SMMD vs. PRF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* 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

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	PRF
30 Days	8.00%	4.02%
60 Days	7.78%	5.08%
90 Days	8.86%	6.89%
12 Months	32.28%	30.29%

320 Overlapping Holdings

	Symbol	Grade	Weight in SMMD	Weight in PRF	Overlap
	AA	B	0.17%	0.07%	0.07%
	AAL	B	0.14%	0.02%	0.02%
	AAP	C	0.03%	0.02%	0.02%
	ACHC	F	0.05%	0.01%	0.01%
	ACI	C	0.12%	0.07%	0.07%
	ACM	A	0.23%	0.05%	0.05%
	ADC	B	0.11%	0.02%	0.02%
	AFG	A	0.15%	0.05%	0.05%
	AGCO	D	0.09%	0.03%	0.03%
	AGNC	D	0.11%	0.02%	0.02%
	AGO	B	0.07%	0.02%	0.02%
	AIZ	A	0.18%	0.04%	0.04%
	AL	B	0.08%	0.03%	0.03%
	ALLE	D	0.18%	0.02%	0.02%
	ALLY	C	0.15%	0.08%	0.08%
	ALSN	B	0.15%	0.03%	0.03%
	AM	A	0.08%	0.01%	0.01%
	AMG	B	0.09%	0.02%	0.02%
	AMH	D	0.19%	0.02%	0.02%
	AMKR	D	0.04%	0.01%	0.01%
	AN	C	0.06%	0.05%	0.05%
	AOS	F	0.13%	0.01%	0.01%
	APA	D	0.12%	0.04%	0.04%
	APG	B	0.13%	0.01%	0.01%
	AR	B	0.15%	0.04%	0.04%
	ARMK	B	0.16%	0.03%	0.03%
	ARW	D	0.09%	0.08%	0.08%
	ASH	D	0.06%	0.01%	0.01%
	ATI	D	0.11%	0.01%	0.01%
	ATR	B	0.17%	0.02%	0.02%
	AVT	C	0.07%	0.04%	0.04%
	AVY	D	0.24%	0.03%	0.03%
	AXS	A	0.1%	0.03%	0.03%
	AXTA	A	0.13%	0.03%	0.03%
	AYI	B	0.15%	0.02%	0.02%
	BBWI	D	0.1%	0.02%	0.02%
	BC	C	0.08%	0.02%	0.02%
	BERY	B	0.12%	0.04%	0.04%
	BHF	B	0.05%	0.03%	0.03%
	BIO	D	0.09%	0.02%	0.02%
	BJ	A	0.18%	0.05%	0.05%
	BLD	D	0.17%	0.02%	0.02%
	BOKF	B	0.04%	0.01%	0.01%
	BPOP	B	0.1%	0.03%	0.03%
	BRX	A	0.13%	0.03%	0.03%
	BWA	D	0.11%	0.05%	0.05%
	BWXT	B	0.18%	0.02%	0.02%
	BXP	D	0.19%	0.06%	0.06%
	BYD	C	0.07%	0.01%	0.01%
	CACI	D	0.16%	0.03%	0.03%
	CAR	C	0.03%	0.03%	0.03%
	CASY	A	0.23%	0.04%	0.04%
	CBSH	A	0.13%	0.02%	0.02%
	CC	C	0.05%	0.02%	0.02%
	CCK	C	0.16%	0.04%	0.04%
	CFR	B	0.13%	0.02%	0.02%
	CG	A	0.17%	0.03%	0.03%
	CGNX	C	0.1%	0.01%	0.01%
	CHRD	D	0.12%	0.02%	0.02%
	CHRW	C	0.19%	0.08%	0.08%
	CIEN	B	0.15%	0.02%	0.02%
	CIVI	D	0.08%	0.01%	0.01%
	CLF	F	0.09%	0.03%	0.03%
	CLH	B	0.19%	0.02%	0.02%
	CLVT	F	0.03%	0.01%	0.01%
	CMA	A	0.12%	0.06%	0.06%
	CNM	D	0.13%	0.01%	0.01%
	CNXC	F	0.03%	0.01%	0.01%
	COHR	B	0.21%	0.03%	0.03%
	COLB	A	0.1%	0.02%	0.02%
	COLD	D	0.1%	0.02%	0.02%
	CPRI	F	0.03%	0.01%	0.01%
	CPT	B	0.19%	0.04%	0.04%
	CR	A	0.13%	0.02%	0.02%
	CRI	D	0.03%	0.01%	0.01%
	CRL	C	0.15%	0.02%	0.02%
	CTLT	B	0.16%	0.03%	0.03%
	CUBE	D	0.16%	0.02%	0.02%
	CUZ	B	0.07%	0.02%	0.02%
	CW	B	0.21%	0.02%	0.02%
	CZR	F	0.12%	0.03%	0.03%
	DAR	C	0.1%	0.03%	0.03%
	DCI	B	0.14%	0.02%	0.02%
	DINO	D	0.1%	0.04%	0.04%
	DKS	C	0.17%	0.03%	0.03%
	DOX	D	0.15%	0.02%	0.02%
	DTM	B	0.16%	0.03%	0.03%
