PRFZ vs. BIB ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$37.70

Average Daily Volume

90,236

Number of Holdings ^*

1396

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

18,245

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	BIB
30 Days	-3.80%	1.38%
60 Days	2.33%	20.73%
90 Days	-1.62%	5.07%
12 Months	13.29%	7.58%

82 Overlapping Holdings

Symbol	Grade	Weight in PRFZ	Weight in BIB	Overlap
ACAD	D	0.01%	0.17%	0.01%
ADPT	C	0.02%	0.03%	0.02%
AGIO	B	0.09%	0.16%	0.09%
AKRO	C	0.01%	0.09%	0.01%
ALKS	C	0.06%	0.28%	0.06%
ALLO	F	0.01%	0.03%	0.01%
ALNY	B	0.02%	1.34%	0.02%
AMPH	F	0.03%	0.13%	0.03%
ANIP	D	0.02%	0.09%	0.02%
ARCT	F	0.01%	0.05%	0.01%
ARVN	F	0.01%	0.12%	0.01%
ARWR	C	0.02%	0.21%	0.02%
AUPH	C	0.02%	0.05%	0.02%
BEAM	D	0.02%	0.13%	0.02%
BPMC	B	0.04%	0.43%	0.04%
CGEM	D	0.01%	0.06%	0.01%
COLL	D	0.04%	0.07%	0.04%
CRBU	F	0.0%	0.01%	0.0%
CRNX	C	0.02%	0.21%	0.02%
CRSP	D	0.07%	0.34%	0.07%
CSTL	D	0.02%	0.04%	0.02%
DNLI	B	0.06%	0.19%	0.06%
DVAX	D	0.04%	0.1%	0.04%
EDIT	F	0.01%	0.03%	0.01%
FOLD	D	0.01%	0.2%	0.01%
HALO	B	0.06%	0.43%	0.06%
HRMY	C	0.01%	0.11%	0.01%
IDYA	D	0.01%	0.19%	0.01%
INVA	B	0.07%	0.07%	0.07%
IONS	C	0.05%	0.4%	0.05%
IOVA	F	0.02%	0.15%	0.02%
IRWD	F	0.02%	0.06%	0.02%
ITCI	B	0.03%	0.45%	0.03%
ITOS	C	0.05%	0.04%	0.04%
KRYS	B	0.03%	0.34%	0.03%
KURA	C	0.02%	0.11%	0.02%
KYMR	D	0.01%	0.13%	0.01%
LGND	C	0.05%	0.1%	0.05%
LYEL	F	0.03%	0.04%	0.03%
ME	F	0.01%	0.01%	0.01%
MEDP	B	0.08%	0.83%	0.08%
MORF	D	0.01%	0.09%	0.01%
MRVI	F	0.05%	0.06%	0.05%
MYGN	B	0.06%	0.15%	0.06%
NBIX	C	0.14%	0.91%	0.14%
NRIX	B	0.03%	0.05%	0.03%
NTLA	C	0.05%	0.16%	0.05%
NVAX	C	0.07%	0.13%	0.07%
NVCR	C	0.04%	0.14%	0.04%
OABI	F	0.01%	0.03%	0.01%
PACB	F	0.01%	0.03%	0.01%
PAHC	B	0.05%	0.02%	0.02%
PCRX	C	0.07%	0.09%	0.07%
PCVX	B	0.04%	0.53%	0.04%
PETQ	B	0.05%	0.04%	0.04%
PLRX	F	0.01%	0.05%	0.01%
PRTA	D	0.02%	0.07%	0.02%
PTCT	B	0.02%	0.18%	0.02%
QURE	D	0.02%	0.02%	0.02%
RARE	F	0.02%	0.22%	0.02%
RCKT	D	0.01%	0.13%	0.01%
REPL	C	0.02%	0.03%	0.02%
RGNX	F	0.02%	0.04%	0.02%
RLAY	C	0.02%	0.06%	0.02%
RNA	B	0.07%	0.21%	0.07%
RVMD	B	0.04%	0.41%	0.04%
RXRX	C	0.01%	0.14%	0.01%
SAGE	F	0.03%	0.05%	0.03%
SIGA	D	0.02%	0.03%	0.02%
SRPT	C	0.03%	0.74%	0.03%
SUPN	D	0.08%	0.1%	0.08%
SWTX	F	0.02%	0.18%	0.02%
TWST	B	0.05%	0.19%	0.05%
VCEL	C	0.01%	0.14%	0.01%
VCYT	C	0.05%	0.11%	0.05%
VERV	F	0.01%	0.03%	0.01%
VIR	D	0.08%	0.08%	0.08%
VNDA	B	0.05%	0.02%	0.02%
VTYX	F	0.01%	0.01%	0.01%
XENE	F	0.03%	0.19%	0.03%
XNCR	F	0.03%	0.08%	0.03%
ZNTL	F	0.01%	0.04%	0.01%

PRFZ Overweight 1314 Positions Relative to BIB

Symbol	Grade	Weight
CVNA	B	0.29%
CRUS	B	0.28%
ANF	B	0.27%
EAT	B	0.26%
PRIM	B	0.26%
CROX	B	0.26%
