 0.04% 0.02% 0.02%
PRI A 0.26% 0.02% 0.02%
PVH D 0.17% 0.02% 0.02%
R C 0.26% 0.06% 0.06%
RDN D 0.0% 0.02% 0.0%
RGLD C 0.14% 0.01% 0.01%
RHI D 0.16% 0.02% 0.02%
RIG F 0.07% 0.03% 0.03%
RL B 0.15% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RLJ D 0.02% 0.01% 0.01%
RNR A 0.23% 0.02% 0.02%
RPM A 0.21% 0.03% 0.03%
RRC D 0.19% 0.01% 0.01%
RRX B 0.2% 0.03% 0.03%
RS D 0.48% 0.05% 0.05%
RUSHA D 0.05% 0.01% 0.01%
RYN C 0.07% 0.01% 0.01%
SAIA D 0.1% 0.01% 0.01%
SANM D 0.2% 0.03% 0.03%
SCI D 0.14% 0.03% 0.03%
SEE C 0.0% 0.02% 0.0%
SF A 0.15% 0.03% 0.03%
SFM A 0.48% 0.04% 0.04%
SIG C 0.28% 0.02% 0.02%
SITE D 0.05% 0.01% 0.01%
SLG C 0.46% 0.04% 0.04%
SLM B 0.16% 0.02% 0.02%
SLVM C 0.02% 0.02% 0.02%
SM D 0.07% 0.02% 0.02%
SMG C 0.23% 0.02% 0.02%
SNV D 0.04% 0.03% 0.03%
SOFI C 0.04% 0.01% 0.01%
SOLV C 0.33% 0.06% 0.06%
SON D 0.11% 0.03% 0.03%
SPB C 0.16% 0.01% 0.01%
SR D 0.12% 0.02% 0.02%
SSB C 0.01% 0.02% 0.01%
STAG D 0.04% 0.02% 0.02%
STWD C 0.06% 0.04% 0.04%
SWN D 0.1% 0.05% 0.05%
SWX C 0.01% 0.02% 0.01%
TCBI B 0.03% 0.02% 0.02%
TDS C 0.04% 0.04% 0.04%
TEX F 0.19% 0.01% 0.01%
TGNA B 0.08% 0.02% 0.02%
THC D 0.33% 0.13% 0.13%
THO C 0.13% 0.03% 0.03%
TKR B 0.2% 0.02% 0.02%
TMHC C 0.1% 0.04% 0.04%
TNL B 0.15% 0.02% 0.02%
TOL C 0.17% 0.05% 0.05%
TPH C 0.16% 0.03% 0.03%
TPR B 0.26% 0.03% 0.03%
TPX C 0.25% 0.01% 0.01%
TRN C 0.06% 0.02% 0.02%
TTC F 0.16% 0.02% 0.02%
TXRH A 0.07% 0.01% 0.01%
UA B 0.14% 0.01% 0.01%
UFPI C 0.24% 0.02% 0.02%
UGI C 0.11% 0.05% 0.05%
UMBF C 0.12% 0.02% 0.02%
UNFI C 0.01% 0.01% 0.01%
UNIT B 0.07% 0.01% 0.01%
UNM A 0.0% 0.07% 0.0%
USFD C 0.17% 0.08% 0.08%
UTHR C 0.37% 0.04% 0.04%
UVV D 0.07% 0.01% 0.01%
VAC D 0.06% 0.01% 0.01%
VFC A 0.08% 0.07% 0.07%
VMI B 0.13% 0.02% 0.02%
VNO B 0.4% 0.06% 0.06%
VNT F 0.05% 0.01% 0.01%
VOYA A 0.17% 0.03% 0.03%
VSH F 0.11% 0.01% 0.01%
VSTS D 0.02% 0.01% 0.01%
W C 0.23% 0.02% 0.02%
WAL C 0.1% 0.03% 0.03%
WBA F 0.06% 0.12% 0.06%
WBS D 0.04% 0.03% 0.03%
WCC D 0.17% 0.05% 0.05%
WEX C 0.11% 0.01% 0.01%
WH C 0.11% 0.01% 0.01%
WSC D 0.1% 0.01% 0.01%
WSM C 0.52% 0.04% 0.04%
WSO C 0.31% 0.03% 0.03%
WTFC B 0.02% 0.02% 0.02%
WYNN B 0.07% 0.02% 0.02%
X F 0.1% 0.05% 0.05%
XPO F 0.13% 0.02% 0.02%
XRAY D 0.31% 0.01% 0.01%
XRX D 0.23% 0.02% 0.02%