	DVA	B	0.12%	0.04%	0.04%
	DXC	B	0.06%	0.05%	0.05%
	EEFT	B	0.07%	0.01%	0.01%
	EG	C	0.25%	0.05%	0.05%
	EGP	F	0.12%	0.01%	0.01%
	EHC	B	0.15%	0.02%	0.02%
	ELAN	D	0.1%	0.03%	0.03%
	ELS	C	0.19%	0.02%	0.02%
	EME	C	0.37%	0.04%	0.04%
	ENOV	C	0.04%	0.01%	0.01%
	EPR	D	0.05%	0.02%	0.02%
	EQH	B	0.18%	0.06%	0.06%
	EQT	B	0.41%	0.07%	0.07%
	ESAB	B	0.11%	0.01%	0.01%
	ESI	A	0.1%	0.01%	0.01%
	EVR	B	0.17%	0.02%	0.02%
	EWBC	A	0.22%	0.04%	0.04%
	EXEL	B	0.15%	0.02%	0.02%
	FAF	A	0.1%	0.04%	0.04%
	FBIN	D	0.14%	0.02%	0.02%
	FCN	D	0.1%	0.01%	0.01%
	FDS	B	0.28%	0.02%	0.02%
	FFIV	B	0.21%	0.02%	0.02%
	FHB	A	0.05%	0.02%	0.02%
	FHN	A	0.17%	0.05%	0.05%
	FIVE	F	0.07%	0.01%	0.01%
	FLO	D	0.06%	0.02%	0.02%
	FLS	B	0.12%	0.02%	0.02%
	FMC	D	0.11%	0.03%	0.03%
	FNB	A	0.09%	0.03%	0.03%
	FND	C	0.17%	0.01%	0.01%
	FR	C	0.1%	0.01%	0.01%
	FRT	B	0.14%	0.02%	0.02%
	FTI	A	0.19%	0.02%	0.02%
	FYBR	D	0.13%	0.06%	0.06%
	G	B	0.12%	0.02%	0.02%
	GAP	C	0.07%	0.03%	0.03%
	GEN	B	0.24%	0.06%	0.06%
	GGG	B	0.22%	0.02%	0.02%
	GL	B	0.15%	0.03%	0.03%
	GLPI	C	0.2%	0.03%	0.03%
	GME	C	0.16%	0.02%	0.02%
	GNRC	B	0.16%	0.03%	0.03%
	GNTX	C	0.1%	0.01%	0.01%
	GPK	C	0.13%	0.03%	0.03%
	GXO	B	0.11%	0.03%	0.03%
	HAS	D	0.13%	0.04%	0.04%
	HII	D	0.12%	0.02%	0.02%
	HIW	D	0.05%	0.02%	0.02%
	HOG	D	0.06%	0.02%	0.02%
	HOOD	B	0.35%	0.03%	0.03%
	HRB	D	0.12%	0.02%	0.02%
	HSIC	B	0.14%	0.03%	0.03%
	HST	C	0.19%	0.04%	0.04%
	HUN	F	0.05%	0.02%	0.02%
	IAC	D	0.05%	0.01%	0.01%
	IDA	A	0.09%	0.02%	0.02%
	INGR	B	0.14%	0.04%	0.04%
	IPG	D	0.16%	0.04%	0.04%
	ITT	A	0.19%	0.02%	0.02%
	IVZ	B	0.1%	0.06%	0.06%
	JAZZ	B	0.12%	0.02%	0.02%
	JBL	B	0.22%	0.05%	0.05%
	JEF	A	0.2%	0.07%	0.07%
	JHG	A	0.09%	0.03%	0.03%
	JKHY	D	0.19%	0.02%	0.02%
	JLL	D	0.18%	0.06%	0.06%
	JNPR	F	0.17%	0.03%	0.03%
	JWN	C	0.03%	0.03%	0.03%
	KBR	F	0.12%	0.02%	0.02%
	KD	B	0.11%	0.05%	0.05%
	KEX	C	0.11%	0.02%	0.02%
	KIM	A	0.25%	0.05%	0.05%
	KMPR	B	0.07%	0.02%	0.02%
	KNX	B	0.13%	0.03%	0.03%
	KRC	C	0.07%	0.03%	0.03%
	KSS	F	0.03%	0.04%	0.03%
	LAD	A	0.16%	0.06%	0.06%
	LAMR	D	0.17%	0.03%	0.03%
	LBRDA	C	0.02%	0.0%	0.0%
	LBRDK	C	0.14%	0.03%	0.03%
	LEA	D	0.08%	0.04%	0.04%
	LECO	B	0.17%	0.01%	0.01%
	LEG	F	0.02%	0.01%	0.01%
	LFUS	F	0.09%	0.01%	0.01%
	LII	A	0.31%	0.02%	0.02%
	LITE	B	0.09%	0.02%	0.02%
	LNC	B	0.06%	0.07%	0.06%
	LNW	D	0.13%	0.02%	0.02%
	LPX	B	0.11%	0.02%	0.02%
	LSTR	D	0.1%	0.02%	0.02%
	M	D	0.06%	0.05%	0.05%
	MAN	D	0.04%	0.03%	0.03%
	MAT	D	0.09%	0.02%	0.02%
	MDU	D	0.06%	0.02%	0.02%
	MHK	D	0.11%	0.06%	0.06%
	MIDD	C	0.11%	0.02%	0.02%
	MKSI	C	0.11%	0.02%	0.02%
	MOS	F	0.13%	0.06%	0.06%
	MPW	F	0.04%	0.04%	0.04%
	MSM	C	0.06%	0.02%	0.02%