VIRT	B	0.25%
CRS	C	0.24%
PINS	B	0.24%
MPWR	B	0.23%
EBS	B	0.23%
FIX	C	0.22%
AMRK	D	0.22%
WIRE	B	0.22%
TPL	B	0.22%
AHCO	C	0.22%
GTES	D	0.21%
ITRI	C	0.21%
AY	B	0.21%
MATV	C	0.21%
ROL	A	0.21%
NU	A	0.21%
NYT	B	0.21%
TTEK	B	0.21%
WFRD	C	0.21%
KAR	D	0.21%
KFY	B	0.21%
OLLI	B	0.21%
ATGE	B	0.21%
VSTO	C	0.2%
GVA	B	0.2%
RBC	B	0.2%
SPR	C	0.2%
BKD	D	0.2%
SBLK	C	0.2%
CEIX	C	0.2%
VVV	C	0.2%
SATS	C	0.2%
PDM	B	0.2%
SIX	B	0.2%
STNG	A	0.2%
FN	B	0.2%
NHI	B	0.19%
BNL	B	0.19%
SN	B	0.19%
MTX	B	0.19%
KTB	B	0.19%
MGY	C	0.19%
SITC	B	0.19%
BDC	B	0.19%
GBX	D	0.19%
PFS	D	0.19%
ACIW	A	0.19%
WD	C	0.19%
ADTN	C	0.19%
APP	B	0.19%
MOG.A	C	0.19%
SAH	C	0.19%
PPC	C	0.18%
HGV	D	0.18%
WAFD	D	0.18%
HL	D	0.18%
NEOG	C	0.18%
IBOC	C	0.18%
SFL	C	0.18%
LADR	B	0.18%
GMED	B	0.18%
ICUI	B	0.18%
BOH	F	0.18%
HLI	D	0.18%
HTLF	B	0.18%
GLNG	B	0.18%
CVBF	D	0.18%
CNK	B	0.18%
LILAK	B	0.18%
ENR	C	0.18%
SCSC	D	0.18%
STC	C	0.18%
ITGR	C	0.18%
SXT	B	0.18%
MODG	C	0.18%
ACA	B	0.18%
KALU	D	0.18%
SUM	D	0.17%
PIPR	B	0.17%
EXP	D	0.17%
WSFS	C	0.17%
TTD	A	0.17%
KW	C	0.17%
ENVA	C	0.17%
FBP	C	0.17%
XHR	D	0.17%
PBI	C	0.17%
CALM	D	0.17%
CENTA	D	0.17%
TECH	C	0.17%
WTM	B	0.17%
CBU	D	0.17%
STRA	D	0.16%
SHO	D	0.16%
COLM	B	0.16%
OTTR	D	0.16%
MOD	D	0.16%
TW	C	0.16%
PR	D	0.16%
WWW	B	0.16%
H	C	0.16%
DNB	F	0.16%
HXL	D	0.16%
PAGS	F	0.16%
AROC	D	0.16%
CDE	B	0.16%
ATSG	D	0.16%
BANR	B	0.16%
HI	D	0.16%
ONTO	B	0.16%
AX	C	0.16%
BGC	C	0.16%
AMED	F	0.16%
NTB	B	0.16%
LBRT	D	0.16%
HOPE	D	0.16%
BFAM	D	0.16%
GIII	D	0.16%
PSTG	B	0.16%
TRMK	C	0.16%
WMS	C	0.16%
BOOT	B	0.16%
COKE	B	0.16%
PATK	C	0.16%
BHE	B	0.16%
EPRT	B	0.16%
CHX	C	0.16%
WOOF	C	0.15%
SCS	C	0.15%
SKY	C	0.15%
MGEE	D	0.15%
LZB	B	0.15%
GO	D	0.15%
EPC	B	0.15%
NCLH	C	0.15%
TALO	D	0.15%
IPGP	F	0.15%
IBTX	B	0.15%
NMIH	B	0.15%
TLRY	F	0.15%
WGO	F	0.15%
PGRE	F	0.15%
WEN	F	0.15%
NGVT	F	0.15%
ENSG	B	0.15%
VGR	B	0.15%
KLG	F	0.15%
PLTR	C	0.15%
MKTX	F	0.15%
CYH	D	0.15%
MSA	C	0.15%
NWBI	C	0.15%
NSA	A	0.15%
HNI	B	0.15%
RNST	D	0.15%
FRME	D	0.15%
PRG	C	0.15%
ORA	C	0.15%
SSD	D	0.15%
B	B	0.15%
VC	D	0.15%
SCL	D	0.14%
CHDN	A	0.14%
DOLE	C	0.14%
WOLF	D	0.14%
FICO	A	0.14%
SHOO	B	0.14%
STRL	C	0.14%
IMKTA	F	0.14%
LRN	B	0.14%
MRC	D	0.14%
MASI	B	0.14%
AKR	B	0.14%
CWT	D	0.14%
TOWN	D	0.14%
MCY	C	0.14%
KOS	F	0.14%
CHE	D	0.14%
ZD	C	0.14%
AWI	C	0.14%
PBH	C	0.14%
BLMN	F	0.14%
AZTA	B	0.14%
PEB	D	0.14%
NWN	F	0.14%
HQY	B	0.14%
TNET	F	0.14%
UCTT	B	0.14%
CWEN	B	0.14%
BILL	F	0.14%
RC	D	0.14%
DLB	D	0.14%
EBC	D	0.14%
PSMT	D	0.14%
DAC	B	0.14%
VRSN	C	0.14%
UE	A	0.14%
SNDR	C	0.13%
WTS	D	0.13%
CVCO	C	0.13%
BV	B	0.13%
UNF	F	0.13%
LOPE	D	0.13%
SNEX	C	0.13%
AZEK	D	0.13%
HLX	C	0.13%
AMC	D	0.13%
HASI	B	0.13%
FELE	C	0.13%
BZH	D	0.13%
PANW	B	0.13%