ZION D 0.2% 0.04% 0.04%
SMLF Overweight 505 Positions Relative to PRF
Symbol Grade Weight
APP A 0.7%
MANH A 0.53%
NTNX C 0.5%
WING C 0.47%
AXON A 0.45%
FIX A 0.41%
MSTR B 0.41%
MEDP F 0.4%
DUOL B 0.4%
IOT C 0.4%
COCO C 0.39%
PCOR D 0.38%
IBKR A 0.37%
WFRD F 0.37%
NTRA A 0.35%
CHE D 0.34%
CVNA A 0.34%
GTLB D 0.34%
TTEK A 0.34%
VGR B 0.33%
CAVA B 0.32%
ANF D 0.32%
WK D 0.31%
SN A 0.3%
PIPR A 0.3%
DDS D 0.3%
ALKS B 0.3%
PSTG F 0.3%
SPXC A 0.3%
CROX C 0.29%
POWL B 0.29%
MOD B 0.29%
OFG D 0.29%
YOU C 0.29%
SMAR A 0.27%
HALO D 0.27%
IMKTA F 0.26%
HSII D 0.26%
LBTYA C 0.26%
COKE C 0.25%
CORT B 0.25%
LSCC D 0.25%
HURN D 0.24%
LNTH C 0.24%
TREX D 0.24%
STRL B 0.24%
ETSY F 0.23%
JOE D 0.23%
INTA C 0.23%
SKT A 0.23%
SRPT F 0.23%
ESTC F 0.23%
AXSM D 0.22%
AZPN A 0.22%
DNLI C 0.22%
CPRX C 0.22%
LIVN C 0.21%
ONTO B 0.21%
JBSS F 0.21%
FBP B 0.21%
RMBS F 0.2%
EXLS B 0.2%
HAE F 0.19%
GES F 0.19%
TPG A 0.19%
MATX C 0.19%
ELF F 0.19%
BRKR D 0.19%
TDOC D 0.18%
CWEN C 0.18%
FROG F 0.18%
WS D 0.18%
KFRC F 0.18%
BRC C 0.18%
KNSL B 0.18%
PRG C 0.18%
PRGS A 0.18%
PDM C 0.18%
RNG F 0.17%
PI A 0.17%
VCYT C 0.17%
PGRE D 0.17%
EXTR D 0.17%
ACLS F 0.17%
CVCO C 0.16%
TOST B 0.16%
SKY C 0.16%
HLI A 0.16%
IONS F 0.16%
PRKS C 0.16%
SSD B 0.16%
MMYT B 0.16%
SATS C 0.16%
SQSP A 0.16%
BMI A 0.16%
WTM C 0.15%
AY C 0.15%
NOVT C 0.15%
ONON A 0.15%
SPT F 0.15%
IVT B 0.15%
ACLX C 0.15%
GH F 0.15%
NUVL B 0.15%
TNET D 0.14%
BSY D 0.14%
MMSI C 0.14%
CRUS D 0.14%
LRN D 0.14%
BL D 0.14%
INSP C 0.14%
SBGI A 0.14%
SRCE D 0.14%
ENSG D 0.14%
SPSC D 0.13%
HOV D 0.13%
BRZE F 0.13%
YEXT B 0.13%
VECO F 0.13%
VSTO B 0.13%
BPMC F 0.13%
WTS C 0.13%
NYT C 0.13%
RYAN A 0.13%
GOLF F 0.13%
SSTK F 0.13%
FTAI A 0.13%
DOCS A 0.13%
IPAR D 0.13%
BLKB C 0.13%
MFA C 0.13%
WMS D 0.13%
XNCR D 0.13%
GFF C 0.12%
BKE B 0.12%
CHX C 0.12%
VRNS B 0.12%
PCTY C 0.12%
ALX D 0.12%
SFBS B 0.12%
KAI C 0.12%
QLYS F 0.12%
LILA B 0.12%
BANF D 0.12%
AWR B 0.12%
BCRX D 0.12%
ACCO C 0.12%
WAFD D 0.12%
DFIN B 0.12%
WEN B 0.12%
PTEN F 0.11%
NTCT C 0.11%
KLIC D 0.11%
ACAD F 0.11%
EXPI C 0.11%
CMPR F 0.11%
AROC B 0.11%
BAND C 0.11%
SYNA F 0.11%
CYTK D 0.11%
INSM D 0.11%
ICFI C 0.11%
PCVX C 0.11%
COUR F 0.11%
OSCR C 0.11%
EXPO A 0.11%
HTH F 0.11%