	MTCH	D	0.12%	0.01%	0.01%
	MTDR	B	0.11%	0.01%	0.01%
	MTG	C	0.1%	0.02%	0.02%
	MTN	C	0.1%	0.01%	0.01%
	MTZ	B	0.13%	0.04%	0.04%
	MUSA	A	0.15%	0.03%	0.03%
	NDSN	B	0.22%	0.02%	0.02%
	NFG	A	0.09%	0.02%	0.02%
	NI	A	0.25%	0.06%	0.06%
	NNN	D	0.12%	0.02%	0.02%
	NOV	C	0.1%	0.02%	0.02%
	NRG	B	0.3%	0.11%	0.11%
	NVST	B	0.06%	0.02%	0.02%
	NVT	B	0.19%	0.02%	0.02%
	NWL	B	0.06%	0.04%	0.04%
	NWS	B	0.06%	0.01%	0.01%
	NWSA	B	0.17%	0.03%	0.03%
	NXST	C	0.08%	0.02%	0.02%
	OC	A	0.25%	0.05%	0.05%
	OGE	B	0.13%	0.04%	0.04%
	OGN	D	0.06%	0.03%	0.03%
	OHI	C	0.15%	0.03%	0.03%
	OLN	D	0.07%	0.03%	0.03%
	OMF	A	0.09%	0.05%	0.05%
	ORI	A	0.14%	0.06%	0.06%
	OSK	B	0.11%	0.03%	0.03%
	OVV	B	0.18%	0.04%	0.04%
	OZK	B	0.08%	0.02%	0.02%
	PAG	B	0.04%	0.02%	0.02%
	PARA	C	0.1%	0.12%	0.1%
	PB	A	0.11%	0.03%	0.03%
	PENN	C	0.05%	0.03%	0.03%
	PFGC	B	0.2%	0.08%	0.08%
	PII	D	0.05%	0.02%	0.02%
	PINC	B	0.03%	0.01%	0.01%
	PK	B	0.05%	0.03%	0.03%
	PKG	A	0.32%	0.06%	0.06%
	PNFP	B	0.14%	0.03%	0.03%
	PNR	A	0.26%	0.03%	0.03%
	PNW	B	0.16%	0.06%	0.06%
	POOL	C	0.2%	0.02%	0.02%
	POST	C	0.08%	0.02%	0.02%
	PRGO	B	0.05%	0.02%	0.02%
	PRI	A	0.16%	0.02%	0.02%
	PVH	C	0.08%	0.02%	0.02%
	QRVO	F	0.1%	0.02%	0.02%
	R	B	0.1%	0.06%	0.06%
	REG	B	0.2%	0.04%	0.04%
	REXR	F	0.14%	0.01%	0.01%
	RGA	A	0.23%	0.06%	0.06%
	RGLD	C	0.15%	0.01%	0.01%
	RH	B	0.08%	0.02%	0.02%
	RHI	B	0.11%	0.02%	0.02%
	RIVN	F	0.12%	0.02%	0.02%
	RL	B	0.12%	0.02%	0.02%
	RLI	B	0.11%	0.01%	0.01%
	RNR	C	0.2%	0.02%	0.02%
	RPM	A	0.26%	0.03%	0.03%
	RRC	B	0.13%	0.01%	0.01%
	RRX	B	0.17%	0.03%	0.03%
	RS	B	0.27%	0.05%	0.05%
	RYN	D	0.07%	0.01%	0.01%
	SAIA	B	0.22%	0.01%	0.01%
	SAIC	F	0.1%	0.02%	0.02%
	SCI	B	0.18%	0.03%	0.03%
	SEE	C	0.06%	0.02%	0.02%
	SEIC	B	0.12%	0.01%	0.01%
	SF	B	0.17%	0.03%	0.03%
	SITE	D	0.1%	0.01%	0.01%
	SKX	D	0.12%	0.02%	0.02%
	SLGN	A	0.07%	0.02%	0.02%
	SLM	A	0.08%	0.02%	0.02%
	SMG	D	0.05%	0.02%	0.02%
	SNA	A	0.28%	0.04%	0.04%
	SNV	B	0.12%	0.04%	0.04%
	SNX	C	0.13%	0.04%	0.04%
	SOFI	A	0.23%	0.02%	0.02%
	SON	D	0.07%	0.02%	0.02%
	SPB	C	0.04%	0.01%	0.01%
	ST	F	0.07%	0.02%	0.02%
	STAG	F	0.1%	0.01%	0.01%
	STWD	C	0.09%	0.04%	0.04%
	TFX	F	0.13%	0.01%	0.01%
	THC	D	0.21%	0.12%	0.12%
	THG	A	0.09%	0.02%	0.02%
	THO	B	0.08%	0.03%	0.03%
	TKR	D	0.07%	0.02%	0.02%
	TNL	A	0.05%	0.02%	0.02%
	TOL	B	0.23%	0.05%	0.05%
	TPR	B	0.19%	0.04%	0.04%
	TPX	B	0.14%	0.01%	0.01%
	TTC	D	0.13%	0.01%	0.01%
	TXRH	C	0.19%	0.02%	0.02%
	TXT	D	0.23%	0.04%	0.04%
	UA	C	0.02%	0.01%	0.01%
	UAA	C	0.03%	0.01%	0.01%
	UGI	A	0.08%	0.05%	0.05%
	UHAL	D	0.09%	0.02%	0.02%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.09%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.17%	0.05%	0.05%