OLED	A	0.13%
EXAS	D	0.13%
SMTC	D	0.13%
AMWD	F	0.13%
CACC	D	0.13%
WMK	C	0.13%
ALK	C	0.13%
EQC	B	0.13%
HZO	C	0.13%
IIPR	B	0.13%
GFS	C	0.13%
DEA	B	0.13%
COTY	D	0.13%
CAKE	B	0.13%
DNOW	D	0.13%
HTH	D	0.13%
SYNA	D	0.13%
TRNO	C	0.13%
PTEN	F	0.13%
ECPG	D	0.13%
CNA	B	0.13%
HAE	D	0.13%
FDP	D	0.12%
FSS	D	0.12%
IRDM	F	0.12%
ALEX	C	0.12%
GNL	D	0.12%
CLW	B	0.12%
OII	D	0.12%
ROG	C	0.12%
MMSI	B	0.12%
PLUG	F	0.12%
IVT	D	0.12%
NTCT	D	0.12%
RDNT	B	0.12%
AGRO	F	0.12%
KREF	D	0.12%
ROIC	D	0.12%
PSN	C	0.12%
FORM	B	0.12%
EAF	F	0.12%
MYRG	D	0.12%
CFFN	C	0.12%
ROKU	F	0.12%
IBKR	B	0.12%
KLIC	C	0.12%
CNNE	D	0.12%
DORM	B	0.12%
CVI	F	0.12%
LAUR	D	0.12%
NBTB	C	0.12%
BKE	C	0.12%
RILY	F	0.12%
NEU	D	0.12%
FFIN	D	0.12%
IOSP	D	0.12%
TPIC	C	0.12%
PRK	B	0.12%
NBR	D	0.12%
HMN	D	0.12%
RHP	D	0.12%
AMCX	D	0.12%
SKT	D	0.12%
MD	D	0.12%
JBT	C	0.12%
STBA	C	0.11%
AAT	B	0.11%
NPO	D	0.11%
SLCA	B	0.11%
IBP	D	0.11%
CUBI	D	0.11%
BRSP	D	0.11%
CODI	D	0.11%
VAL	B	0.11%
OMCL	F	0.11%
NNI	C	0.11%
HAIN	C	0.11%
ENPH	D	0.11%
BRKR	D	0.11%
OCFC	D	0.11%
MRCY	F	0.11%
DHT	C	0.11%
LANC	C	0.11%
IART	C	0.11%
PUMP	F	0.11%
DLX	B	0.11%
TPC	B	0.11%
YETI	C	0.11%
OEC	D	0.11%
GWRE	A	0.11%
FTDR	B	0.11%
GDOT	C	0.11%
AEIS	B	0.11%
CRWD	B	0.11%
AIR	C	0.11%
WSBC	D	0.11%
TDC	D	0.11%
RWT	C	0.11%
PLUS	D	0.11%
MWA	C	0.11%
SMPL	B	0.11%
CRK	C	0.11%
MORN	C	0.11%
SABR	F	0.11%
DAY	F	0.1%
EFSC	D	0.1%
VRTS	C	0.1%
THRM	D	0.1%
PAYC	F	0.1%
GLOB	D	0.1%
CWH	F	0.1%
CACC	D	0.1%
CMPR	D	0.1%
GSL	B	0.1%
BSY	C	0.1%
IDCC	A	0.1%
JBLU	D	0.1%
TRTX	B	0.1%
EMBC	C	0.1%
PRDO	D	0.1%
NOG	D	0.1%
SVC	D	0.1%
ZWS	D	0.1%
SASR	B	0.1%
GNK	C	0.1%
CCO	F	0.1%
SBOW	C	0.1%
OFG	C	0.1%
SKYW	B	0.1%
LIVN	C	0.1%
DBRG	F	0.1%
EIG	C	0.1%
HEES	F	0.1%
CBZ	D	0.1%
HOV	D	0.1%
EXLS	C	0.1%
NMRK	C	0.1%
SGRY	F	0.1%
OSIS	D	0.1%
VBTX	C	0.1%
ESRT	D	0.1%
LC	D	0.1%
TREX	F	0.1%
FCF	D	0.1%
ENV	C	0.1%
AZZ	C	0.1%
SNBR	F	0.1%
WING	B	0.1%
HAYW	D	0.1%
AIN	D	0.1%
FCPT	B	0.1%
HCSG	F	0.1%
RYI	F	0.1%
SFBS	D	0.1%
CMRE	A	0.1%
SPTN	F	0.1%
NVRI	B	0.1%
RCM	B	0.09%
REYN	C	0.09%
GFF	D	0.09%
DOCU	C	0.09%
EXPO	B	0.09%
RYAM	B	0.09%
SIRI	D	0.09%
AOSL	B	0.09%
SXC	D	0.09%
CNS	B	0.09%
JJSF	B	0.09%
ACLS	B	0.09%
SBCF	F	0.09%
AXON	C	0.09%
COMP	D	0.09%
HIBB	A	0.09%
VIAV	F	0.09%
AMBC	F	0.09%
SCHL	D	0.09%
INSW	B	0.09%
EYE	F	0.09%
POWI	D	0.09%
CSR	B	0.09%
ROCK	D	0.09%
CNSL	B	0.09%
OXM	D	0.09%
NBHC	B	0.09%
NHC	A	0.09%
KOP	F	0.09%
LYFT	F	0.09%
PRM	B	0.09%
GCI	B	0.09%
COMM	D	0.09%
AMSF	F	0.09%
XPRO	B	0.09%
LPG	C	0.09%
TNP	B	0.09%
ICFI	D	0.09%
AFRM	F	0.09%
BUSE	C	0.09%
AVNS	C	0.09%
VRNT	C	0.09%
LTC	B	0.09%
CAL	C	0.09%
MGRC	D	0.09%
CPK	D	0.09%
DKNG	C	0.09%
CCOI	F	0.09%
AWR	D	0.09%
APOG	D	0.09%
SLAB	F	0.09%
FOXF	C	0.09%
DDS	D	0.09%