NSSC F 0.1%
MTRN F 0.1%
AAN B 0.1%
UPBD F 0.1%
CARG C 0.1%
INVA B 0.1%
FHI A 0.1%
BASE F 0.1%
APOG B 0.1%
NYCB D 0.1%
KW C 0.1%
MATV F 0.1%
LAZ C 0.1%
OII D 0.1%
VMEO C 0.1%
RDDT B 0.1%
LOVE C 0.1%
BDC A 0.09%
CACC F 0.09%
LBTYK C 0.09%
HASI B 0.09%
YETI C 0.09%
JACK F 0.09%
DNOW F 0.09%
CXT F 0.09%
SITC D 0.09%
CAL F 0.09%
ACA C 0.09%
CRS B 0.09%
PLUS B 0.09%
HIMS C 0.09%
MCB B 0.09%
CHDN C 0.09%
IBOC D 0.09%
AGM D 0.09%
LYFT D 0.08%
TENB D 0.08%
HI F 0.08%
AMPH C 0.08%
LZ D 0.08%
CRDO B 0.08%
WNC F 0.08%
CARS F 0.08%
FLNC C 0.08%
PD F 0.08%
LGND C 0.08%
PBH D 0.08%
ILPT D 0.08%
MTSI B 0.08%
ATEN B 0.08%
PLNT B 0.08%
CSWI A 0.08%
DVAX F 0.08%
BOX C 0.08%
SCS D 0.08%
KN B 0.08%
CUBI F 0.08%
VC F 0.08%
VERA C 0.08%
MDGL F 0.08%
RGEN F 0.08%
WOR F 0.08%
MRC D 0.08%
ADEA B 0.07%
CEIX B 0.07%
OXM F 0.07%
TNC F 0.07%
SNEX B 0.07%
BLMN F 0.07%
OTTR F 0.07%
GCO D 0.07%
APPF C 0.07%
PEGA B 0.07%
AZEK D 0.07%
EIG A 0.07%
ANAB D 0.07%
WLY A 0.07%
SANA F 0.07%
ANGI D 0.07%
EQC D 0.07%
HOUS D 0.07%
GKOS B 0.07%
DH F 0.07%
DLX F 0.07%
MASI B 0.07%
AIV D 0.07%
VIR F 0.07%
CNMD F 0.07%
VKTX C 0.07%
SFL D 0.07%
NTB D 0.07%
MED F 0.07%
CVLT B 0.07%
COTY F 0.07%
IDCC A 0.07%
HEES D 0.07%
GPMT D 0.06%
MERC D 0.06%
FN B 0.06%
YELP D 0.06%
APLS F 0.06%
CENTA F 0.06%
AGX A 0.06%
PEN D 0.06%
FIVN F 0.06%
NXT F 0.06%
AMLX D 0.06%
HWKN B 0.06%
NBR D 0.06%
LADR D 0.06%
DOMO F 0.06%
AMRX B 0.06%
ADMA A 0.06%
NARI F 0.06%
AMPL D 0.06%
EPAC A 0.06%
AVDX F 0.05%
ITGR B 0.05%
RCUS D 0.05%
OLED B 0.05%
ITRI C 0.05%
BKD F 0.05%
ASAN F 0.05%
BCPC C 0.05%
AVAV B 0.05%
BEAM F 0.05%
AMBC F 0.05%
CTBI B 0.05%
CERS F 0.05%
NHI C 0.05%
RKT D 0.05%
WTTR B 0.05%
FOLD F 0.05%
ITCI D 0.05%
BRBR A 0.05%
LPG F 0.05%
S C 0.05%
ZIP D 0.05%
MCY B 0.05%
KOS F 0.05%
SMTC C 0.05%
AFRM C 0.05%
EYPT F 0.05%
CELH F 0.05%
PATH D 0.05%
WGO D 0.05%
FUN F 0.05%
IBP C 0.05%
THR F 0.05%
PZZA D 0.05%
IRTC F 0.05%
MDXG F 0.04%
SPRY C 0.04%
ACCD F 0.04%
SLAB D 0.04%
OPI F 0.04%
QDEL D 0.04%
DIN D 0.04%
TARS C 0.04%
TILE C 0.04%
CGEM F 0.04%
SAH D 0.04%
ARRY F 0.04%
CFFN D 0.04%
DAWN D 0.04%
AGYS D 0.04%
IVR C 0.04%
RDFN C 0.04%
AGS A 0.04%
HSTM B 0.04%
NATL D 0.04%
SNBR C 0.04%
EVH D 0.04%
SVC D 0.04%
AVXL D 0.04%
VITL C 0.04%
NRC F 0.04%