	UNM	A	0.18%	0.08%	0.08%
	USFD	A	0.23%	0.09%	0.09%
	UTHR	C	0.24%	0.04%	0.04%
	VAC	B	0.05%	0.02%	0.02%
	VFC	C	0.1%	0.07%	0.07%
	VMI	B	0.1%	0.02%	0.02%
	VNO	B	0.11%	0.06%	0.06%
	VNT	B	0.09%	0.01%	0.01%
	VOYA	B	0.12%	0.03%	0.03%
	VSTS	C	0.03%	0.01%	0.01%
	W	F	0.06%	0.01%	0.01%
	WAL	B	0.15%	0.03%	0.03%
	WBS	A	0.16%	0.04%	0.04%
	WCC	B	0.14%	0.06%	0.06%
	WEX	D	0.11%	0.01%	0.01%
	WH	B	0.11%	0.01%	0.01%
	WHR	B	0.09%	0.06%	0.06%
	WSC	D	0.1%	0.01%	0.01%
	WSO	A	0.28%	0.03%	0.03%
	WTFC	A	0.13%	0.03%	0.03%
	WTRG	B	0.15%	0.03%	0.03%
	WU	D	0.04%	0.03%	0.03%
	WWD	B	0.16%	0.01%	0.01%
	WYNN	D	0.14%	0.01%	0.01%
	X	C	0.14%	0.05%	0.05%
	XPO	B	0.26%	0.02%	0.02%
	XRAY	F	0.06%	0.01%	0.01%
	Z	A	0.2%	0.02%	0.02%
	ZG	A	0.06%	0.01%	0.01%
	ZION	B	0.13%	0.05%	0.05%

SMMD Overweight 177 Positions Relative to PRF

	Symbol	Grade	Weight
	IWM	B	41.9%
	SW	A	0.43%
	TPL	A	0.42%
	CVNA	B	0.4%
	EXE	B	0.34%
	NTRA	B	0.29%
	TOST	B	0.28%
	FIX	A	0.26%
	NTNX	A	0.26%
	MANH	D	0.25%
	PSTG	D	0.24%
	GWRE	A	0.24%
	AFRM	B	0.23%
	DT	C	0.23%
	NBIX	C	0.19%
	DUOL	A	0.19%
	DAY	B	0.18%
	NCLH	B	0.17%
	PR	B	0.16%
	TKO	B	0.16%
	TTEK	F	0.16%
	KNSL	B	0.16%
	CAVA	B	0.16%
	TECH	D	0.16%
	EXAS	D	0.15%
	MKTX	D	0.15%
	CHDN	B	0.15%
	WING	D	0.15%
	BRBR	A	0.15%
	HLI	B	0.15%
	SRPT	D	0.15%
	NLY	C	0.15%
	EXP	A	0.15%
	RBC	A	0.14%
	MORN	B	0.14%
	BILL	A	0.14%
	AAON	B	0.14%
	GLOB	B	0.14%
	GMED	A	0.14%
	NYT	C	0.13%
	ROKU	D	0.13%
	MEDP	D	0.13%
	PLNT	A	0.13%
	ITCI	C	0.13%
	PEN	B	0.13%
	PCTY	B	0.13%
	WMS	D	0.13%
	S	B	0.12%
	ESTC	C	0.12%
	GTLB	B	0.12%
	OLED	D	0.12%
	RGEN	D	0.12%
	PCOR	B	0.12%
	ONTO	D	0.12%
	CHE	D	0.12%
	LSCC	D	0.11%
	AZEK	A	0.11%
	MASI	A	0.11%
	FRPT	B	0.11%
	RYAN	B	0.11%
	MTSI	B	0.11%
	CART	C	0.11%
	SMAR	A	0.11%
	COKE	C	0.11%
	CFLT	B	0.11%
	TREX	C	0.11%
	SSD	D	0.11%
	BFAM	D	0.1%
	ALK	C	0.1%
	ELF	C	0.1%
	DBX	B	0.1%
	SN	D	0.1%
	AZPN	A	0.1%
	FOUR	B	0.1%
	BSY	D	0.1%
	U	C	0.1%
	HR	C	0.1%
	AWI	A	0.1%
	H	B	0.1%
	DOCS	C	0.09%
	TPG	A	0.09%
	LYFT	C	0.09%
	CROX	D	0.09%
	PATH	C	0.09%
	ETSY	D	0.09%
	BRKR	D	0.09%
	WFRD	D	0.09%
	LAZ	B	0.09%
	MSA	D	0.09%
	CELH	F	0.08%
	IONS	F	0.08%
	APPF	B	0.08%
	VKTX	F	0.08%
	INSP	D	0.08%
	VNOM	A	0.08%
	CRUS	D	0.08%
	CCCS	B	0.08%
	RITM	C	0.08%
	OLLI	D	0.08%
	BROS	B	0.08%
	PSN	D	0.07%
	DLB	B	0.07%
	LOPE	B	0.07%
	HCP	B	0.07%
	HXL	D	0.07%
	WTM	A	0.07%
	VVV	F	0.07%
	ROIV	C	0.07%
	NEU	C	0.06%
	DNB	B	0.06%
	GTES	A	0.06%
	PEGA	A	0.06%
	RARE	D	0.06%
	CHH	A	0.06%
	MSGS	A	0.06%
	NSA	D	0.05%
	VIRT	B	0.05%
	WEN	D	0.05%
	ZI	D	0.05%
	ECG	C	0.05%
	YETI	C	0.05%
	LLYVK	A	0.05%
	IRDM	D	0.05%