CWST	B	0.09%
PRAA	D	0.09%
AMRC	C	0.09%
SJW	F	0.09%
BCPC	B	0.09%
SAFT	C	0.09%
SGH	B	0.09%
SAM	C	0.09%
BRY	F	0.08%
TK	B	0.08%
OPK	F	0.08%
BRKL	F	0.08%
BHLB	D	0.08%
EGBN	D	0.08%
YELP	F	0.08%
CRGY	C	0.08%
WOW	B	0.08%
OSCR	D	0.08%
NOVT	B	0.08%
HY	B	0.08%
ASIX	F	0.08%
CNMD	F	0.08%
TBI	F	0.08%
AGM	C	0.08%
BANF	D	0.08%
MNRO	F	0.08%
KELYA	C	0.08%
WABC	D	0.08%
KTOS	B	0.08%
TILE	D	0.08%
SPNT	B	0.08%
NWLI	A	0.08%
BLKB	D	0.08%
TNC	C	0.08%
CASH	B	0.08%
PLNT	B	0.08%
DHC	C	0.08%
PRA	F	0.08%
PODD	B	0.08%
CENX	C	0.08%
RGEN	F	0.08%
VTOL	C	0.08%
CHH	C	0.08%
AVAV	C	0.08%
ETWO	D	0.08%
DO	B	0.08%
ZI	F	0.08%
SGBX	F	0.08%
MTW	F	0.08%
BRBR	D	0.08%
WOR	F	0.08%
DT	F	0.08%
KWR	F	0.08%
CLB	B	0.08%
PTON	C	0.08%
WNC	D	0.08%
CARG	B	0.08%
FRPT	A	0.08%
ECVT	F	0.08%
HLIO	C	0.08%
TRS	C	0.08%
ESE	D	0.08%
MATW	F	0.08%
AAN	B	0.08%
CHEF	B	0.08%
KODK	C	0.08%
RGR	F	0.08%
CTRE	B	0.08%
ADUS	A	0.08%
KN	B	0.08%
WHD	C	0.07%
HSII	B	0.07%
GCO	F	0.07%
PZZA	F	0.07%
ZUMZ	B	0.07%
ARCO	F	0.07%
NXRT	B	0.07%
ONON	B	0.07%
PTVE	F	0.07%
LNTH	C	0.07%
HAFC	D	0.07%
MXL	C	0.07%
PRFT	B	0.07%
GPRE	F	0.07%
MGNI	C	0.07%
ROAD	B	0.07%
MTRN	F	0.07%
TNDM	C	0.07%
CSGS	D	0.07%
MERC	F	0.07%
THRY	F	0.07%
COHU	C	0.07%
CCRN	F	0.07%
DCO	B	0.07%
GTY	D	0.07%
RKT	B	0.07%
TPG	C	0.07%
VRRM	B	0.07%
HURN	C	0.07%
DDOG	C	0.07%
NTRA	B	0.07%
MRTN	C	0.07%
U	F	0.07%
FBNC	D	0.07%
GOLF	B	0.07%
PEBO	D	0.07%
NTGR	B	0.07%
BMI	B	0.07%
CNDT	F	0.07%
JACK	F	0.07%
MIR	C	0.07%
HUBS	D	0.07%
DCOM	D	0.07%
TNK	B	0.07%
SBSI	D	0.07%
MATX	B	0.07%
CHCO	C	0.07%
PLAB	F	0.07%
TUP	D	0.07%
FBK	C	0.07%
AGL	D	0.07%
WTTR	B	0.07%
TOST	C	0.07%
REVG	B	0.07%
TDW	D	0.07%
TDOC	F	0.07%
SWBI	D	0.07%
GRBK	B	0.07%
TCBK	B	0.07%
SONO	F	0.07%
RRR	C	0.07%
DBI	D	0.07%
ALRM	D	0.06%
CWEN	B	0.06%
CALX	C	0.06%
NEO	F	0.06%
BE	C	0.06%
VECO	B	0.06%
HVT	F	0.06%
WASH	D	0.06%
SB	B	0.06%
EVRI	C	0.06%
TREE	D	0.06%
GPOR	D	0.06%
WRLD	F	0.06%
SFIX	B	0.06%
CPS	F	0.06%
TGI	B	0.06%
MLR	B	0.06%
KE	D	0.06%
NX	F	0.06%
RDUS	F	0.06%
CMCO	F	0.06%
SMP	D	0.06%
LGF.A	D	0.06%
UVE	D	0.06%
ASTH	B	0.06%
CORT	C	0.06%
ASC	B	0.06%
SCVL	B	0.06%
JRVR	F	0.06%
NR	B	0.06%
UTL	D	0.06%
UIS	F	0.06%
FWRD	D	0.06%
ALG	F	0.06%
ACRE	C	0.06%
DXPE	C	0.06%
SRCE	C	0.06%
RPAY	B	0.06%
MQ	D	0.06%
ACCO	F	0.06%
OBK	D	0.06%
VREX	F	0.06%
EVTC	D	0.06%
KAI	B	0.06%
CMP	F	0.06%
PFBC	C	0.06%
GLDD	B	0.06%
HWKN	B	0.06%
IRBT	D	0.06%
DX	C	0.06%
PFC	D	0.06%
SXI	D	0.06%
MANH	B	0.06%
MBUU	D	0.06%
JBSS	D	0.06%
CPF	C	0.06%
DIN	D	0.06%
SENEA	D	0.06%
STEP	B	0.06%
BALY	D	0.06%
TMP	F	0.06%
FNKO	B	0.06%
EGY	C	0.06%
FLGT	D	0.06%
VCTR	D	0.06%
ICHR	D	0.06%
CSWI	A	0.06%
BSIG	D	0.06%
MTSI	B	0.06%
PRGS	F	0.06%
CMTG	D	0.06%
UVSP	B	0.06%
CLOV	B	0.06%
SNDL	D	0.06%
RXT	C	0.06%
HFWA	F	0.06%
SYBT	B	0.06%
OPI	C	0.06%
CNOB	F	0.06%
LKFN	D	0.06%
NIC	D	0.06%
KFRC	D	0.06%
DFIN	D	0.06%
ETD	D	0.06%
AGX	B	0.06%
TRIP	F	0.06%
GES	F	0.06%
ETSY	F	0.06%
FG	C	0.05%
GSM	F	0.05%
CRMT	D	0.05%
CDNA	C	0.05%
REX	F	0.05%
HBNC	C	0.05%
GMRE	C	0.05%
CVGW	F	0.05%
AIV	D	0.05%
RAMP	D	0.05%
NAT	C	0.05%
NTNX	D	0.05%
MBWM	C	0.05%
FIZZ	B	0.05%
PJT	B	0.05%
HCP	A	0.05%
IESC	D	0.05%
THR	D	0.05%
KRNY	F	0.05%
SHYF	D	0.05%
PLOW	F	0.05%
DRVN	F	0.05%
LCID	F	0.05%
LNN	D	0.05%
KNSL	D	0.05%
DNUT	F	0.05%
MMI	D	0.05%
TRST	D	0.05%
EXTR	C	0.05%
SPSC	B	0.05%
FMBH	D	0.05%
FFWM	F	0.05%
VSEC	B	0.05%
BJRI	B	0.05%
IIIN	D	0.05%
GOOD	B	0.05%
ZEUS	F	0.05%
GDEN	D	0.05%
MODV	C	0.05%
INFN	C	0.05%
BANC	D	0.05%
SHEN	D	0.05%
CVLT	A	0.05%
CRAI	B	0.05%
CYBR	B	0.05%
UMH	C	0.05%
EVH	F	0.05%
LXFR	C	0.05%
RMBS	F	0.05%
LSCC	F	0.05%
MP	F	0.05%
BLBD	B	0.05%
LXU	F	0.05%
NVEE	F	0.05%
EBF	B	0.05%
USNA	D	0.05%
PKST	F	0.05%
WDFC	D	0.05%
IPI	C	0.05%
PLAY	F	0.05%
HLNE	B	0.05%
DBX	D	0.05%
PRLB	F	0.05%
HTLD	C	0.05%
RYAN	A	0.05%
PLYA	D	0.05%
KRO	B	0.05%
GABC	B	0.05%
AHH	C	0.05%
TBBK	C	0.05%
AAON	C	0.05%
WSR	A	0.05%
CNXN	C	0.05%
QCRH	D	0.05%
OSG	A	0.05%
GPRK	A	0.05%
BMBL	F	0.05%
HTBK	D	0.05%
BBSI	A	0.05%
CTS	B	0.05%
ELF	B	0.05%
ASTE	F	0.05%
TITN	F	0.05%
AMRX	B	0.05%
ZIMV	D	0.05%
RBLX	C	0.04%
DDD	D	0.04%
AI	C	0.04%
RIOT	D	0.04%
QNST	D	0.04%
AVO	F	0.04%
THFF	D	0.04%
DAKT	C	0.04%
BY	B	0.04%
CHCT	F	0.04%
MGPI	F	0.04%
CTO	B	0.04%
RMR	D	0.04%
UPST	F	0.04%
MTRX	F	0.04%
TSE	F	0.04%
RNW	C	0.04%
KRNT	F	0.04%
STAA	D	0.04%
RNG	F	0.04%
ARKO	C	0.04%
NCNO	B	0.04%
ALTR	B	0.04%
APEI	C	0.04%
HAYN	D	0.04%
ALGM	F	0.04%
MX	F	0.04%
LOCO	B	0.04%
AMBA	C	0.04%
MSEX	F	0.04%
NWPX	D	0.04%
SITM	C	0.04%
IPAR	F	0.04%
MED	F	0.04%
MCRI	C	0.04%
GPMT	F	0.04%
AGS	A	0.04%
ARRY	D	0.04%
UFCS	D	0.04%
AMTB	D	0.04%
IBCP	D	0.04%
DSX	D	0.04%
CERT	F	0.04%
CATC	D	0.04%
FA	C	0.04%
CAC	D	0.04%
RDFN	F	0.04%
ILPT	F	0.04%
NFBK	D	0.04%
MYE	F	0.04%
PCTY	F	0.04%
TRUP	B	0.04%
OIS	D	0.04%
GKOS	B	0.04%
MCB	F	0.04%
DOCS	C	0.04%
MSGE	D	0.04%
GRC	B	0.04%
EXPI	F	0.04%
NVGS	B	0.04%
FOR	C	0.04%
FLWS	C	0.04%
INMD	D	0.04%
VZIO	C	0.04%
S	D	0.04%
CCSI	C	0.04%
SSTK	F	0.04%
PLYM	C	0.04%
SSYS	F	0.04%
CIO	B	0.04%
VMEO	D	0.04%
HMST	C	0.04%
CTBI	D	0.04%
SHAK	D	0.04%
QLYS	D	0.04%
WIX	B	0.04%
LESL	F	0.04%
FOUR	C	0.04%
TEAM	D	0.04%
LOB	D	0.04%
CARS	C	0.04%
EFC	B	0.04%
ONEW	C	0.04%
CBL	B	0.04%
PRVA	F	0.04%
EPAC	B	0.04%
ACMR	D	0.04%
MEG	B	0.04%
RGP	F	0.04%
QRTEA	F	0.04%
CLDT	F	0.04%
USPH	F	0.04%
FBMS	F	0.04%
DHIL	F	0.04%
DRQ	D	0.04%
CFB	B	0.04%
MEI	F	0.04%
PEN	F	0.04%
LILA	B	0.04%
NTST	D	0.04%
QTWO	C	0.04%
BARK	C	0.03%
MUX	D	0.03%
SKWD	C	0.03%
ALHC	C	0.03%
CVEO	C	0.03%
TARO	B	0.03%