FFIN D 0.04%
KREF C 0.04%
KLG F 0.04%
ROKU C 0.04%
IOSP F 0.04%
CVI D 0.04%
SONO F 0.04%
GIII C 0.03%
WD C 0.03%
QRTEA D 0.03%
RYI D 0.03%
MOG.A C 0.03%
TSE C 0.03%
ALRM F 0.03%
VNDA F 0.03%
OFIX D 0.03%
ATRC C 0.03%
NX F 0.03%
DNB D 0.03%
VIRT B 0.03%
MGNI D 0.03%
ADT D 0.03%
SNDX F 0.03%
BILL D 0.03%
EVTC D 0.03%
LTH B 0.03%
RGNX F 0.03%
EMBC F 0.03%
REVG D 0.03%
SGH D 0.03%
TWO D 0.03%
SWIM B 0.03%
BRSP D 0.03%
UDMY F 0.03%
CHWY C 0.03%
TLRY F 0.03%
TPB C 0.03%
DBI F 0.03%
XHR A 0.03%
HNI B 0.03%
FLYW F 0.03%
IDT C 0.03%
BBIO F 0.03%
QXO F 0.03%
CORZ C 0.03%
RPD D 0.03%
RVMD B 0.03%
CNS C 0.03%
CALX C 0.03%
UVE C 0.03%
ARWR F 0.03%
PRO F 0.02%
ERAS D 0.02%
OSUR F 0.02%
NTLA F 0.02%
OSIS C 0.02%
SHO B 0.02%
RAMP F 0.02%
KVYO B 0.02%
KRNY C 0.02%
BMBL F 0.02%
WOOF B 0.02%
HMST B 0.02%
OLPX C 0.02%
KFY C 0.02%
HAIN C 0.02%
BRY F 0.02%
MTW F 0.02%
EDR A 0.02%
LMAT A 0.02%
GPRO F 0.02%
DYN D 0.02%
MSA F 0.02%
EVRI A 0.02%
PR D 0.02%
ARCT D 0.02%
IRWD F 0.02%
DOCN B 0.02%
PTCT C 0.02%
FSS D 0.02%
AKRO D 0.02%
CNDT B 0.02%
TGTX D 0.02%
JANX C 0.02%
SUPN D 0.02%
CRSP F 0.02%
GMED B 0.02%
LANC F 0.02%
ALHC C 0.02%
VCEL F 0.02%
VIAV C 0.02%
SAFE C 0.02%
IESC A 0.02%
USNA F 0.02%
AMCX F 0.02%
SFIX F 0.01%
RBRK D 0.01%
JOBY C 0.01%
ZUO F 0.01%
MITK F 0.01%
VAL F 0.01%
PGEN F 0.01%
AIN F 0.01%
TTGT F 0.01%
SWI B 0.01%
ARR D 0.01%
OMER F 0.01%
BIGC F 0.01%
GO F 0.01%
CRAI B 0.01%
EPC F 0.01%
PEB D 0.01%
POWI F 0.01%
FLWS F 0.01%
OIS D 0.01%
TDC D 0.01%
ALGM F 0.01%
ENVA B 0.01%
JAMF F 0.01%
HQY B 0.01%
CAKE A 0.01%
UTL D 0.01%
UPWK D 0.01%
WTI C 0.01%
MBC C 0.01%
VRE C 0.01%
NWN D 0.01%
TR D 0.01%
NGVT D 0.01%
BSIG D 0.01%
PYCR D 0.01%
ROIV D 0.01%
HCAT C 0.01%
SWTX F 0.01%
ENR B 0.01%
STGW B 0.01%
MLAB B 0.01%
ALAB C 0.01%
GWRE A 0.01%
XPRO F 0.01%
NFBK D 0.01%
KALU D 0.01%
MBLY F 0.01%
RHP B 0.01%
NEXA B 0.01%
AEIS B 0.01%
RXT C 0.01%
HXL F 0.01%
HYFM D 0.0%
CHCO D 0.0%
EGBN C 0.0%
GDOT C 0.0%
NBTB D 0.0%
CVBF B 0.0%
BOH D 0.0%
TRMK D 0.0%
PFBC D 0.0%
CASH C 0.0%
TBBK A 0.0%
AX D 0.0%
PRDO D 0.0%
SMLF Underweight 674 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.41%
BRK.A B -2.37%
XOM A -2.23%
JPM C -1.97%
MSFT D -1.92%
AMZN C -1.57%
VZ C -1.34%
BAC B -1.22%
T B -1.19%
WMT A -1.14%
C B -1.08%
CVX B -1.08%
UNH B -1.07%
WFC B -1.03%
GOOGL B -1.0%
JNJ D -1.0%
META A -0.97%
PFE D -0.88%
GOOG B -0.86%
CMCSA B -0.77%
PG D -0.75%
HD A -0.74%
ABBV C -0.68%
GS B -0.67%
PM D -0.64%
GM D -0.63%
CVS D -0.62%
CSCO A -0.6%
IBM A -0.57%
KO C -0.55%
COST C -0.55%
AVGO B -0.52%
PEP F -0.51%
MO D -0.49%
RTX A -0.49%
MRK F -0.48%
MS A -0.47%
NEE C -0.44%
MMM C -0.44%
DUK C -0.43%
INTC D -0.43%
COP D -0.4%
CI D -0.4%
SO A -0.39%
BMY A -0.38%
LMT A -0.38%
F D -0.38%
DIS D -0.38%
MDT C -0.37%
ELV F -0.37%
MCK F -0.37%
AMGN D -0.36%
COF A -0.35%
GILD A -0.35%
CAT A -0.35%
USB C -0.35%
LOW C -0.35%
TXN C -0.35%
TFC D -0.34%
UPS D -0.34%
QCOM D -0.33%
MPC D -0.33%
VLO F -0.33%
MU D -0.33%
PNC C -0.33%
TSLA C -0.32%
ABT C -0.32%
BLK A -0.31%
CB A -0.31%
KR C -0.31%
FDX F -0.3%
MCD A -0.3%
PSX D -0.3%
ORCL A -0.3%
TGT C -0.3%
LIN C -0.3%
AIG C -0.3%
MET A -0.29%
TMUS A -0.29%
D A -0.28%
AXP A -0.28%
CNC F -0.28%
UNP F -0.27%
CAH B -0.27%
HON C -0.27%
KMI A -0.26%
BK A -0.26%
TMO D -0.26%
LLY D -0.25%
ADM F -0.25%
GE B -0.25%
PGR B -0.25%
ACN B -0.25%
EOG B -0.25%
DE C -0.24%
COR F -0.24%
V B -0.23%
PRU B -0.23%
DOW B -0.23%
AEP C -0.23%
EXC C -0.22%
NVDA B -0.22%
TRV B -0.22%
CRM B -0.21%
CHTR D -0.21%
MDLZ D -0.21%
AFL A -0.21%
NEM C -0.21%
WMB A -0.2%
ALL A -0.2%
ADI B -0.19%
HPE B -0.19%
HCA C -0.19%
TJX D -0.19%
DHR D -0.19%
PYPL A -0.19%
FI A -0.19%
HPQ B -0.19%
GD C -0.19%
SBUX B -0.18%
SPGI C -0.18%
SYF A -0.18%
NFLX A -0.18%
SRE C -0.18%
AMD C -0.18%
DD C -0.18%
NOC B -0.18%
AMT D -0.18%
LYB B -0.17%
FCX B -0.17%
MA A -0.17%
ED C -0.17%
JCI C -0.17%
ETN B -0.17%
PLD D -0.17%
KHC F -0.16%
APD C -0.16%
WELL C -0.16%
BBY C -0.16%
CEG A -0.16%
PEG A -0.16%
HUM F -0.16%
DFS A -0.16%
NKE D -0.15%
HIG A -0.15%
SYY D -0.15%
TSN D -0.15%
FIS A -0.15%
CME A -0.15%
KMB D -0.15%
EIX C -0.15%
GIS C -0.15%
SCHW D -0.15%
STT A -0.15%
CL D -0.15%
OKE A -0.15%
CSX D -0.14%
IP C -0.14%
MTB A -0.14%
MMC D -0.14%
AMAT C -0.14%
LEN C -0.14%
REGN D -0.14%
BDX C -0.14%
ETR A -0.14%
WBD F -0.14%
PPL C -0.14%
CCI D -0.14%
CMI A -0.14%
XEL C -0.14%
CFG C -0.14%
DHI C -0.14%
PCAR D -0.13%
ICE A -0.13%
NSC C -0.13%
BA F -0.13%
EMR B -0.13%
VST A -0.13%
SLB D -0.13%
FITB C -0.13%
OXY D -0.13%
ADP A -0.13%
ZIM D -0.13%
LHX A -0.12%
BSX A -0.12%
BX C -0.12%
SPG A -0.12%
SYK C -0.12%
WM B -0.12%
ES D -0.12%
CBRE C -0.12%
DLR C -0.12%
NUE D -0.12%
GLW C -0.12%
ITW C -0.12%
CARR A -0.12%
KDP C -0.11%
URI C -0.11%
DTE B -0.11%
BIIB F -0.11%
NRG A -0.11%
PCG C -0.11%
O C -0.11%
RF B -0.11%
WEC B -0.11%
BG F -0.11%
KKR A -0.11%
ADBE F -0.11%
WDC C -0.11%
FE C -0.11%
VTR C -0.11%
IFF D -0.1%
EQIX C -0.1%
CTSH B -0.1%
TT A -0.1%
EBAY A -0.1%
CTVA A -0.1%
PH A -0.1%
BKR B -0.1%
WY C -0.1%
KEY B -0.1%
HBAN B -0.1%
DVN F -0.1%
PFG A -0.1%
NXPI F -0.09%
AMP A -0.09%
EQR C -0.09%
VTRS D -0.09%
TROW D -0.09%
BKNG B -0.09%
GEHC C -0.09%
SWK C -0.09%
IRM B -0.09%
AER C -0.09%
SHW C -0.09%
AEE A -0.09%
APH D -0.08%
DOC C -0.08%
EVRG C -0.08%
CMS A -0.08%
VICI C -0.08%
TDG A -0.08%
MKL B -0.08%
CHRW C -0.08%
AES C -0.08%
STX C -0.08%
ECL C -0.08%
ALLY F -0.08%
PSA C -0.08%
TRGP A -0.08%
KMX F -0.08%
CAG D -0.08%
K B -0.08%
GEV A -0.08%
LRCX D -0.08%
PHM C -0.08%
ACGL A -0.08%
AVB C -0.08%
VRTX D -0.08%
NTRS B -0.08%
OMC C -0.08%
INTU F -0.08%
MHK C -0.07%
HAL D -0.07%
AON A -0.07%
MSI A -0.07%
AJG C -0.07%
JLL C -0.07%
DGX D -0.07%
PAYX B -0.07%
MRO B -0.07%
STLD C -0.07%
WTW C -0.07%
CTRA D -0.07%
FNF C -0.07%
AZO D -0.07%
ARE D -0.07%
EMN C -0.07%
MRNA F -0.07%
PFGC A -0.07%
STZ D -0.07%
PPG D -0.07%
CINF A -0.07%
ISRG C -0.07%
CNP B -0.07%
FANG D -0.07%
GRMN D -0.06%
ATO A -0.06%
MOH F -0.06%
UHS D -0.06%
CTAS C -0.06%
CRBG B -0.06%
CNH C -0.06%
LNT B -0.06%
PKG B -0.06%
CCL C -0.06%
WAB A -0.06%
GEN A -0.06%
SQ D -0.06%
LNG A -0.06%
PNW C -0.06%
GPN F -0.06%
ORLY A -0.06%
MCO D -0.06%
NTAP D -0.06%
WHR C -0.06%
RGA B -0.06%
LDOS A -0.06%
CF A -0.06%
EQT C -0.06%
MOS F -0.06%
L C -0.06%
LNC B -0.06%
OTIS A -0.06%
BLDR C -0.06%
MCHP F -0.06%
BAX D -0.06%
NI A -0.06%
DG F -0.06%
RSG D -0.06%
AWK D -0.06%
GPC D -0.06%
KLAC B -0.06%
IQV F -0.06%
ZTS C -0.06%
ROST D -0.06%
ROP D -0.06%
BXP B -0.06%
EXPD D -0.05%
TXT F -0.05%
DRI C -0.05%
ROK D -0.05%
ZBH F -0.05%
CLX C -0.05%
MKC C -0.05%
ESS D -0.05%
TAP D -0.05%
HSY D -0.05%
BAP A -0.05%
IPG D -0.05%
INVH D -0.05%
TSCO A -0.05%
EQH B -0.05%
FOXA B -0.05%
UBER C -0.05%
MAR A -0.05%
CDW D -0.05%
GWW B -0.05%
EG A -0.05%
MAA D -0.05%
NVR C -0.05%
RJF B -0.05%
LAD C -0.05%
SJM D -0.05%
DOV C -0.05%
BALL C -0.05%
HES D -0.05%
AFG A -0.05%
MRVL C -0.05%
FAST C -0.05%
APTV D -0.05%
YUM C -0.05%
BWA C -0.05%
PWR A -0.05%
AVY D -0.04%
CHD D -0.04%
GT F -0.04%
ZBRA B -0.04%
RVTY C -0.04%
DAL C -0.04%
LVS B -0.04%
MTH C -0.04%
APO A -0.04%
HRL F -0.04%
INGR B -0.04%
J F -0.04%
AVT B -0.04%
TTWO D -0.04%
HSIC D -0.04%
EL D -0.04%
WRB C -0.04%
SSNC C -0.04%
ICLR F -0.04%
SNA C -0.04%
TDY A -0.04%
HST D -0.04%
RMD C -0.04%
CPB D -0.04%
CPT C -0.04%
FSLR C -0.04%
UDR C -0.04%
REG C -0.04%
RCL B -0.04%
MLM F -0.04%
CE D -0.04%
UAL A -0.04%
HOLX D -0.04%
SUI D -0.04%
FMC C -0.04%
EA D -0.04%
VMC D -0.04%
DVA C -0.04%
AME C -0.04%
MTZ A -0.04%
OGN F -0.04%
AVTR D -0.04%
HWM A -0.04%
SNX C -0.04%
SWKS F -0.04%
WPC C -0.04%
EXR D -0.04%
ON F -0.04%
LKQ F -0.04%
CCK C -0.04%
MGM D -0.04%
DLTR F -0.04%
CCEP C -0.04%
A B -0.04%
HBI B -0.04%
LEA F -0.04%
DXC C -0.04%
ULTA D -0.03%
FOX B -0.03%
CG B -0.03%
GL C -0.03%
BRO A -0.03%
FNB D -0.03%
HOOD B -0.03%
SKX B -0.03%
VRSK D -0.03%
KBH D -0.03%
DOX B -0.03%
FRT D -0.03%
JBHT D -0.03%
TER C -0.03%
SPOT C -0.03%
QRVO F -0.03%
AL D -0.03%
FBIN C -0.03%
PB D -0.03%
AKAM D -0.03%
CPRT B -0.03%
NWSA D -0.03%
PNR C -0.03%
WTRG D -0.03%
CTLT A -0.03%
CPNG C -0.03%
JWN D -0.03%
BAH C -0.03%
SNPS F -0.03%
EW F -0.03%
CLF D -0.03%
PENN D -0.03%
COHR B -0.03%
ALB D -0.03%
MNST D -0.03%
HUBB A -0.03%
CPAY A -0.03%
STE D -0.03%
CMG C -0.03%
XYL C -0.03%
KEYS B -0.03%
BR B -0.03%
HLT A -0.03%
TRU C -0.03%
KNX D -0.03%
WU D -0.03%
BURL C -0.03%
TWLO B -0.03%
NOW B -0.03%
MUSA D -0.03%
EXPE B -0.03%
ARMK C -0.03%
NDAQ C -0.03%
IR A -0.03%
HII F -0.03%
JNPR C -0.03%
ANET A -0.03%
CZR B -0.03%
BEN F -0.03%
EFX D -0.03%
MAS C -0.03%
FTV C -0.03%
WWD C -0.02%
MTCH B -0.02%
THS D -0.02%
APLE B -0.02%
LITE A -0.02%
CSTM F -0.02%
DK F -0.02%
HUBG D -0.02%
ABCB C -0.02%
RH C -0.02%
JKHY A -0.02%
PLXS A -0.02%
WLK C -0.02%
COIN F -0.02%
HOMB D -0.02%
VRT B -0.02%
IAC C -0.02%
COLB C -0.02%
CRL F -0.02%
LEG D -0.02%
LYV A -0.02%
LUV B -0.02%
VSCO C -0.02%
AVA D -0.02%
TYL D -0.02%
POOL D -0.02%
GDDY B -0.02%
SLGN B -0.02%
LULU D -0.02%
ADC C -0.02%
RIVN F -0.02%
ALE A -0.02%
WAT B -0.02%
DPZ D -0.02%
PAG D -0.02%
REXR D -0.02%
G A -0.02%
GBCI B -0.02%
ADNT F -0.02%
SEM D -0.02%
SRCL B -0.02%
KMPR D -0.02%
AOS C -0.02%
AGR C -0.02%
ALGN D -0.02%
RPRX D -0.02%
ADSK B -0.02%
NWE C -0.02%
BTU B -0.02%
JAZZ F -0.02%
INCY B -0.02%
ESNT A -0.02%
CPRI C -0.02%
ATR A -0.02%
FLS A -0.02%
TFX C -0.02%
ST F -0.02%
CDNS D -0.02%
CHKP A -0.02%
LII C -0.02%
CADE B -0.02%
ELS D -0.02%
WKC A -0.02%
AAP F -0.02%
FFIV B -0.02%
MELI D -0.02%
IT A -0.02%
UHAL C -0.02%
RUN D -0.02%
IEX D -0.02%
UBSI D -0.02%
SAIC A -0.02%
KEX C -0.02%
ONB D -0.02%
THG A -0.02%
MSCI B -0.02%
CBOE B -0.02%
MHO C -0.02%
MTD C -0.02%
ANSS D -0.02%
COLD D -0.02%
DASH A -0.02%
ILMN B -0.02%
ABM D -0.02%
POST C -0.02%
SCCO B -0.02%
SBAC C -0.02%
FTI B -0.02%
BXMT C -0.02%
SBRA C -0.02%
BHF D -0.02%
LPLA D -0.02%
ZM B -0.02%
LBRDK C -0.02%
BIO B -0.02%
CSGP F -0.02%
GXO D -0.02%
VLY C -0.02%
OSK F -0.02%
TRMB B -0.02%
DAR F -0.02%
VLTO A -0.02%
ODFL F -0.02%
PARR F -0.01%
FIVE D -0.01%
SMCI F -0.01%
ZG C -0.01%
HEI C -0.01%
LEN C -0.01%
DXCM F -0.01%
CNXC F -0.01%
SNOW F -0.01%
XP F -0.01%
STNE F -0.01%
GTN D -0.01%
CBRL D -0.01%
NWS D -0.01%
UAA B -0.01%
HEI C -0.01%
MLKN F -0.01%
BXC D -0.01%
CABO F -0.01%
BGS D -0.01%
DIOD F -0.01%
VSAT F -0.01%
LGIH C -0.01%
ENOV F -0.01%
URBN F -0.01%
CRI D -0.01%
GTLS D -0.01%
PINC F -0.01%
ARI F -0.01%
AXL F -0.01%
DRH B -0.01%
AMKR F -0.01%
APAM B -0.01%
CGNX F -0.01%
KMT C -0.01%
EPAM F -0.01%
TROX D -0.01%
MTDR D -0.01%
FTNT A -0.01%
UCB D -0.01%
PPBI D -0.01%
PTC B -0.01%
OKTA F -0.01%
PMT B -0.01%
INDB D -0.01%
TTMI D -0.01%
SEIC B -0.01%
ANDE D -0.01%
BMRN F -0.01%
PECO C -0.01%
ABNB D -0.01%
AUB D -0.01%
BOKF B -0.01%
FUL F -0.01%
FIBK C -0.01%
FFBC D -0.01%
SIGI D -0.01%
WST D -0.01%
CCS C -0.01%
CATY B -0.01%
AAL D -0.01%
LW D -0.01%
SBH B -0.01%
CIVI F -0.01%
JBGS C -0.01%
VYX C -0.01%
GNTX D -0.01%
HRI B -0.01%
LCII C -0.01%
WERN D -0.01%
WDAY D -0.01%
VEEV C -0.01%
ABR C -0.01%
NOMD D -0.01%
GHC A -0.01%
Z C -0.01%
ARES A -0.01%
IDXX D -0.01%
FDS C -0.01%
SFNC B -0.01%
FND C -0.01%
REZI D -0.01%
ESGR C -0.01%
RXO D -0.01%
GRAB C -0.01%
IRT D -0.01%
UHAL C -0.0%
SEDG F -0.0%
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