	NCNO	B	0.05%
	SPR	D	0.05%
	AZTA	D	0.04%
	MP	B	0.04%
	ALGM	D	0.04%
	HHH	B	0.04%
	COLM	B	0.04%
	COTY	F	0.04%
	SAM	C	0.04%
	FIVN	C	0.04%
	CXT	B	0.04%
	RNG	B	0.04%
	AMED	F	0.04%
	CACC	D	0.04%
	DV	C	0.04%
	APLS	D	0.04%
	TDC	D	0.04%
	FTRE	D	0.03%
	DJT	C	0.03%
	QS	F	0.03%
	GO	C	0.03%
	BIRK	D	0.03%
	SHC	F	0.03%
	LCID	F	0.03%
	QDEL	F	0.03%
	IPGP	D	0.03%
	INFA	D	0.03%
	PPC	C	0.03%
	LBTYK	A	0.03%
	ADT	C	0.03%
	LBTYA	B	0.03%
	ALAB	B	0.03%
	HAYW	B	0.03%
	CWEN	C	0.03%
	CERT	F	0.02%
	PYCR	C	0.02%
	AS	B	0.02%
	TXG	F	0.02%
	DDS	B	0.02%
	LLYVA	A	0.02%
	TRIP	F	0.02%
	SNDR	B	0.02%
	UI	A	0.02%
	REYN	D	0.02%
	PLTK	B	0.01%
	UWMC	D	0.01%
	NFE	D	0.01%
	SEB	F	0.01%
	TFSL	A	0.01%
	WOLF	F	0.01%
	CWEN	C	0.01%
	LOAR	A	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%

SMMD Underweight 664 Positions Relative to PRF

	Symbol	Grade	Weight
	BRK.A	B	-2.34%
	AAPL	C	-2.3%
	XOM	B	-2.24%
	JPM	A	-2.2%
	MSFT	F	-1.86%
	AMZN	C	-1.74%
	BAC	A	-1.37%
	WFC	A	-1.29%
	VZ	C	-1.19%
	T	A	-1.18%
	WMT	A	-1.16%
	CVX	A	-1.16%
	C	A	-1.14%
	UNH	C	-1.06%
	GOOGL	C	-1.03%
	META	D	-0.96%
	JNJ	D	-0.92%
	GOOG	C	-0.89%
	GM	B	-0.79%
	GS	A	-0.78%
	CMCSA	B	-0.78%
	PFE	D	-0.77%
	HD	A	-0.73%
	PG	A	-0.71%
	PM	B	-0.66%
	CSCO	B	-0.64%
	MS	A	-0.58%
	ABBV	D	-0.57%
	COST	B	-0.56%
	IBM	C	-0.53%
	CVS	D	-0.53%
	MO	A	-0.52%
	AVGO	D	-0.5%
	PEP	F	-0.48%
	KO	D	-0.47%
	RTX	C	-0.47%
	INTC	D	-0.45%
	MCK	B	-0.45%
	MMM	D	-0.42%
	BMY	B	-0.42%
	COP	C	-0.42%
	DIS	B	-0.42%
	MRK	F	-0.41%
	COF	B	-0.41%
	DUK	C	-0.4%
	F	C	-0.39%
	USB	A	-0.38%
	NEE	D	-0.38%
	PNC	B	-0.37%
	TSLA	B	-0.37%
	CI	F	-0.37%
	GILD	C	-0.37%
	TFC	A	-0.36%
	SO	D	-0.36%
	MDT	D	-0.35%
	CAT	B	-0.34%
	TXN	C	-0.34%
	LOW	D	-0.34%
	LMT	D	-0.34%
	BLK	C	-0.33%
	TMUS	B	-0.33%
	VLO	C	-0.33%
	ABT	B	-0.32%
	AMGN	D	-0.32%
	UPS	C	-0.32%
	ORCL	B	-0.32%
	AIG	B	-0.31%
	FDX	B	-0.31%
	QCOM	F	-0.31%
	MU	D	-0.31%
	KR	B	-0.31%
	MPC	D	-0.31%
	HON	B	-0.3%
	CB	C	-0.3%
	KMI	A	-0.3%
	MCD	D	-0.29%
	MET	A	-0.29%
	PSX	C	-0.29%
	CAH	B	-0.29%
	TGT	F	-0.29%
	AXP	A	-0.29%
	LIN	D	-0.28%
	ELV	F	-0.28%
	EOG	A	-0.27%
	BK	A	-0.27%
	COR	B	-0.26%
	NVDA	C	-0.26%
	D	C	-0.26%
	CRM	B	-0.25%
	PGR	A	-0.25%
	UNP	C	-0.25%
	ACN	C	-0.25%
	CHTR	C	-0.25%
	V	A	-0.25%
	WMB	A	-0.24%
	TRV	B	-0.24%
	SYF	B	-0.23%
	GE	D	-0.23%
	PRU	A	-0.23%
	CNC	D	-0.22%
	FI	A	-0.22%
	DE	A	-0.22%
	TMO	F	-0.22%
	NFLX	A	-0.21%
	ADM	D	-0.21%
	LLY	F	-0.21%
	EXC	C	-0.2%
	DFS	B	-0.2%
	ALL	A	-0.2%
	PYPL	B	-0.2%
	AFL	B	-0.2%
	AEP	D	-0.2%
	HPQ	B	-0.19%
	TJX	A	-0.19%
	HPE	B	-0.19%
	SRE	A	-0.19%
	OKE	A	-0.18%
	GD	F	-0.18%
	DOW	F	-0.18%
	JCI	C	-0.18%
	SCHW	B	-0.18%
	ETN	A	-0.18%
	MDLZ	F	-0.18%
	ADI	D	-0.17%
	DD	D	-0.17%
	NOC	D	-0.17%
	SPGI	C	-0.17%
	MA	C	-0.17%
	SBUX	A	-0.17%
	CFG	B	-0.16%
	DHR	F	-0.16%
	STT	A	-0.16%
	NEM	D	-0.16%
	MTB	A	-0.16%
	WELL	A	-0.16%
	APD	A	-0.16%
	WBD	C	-0.16%
	XEL	A	-0.15%
	EMR	A	-0.15%
	VST	B	-0.15%
	AMD	F	-0.15%
	AMT	D	-0.15%
	FIS	C	-0.15%
	ETR	B	-0.15%
	ED	D	-0.15%
	PEG	A	-0.15%
	PLD	D	-0.15%
	TSN	B	-0.15%
	CMI	A	-0.15%
	IP	B	-0.15%
	HCA	F	-0.15%
	CSX	B	-0.14%
	SYY	B	-0.14%
	BBY	D	-0.14%
	PPL	B	-0.14%
	EIX	B	-0.14%
	KHC	F	-0.14%
	LYB	F	-0.14%
	FCX	D	-0.14%
	HIG	B	-0.14%
	ADP	B	-0.14%
	PCAR	B	-0.14%
	FITB	A	-0.14%
	HUM	C	-0.14%
	CME	A	-0.14%
	CBRE	B	-0.13%
	WM	A	-0.13%
	BDX	F	-0.13%
	KKR	A	-0.13%
	OXY	D	-0.13%
	ZIM	C	-0.13%
	GIS	D	-0.13%
	DLR	B	-0.13%
	CL	D	-0.13%
	NSC	B	-0.13%
	MMC	B	-0.13%
	SLB	C	-0.13%
	KMB	D	-0.13%
	CEG	D	-0.13%
	BX	A	-0.13%
	NUE	C	-0.12%
	BKR	B	-0.12%
	LHX	C	-0.12%
	BSX	B	-0.12%
	HBAN	A	-0.12%
	CCI	D	-0.12%
	LUMN	C	-0.12%
	DHI	D	-0.12%
	ICE	C	-0.12%
	NKE	D	-0.12%
	SPG	B	-0.12%
	LEN	D	-0.12%
	SYK	C	-0.12%
	RF	A	-0.12%
	AMAT	F	-0.12%
	ITW	B	-0.12%
	GLW	B	-0.12%
	ES	D	-0.11%
	PH	A	-0.11%
	URI	B	-0.11%
	WEC	A	-0.11%
	VTR	C	-0.11%
	CARR	D	-0.11%
	WBA	F	-0.11%
	KEY	B	-0.11%
	BA	F	-0.11%
	PCG	A	-0.11%
	ADBE	C	-0.11%
	EQIX	A	-0.1%
	O	D	-0.1%
	DTE	C	-0.1%
	NTRS	A	-0.1%
	CTSH	B	-0.1%
	AMP	A	-0.1%
	REGN	F	-0.1%
	BG	F	-0.1%
	BKNG	A	-0.1%
	TT	A	-0.1%
	DVN	F	-0.1%
	PFG	D	-0.1%
	FE	C	-0.1%
	WDC	D	-0.1%
	TRGP	B	-0.1%
	GEV	B	-0.1%
	VRTX	F	-0.09%
	AER	B	-0.09%
	WY	D	-0.09%
	BIIB	F	-0.09%
	VTRS	A	-0.09%
	KDP	D	-0.09%
	SHW	A	-0.09%
	EBAY	D	-0.09%
	INTU	C	-0.09%
	TROW	B	-0.09%
	AEE	A	-0.09%
	JXN	C	-0.09%
	CTVA	C	-0.09%
	EVRG	A	-0.08%
	GEHC	F	-0.08%
	FLEX	A	-0.08%
	FANG	D	-0.08%
	NXPI	D	-0.08%
	CINF	A	-0.08%
	ISRG	A	-0.08%
	IFF	D	-0.08%
	K	A	-0.08%
	APH	A	-0.08%
	KMX	B	-0.08%
	AVB	B	-0.08%
	MKL	A	-0.08%
	EQR	B	-0.08%
	IRM	D	-0.08%
	OMC	C	-0.08%
	PPG	F	-0.07%
	GPN	B	-0.07%
	STZ	D	-0.07%
	RJF	A	-0.07%
	HAL	C	-0.07%
	FNF	B	-0.07%
	DGX	A	-0.07%
	LNG	B	-0.07%
	TDG	D	-0.07%
	STX	D	-0.07%
	SWK	D	-0.07%
	AZO	C	-0.07%
	DOC	D	-0.07%
	CAG	D	-0.07%
	AJG	B	-0.07%
	AON	A	-0.07%
	VICI	C	-0.07%
	SQ	B	-0.07%
	MSI	B	-0.07%
	WTW	B	-0.07%
	CMS	C	-0.07%
	CTRA	B	-0.07%
	MRO	B	-0.07%
	PAYX	C	-0.07%
	STLD	B	-0.07%
	ACGL	D	-0.07%
	PSA	D	-0.07%
	PHM	D	-0.07%
	CCL	B	-0.07%
	CNP	B	-0.07%
	LRCX	F	-0.07%
	ECL	D	-0.07%
	NTAP	C	-0.06%
	BLDR	D	-0.06%
	ZTS	D	-0.06%
	MAR	B	-0.06%
	GWW	B	-0.06%
	ATO	A	-0.06%
	OTIS	C	-0.06%
	LH	C	-0.06%
	CRBG	B	-0.06%
	CF	B	-0.06%
	PWR	A	-0.06%
	MCO	B	-0.06%
	ROST	C	-0.06%
	CTAS	B	-0.06%
	LDOS	C	-0.06%
	FAST	B	-0.06%
	WAB	B	-0.06%
	UAL	A	-0.06%