JBI	D	0.03%
GLRE	B	0.03%
CRVL	C	0.03%
SGC	C	0.03%
AMAL	B	0.03%
RBCAA	D	0.03%
MCBC	A	0.03%
AVD	D	0.03%
AFCG	B	0.03%
MCS	D	0.03%
NKTR	D	0.03%
CASS	D	0.03%
ATRO	B	0.03%
SGHC	D	0.03%
CHGG	F	0.03%
SMHI	C	0.03%
ARLO	B	0.03%
ALTG	D	0.03%
MSTR	C	0.03%
ASRT	C	0.03%
BFC	D	0.03%
PANL	C	0.03%
CCNE	D	0.03%
EQBK	C	0.03%
LE	C	0.03%
IHRT	F	0.03%
SD	D	0.03%
CGNT	C	0.03%
AMK	D	0.03%
CECO	C	0.03%
SRCL	B	0.03%
MDB	D	0.03%
BOX	D	0.03%
LAND	C	0.03%
ITRN	D	0.03%
PETS	C	0.03%
SPWR	D	0.03%
MBIN	D	0.03%
ANET	B	0.03%
CTRN	F	0.03%
SHC	C	0.03%
VPG	F	0.03%
BAND	D	0.03%
ESTC	C	0.03%
USAP	C	0.03%
CAAP	C	0.03%
EVBG	C	0.03%
BFST	D	0.03%
CRSR	F	0.03%
EE	B	0.03%
FCBC	D	0.03%
DGII	D	0.03%
JOE	D	0.03%
LMAT	B	0.03%
LMND	D	0.03%
STGW	C	0.03%
CLNE	C	0.03%
GRPN	C	0.03%
ADV	F	0.03%
IREN	B	0.03%
ATRI	B	0.03%
AXNX	B	0.03%
HLIT	B	0.03%
IMXI	C	0.03%
CSV	C	0.03%
CELH	F	0.03%
HONE	C	0.03%
POWL	C	0.03%
VVI	D	0.03%
PUBM	D	0.03%
FPI	B	0.03%
PNTG	B	0.03%
QS	F	0.03%
RVLV	F	0.03%
TIPT	D	0.03%
UTZ	D	0.03%
IMAX	C	0.03%
LGF.A	D	0.03%
MCFT	F	0.03%
EHTH	F	0.03%
PCOR	D	0.03%
FLIC	F	0.03%
TTI	F	0.03%
ASPN	C	0.03%
ACVA	C	0.03%
NPK	D	0.03%
PACK	C	0.03%
TWI	F	0.03%
HIMS	C	0.03%
NOVA	C	0.03%
UHT	B	0.03%
UFPT	B	0.03%
MOV	D	0.03%
RCKY	B	0.03%
FFIC	D	0.03%
RRGB	C	0.03%
GSBC	C	0.03%
OSBC	D	0.03%
WTI	D	0.03%
AROW	C	0.03%
OFIX	F	0.03%
IDT	D	0.03%
NET	D	0.03%
SPWH	F	0.03%
ALX	B	0.03%
SAVE	D	0.03%
LMB	B	0.03%
BFS	D	0.03%
VRNS	C	0.03%
GASS	C	0.03%
TPB	B	0.03%
RES	F	0.03%
PATH	F	0.03%
GPRO	F	0.03%
VITL	B	0.03%
GIC	F	0.03%
FF	C	0.03%
SMAR	B	0.03%
PGC	F	0.03%
NUVB	C	0.03%
REI	F	0.03%
MSBI	D	0.03%
PLMR	C	0.03%
TFSL	C	0.03%
OLP	B	0.03%
SRI	F	0.03%
MMYT	B	0.03%
OLPX	C	0.02%
TSVT	F	0.02%
RICK	F	0.02%
PAX	F	0.02%
VICR	D	0.02%
LQDT	B	0.02%
AUR	F	0.02%
AHT	F	0.02%
SILC	F	0.02%
GRNT	D	0.02%
SKLZ	C	0.02%
GCMG	B	0.02%
CTKB	F	0.02%
LMNR	D	0.02%
PYCR	F	0.02%
RM	C	0.02%
FLXS	D	0.02%
CRNT	D	0.02%
CVLY	C	0.02%
TXG	F	0.02%
MCBS	B	0.02%
ALCO	D	0.02%
DOUG	F	0.02%
MOFG	F	0.02%
RLGT	C	0.02%
PL	C	0.02%
TWKS	C	0.02%
ZUO	D	0.02%
SPOK	D	0.02%
DOCN	C	0.02%
LINC	D	0.02%
PKE	D	0.02%
SPFI	D	0.02%
AMSWA	F	0.02%
HNRG	C	0.02%
RELL	B	0.02%
VLGEA	D	0.02%
TRNS	C	0.02%
GENI	C	0.02%
DGICA	F	0.02%
PINE	B	0.02%
CARE	C	0.02%
LASR	F	0.02%
PDFS	B	0.02%
OLO	F	0.02%
LPRO	D	0.02%
AVNW	F	0.02%
DV	D	0.02%
SEER	F	0.02%
OSUR	F	0.02%
HCAT	D	0.02%
FLYW	F	0.02%
EGHT	F	0.02%
CHMI	B	0.02%
BOC	F	0.02%
SFST	F	0.02%
ENTA	F	0.02%
NBN	B	0.02%
MCW	C	0.02%
JAMF	F	0.02%
MLNK	B	0.02%
FROG	D	0.02%
NEWT	D	0.02%
BLFS	B	0.02%
FIVN	F	0.02%
TG	F	0.02%
CLAR	C	0.02%
SHBI	F	0.02%
FUBO	F	0.02%
UPWK	D	0.02%
CLFD	C	0.02%
OSW	B	0.02%
PEGA	C	0.02%
IRTC	C	0.02%
HCI	D	0.02%
STHO	F	0.02%
GEVO	F	0.02%
PCT	C	0.02%
PGNY	F	0.02%
BHR	C	0.02%
EWCZ	F	0.02%
RNGR	D	0.02%
FIGS	F	0.02%
TCX	D	0.02%
CLBK	F	0.02%
NARI	C	0.02%
SMBK	C	0.02%
WSBF	B	0.02%
DNA	F	0.02%
WW	F	0.02%
DUOL	C	0.02%
ATRC	D	0.02%
PLPC	D	0.02%
CVGI	F	0.02%
FRHC	B	0.02%
ACNB	D	0.02%
TRC	D	0.02%
PTLO	F	0.02%
FRSH	D	0.02%
PLCE	F	0.02%
AFYA	D	0.02%
ZS	C	0.02%
NRIM	B	0.02%
FCEL	F	0.02%
ORRF	D	0.02%
DCGO	F	0.02%
INBK	D	0.02%
NGS	D	0.02%
JILL	C	0.02%
FARO	F	0.02%
YORW	D	0.02%
BMRC	F	0.02%
FRST	F	0.02%
LYTS	D	0.02%
OPRT	F	0.02%
SWIM	C	0.02%
TELL	D	0.02%
ARTNA	D	0.02%
HSTM	B	0.02%
SLDP	F	0.02%
MITT	A	0.02%
GOGO	F	0.02%
BWB	F	0.02%
ZETA	C	0.02%
IGIC	B	0.02%
RMBL	F	0.02%
MNDY	B	0.02%
TTEC	F	0.02%
ATEN	D	0.02%
LFST	F	0.02%
ULH	D	0.02%
MLAB	F	0.02%
HIFS	F	0.02%
PWSC	B	0.02%
RKLB	B	0.02%
SMBC	C	0.02%
GLBE	F	0.02%
WLDN	D	0.02%
BHB	D	0.02%
NFE	F	0.02%
CDLX	F	0.02%
HA	D	0.02%
HRTG	F	0.02%
HTBI	B	0.02%
HEAR	D	0.02%
WRBY	C	0.02%
SLQT	C	0.02%
TENB	F	0.02%
BBW	D	0.02%
REAL	D	0.02%
GTX	D	0.02%
INGN	B	0.02%
NAPA	F	0.02%
VRA	F	0.02%
SOI	F	0.02%
BGFV	F	0.02%
RBBN	C	0.02%
RBB	D	0.02%
ANIK	B	0.02%
TTGT	B	0.02%
ALRS	F	0.02%
FSLY	F	0.02%
MEC	B	0.02%
CHUY	F	0.02%
OSPN	C	0.02%
APPS	F	0.02%
SBR	C	0.02%
HCKT	D	0.02%
LSEA	F	0.02%
DESP	C	0.02%
NGVC	B	0.02%
FSTR	F	0.02%
CCB	B	0.02%
BELFB	C	0.02%
NABL	A	0.02%
MSGS	C	0.02%
DFH	F	0.02%
FSP	F	0.02%
LOVE	C	0.02%
RMAX	C	0.02%
FMNB	D	0.02%
BW	C	0.02%
CFLT	F	0.02%
CPRX	C	0.02%
SSP	F	0.02%
JOUT	F	0.02%
CCBG	D	0.02%
RDWR	D	0.02%
TGLS	F	0.02%
PKOH	D	0.02%
RCUS	C	0.02%
FISI	C	0.02%
BOOM	D	0.02%
FOSL	C	0.02%
TBRG	C	0.02%
ZGN	F	0.02%
ATNI	D	0.02%
INFA	C	0.02%
PAR	C	0.02%
ACEL	D	0.02%
DXLG	C	0.02%
ANGO	F	0.02%
CMTL	C	0.02%
INSP	F	0.02%
SWI	B	0.02%
ORGN	D	0.02%
ALGT	F	0.02%
DENN	D	0.02%
ALTO	F	0.02%
DNMR	F	0.01%
NNBR	F	0.01%
BBCP	F	0.01%
LL	F	0.01%
TCMD	F	0.01%
UPLD	D	0.01%
AMWL	F	0.01%
XPEL	F	0.01%
IAS	D	0.01%
STEM	F	0.01%
CYRX	F	0.01%
ORGO	F	0.01%
QTRX	F	0.01%
CXM	F	0.01%
NRDS	C	0.01%
QUAD	B	0.01%
CWCO	F	0.01%
FET	F	0.01%
JOBY	C	0.01%
GROY	F	0.01%
SDGR	F	0.01%
SNCY	D	0.01%
CRD.B	D	0.01%
NRC	F	0.01%
GDYN	D	0.01%
MVBF	F	0.01%
EVC	F	0.01%
ESQ	D	0.01%
FC	F	0.01%
TRUE	F	0.01%
FUNC	D	0.01%
CLDX	D	0.01%
TH	F	0.01%
INDI	C	0.01%
FSBW	C	0.01%
RRBI	C	0.01%
YEXT	F	0.01%
YOU	B	0.01%
COFS	B	0.01%
ARAY	D	0.01%
NKSH	C	0.01%
MITK	D	0.01%
HDSN	F	0.01%
CHPT	D	0.01%
OBT	D	0.01%
POWW	F	0.01%
ULCC	F	0.01%
MFIN	D	0.01%
UEC	D	0.01%
MG	D	0.01%
JAKK	F	0.01%
NDLS	C	0.01%
BL	F	0.01%
MPAA	C	0.01%
PSTL	D	0.01%
FVRR	D	0.01%
ERII	F	0.01%
ODC	F	0.01%
UNTY	D	0.01%
LEGH	C	0.01%
MYPS	F	0.01%
EPM	F	0.01%
CZFS	F	0.01%
ACCD	F	0.01%
PHR	D	0.01%
BLDE	C	0.01%
FWRG	D	0.01%
NATR	F	0.01%
ACDC	F	0.01%
CDMO	D	0.01%
SHLS	F	0.01%
BPT	C	0.01%
CDRE	D	0.01%
ZIP	F	0.01%
HBT	D	0.01%
FRPH	F	0.01%
PFIS	C	0.01%
LCUT	D	0.01%
UFI	F	0.01%
BLFY	D	0.01%
UDMY	F	0.01%
GNE	F	0.01%
VTNR	F	0.01%
CEVA	F	0.01%
GTLB	F	0.01%
APPF	C	0.01%
IHS	D	0.01%
EGRX	F	0.01%
FLL	F	0.01%
TLYS	F	0.01%
NECB	B	0.01%
WINA	D	0.01%
KIDS	F	0.01%
FORR	F	0.01%
UTI	C	0.01%
OM	C	0.01%
INSE	C	0.01%
CMT	F	0.01%
BWMX	F	0.01%
MPB	D	0.01%
NVRO	F	0.01%
MARA	C	0.01%
IBEX	B	0.01%
ASLE	F	0.01%
ENVX	C	0.01%
IIIV	F	0.01%
FRBA	D	0.01%
COUR	F	0.01%
FLNC	D	0.01%
BRT	C	0.01%
CTOS	F	0.01%
HOFT	F	0.01%
AJX	C	0.01%
DLO	F	0.01%
KOD	F	0.01%
CONN	F	0.01%
KLXE	F	0.01%
AAOI	F	0.01%
XMTR	F	0.01%
CCCC	F	0.01%
PBPB	F	0.01%
AMPS	C	0.01%
BIRD	F	0.01%
NKLA	F	0.01%
BRZE	F	0.01%
CRNC	F	0.01%
ONTF	D	0.01%
FATE	F	0.01%
NINE	F	0.01%
WK	F	0.01%
PRTS	D	0.01%
PRPL	F	0.01%
DH	F	0.01%
RPD	D	0.01%
LPSN	D	0.0%
MAXN	F	0.0%
SGMO	F	0.0%
NOTV	F	0.0%
BELFA	B	0.0%

PRFZ Underweight 118 Positions Relative to BIB

Symbol	Grade	Weight
VRTX	B	-5.98%
AMGN	B	-5.88%
REGN	A	-5.75%
GILD	C	-4.74%
MRNA	C	-3.57%
AZN	B	-3.13%
BIIB	C	-2.23%
ILMN	F	-1.18%
BMRN	C	-1.09%
UTHR	A	-0.95%
INCY	B	-0.95%
SNY	D	-0.88%
RPRX	D	-0.81%
VTRS	D	-0.81%
ARGX	C	-0.8%
INSM	A	-0.65%
BNTX	F	-0.58%
ASND	D	-0.49%
JAZZ	F	-0.48%
EXEL	C	-0.45%
BGNE	C	-0.45%
SMMT	C	-0.38%
CYTK	D	-0.37%
MDGL	B	-0.37%
APLS	F	-0.33%
BBIO	D	-0.32%
NUVL	B	-0.31%
IMVT	D	-0.26%
GH	C	-0.25%
AXSM	B	-0.24%
MRUS	B	-0.22%
LEGN	F	-0.22%
ACLX	B	-0.19%
RYTM	B	-0.17%
GERN	C	-0.17%
DYN	B	-0.17%
ADMA	A	-0.16%
JANX	D	-0.14%
FTRE	F	-0.14%
VERA	D	-0.13%
PTGX	B	-0.13%
KROS	F	-0.11%
EWTX	D	-0.11%
SNDX	C	-0.11%
ARDX	F	-0.1%
MIRM	B	-0.1%
IMCR	F	-0.09%
MNKD	B	-0.09%
BCRX	B	-0.09%
SANA	F	-0.09%
VRNA	C	-0.08%
FDMT	D	-0.08%
TARS	D	-0.07%
DAWN	D	-0.07%
GMAB	F	-0.07%
IRON	C	-0.07%
ETNB	F	-0.06%
GRFS	C	-0.06%
ELVN	C	-0.06%
ABCL	F	-0.06%
COGT	B	-0.06%
ZLAB	C	-0.06%
PHAT	C	-0.05%
WVE	D	-0.05%
PRME	D	-0.05%
KNSA	D	-0.05%
TSHA	C	-0.05%
ARQT	D	-0.05%
CVAC	D	-0.05%
BCYC	D	-0.05%
SPRY	D	-0.05%
THRD	C	-0.04%
SVRA	F	-0.04%
CNTA	D	-0.04%
HCM	D	-0.04%
TVTX	C	-0.04%
URGN	B	-0.04%
OCUL	C	-0.04%
AUTL	F	-0.04%
HROW	B	-0.04%
EOLS	F	-0.04%
ANAB	B	-0.04%
SRRK	F	-0.04%
HUMA	C	-0.04%
OLMA	C	-0.04%
CABA	F	-0.03%
ACIU	C	-0.03%
PGEN	C	-0.03%
LXRX	C	-0.03%
TBPH	D	-0.03%
FULC	F	-0.03%
ALEC	D	-0.03%
EYPT	F	-0.03%
VYGR	C	-0.03%
KALV	C	-0.03%
TERN	C	-0.03%
ORIC	F	-0.03%
MLYS	D	-0.03%
GLPG	F	-0.03%
ABUS	C	-0.03%
YMAB	D	-0.03%
ATAI	F	-0.02%
RVNC	F	-0.02%
MGNX	F	-0.02%
MGTX	F	-0.02%
AMRN	F	-0.02%
XERS	C	-0.02%
ERAS	D	-0.02%
AVXL	D	-0.02%
ALXO	F	-0.02%
MRNS	F	-0.01%
ACRS	F	-0.01%
RAPT	F	-0.01%
BLUE	F	-0.01%
BMEA	F	-0.01%
CHRS	F	-0.01%
RPHM	F	-0.0%
OVID	F	-0.0%

BIB: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies