PRFZ vs. DFAT ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$41.25

Average Daily Volume

69,301

Number of Holdings *

1369

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

208,673

Number of Holdings *

1384

* may have additional holdings in another (foreign) market
Performance
Period PRFZ DFAT
30 Days -0.24% -0.45%
60 Days 3.49% 2.74%
90 Days 7.51% 6.10%
12 Months 27.21% 21.53%
749 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in DFAT Overlap
ACA A 0.19% 0.26% 0.19%
ACCD F 0.01% 0.01% 0.01%
ACCO B 0.06% 0.02% 0.02%
ACIW B 0.24% 0.15% 0.15%
ACNB C 0.02% 0.01% 0.01%
ADTN B 0.2% 0.09% 0.09%
ADUS C 0.08% 0.07% 0.07%
ADV D 0.03% 0.01% 0.01%
AEIS A 0.1% 0.0% 0.0%
AGIO B 0.09% 0.09% 0.09%
AGM F 0.08% 0.1% 0.08%
AGM F 0.08% 0.0% 0.0%
AGX A 0.1% 0.03% 0.03%
AHCO D 0.19% 0.06% 0.06%
AIN F 0.08% 0.06% 0.06%
AIR F 0.09% 0.16% 0.09%
ALCO F 0.02% 0.01% 0.01%
ALG C 0.05% 0.15% 0.05%
ALGT A 0.03% 0.05% 0.03%
ALK A 0.13% 0.34% 0.13%
ALLO D 0.01% 0.01% 0.01%
ALRS F 0.03% 0.01% 0.01%
ALTG C 0.02% 0.01% 0.01%
ALTO A 0.03% 0.0% 0.0%
AMAL B 0.03% 0.05% 0.03%
AMBC D 0.08% 0.03% 0.03%
AMCX F 0.09% 0.01% 0.01%
AMED D 0.16% 0.07% 0.07%
AMPH A 0.03% 0.01% 0.01%
AMPS C 0.01% 0.02% 0.01%
AMRC B 0.08% 0.02% 0.02%
AMRK D 0.24% 0.05% 0.05%
AMTB D 0.03% 0.03% 0.03%
AMWD B 0.14% 0.12% 0.12%
ANET A 0.03% 0.02% 0.02%
ANGO D 0.03% 0.01% 0.01%
ANIK F 0.02% 0.01% 0.01%
ANIP F 0.02% 0.03% 0.02%
AORT A 0.04% 0.02% 0.02%
AOSL D 0.09% 0.06% 0.06%
APEI C 0.03% 0.01% 0.01%
APOG A 0.1% 0.1% 0.1%
ARCT F 0.01% 0.01% 0.01%
ARKO C 0.04% 0.01% 0.01%
AROC D 0.16% 0.17% 0.16%
AROW B 0.03% 0.02% 0.02%
ASC F 0.04% 0.04% 0.04%
ASIX B 0.09% 0.04% 0.04%
ASLE C 0.01% 0.0% 0.0%
ASPN F 0.02% 0.02% 0.02%
ASTE C 0.05% 0.05% 0.05%
ATGE A 0.22% 0.23% 0.22%
ATNI F 0.03% 0.03% 0.03%
ATRO D 0.02% 0.02% 0.02%
ATSG A 0.19% 0.06% 0.06%
AVD F 0.01% 0.01% 0.01%
AVNS F 0.1% 0.05% 0.05%
AVNW F 0.01% 0.01% 0.01%
AVO C 0.04% 0.02% 0.02%
AX B 0.18% 0.26% 0.18%
AZTA D 0.1% 0.14% 0.1%
AZZ C 0.09% 0.05% 0.05%
B A 0.17% 0.16% 0.16%
BALY A 0.09% 0.01% 0.01%
BANC B 0.05% 0.09% 0.05%
BAND A 0.03% 0.03% 0.03%
BANF B 0.1% 0.01% 0.01%
BANR B 0.21% 0.14% 0.14%
BBCP F 0.01% 0.01% 0.01%
BBW B 0.03% 0.02% 0.02%
BDC B 0.21% 0.08% 0.08%
BELFA B 0.01% 0.01% 0.01%
BELFB C 0.03% 0.06% 0.03%
BFC B 0.03% 0.0% 0.0%
BFST B 0.03% 0.02% 0.02%
BHB B 0.02% 0.03% 0.02%
BHE A 0.17% 0.12% 0.12%
BHLB B 0.09% 0.08% 0.08%
BILL A 0.15% 0.0% 0.0%
BJRI C 0.05% 0.06% 0.05%
BKD D 0.17% 0.04% 0.04%
BLDE B 0.01% 0.01% 0.01%
BLFY C 0.01% 0.01% 0.01%
BMBL C 0.04% 0.04% 0.04%
BMRC B 0.03% 0.02% 0.02%
BOC B 0.02% 0.02% 0.02%
BOH A 0.19% 0.02% 0.02%
BOOM F 0.02% 0.01% 0.01%
BRBR A 0.09% 0.14% 0.09%
BRKL A 0.09% 0.04% 0.04%
BRY D 0.06% 0.02% 0.02%
BUSE D 0.09% 0.09% 0.09%
BV A 0.14% 0.06% 0.06%
BWB C 0.03% 0.01% 0.01%
BY C 0.04% 0.05% 0.04%
BZH C 0.14% 0.04% 0.04%
CAC A 0.05% 0.03% 0.03%
CAL F 0.07% 0.07% 0.07%
CALM B 0.24% 0.24% 0.24%
CALX F 0.05% 0.03% 0.03%
CARE B 0.02% 0.02% 0.02%
CARS D 0.03% 0.05% 0.03%
CASH B 0.1% 0.13% 0.1%
CBU A 0.21% 0.12% 0.12%
CCB A 0.03% 0.01% 0.01%
CCBG B 0.03% 0.04% 0.03%
CCCC D 0.01% 0.01% 0.01%
CCNE B 0.03% 0.02% 0.02%
CCRN F 0.05% 0.02% 0.02%
CDE C 0.19% 0.14% 0.14%
CDLX C 0.01% 0.0% 0.0%
CDNA C 0.07% 0.01% 0.01%
CECO F 0.03% 0.03% 0.03%
CEIX B 0.2% 0.23% 0.2%
CENTA D 0.14% 0.1% 0.1%
CENX B 0.09% 0.02% 0.02%
CERT F 0.03% 0.13% 0.03%
CEVA D 0.02% 0.02% 0.02%
CFB D 0.05% 0.03% 0.03%
CFFN B 0.14% 0.05% 0.05%
CGEM F 0.01% 0.02% 0.01%
CHCO C 0.08% 0.03% 0.03%
CHEF D 0.08% 0.03% 0.03%
CHGG F 0.01% 0.01% 0.01%
CLAR D 0.01% 0.01% 0.01%
CLBK D 0.02% 0.02% 0.02%
CLFD D 0.02% 0.01% 0.01%
CLNE C 0.03% 0.04% 0.03%
CLW F 0.06% 0.03% 0.03%
CMCO F 0.05% 0.05% 0.05%
CMP C 0.07% 0.02% 0.02%
CMRE C 0.09% 0.09% 0.09%
CMT D 0.01% 0.0% 0.0%
CMTL F 0.02% 0.0% 0.0%
CNDT C 0.08% 0.04% 0.04%
CNMD D 0.07% 0.02% 0.02%
CNOB D 0.08% 0.05% 0.05%
CNSL A 0.09% 0.01% 0.01%
CNXN D 0.05% 0.13% 0.05%
COFS B 0.01% 0.0% 0.0%
COHU C 0.05% 0.07% 0.05%
COLM B 0.13% 0.0% 0.0%
COTY F 0.1% 0.09% 0.09%
CPF C 0.08% 0.04% 0.04%
CPS C 0.06% 0.0% 0.0%
CRBU C 0.0% 0.01% 0.0%
CRGY A 0.13% 0.05% 0.05%
CRK B 0.12% 0.18% 0.12%
CRMT F 0.03% 0.02% 0.02%
CRNC C 0.01% 0.0% 0.0%
CRS B 0.33% 0.22% 0.22%
CRSR D 0.02% 0.01% 0.01%
CSTL A 0.02% 0.04% 0.02%
CSV A 0.03% 0.02% 0.02%
CTBI B 0.05% 0.06% 0.05%
CTKB F 0.01% 0.0% 0.0%
CTOS C 0.01% 0.01% 0.01%
CTRN C 0.02% 0.01% 0.01%
CTS A 0.05% 0.08% 0.05%
CUBI F 0.1% 0.09% 0.09%
CVBF B 0.19% 0.14% 0.14%
CVCO B 0.14% 0.2% 0.14%
CVEO F 0.03% 0.01% 0.01%
CVGI F 0.01% 0.0% 0.0%
CVGW B 0.05% 0.02% 0.02%
CVI F 0.1% 0.09% 0.09%
CXT F 0.08% 0.0% 0.0%
CYRX F 0.01% 0.0% 0.0%
CZFS A 0.02% 0.0% 0.0%
DAKT A 0.04% 0.04% 0.04%
DBI F 0.06% 0.01% 0.01%
DBRG D 0.13% 0.01% 0.01%
DCO D 0.07% 0.06% 0.06%
DCOM B 0.11% 0.05% 0.05%
DDS B 0.08% 0.07% 0.07%
DFH F 0.03% 0.02% 0.02%
DGICA A 0.02% 0.02% 0.02%
DGII B 0.04% 0.06% 0.04%
DH F 0.01% 0.01% 0.01%
DHT F 0.09% 0.14% 0.09%
DLX F 0.09% 0.03% 0.03%
DNB B 0.18% 0.22% 0.18%
DNOW D 0.11% 0.11% 0.11%
DNUT C 0.04% 0.03% 0.03%
DOLE B 0.17% 0.03% 0.03%
DORM A 0.14% 0.13% 0.13%
DOUG A 0.02% 0.0% 0.0%
DV F 0.01% 0.04% 0.01%
DVAX A 0.03% 0.05% 0.03%
DXLG F 0.02% 0.0% 0.0%
DXPE C 0.06% 0.05% 0.05%
EBC C 0.22% 0.11% 0.11%
EBF F 0.04% 0.03% 0.03%
EBS B 0.32% 0.0% 0.0%
ECPG F 0.14% 0.08% 0.08%
ECVT C 0.05% 0.04% 0.04%
EDIT F 0.01% 0.02% 0.01%
EFSC B 0.13% 0.12% 0.12%
EGBN B 0.12% 0.04% 0.04%
EGHT C 0.02% 0.0% 0.0%
EGY F 0.05% 0.02% 0.02%
EHTH C 0.03% 0.01% 0.01%
EIG C 0.11% 0.09% 0.09%
ENTA D 0.02% 0.0% 0.0%
ENVA A 0.23% 0.17% 0.17%
EPC F 0.12% 0.14% 0.12%
EPM D 0.01% 0.01% 0.01%
EQBK B 0.03% 0.04% 0.03%
ESE B 0.1% 0.19% 0.1%
ESQ A 0.02% 0.01% 0.01%
ETD F 0.06% 0.05% 0.05%
ETWO F 0.05% 0.04% 0.04%
EVC B 0.01% 0.01% 0.01%
EVH D 0.05% 0.07% 0.05%
EYE D 0.06% 0.04% 0.04%
FA D 0.04% 0.05% 0.04%
FARO D 0.02% 0.02% 0.02%
FATE F 0.01% 0.02% 0.01%
FBK B 0.09% 0.12% 0.09%
FBMS B 0.06% 0.05% 0.05%
FBNC D 0.09% 0.1% 0.09%
FBP D 0.17% 0.24% 0.17%
FCBC D 0.03% 0.04% 0.03%
FCF D 0.12% 0.13% 0.12%
FDP A 0.15% 0.11% 0.11%
FET D 0.01% 0.01% 0.01%
FF B 0.04% 0.01% 0.01%
FFIC B 0.04% 0.02% 0.02%
FFWM D 0.06% 0.02% 0.02%
FG F 0.05% 0.0% 0.0%
FIGS B 0.02% 0.02% 0.02%
FISI D 0.03% 0.02% 0.02%
FLGT C 0.06% 0.04% 0.04%
FLIC D 0.04% 0.01% 0.01%
FLL A 0.01% 0.0% 0.0%
FLWS C 0.03% 0.02% 0.02%
FLXS B 0.02% 0.02% 0.02%
FMBH D 0.06% 0.03% 0.03%
FMNB D 0.02% 0.01% 0.01%
FNKO B 0.07% 0.02% 0.02%
FOR F 0.04% 0.08% 0.04%
FORR F 0.01% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME D 0.16% 0.14% 0.14%
FRPH D 0.01% 0.02% 0.01%
FRST F 0.02% 0.01% 0.01%
FSBW C 0.01% 0.01% 0.01%
FSLY D 0.02% 0.05% 0.02%
FSTR F 0.02% 0.01% 0.01%
FUNC A 0.02% 0.01% 0.01%
FWRG C 0.01% 0.03% 0.01%
GABC A 0.06% 0.04% 0.04%
GBX A 0.2% 0.15% 0.15%
GCI C 0.11% 0.02% 0.02%
GCO F 0.07% 0.02% 0.02%
GDEN F 0.04% 0.01% 0.01%
GDOT B 0.13% 0.03% 0.03%
GDYN B 0.02% 0.02% 0.02%
GES F 0.05% 0.06% 0.05%
GIII C 0.17% 0.1% 0.1%
GLDD B 0.07% 0.04% 0.04%
GLRE C 0.02% 0.02% 0.02%
GMED A 0.18% 0.01% 0.01%
GNE F 0.01% 0.02% 0.01%
GNK D 0.07% 0.05% 0.05%
GO F 0.11% 0.07% 0.07%
GPOR F 0.05% 0.07% 0.05%
GPRE D 0.05% 0.02% 0.02%
GPRO C 0.03% 0.01% 0.01%
GRBK D 0.09% 0.06% 0.06%
GRC C 0.04% 0.04% 0.04%
GRNT D 0.01% 0.01% 0.01%
GSBC C 0.03% 0.05% 0.03%
GSM F 0.03% 0.01% 0.01%
GTES A 0.21% 0.28% 0.21%
GVA A 0.24% 0.2% 0.2%
HAFC A 0.09% 0.04% 0.04%
HAIN A 0.12% 0.03% 0.03%
HAYN A 0.03% 0.04% 0.03%
HAYW A 0.11% 0.09% 0.09%
HBNC A 0.06% 0.04% 0.04%
HBT D 0.01% 0.01% 0.01%
HCAT D 0.02% 0.02% 0.02%
HCSG A 0.1% 0.03% 0.03%
HDSN F 0.01% 0.02% 0.01%
HEAR B 0.02% 0.0% 0.0%
HEES C 0.12% 0.01% 0.01%
HFWA A 0.08% 0.04% 0.04%
HGV C 0.15% 0.03% 0.03%
HHH B 0.17% 0.22% 0.17%
HI F 0.1% 0.07% 0.07%
HIFS B 0.03% 0.01% 0.01%
HL C 0.22% 0.25% 0.22%
HLIO A 0.07% 0.04% 0.04%
HLIT F 0.04% 0.0% 0.0%
HLX F 0.11% 0.11% 0.11%
HMN A 0.13% 0.12% 0.12%
HMST F 0.05% 0.01% 0.01%
HNI D 0.17% 0.05% 0.05%
HNRG B 0.02% 0.02% 0.02%
HOFT C 0.02% 0.01% 0.01%
HONE D 0.03% 0.03% 0.03%
HOPE D 0.19% 0.08% 0.08%
HOV C 0.11% 0.04% 0.04%
HRTG D 0.03% 0.02% 0.02%
HSII A 0.07% 0.05% 0.05%
HSTM A 0.02% 0.05% 0.02%
HTBI D 0.02% 0.01% 0.01%
HTBK D 0.06% 0.03% 0.03%
HTH F 0.13% 0.07% 0.07%
HTLD F 0.05% 0.05% 0.05%
HTLF A 0.22% 0.14% 0.14%
HURN A 0.07% 0.04% 0.04%
HVT F 0.04% 0.03% 0.03%
HVT F 0.04% 0.0% 0.0%
HWKN D 0.07% 0.02% 0.02%
HY D 0.06% 0.02% 0.02%
HZO F 0.11% 0.04% 0.04%
IART C 0.07% 0.07% 0.07%
IAS A 0.01% 0.03% 0.01%
IBCP D 0.05% 0.04% 0.04%
IBEX C 0.02% 0.0% 0.0%
IBOC B 0.18% 0.3% 0.18%
IBTX C 0.19% 0.13% 0.13%
ICFI A 0.1% 0.12% 0.1%
ICHR F 0.04% 0.05% 0.04%
ICUI C 0.24% 0.08% 0.08%
IIIN F 0.04% 0.03% 0.03%
IMAX A 0.03% 0.01% 0.01%
IMKTA D 0.12% 0.06% 0.06%
INBK C 0.02% 0.01% 0.01%
INDI F 0.01% 0.0% 0.0%
INGN D 0.02% 0.0% 0.0%
INSW F 0.07% 0.17% 0.07%
INVA C 0.07% 0.1% 0.07%
IOSP F 0.1% 0.18% 0.1%
IPGP C 0.13% 0.06% 0.06%
IPI A 0.05% 0.02% 0.02%
ITGR D 0.18% 0.29% 0.18%
ITOS F 0.03% 0.02% 0.02%
JAKK A 0.02% 0.01% 0.01%
JBI F 0.02% 0.03% 0.02%
JBLU D 0.12% 0.15% 0.12%
JBT A 0.14% 0.05% 0.05%
JJSF C 0.08% 0.01% 0.01%
JOUT F 0.02% 0.02% 0.02%
JRVR F 0.05% 0.01% 0.01%
KALU C 0.13% 0.06% 0.06%
KAR D 0.19% 0.12% 0.12%
KE C 0.04% 0.03% 0.03%
KELYA D 0.07% 0.04% 0.04%
KFY B 0.2% 0.22% 0.2%
KIDS C 0.01% 0.01% 0.01%
KLIC B 0.1% 0.08% 0.08%
KN D 0.08% 0.13% 0.08%
KOD B 0.01% 0.0% 0.0%
KODK F 0.06% 0.01% 0.01%
KOP F 0.07% 0.04% 0.04%
KOS F 0.1% 0.06% 0.06%
KRNY B 0.05% 0.02% 0.02%
KRO B 0.04% 0.04% 0.04%
KTOS C 0.09% 0.1% 0.09%
KW C 0.18% 0.06% 0.06%
KWR D 0.07% 0.08% 0.07%
LASR A 0.01% 0.01% 0.01%
LAUR A 0.13% 0.1% 0.1%
LBRT F 0.13% 0.19% 0.13%
LC B 0.16% 0.08% 0.08%
LCUT F 0.01% 0.01% 0.01%
LE C 0.03% 0.02% 0.02%
LEGH D 0.01% 0.01% 0.01%
LFST C 0.03% 0.01% 0.01%
LGF.A C 0.03% 0.01% 0.01%
LGF.A C 0.05% 0.02% 0.02%
LGF.A C 0.05% 0.01% 0.01%
LGF.A C 0.03% 0.02% 0.02%
LGND A 0.06% 0.11% 0.06%
LGTY B 0.02% 0.01% 0.01%
LILA A 0.05% 0.02% 0.02%
LILAK A 0.19% 0.11% 0.11%
LINC A 0.02% 0.01% 0.01%
LIVN D 0.09% 0.05% 0.05%
LMNR C 0.02% 0.0% 0.0%
LNN D 0.05% 0.01% 0.01%
LOB D 0.05% 0.05% 0.05%
LOCO D 0.04% 0.03% 0.03%
LOVE B 0.03% 0.03% 0.03%
LPG F 0.06% 0.09% 0.06%
LRN A 0.17% 0.26% 0.17%
LSEA C 0.02% 0.01% 0.01%
LXFR A 0.05% 0.01% 0.01%
LXU B 0.05% 0.01% 0.01%
LYTS A 0.02% 0.02% 0.02%
LZB D 0.13% 0.12% 0.12%
MATV F 0.17% 0.04% 0.04%
MATW D 0.07% 0.04% 0.04%
MATX A 0.07% 0.17% 0.07%
MBIN F 0.03% 0.06% 0.03%
MBUU A 0.06% 0.05% 0.05%
MBWM D 0.05% 0.04% 0.04%
MCB C 0.05% 0.02% 0.02%
MCBS C 0.02% 0.01% 0.01%
MCFT D 0.02% 0.01% 0.01%
MCRI A 0.04% 0.01% 0.01%
MCS A 0.04% 0.02% 0.02%
MCW A 0.01% 0.01% 0.01%
MCY B 0.17% 0.2% 0.17%
MD A 0.19% 0.04% 0.04%
MEC A 0.02% 0.02% 0.02%
MEG F 0.02% 0.0% 0.0%
MEI F 0.04% 0.01% 0.01%
MERC F 0.05% 0.03% 0.03%
METC F 0.01% 0.02% 0.01%
MFIN A 0.01% 0.0% 0.0%
MG F 0.02% 0.01% 0.01%
MGNI D 0.06% 0.1% 0.06%
MGPI F 0.03% 0.03% 0.03%
MGRC A 0.09% 0.07% 0.07%
MGY A 0.18% 0.12% 0.12%
MIR A 0.09% 0.07% 0.07%
MITK D 0.01% 0.02% 0.01%
MLAB C 0.02% 0.01% 0.01%
MLNK B 0.02% 0.01% 0.01%
MLR A 0.06% 0.04% 0.04%
MMI D 0.05% 0.07% 0.05%
MNRO A 0.08% 0.04% 0.04%
MODG D 0.11% 0.1% 0.1%
MOFG C 0.02% 0.02% 0.02%
MOV D 0.02% 0.02% 0.02%
MP B 0.07% 0.03% 0.03%
MPAA F 0.01% 0.01% 0.01%
MPB B 0.02% 0.02% 0.02%
MRC F 0.13% 0.06% 0.06%
MRCY D 0.12% 0.1% 0.1%
MRTN F 0.06% 0.09% 0.06%
MSBI A 0.03% 0.04% 0.03%
MSGE C 0.05% 0.09% 0.05%
MTRN D 0.06% 0.13% 0.06%
MTRX B 0.04% 0.02% 0.02%
MTUS F 0.06% 0.04% 0.04%
MTW F 0.07% 0.02% 0.02%
MTX B 0.16% 0.18% 0.16%
MUX D 0.03% 0.0% 0.0%
MVBF F 0.01% 0.0% 0.0%
MX F 0.03% 0.01% 0.01%
MXL D 0.05% 0.01% 0.01%
MYE F 0.03% 0.02% 0.02%
MYPS F 0.01% 0.0% 0.0%
MYRG C 0.09% 0.03% 0.03%
NABL F 0.02% 0.0% 0.0%
NAPA A 0.03% 0.05% 0.03%
NAT F 0.04% 0.04% 0.04%
NATR D 0.01% 0.01% 0.01%
NBHC B 0.11% 0.1% 0.1%
NBN A 0.02% 0.03% 0.02%
NBR C 0.13% 0.02% 0.02%
NBTB D 0.14% 0.14% 0.14%
NCNO B 0.04% 0.0% 0.0%
NECB B 0.02% 0.01% 0.01%
NEO D 0.05% 0.04% 0.04%
NEOG D 0.13% 0.07% 0.07%
NFBK C 0.05% 0.03% 0.03%
NGS C 0.02% 0.02% 0.02%
NGVC B 0.03% 0.02% 0.02%
NGVT C 0.1% 0.02% 0.02%
NHC D 0.09% 0.1% 0.09%
NIC B 0.08% 0.07% 0.07%
NKSH D 0.01% 0.0% 0.0%
NMIH D 0.17% 0.19% 0.17%
NMRK C 0.15% 0.11% 0.11%
NNBR F 0.01% 0.01% 0.01%
NNI A 0.11% 0.21% 0.11%
NOG F 0.09% 0.13% 0.09%
NOVA F 0.03% 0.01% 0.01%
NPK F 0.03% 0.03% 0.03%
NPO F 0.1% 0.18% 0.1%
NR F 0.05% 0.04% 0.04%
NRDS A 0.01% 0.0% 0.0%
NRIM D 0.02% 0.02% 0.02%
NTB D 0.17% 0.06% 0.06%
NTCT D 0.13% 0.09% 0.09%
NTGR A 0.09% 0.04% 0.04%
NTLA F 0.03% 0.0% 0.0%
NUVB F 0.02% 0.01% 0.01%
NVEE C 0.05% 0.07% 0.05%
NVRI F 0.12% 0.04% 0.04%
NWBI D 0.17% 0.14% 0.14%
NWPX A 0.04% 0.03% 0.03%
NX C 0.05% 0.05% 0.05%
OABI C 0.01% 0.01% 0.01%
OBK F 0.06% 0.03% 0.03%
OBT D 0.01% 0.0% 0.0%
OCFC C 0.12% 0.06% 0.06%
ODC A 0.01% 0.02% 0.01%
OEC F 0.07% 0.04% 0.04%
OFG C 0.1% 0.13% 0.1%
OFIX A 0.04% 0.01% 0.01%
OIS D 0.04% 0.01% 0.01%
OLO A 0.02% 0.03% 0.02%
OLPX F 0.02% 0.0% 0.0%
OMCL A 0.14% 0.03% 0.03%
ONEW C 0.03% 0.02% 0.02%
ONTF D 0.01% 0.01% 0.01%
OPRT F 0.02% 0.0% 0.0%
ORA A 0.16% 0.06% 0.06%
ORGO B 0.01% 0.01% 0.01%
ORRF B 0.05% 0.02% 0.02%
OSBC B 0.03% 0.04% 0.03%
OSIS F 0.09% 0.09% 0.09%
OSPN B 0.02% 0.01% 0.01%
OSUR F 0.01% 0.02% 0.01%
OSW A 0.02% 0.03% 0.02%
OXM F 0.06% 0.06% 0.06%
PACK D 0.03% 0.02% 0.02%
PAHC B 0.06% 0.02% 0.02%
PANL F 0.02% 0.01% 0.01%
PATK F 0.2% 0.2% 0.2%
PBH A 0.15% 0.19% 0.15%
PCRX C 0.04% 0.04% 0.04%
PEBO B 0.07% 0.06% 0.06%
PETS C 0.02% 0.0% 0.0%
PFBC B 0.06% 0.06% 0.06%
PFC B 0.07% 0.05% 0.05%
PFIS B 0.01% 0.01% 0.01%
PFS C 0.25% 0.14% 0.14%
PGC A 0.05% 0.03% 0.03%
PGNY F 0.01% 0.01% 0.01%
PKE D 0.02% 0.01% 0.01%
PKOH D 0.02% 0.01% 0.01%
PL C 0.02% 0.0% 0.0%
PLAB F 0.06% 0.09% 0.06%
PLOW F 0.05% 0.02% 0.02%
PLPC C 0.02% 0.03% 0.02%
PLRX A 0.01% 0.0% 0.0%
PLUS D 0.14% 0.16% 0.14%
PLYA B 0.05% 0.06% 0.05%
POWW F 0.01% 0.0% 0.0%
PPC A 0.21% 0.12% 0.12%
PR F 0.13% 0.17% 0.13%
PRA B 0.09% 0.04% 0.04%
PRAA D 0.09% 0.04% 0.04%
PRDO B 0.09% 0.12% 0.09%
PRG C 0.17% 0.01% 0.01%
PRIM A 0.26% 0.22% 0.22%
PRK C 0.15% 0.05% 0.05%
PRLB B 0.04% 0.04% 0.04%
PRM A 0.14% 0.02% 0.02%
PRTS D 0.0% 0.0% 0.0%
PSMT D 0.16% 0.15% 0.15%
PTLO A 0.02% 0.01% 0.01%
PTVE F 0.06% 0.02% 0.02%
PUBM D 0.02% 0.02% 0.02%
PUMP F 0.1% 0.05% 0.05%
PYCR A 0.02% 0.02% 0.02%
QCRH A 0.07% 0.1% 0.07%
QNST A 0.04% 0.01% 0.01%
QTRX C 0.01% 0.01% 0.01%
QUAD A 0.01% 0.01% 0.01%
RAMP D 0.03% 0.06% 0.03%
RBB D 0.03% 0.02% 0.02%
RBBN A 0.03% 0.03% 0.03%
RBCAA B 0.03% 0.04% 0.03%
RCKY F 0.02% 0.01% 0.01%
RDUS D 0.06% 0.03% 0.03%
RELL B 0.02% 0.01% 0.01%
REPL A 0.03% 0.0% 0.0%
RES F 0.03% 0.06% 0.03%
REVG C 0.07% 0.04% 0.04%
REX C 0.04% 0.06% 0.04%
REYN F 0.09% 0.01% 0.01%
RGNX F 0.01% 0.02% 0.01%
RGP F 0.03% 0.02% 0.02%
RGR F 0.07% 0.01% 0.01%
RICK F 0.01% 0.02% 0.01%
RIOT C 0.03% 0.06% 0.03%
RLAY F 0.02% 0.02% 0.02%
RLGT B 0.02% 0.02% 0.02%
RM C 0.02% 0.02% 0.02%
RMAX C 0.03% 0.01% 0.01%
RMR D 0.04% 0.0% 0.0%
RNA A 0.08% 0.01% 0.01%
RNGR A 0.02% 0.01% 0.01%
RNST B 0.16% 0.15% 0.15%
ROCK D 0.08% 0.11% 0.08%
ROG D 0.09% 0.08% 0.08%
RPAY C 0.04% 0.04% 0.04%
RRBI A 0.01% 0.0% 0.0%
RYAM B 0.1% 0.03% 0.03%
RYI C 0.11% 0.04% 0.04%
SAFT F 0.09% 0.07% 0.07%
SAGE F 0.02% 0.0% 0.0%
SAH A 0.18% 0.1% 0.1%
SAM B 0.09% 0.07% 0.07%
SASR B 0.13% 0.08% 0.08%
SATS B 0.27% 0.0% 0.0%
SAVE D 0.02% 0.01% 0.01%
SBCF C 0.1% 0.09% 0.09%
SBSI D 0.09% 0.04% 0.04%
SCHL F 0.06% 0.05% 0.05%
SCL F 0.11% 0.08% 0.08%
SCS F 0.14% 0.07% 0.07%
SCSC F 0.17% 0.08% 0.08%
SCVL F 0.05% 0.07% 0.05%
SD F 0.02% 0.01% 0.01%
SEG F 0.01% 0.02% 0.01%
SENEA A 0.06% 0.02% 0.02%
SFIX C 0.04% 0.01% 0.01%
SFL F 0.13% 0.12% 0.12%
SFST B 0.02% 0.01% 0.01%
SGC C 0.02% 0.01% 0.01%
SGRY D 0.12% 0.07% 0.07%
SHBI B 0.02% 0.02% 0.02%
SHEN D 0.04% 0.03% 0.03%
SHYF C 0.04% 0.01% 0.01%
SIGA F 0.02% 0.0% 0.0%
SIRI D 0.08% 0.02% 0.02%
SKLZ F 0.01% 0.0% 0.0%
SKWD B 0.03% 0.0% 0.0%
SKYW A 0.1% 0.38% 0.1%
SMBC B 0.03% 0.02% 0.02%
SMBK A 0.02% 0.02% 0.02%
SMHI F 0.02% 0.01% 0.01%
SMP C 0.05% 0.04% 0.04%
SMPL C 0.1% 0.13% 0.1%
SNCY A 0.01% 0.03% 0.01%
SNDR A 0.15% 0.15% 0.15%
SNEX A 0.14% 0.15% 0.14%
SONO C 0.06% 0.05% 0.05%
SPFI B 0.02% 0.02% 0.02%
SPNT D 0.08% 0.1% 0.08%
SPOK A 0.02% 0.01% 0.01%
SPTN C 0.11% 0.05% 0.05%
SPWH F 0.03% 0.0% 0.0%
SRCE C 0.07% 0.09% 0.07%
SRCL A 0.03% 0.01% 0.01%
SRCL A 0.03% 0.0% 0.0%
SRI F 0.02% 0.01% 0.01%
SSP F 0.03% 0.01% 0.01%
SSTK D 0.03% 0.0% 0.0%
SSYS F 0.03% 0.0% 0.0%
STBA D 0.12% 0.08% 0.08%
STC D 0.19% 0.14% 0.14%
STHO F 0.02% 0.0% 0.0%
STNG F 0.14% 0.23% 0.14%
STRA F 0.11% 0.12% 0.11%
SUM A 0.18% 0.0% 0.0%
SUPN A 0.09% 0.11% 0.09%
SWBI C 0.05% 0.05% 0.05%
SWI B 0.02% 0.09% 0.02%
SWIM C 0.03% 0.01% 0.01%
SXC A 0.07% 0.05% 0.05%
SXI A 0.06% 0.05% 0.05%
SXT C 0.17% 0.07% 0.07%
SYBT B 0.08% 0.02% 0.02%
SYNA F 0.1% 0.03% 0.03%
TALO D 0.13% 0.08% 0.08%
TBI D 0.05% 0.02% 0.02%
TBRG B 0.03% 0.01% 0.01%
TCBK C 0.08% 0.08% 0.08%
TCMD A 0.01% 0.01% 0.01%
TDOC C 0.06% 0.04% 0.04%
TDW F 0.04% 0.05% 0.04%
TFIN B 0.08% 0.09% 0.08%
TFSL D 0.03% 0.02% 0.02%
TG A 0.03% 0.01% 0.01%
THFF C 0.04% 0.03% 0.03%
THR F 0.04% 0.05% 0.04%
THRM D 0.07% 0.03% 0.03%
THRY F 0.06% 0.02% 0.02%
TILE A 0.09% 0.04% 0.04%
TIPT A 0.03% 0.04% 0.03%
TITN D 0.04% 0.02% 0.02%
TLYS F 0.01% 0.01% 0.01%
TMP A 0.08% 0.05% 0.05%
TNC F 0.07% 0.01% 0.01%
TOWN D 0.16% 0.14% 0.14%
TPC B 0.13% 0.06% 0.06%
TRC F 0.02% 0.03% 0.02%
TRIP C 0.05% 0.06% 0.05%
TRMK B 0.18% 0.16% 0.16%
TRS D 0.08% 0.06% 0.06%
TRST D 0.05% 0.05% 0.05%
TRUE A 0.01% 0.02% 0.01%
TSVT D 0.02% 0.0% 0.0%
TTGT C 0.02% 0.01% 0.01%
TTI C 0.03% 0.0% 0.0%
TWI F 0.03% 0.02% 0.02%
TWST D 0.04% 0.0% 0.0%
UCTT F 0.1% 0.1% 0.1%
UFCS F 0.03% 0.02% 0.02%
UFI D 0.02% 0.01% 0.01%
ULH B 0.02% 0.02% 0.02%
UNF D 0.15% 0.18% 0.15%
UNTY A 0.02% 0.02% 0.02%
UPBD C 0.15% 0.07% 0.07%
UPLD F 0.01% 0.0% 0.0%
USAP A 0.04% 0.02% 0.02%
USNA C 0.04% 0.02% 0.02%
USPH D 0.03% 0.01% 0.01%
UTI B 0.02% 0.02% 0.02%
UTZ C 0.03% 0.0% 0.0%
UVE D 0.06% 0.03% 0.03%
UVSP C 0.08% 0.05% 0.05%
VAL F 0.07% 0.05% 0.05%
VBTX B 0.13% 0.07% 0.07%
VC F 0.13% 0.06% 0.06%
VCYT A 0.07% 0.15% 0.07%
VECO F 0.03% 0.07% 0.03%
VERV C 0.01% 0.0% 0.0%
VIAV A 0.1% 0.04% 0.04%
VICR A 0.02% 0.0% 0.0%
VIR A 0.06% 0.02% 0.02%
VLGEA D 0.02% 0.02% 0.02%
VMEO C 0.05% 0.02% 0.02%
VNDA C 0.04% 0.01% 0.01%
VPG F 0.02% 0.02% 0.02%
VRA F 0.02% 0.01% 0.01%
VREX C 0.05% 0.03% 0.03%
VRNT F 0.05% 0.04% 0.04%
VRTS C 0.09% 0.1% 0.09%
VSEC B 0.06% 0.07% 0.06%
VSTO A 0.23% 0.15% 0.15%
VTLE F 0.07% 0.04% 0.04%
VTOL D 0.08% 0.05% 0.05%
WABC B 0.08% 0.02% 0.02%
WAFD D 0.21% 0.18% 0.18%
WASH B 0.07% 0.02% 0.02%
WD C 0.21% 0.14% 0.14%
WGO D 0.13% 0.12% 0.12%
WLDN B 0.03% 0.02% 0.02%
WMK C 0.13% 0.13% 0.13%
WNC D 0.06% 0.04% 0.04%
WOOF C 0.17% 0.01% 0.01%
WOR F 0.05% 0.11% 0.05%
WOW C 0.07% 0.01% 0.01%
WRLD F 0.05% 0.02% 0.02%
WSBC B 0.12% 0.13% 0.12%
WSBF B 0.02% 0.02% 0.02%
WSFS D 0.17% 0.21% 0.17%
WTM C 0.16% 0.3% 0.16%
WTTR D 0.07% 0.08% 0.07%
XNCR A 0.03% 0.0% 0.0%
XPRO F 0.05% 0.07% 0.05%
YELP C 0.07% 0.04% 0.04%
ZD D 0.11% 0.11% 0.11%
ZEUS F 0.04% 0.02% 0.02%
ZI C 0.06% 0.0% 0.0%
ZIMV D 0.05% 0.01% 0.01%
ZUMZ F 0.07% 0.03% 0.03%
PRFZ Overweight 625 Positions Relative to DFAT
Symbol Grade Weight
CVNA A 0.48%
COMM B 0.44%
APP B 0.35%
EAT A 0.32%
VIRT D 0.31%
TPL A 0.29%
PDM B 0.27%
NU B 0.25%
FIX B 0.25%
PLTR B 0.24%
CRUS F 0.24%
CNK A 0.24%
SN C 0.23%
PBI A 0.23%
GLNG B 0.22%
MPWR F 0.22%
TTEK A 0.22%
EXAS A 0.21%
MOG.A B 0.21%
CLOV A 0.21%
MKTX B 0.21%
NYT C 0.21%
PIPR B 0.21%
BNL D 0.2%
HLI A 0.2%
BOOT D 0.19%
SPR B 0.19%
ENR A 0.19%
ITRI A 0.19%
EAF B 0.19%
NCLH A 0.19%
AY A 0.19%
EPRT D 0.19%
BFAM C 0.19%
RBC D 0.19%
NHI D 0.19%
COKE D 0.19%
ANF F 0.19%
KTB A 0.19%
CROX F 0.19%
EXP A 0.19%
SMTC B 0.18%
ROL C 0.18%
OLLI B 0.18%
FN C 0.18%
TW B 0.18%
VVV D 0.18%
MOD C 0.18%
AKR A 0.18%
TTD B 0.18%
WEN A 0.17%
MGEE C 0.17%
LADR C 0.17%
CYH D 0.17%
UE A 0.17%
WWW B 0.17%
ENSG A 0.17%
BGC A 0.17%
FICO B 0.17%
NWN D 0.16%
PGRE C 0.16%
PINS C 0.16%
XHR C 0.16%
ROKU D 0.16%
AWI A 0.16%
STRL B 0.16%
SKY C 0.16%
TECH B 0.15%
ROIC A 0.15%
NSA D 0.15%
CHE F 0.15%
AGRO B 0.15%
PSN A 0.15%
SABR C 0.15%
SSD F 0.15%
SHO F 0.15%
FTDR A 0.15%
H D 0.15%
FFIN D 0.15%
SKT B 0.15%
SBLK F 0.15%
IIPR B 0.15%
CCOI B 0.14%
PANW B 0.14%
MASI A 0.14%
CWEN C 0.14%
TRNO F 0.14%
HQY B 0.14%
CHX F 0.14%
SFBS A 0.14%
GWRE B 0.14%
DEA C 0.14%
CWT D 0.14%
VRSN F 0.14%
CNA D 0.14%
IBKR A 0.14%
ELME D 0.14%
HXL F 0.14%
KREF B 0.14%
DAC D 0.13%
DLB B 0.13%
RWT D 0.13%
CNNE A 0.13%
AXON B 0.13%
FELE D 0.13%
WMS C 0.13%
RDNT B 0.13%
EQC C 0.13%
AAT B 0.13%
EXLS A 0.13%
MSA F 0.13%
WFRD F 0.13%
GLOB B 0.13%
MMSI B 0.13%
ONTO F 0.13%
CHDN C 0.13%
TLRY D 0.13%
CAKE A 0.13%
COMP B 0.13%
SHOO D 0.13%
OTTR D 0.13%
KLG F 0.13%
HASI A 0.13%
BKE A 0.13%
IVT A 0.13%
MWA A 0.13%
AFRM A 0.12%
TNET F 0.12%
SNBR F 0.12%
NBIX C 0.12%
DAY A 0.12%
OLED F 0.12%
FCPT D 0.12%
PEB F 0.12%
NEU F 0.12%
PSTG D 0.12%
MORN B 0.12%
PTON A 0.12%
WTS F 0.12%
CACC F 0.12%
ALEX C 0.12%
GNL D 0.12%
IRDM A 0.12%
OII B 0.12%
RHP A 0.12%
FSS F 0.11%
IBP F 0.11%
CCO F 0.11%
TPG B 0.11%
PAYC A 0.11%
PAGS F 0.11%
AMC F 0.11%
BLMN F 0.11%
ZWS A 0.11%
AZEK C 0.11%
IDCC A 0.11%
ESRT D 0.11%
HAE F 0.11%
DOCU B 0.11%
RC F 0.11%
AMSF B 0.11%
LOPE D 0.11%
CNS B 0.11%
GFS F 0.1%
CODI D 0.1%
FWRD C 0.1%
ENV A 0.1%
CARG B 0.1%
LANC A 0.1%
BCPC B 0.1%
CTRE B 0.1%
CPK D 0.1%
AWR D 0.1%
TDC C 0.1%
PTEN F 0.1%
CWH F 0.1%
EMBC C 0.1%
CSR D 0.09%
LNTH A 0.09%
SGBX F 0.09%
GEVO B 0.09%
BRKR D 0.09%
EXPO D 0.09%
PODD A 0.09%
CHH A 0.09%
TRTX A 0.09%
CWST D 0.09%
EVRI A 0.09%
VRE D 0.09%
LTC A 0.09%
PLUG C 0.09%
DHC C 0.09%
BRSP C 0.09%
FBRT C 0.09%
RCM A 0.09%
CORT A 0.09%
DT A 0.09%
SJW F 0.09%
YETI D 0.09%
GSL C 0.08%
CSGS B 0.08%
GFF F 0.08%
UPST B 0.08%
RKT D 0.08%
OPK D 0.08%
FRPT B 0.08%
GTY C 0.08%
PRGS B 0.08%
CLB A 0.08%
PLNT D 0.08%
CSWI B 0.08%
TPIC D 0.08%
WING F 0.08%
TBBK D 0.08%
FORM F 0.08%
CBZ B 0.08%
BLKB F 0.08%
CRWD C 0.08%
STEP B 0.08%
SLAB F 0.08%
RGEN D 0.08%
BSY D 0.08%
LYFT C 0.08%
U C 0.08%
TOST A 0.08%
CMPR F 0.08%
ROAD B 0.08%
AAON B 0.07%
DFIN F 0.07%
IESC A 0.07%
DNLI C 0.07%
FOXF F 0.07%
TREE D 0.07%
TEN F 0.07%
SNDL A 0.07%
SVC F 0.07%
RRR F 0.07%
WHD B 0.07%
DDOG A 0.07%
ONON D 0.07%
BSIG A 0.07%
POWI C 0.07%
TRUP B 0.07%
AVAV B 0.07%
ENPH D 0.07%
UIS A 0.07%
TREX C 0.07%
BMI C 0.07%
WOLF D 0.07%
VCTR B 0.07%
ASTH C 0.07%
DKNG F 0.07%
NTRA C 0.07%
NXRT D 0.07%
NOVT C 0.07%
HLNE B 0.07%
DOCS A 0.06%
HALO B 0.06%
MQ A 0.06%
PJT B 0.06%
UMH D 0.06%
WDFC A 0.06%
MEDP F 0.06%
PKST F 0.06%
DX C 0.06%
RXT C 0.06%
QTWO A 0.06%
INFN B 0.06%
DBX A 0.06%
RDFN C 0.06%
PETQ A 0.06%
JACK C 0.06%
TSE D 0.06%
ARCO F 0.06%
GOLF D 0.06%
AMRX D 0.06%
RYAN B 0.06%
KAI A 0.06%
ALKS D 0.06%
OSCR C 0.06%
MANH D 0.06%
PZZA A 0.06%
VRRM F 0.06%
LKFN C 0.06%
MTSI B 0.06%
HUBS B 0.06%
UTL D 0.06%
RVMD A 0.05%
NVAX F 0.05%
EPAC A 0.05%
AIV D 0.05%
DIN F 0.05%
CCSI B 0.05%
TNDM D 0.05%
SHAK A 0.05%
CMTG F 0.05%
SPSC F 0.05%
PCTY A 0.05%
MRVI D 0.05%
PEN A 0.05%
TEAM A 0.05%
TKO D 0.05%
OPI F 0.05%
NTNX B 0.05%
CBL B 0.05%
AHH D 0.05%
CRSP C 0.05%
ACRE F 0.05%
ETSY D 0.05%
CRAI B 0.05%
MYGN F 0.05%
IRBT C 0.05%
SITM B 0.05%
EXTR B 0.05%
KNSL F 0.05%
GOOD A 0.05%
CVLT B 0.05%
TGI C 0.05%
ACLS F 0.05%
CWEN C 0.05%
FOUR B 0.05%
KFRC D 0.05%
WSR B 0.05%
S B 0.05%
CYBR C 0.05%
BBSI B 0.05%
PCVX D 0.05%
EVTC D 0.05%
DRVN A 0.05%
JBSS F 0.05%
KRNT C 0.05%
NRIX B 0.04%
GPMT C 0.04%
SHC C 0.04%
ALNY C 0.04%
ALTR B 0.04%
EE B 0.04%
NVGS F 0.04%
AMBA B 0.04%
OLP D 0.04%
QS F 0.04%
GPRK F 0.04%
PLMR D 0.04%
PLYM F 0.04%
CTO A 0.04%
IPAR B 0.04%
RBLX A 0.04%
INMD C 0.04%
NTST F 0.04%
SB F 0.04%
COLL F 0.04%
VZIO C 0.04%
AUR B 0.04%
IDT B 0.04%
PCT B 0.04%
WIX B 0.04%
MSTR B 0.04%
FIZZ A 0.04%
CLDT F 0.04%
VRNS D 0.04%
MMYT C 0.04%
ILPT F 0.04%
PRVA C 0.04%
PNTG D 0.04%
EFC D 0.04%
LMB C 0.04%
GKOS B 0.04%
LSCC C 0.04%
RNG A 0.04%
CIO D 0.04%
MSEX B 0.04%
LCID F 0.04%
PLAY C 0.04%
SMAR A 0.04%
POWL A 0.04%
GMRE D 0.04%
HCP B 0.04%
IONS F 0.04%
DHIL D 0.04%
TPB A 0.04%
RKLB A 0.04%
IHRT A 0.04%
RVLV A 0.04%
APPS C 0.04%
ALRM F 0.04%
EXPI B 0.04%
PAYO A 0.04%
WT B 0.04%
MNDY B 0.03%
ELF F 0.03%
GASS F 0.03%
HIMS B 0.03%
ACEL D 0.03%
VITL C 0.03%
LAND D 0.03%
MSGS B 0.03%
IGIC A 0.03%
STGW C 0.03%
ALGM F 0.03%
QURE D 0.03%
DDD C 0.03%
ITRN C 0.03%
AGL F 0.03%
FPI A 0.03%
XENE C 0.03%
JOE F 0.03%
INSP D 0.03%
LESL D 0.03%
KRYS D 0.03%
PLCE B 0.03%
BPMC C 0.03%
LMAT B 0.03%
CAAP A 0.03%
AI C 0.03%
RDWR C 0.03%
NKTR A 0.03%
AXNX A 0.03%
CRVL D 0.03%
PCOR B 0.03%
ACVA F 0.03%
PAR A 0.03%
DSX F 0.03%
ITCI A 0.03%
REI F 0.03%
MDB F 0.03%
SGHC B 0.03%
RNW F 0.03%
MED D 0.03%
CPRX A 0.03%
WTI F 0.03%
UHT D 0.03%
LMND A 0.03%
ZETA C 0.03%
BOX B 0.03%
ACMR D 0.03%
ALX D 0.03%
VVI B 0.03%
GIC F 0.03%
ALHC A 0.03%
SRPT D 0.03%
NVCR D 0.03%
UFPT C 0.03%
ORGN D 0.03%
BFS D 0.03%
BLBD C 0.03%
NET B 0.03%
PATH F 0.03%
BE D 0.03%
RMBS C 0.03%
QLYS D 0.03%
QRTEA F 0.03%
RILY F 0.03%
TGLS A 0.03%
BW B 0.03%
AGS A 0.03%
IRWD F 0.02%
ULCC B 0.02%
BL B 0.02%
TRNS F 0.02%
ZGN F 0.02%
YEXT A 0.02%
ZUO A 0.02%
TTEC F 0.02%
LQDT C 0.02%
IIIV A 0.02%
FOSL A 0.02%
COUR F 0.02%
NARI A 0.02%
TCX F 0.02%
GTLB A 0.02%
ARRY D 0.02%
CDMO C 0.02%
FRSH C 0.02%
CFLT A 0.02%
SEER A 0.02%
ERII A 0.02%
NEWT B 0.02%
GCMG B 0.02%
AFYA C 0.02%
KYMR B 0.02%
DOCN D 0.02%
BLFS B 0.02%
GTX F 0.02%
FLYW C 0.02%
AKRO A 0.02%
PINE D 0.02%
JAMF D 0.02%
IREN B 0.02%
ZS C 0.02%
YORW F 0.02%
RMBL C 0.02%
BHR D 0.02%
GRPN F 0.02%
ARTNA F 0.02%
ESTC F 0.02%
REAL C 0.02%
AFCG F 0.02%
DCGO D 0.02%
BEAM D 0.02%
INFA C 0.02%
SBR F 0.02%
MITT D 0.02%
UPWK A 0.02%
ARLO F 0.02%
ATEN B 0.02%
CRNX B 0.02%
TENB F 0.02%
GENI D 0.02%
AUPH A 0.02%
PTCT B 0.02%
ADPT A 0.02%
HCI B 0.02%
YOU B 0.02%
CGNT F 0.02%
IOVA B 0.02%
ASRT F 0.02%
DENN D 0.02%
FUBO D 0.02%
WRBY A 0.02%
BARK D 0.02%
DESP B 0.02%
DUOL A 0.02%
RRGB C 0.02%
PEGA A 0.02%
FRHC B 0.02%
ATRC A 0.02%
ROIV D 0.02%
CHCT C 0.02%
IMXI F 0.02%
HCKT D 0.02%
FSP A 0.02%
GLBE A 0.02%
MODV F 0.02%
RARE D 0.02%
TWKS A 0.02%
STAA F 0.02%
RCUS F 0.02%
CASS B 0.02%
KLXE F 0.01%
NINE F 0.01%
BPT F 0.01%
DNMR F 0.01%
DLO D 0.01%
RXRX D 0.01%
PBPB F 0.01%
NDLS F 0.01%
BRZE F 0.01%
NVRO D 0.01%
LPSN B 0.01%
FCEL F 0.01%
NRC F 0.01%
PACB C 0.01%
IDYA D 0.01%
NFE F 0.01%
RCKT F 0.01%
CXM F 0.01%
PRPL F 0.01%
AHT F 0.01%
CLDX F 0.01%
SHLS D 0.01%
ACDC D 0.01%
RPD C 0.01%
WK A 0.01%
SDGR F 0.01%
ARVN C 0.01%
XMTR B 0.01%
CWCO F 0.01%
CHPT F 0.01%
AAOI B 0.01%
TH F 0.01%
XPEL F 0.01%
BWMX D 0.01%
APPF D 0.01%
VTYX F 0.01%
EWCZ C 0.01%
VCEL D 0.01%
FOLD B 0.01%
GROY C 0.01%
IHS F 0.01%
TXG F 0.01%
PHR F 0.01%
ARAY D 0.01%
ENVX D 0.01%
SILC C 0.01%
MARA D 0.01%
JOBY D 0.01%
FC C 0.01%
FVRR A 0.01%
SWTX F 0.01%
BGFV F 0.01%
FIVN C 0.01%
AJX F 0.01%
UDMY D 0.01%
PRTA F 0.01%
PD C 0.01%
ACAD F 0.01%
INSE A 0.01%
PSTL C 0.01%
JILL F 0.01%
IRTC C 0.01%
BRT F 0.01%
ZIP F 0.01%
WINA A 0.01%
PAX C 0.01%
ARWR F 0.01%
SLQT F 0.01%
CELH F 0.01%
FLNC A 0.01%
CHMI F 0.01%
CRNT F 0.01%
GOGO F 0.01%
LPRO C 0.01%
CDRE D 0.01%
SLDP F 0.01%
WW C 0.01%
SGMO A 0.01%
KURA D 0.01%
FROG C 0.01%
HRMY D 0.01%
LYEL D 0.01%
UEC B 0.01%
OM D 0.0%
ZNTL D 0.0%
NOTV D 0.0%
STEM F 0.0%
PRFZ Underweight 637 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.63%
SNX C -0.6%
TMHC A -0.58%
JXN B -0.56%
ALLY F -0.54%
KNX A -0.52%
ARW F -0.52%
LAD A -0.51%
FHN B -0.49%
WCC A -0.49%
MHK D -0.48%
X C -0.45%
OVV D -0.45%
MLI A -0.45%
WBS B -0.45%
AXS B -0.44%
JLL B -0.44%
CMC B -0.44%
MOS C -0.44%
IVZ B -0.43%
CMA B -0.43%
AR F -0.43%
BWA D -0.43%
DINO F -0.42%
PNFP A -0.42%
SSB C -0.42%
WTFC B -0.42%
POST D -0.41%
MTG D -0.41%
ZION B -0.41%
CNX B -0.39%
PB B -0.39%
AVT B -0.38%
AGCO C -0.38%
INGR C -0.38%
BPOP F -0.37%
FYBR B -0.36%
BCC D -0.36%
COHR B -0.36%
AGO B -0.35%
PVH C -0.35%
TAP B -0.35%
SOFI A -0.35%
ORI D -0.35%
JHG A -0.35%
ESNT F -0.34%
OZK B -0.34%
MTDR C -0.34%
ONB B -0.34%
CADE B -0.34%
SNV B -0.34%
GPI B -0.34%
FAF D -0.34%
CLF C -0.33%
SJM F -0.33%
BOKF C -0.33%
PAG F -0.32%
GAP C -0.32%
AA B -0.32%
THO D -0.32%
MUR F -0.31%
NOV F -0.31%
AL C -0.31%
RRX A -0.31%
NXST A -0.31%
JEF B -0.31%
FNB B -0.31%
UBSI C -0.3%
TWLO A -0.3%
TPH D -0.3%
SM F -0.3%
ABCB C -0.3%
DTM A -0.3%
BIO A -0.29%
LEA F -0.29%
AEO F -0.29%
R A -0.28%
TCBI B -0.28%
SANM A -0.28%
ASB A -0.27%
PLXS A -0.27%
CHRD F -0.27%
AN D -0.27%
ABG B -0.26%
ABM A -0.26%
RUSHA A -0.26%
SIG D -0.26%
HWC B -0.26%
OLN F -0.26%
CNO A -0.25%
ASH F -0.25%
ESGR B -0.25%
HOG F -0.24%
BERY A -0.24%
UHAL B -0.24%
PBF F -0.24%
OMF A -0.23%
TRN C -0.23%
AUB D -0.23%
FULT C -0.23%
PFSI D -0.23%
HOMB C -0.23%
HUN F -0.23%
CATY B -0.22%
GHC A -0.22%
CACI A -0.22%
M D -0.22%
GNW D -0.22%
IPG F -0.22%
ASO D -0.21%
CCS D -0.21%
FLEX A -0.21%
TDS B -0.21%
GMS A -0.21%
URBN D -0.21%
PRGO F -0.2%
VTRS C -0.2%
VLY B -0.2%
CNH B -0.2%
CRC A -0.2%
RDN D -0.2%
BTU A -0.2%
DXC C -0.2%
DAR C -0.2%
SF B -0.2%
WAL D -0.2%
ELAN D -0.2%
HUBG C -0.2%
GL C -0.19%
KMPR B -0.19%
VOYA B -0.19%
BC D -0.19%
UCB D -0.18%
TEX F -0.18%
UFPI D -0.18%
RIG C -0.18%
HP C -0.18%
BEN C -0.17%
NWL A -0.17%
FFBC B -0.17%
CWK B -0.17%
OSK C -0.17%
SON F -0.17%
FHB A -0.17%
APA F -0.17%
FIBK C -0.17%
LBRDK A -0.17%
AMKR F -0.17%
TGNA B -0.17%
COOP C -0.17%
AMR F -0.17%
KEX D -0.16%
MAN F -0.16%
SFNC B -0.16%
BHF B -0.16%
ST F -0.16%
REZI C -0.16%
ARCH C -0.16%
SPB C -0.16%
MTH C -0.16%
BFH C -0.16%
LGIH D -0.15%
LCII D -0.15%
DIOD F -0.15%
NVST A -0.15%
ALIT F -0.15%
USM B -0.15%
VSH F -0.15%
TTMI A -0.15%
THS D -0.14%
WERN B -0.14%
FL D -0.14%
KBH C -0.14%
EMN D -0.14%
MDU F -0.14%
INDB B -0.14%
PFGC B -0.14%
VAC C -0.14%
ARCB F -0.14%
NAVI F -0.14%
BKU D -0.14%
MHO C -0.14%
AVNT D -0.14%
SEB F -0.14%
ENOV C -0.13%
CLVT F -0.13%
FUL F -0.13%
KMT B -0.13%
GT F -0.13%
PPBI C -0.13%
ESI A -0.13%
CPA B -0.12%
IP A -0.12%
ACHC F -0.12%
BRC D -0.12%
USFD A -0.12%
JAZZ D -0.12%
ANDE F -0.12%
TROX F -0.12%
ENS F -0.12%
RUN C -0.12%
WKC D -0.12%
SEM B -0.11%
GPK D -0.11%
G C -0.11%
ASGN F -0.11%
PHIN C -0.11%
KSS F -0.11%
UMBF A -0.11%
PDCO F -0.1%
ARMK B -0.1%
ADNT F -0.1%
UVV B -0.1%
AAP F -0.1%
RRC C -0.1%
OI F -0.1%
UAA B -0.1%
XRAY F -0.1%
GATX A -0.1%
PINC B -0.1%
HRI B -0.1%
GEF B -0.1%
SLGN A -0.09%
DAN F -0.09%
COLB B -0.09%
UA B -0.09%
MAT A -0.09%
MLKN F -0.09%
WS A -0.09%
BG F -0.09%
CNXC F -0.08%
LKQ D -0.08%
HCC A -0.08%
TKR C -0.08%
XRX F -0.08%
LTH D -0.08%
CIVI F -0.07%
BXC A -0.07%
DK F -0.07%
RNR B -0.06%
JELD F -0.06%
OMI F -0.06%
WHR A -0.06%
JNPR A -0.06%
ESAB A -0.06%
OC B -0.06%
UNFI B -0.06%
ODP C -0.06%
GTLS A -0.06%
WLFC B -0.06%
CABO C -0.06%
CRI F -0.06%
BECN B -0.05%
CPRI F -0.05%
EZPW B -0.05%
ACT D -0.05%
RUSHB A -0.05%
AXL F -0.05%
MSM D -0.04%
CZR C -0.04%
HELE C -0.04%
SLVM A -0.04%
SKX D -0.03%
ATLC A -0.03%
AIZ D -0.03%
VFC A -0.03%
LEG F -0.03%
SBH B -0.03%
NJR D -0.03%
OPEN F -0.03%
ATKR D -0.03%
EWBC A -0.03%
SW A -0.03%
BGS C -0.03%
GXO B -0.03%
CZNC D -0.02%
HBCP B -0.02%
AMPY D -0.02%
FNLC D -0.02%
PTSI D -0.02%
PII F -0.02%
FFNW C -0.02%
BHRB C -0.02%
WEYS B -0.02%
VSTS F -0.02%
AMG C -0.02%
DJCO A -0.02%
WTBA A -0.02%
GEF B -0.02%
FBIZ D -0.02%
CLSK D -0.02%
ITIC B -0.02%
DSGR C -0.02%
AMN F -0.02%
BSRR D -0.02%
LBRDA A -0.02%
CENT D -0.02%
GTN B -0.02%
GBCI A -0.02%
SGA F -0.01%
DLTH D -0.01%
FRD F -0.01%
INTT C -0.01%
TUSK D -0.01%
AXR A -0.01%
NATH B -0.01%
EPSN A -0.01%
CATO A -0.01%
GEOS A -0.01%
FONR F -0.01%
GRWG C -0.01%
LTRX D -0.01%
PNRG B -0.01%
UEIC F -0.01%
TASK C -0.01%
CZWI A -0.01%
AE A -0.01%
NTIC C -0.01%
SMLR C -0.01%
PPIH A -0.01%
IMMR F -0.01%
HBIO F -0.01%
PARA C -0.01%
ELMD B -0.01%
CHMG A -0.01%
CBNK B -0.01%
UBFO B -0.01%
CIFR B -0.01%
ISTR A -0.01%
AOUT C -0.01%
PHX C -0.01%
PCB A -0.01%
TR D -0.01%
REPX D -0.01%
VYX D -0.01%
IVAC F -0.01%
OPBK A -0.01%
TWIN D -0.01%
TTSH A -0.01%
EVBN B -0.01%
AESI D -0.01%
FNWB F -0.01%
ULBI D -0.01%
BWFG D -0.01%
STRS F -0.01%
III F -0.01%
BFIN C -0.01%
KEY B -0.01%
RVSB A -0.01%
BSET A -0.01%
HURC A -0.01%
VIRC C -0.01%
CBAN D -0.01%
STRT C -0.01%
OPY A -0.01%
NC A -0.01%
ASUR D -0.01%
WNEB C -0.01%
VYGR C -0.01%
UTMD F -0.01%
PENN B -0.01%
LAKE F -0.01%
BCML A -0.01%
HII F -0.01%
BCBP C -0.01%
ORN D -0.01%
FMC B -0.01%
PKBK A -0.01%
EML C -0.01%
CFFI A -0.01%
FIVE C -0.01%
NUS F -0.01%
VSAT F -0.01%
HBB F -0.01%
CPSS A -0.01%
ALV F -0.01%
CAG F -0.01%
EBTC B -0.01%
SWK D -0.01%
GENC B -0.01%
PARR F -0.01%
VOXX A -0.01%
TSBK B -0.01%
ACTG F -0.01%
BH C -0.01%
HTZ F -0.01%
CIVB A -0.01%
GNTY D -0.01%
ICD F -0.0%
ACIU F -0.0%
CVV F -0.0%
CHCI A -0.0%
AWX B -0.0%
HFBL F -0.0%
RBKB A -0.0%
ELSE C -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC D -0.0%
OPOF B -0.0%
ACIC A -0.0%
CKX F -0.0%
FUSB A -0.0%
SLNG C -0.0%
SSBI F -0.0%
HOWL D -0.0%
EDUC C -0.0%
BRBS C -0.0%
LIVE F -0.0%
PALT F -0.0%
WHLM F -0.0%
CODA A -0.0%
WVVI F -0.0%
LTRN F -0.0%
PFMT A -0.0%
FCAP A -0.0%
QIPT F -0.0%
EVI A -0.0%
TLF C -0.0%
ACRV C -0.0%
COHN C -0.0%
NCSM B -0.0%
PEPG F -0.0%
ORMP C -0.0%
AAME C -0.0%
PMCB D -0.0%
AUBN A -0.0%
AMS B -0.0%
CARV C -0.0%
GROW F -0.0%
JVA B -0.0%
CFBK A -0.0%
PRLD F -0.0%
PBHC B -0.0%
MTEX A -0.0%
BRID F -0.0%
GTN.A A -0.0%
DTST F -0.0%
GLT D -0.0%
BIOX F -0.0%
CNTY A -0.0%
LSBK A -0.0%
CRWS F -0.0%
TAIT F -0.0%
SIF D -0.0%
UONEK D -0.0%
RMBI B -0.0%
OPHC A -0.0%
HHS F -0.0%
FXNC A -0.0%
UONE F -0.0%
UNB A -0.0%
OCC D -0.0%
UBCP A -0.0%
FKWL C -0.0%
RDIB F -0.0%
ATHA F -0.0%
RFL B -0.0%
HNNA B -0.0%
TNYA D -0.0%
PDEX A -0.0%
TRT A -0.0%
ABSI D -0.0%
LSF A -0.0%
SGMA D -0.0%
CVR A -0.0%
ICCC F -0.0%
ORIC F -0.0%
KRT A -0.0%
INFU F -0.0%
MXC D -0.0%
SGRP B -0.0%
NSYS F -0.0%
ISSC A -0.0%
CPIX F -0.0%
INST A -0.0%
BOTJ D -0.0%
BDTX F -0.0%
HPK F -0.0%
STTK F -0.0%
JRSH B -0.0%
ETNB B -0.0%
FTK A -0.0%
NKTX F -0.0%
NTWK C -0.0%
BCOV D -0.0%
FNWD A -0.0%
RCMT A -0.0%
RZLT B -0.0%
SFBC B -0.0%
DIT D -0.0%
AFBI C -0.0%
HSON F -0.0%
FINW A -0.0%
GBIO F -0.0%
ZDGE F -0.0%
LGL D -0.0%
GTIM D -0.0%
BCAB C -0.0%
CBFV B -0.0%
FRAF A -0.0%
SVT A -0.0%
STRO D -0.0%
FPH A -0.0%
MHH A -0.0%
SND A -0.0%
FSBC B -0.0%
SSTI F -0.0%
FSFG A -0.0%
DGICB A -0.0%
UHAL B -0.0%
WYY B -0.0%
DSGN B -0.0%
METCB D -0.0%
ENZ D -0.0%
PFIE A -0.0%
APT D -0.0%
SBFG A -0.0%
TACT F -0.0%
INVE D -0.0%
LARK A -0.0%
OVBC D -0.0%
LBRDP A -0.0%
MNSB D -0.0%
PBFS A -0.0%
ESOA A -0.0%
TAYD F -0.0%
EBMT B -0.0%
LUNA F -0.0%
NAII F -0.0%
SENEB B -0.0%
MGYR C -0.0%
HFFG D -0.0%
MBCN A -0.0%
SWKH F -0.0%
AWRE F -0.0%
CF B -0.0%
VABK C -0.0%
BSVN B -0.0%
DAIO C -0.0%
MNTK B -0.0%
RFIL B -0.0%
BWEN F -0.0%
OOMA A -0.0%
RAPT C -0.0%
CPHC F -0.0%
VEL C -0.0%
NEXA B -0.0%
PBYI C -0.0%
STKS F -0.0%
CXDO A -0.0%
OB F -0.0%
AP F -0.0%
PYXS C -0.0%
SSBK A -0.0%
DIBS F -0.0%
TRDA A -0.0%
MRBK A -0.0%
GSIT D -0.0%
MRAM D -0.0%
EVCM A -0.0%
TSQ F -0.0%
VTSI D -0.0%
CMLS F -0.0%
FCCO A -0.0%
OVLY A -0.0%
SRTS B -0.0%
CIX C -0.0%
COOK C -0.0%
FARM F -0.0%
MPX F -0.0%
BCAL B -0.0%
CIA A -0.0%
NWFL A -0.0%
ARKR F -0.0%
CSPI F -0.0%
NL B -0.0%
DHX F -0.0%
RSVR B -0.0%
ERAS B -0.0%
NODK B -0.0%
BDL F -0.0%
AC B -0.0%
ASRV B -0.0%
PEBK F -0.0%
GLUE A -0.0%
EGAN D -0.0%
SBT D -0.0%
BWMN F -0.0%
SCWX B -0.0%
AXTI F -0.0%
LNSR A -0.0%
LCNB A -0.0%
FVCB B -0.0%
MASS F -0.0%
DLHC F -0.0%
RGA D -0.0%
TLS A -0.0%
PVBC D -0.0%
FMAO A -0.0%
WHG B -0.0%
TERN D -0.0%
ATLO F -0.0%
MYFW D -0.0%
GAIA B -0.0%
MNTX C -0.0%
CULP D -0.0%
KVHI F -0.0%
GATO B -0.0%
NATL D -0.0%
OPRX F -0.0%
MMS C -0.0%
FULC F -0.0%
TCBX A -0.0%
ARC A -0.0%
FEIM C -0.0%
PWOD A -0.0%
GAMB D -0.0%
TBNK C -0.0%
ESP A -0.0%
ANGI C -0.0%
KEQU D -0.0%
KTCC A -0.0%
BGSF F -0.0%
PLBC A -0.0%
ESSA B -0.0%
SNFCA A -0.0%
GHM D -0.0%
PROV B -0.0%
ACU F -0.0%
KNF B -0.0%
ALOT F -0.0%
ASYS D -0.0%
HWBK A -0.0%
QRHC F -0.0%
GIFI F -0.0%
ESCA C -0.0%
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