	ORLY	B	-0.06%
	L	A	-0.06%
	ARE	D	-0.06%
	EMN	D	-0.06%
	RSG	A	-0.06%
	ROP	B	-0.06%
	GRMN	B	-0.06%
	MRVL	B	-0.06%
	INVH	D	-0.05%
	TSCO	D	-0.05%
	DRI	B	-0.05%
	HWM	A	-0.05%
	ZBH	C	-0.05%
	HBI	B	-0.05%
	SJM	D	-0.05%
	APO	B	-0.05%
	TWLO	A	-0.05%
	BALL	D	-0.05%
	UBER	D	-0.05%
	CLX	B	-0.05%
	NVR	D	-0.05%
	ESS	B	-0.05%
	MCHP	D	-0.05%
	ROK	B	-0.05%
	MOH	F	-0.05%
	SFM	A	-0.05%
	BAP	B	-0.05%
	MAA	B	-0.05%
	BAX	D	-0.05%
	TAP	C	-0.05%
	KLAC	D	-0.05%
	RCL	A	-0.05%
	YUM	B	-0.05%
	AES	F	-0.05%
	CNH	C	-0.05%
	IQV	D	-0.05%
	SOLV	C	-0.05%
	DOV	A	-0.05%
	TDS	B	-0.05%
	LNT	A	-0.05%
	DG	F	-0.05%
	GPC	D	-0.05%
	AWK	D	-0.05%
	FOXA	B	-0.05%
	HES	B	-0.05%
	CHD	B	-0.04%
	CPAY	A	-0.04%
	SUI	D	-0.04%
	BEN	C	-0.04%
	WPC	D	-0.04%
	GT	C	-0.04%
	SSNC	B	-0.04%
	PBF	D	-0.04%
	NOW	A	-0.04%
	ZBRA	B	-0.04%
	HOLX	D	-0.04%
	UDR	B	-0.04%
	EXR	D	-0.04%
	A	D	-0.04%
	WRB	A	-0.04%
	ABG	B	-0.04%
	TMHC	B	-0.04%
	J	F	-0.04%
	ON	D	-0.04%
	EXPE	B	-0.04%
	CDW	F	-0.04%
	APTV	D	-0.04%
	DLTR	F	-0.04%
	TDY	B	-0.04%
	MGM	D	-0.04%
	EXPD	D	-0.04%
	LKQ	D	-0.04%
	SLG	B	-0.04%
	MRNA	F	-0.04%
	MLM	B	-0.04%
	TTWO	A	-0.04%
	MKC	D	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	GPI	A	-0.04%
	HSY	F	-0.04%
	VMC	B	-0.04%
	EA	A	-0.04%
	DAL	C	-0.04%
	AME	A	-0.04%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	CMC	B	-0.03%
	ALV	C	-0.03%
	DASH	A	-0.03%
	BRO	B	-0.03%
	VLY	B	-0.03%
	VRSK	A	-0.03%
	RIG	D	-0.03%
	ODFL	B	-0.03%
	JBHT	C	-0.03%
	BAH	F	-0.03%
	TRMB	B	-0.03%
	ZM	B	-0.03%
	XYL	D	-0.03%
	STE	F	-0.03%
	CNO	A	-0.03%
	FOX	A	-0.03%
	BECN	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	CPRT	A	-0.03%
	EW	C	-0.03%
	SANM	B	-0.03%
	FSLR	F	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	KEYS	A	-0.03%
	EFX	F	-0.03%
	GEO	B	-0.03%
	HUBB	B	-0.03%
	MTH	D	-0.03%
	LPLA	A	-0.03%
	SNPS	B	-0.03%
	CMG	B	-0.03%
	RVTY	F	-0.03%
	BURL	A	-0.03%
	MNST	C	-0.03%
	ALB	C	-0.03%
	MAS	D	-0.03%
	FCNCA	A	-0.03%
	BR	A	-0.03%
	FTV	C	-0.03%
	CSL	C	-0.03%
	AVTR	F	-0.03%
	CPB	D	-0.03%
	ANET	C	-0.03%
	SPOT	B	-0.03%
	HLT	A	-0.03%
	HRL	D	-0.03%
	LVS	C	-0.03%
	IR	B	-0.03%
	WSM	B	-0.03%
	RMD	C	-0.03%
	NDAQ	A	-0.03%
	SWKS	F	-0.03%
	CDP	C	-0.02%
	VEEV	C	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	PCH	D	-0.02%
	ARES	A	-0.02%
	HP	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	ALGN	D	-0.02%
	DK	C	-0.02%
	OUT	A	-0.02%
	AIT	A	-0.02%
	ADNT	F	-0.02%
	ESNT	D	-0.02%
	GHC	C	-0.02%
	AVA	A	-0.02%
	LW	C	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	RPRX	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	KRG	B	-0.02%
	NAVI	C	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	MTD	D	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	DPZ	C	-0.02%
	TYL	B	-0.02%
	AGR	B	-0.02%
	DY	D	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	REZI	A	-0.02%
	HRI	B	-0.02%
	HOMB	A	-0.02%
	WAT	B	-0.02%
	LUV	C	-0.02%
	MELI	D	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	DECK	A	-0.02%
	BTU	B	-0.02%
	TRN	C	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	SCCO	F	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	LYV	A	-0.02%
	VRT	B	-0.02%
	OGS	A	-0.02%
	FL	F	-0.02%
	GDDY	A	-0.02%
	SBAC	D	-0.02%
	CBOE	B	-0.02%
	ADSK	A	-0.02%
	TER	D	-0.02%
	BKU	A	-0.02%
	LULU	C	-0.02%
	CE	F	-0.02%
	IT	C	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	UFPI	B	-0.02%
	INCY	C	-0.02%
	CDNS	B	-0.02%
	MSCI	C	-0.02%
	GBCI	B	-0.02%
	IEX	B	-0.02%
	RDN	C	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	VLTO	D	-0.02%
	HWC	B	-0.02%
	BCC	B	-0.02%
	ANSS	B	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	CWK	B	-0.02%
	AKAM	D	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	POR	C	-0.02%
	CSGP	D	-0.02%
	ABM	B	-0.02%
	ILMN	D	-0.02%
	CADE	B	-0.02%
	EL	F	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	MLI	C	-0.02%
	ULTA	F	-0.02%
	ONB	B	-0.02%
	SSB	B	-0.02%
	TGNA	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	AMN	F	-0.01%
	HELE	C	-0.01%
	NUS	D	-0.01%
	LEN	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	B	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	DXCM	D	-0.01%
	ARCB	C	-0.01%
	SNOW	C	-0.01%
	IGT	F	-0.01%
	DIOD	D	-0.01%
	TROX	D	-0.01%
	MLKN	D	-0.01%
	NSP	D	-0.01%
	HPP	F	-0.01%
	LGIH	D	-0.01%
	CBRL	C	-0.01%
	HEI	B	-0.01%
	ATKR	C	-0.01%
	RLJ	C	-0.01%
	OMI	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	B	-0.01%
	ASO	F	-0.01%
	BMRN	D	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	D	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	D	-0.01%
	IDXX	F	-0.01%
	AEO	F	-0.01%
	APAM	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	PECO	A	-0.01%
	PTC	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	ABNB	C	-0.01%
	UCB	A	-0.01%
	SBH	C	-0.01%
	ABR	C	-0.01%
	MMS	F	-0.01%
	SIGI	C	-0.01%
	BCO	D	-0.01%
	FIBK	A	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	EPAM	C	-0.01%
	VYX	B	-0.01%
	GTLS	B	-0.01%
	WERN	C	-0.01%
	FTNT	C	-0.01%
	RXO	C	-0.01%
	FFBC	A	-0.01%
	WST	C	-0.01%
	INDB	B	-0.01%
	ESGR	B	-0.01%
	HE	C	-0.01%
	KNF	A	-0.01%
	IRT	A	-0.01%
	SEDG	F	-0.0%
	SMCI	F	-0.0%
	PARR	D	-0.0%

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Engineering & Construction Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage