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

$43.81

Average Daily Volume

77,867

Number of Holdings *

1363

* 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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period PRFZ DFAT
30 Days 5.77% 7.19%
60 Days 5.54% 7.28%
90 Days 6.10% 6.64%
12 Months 32.23% 28.92%
754 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in DFAT Overlap
ACA A 0.2% 0.26% 0.2%
ACCD D 0.01% 0.01% 0.01%
ACCO C 0.07% 0.03% 0.03%
ACIW C 0.26% 0.16% 0.16%
ACLS F 0.04% 0.01% 0.01%
ACNB B 0.02% 0.01% 0.01%
ADTN A 0.18% 0.09% 0.09%
ADUS D 0.07% 0.07% 0.07%
ADV D 0.03% 0.01% 0.01%
AEIS C 0.1% 0.0% 0.0%
AGIO C 0.1% 0.1% 0.1%
AGM B 0.08% 0.0% 0.0%
AGM B 0.08% 0.1% 0.08%
AGX B 0.11% 0.04% 0.04%
AHCO F 0.17% 0.05% 0.05%
AIN C 0.09% 0.06% 0.06%
AIR B 0.09% 0.17% 0.09%
ALCO D 0.01% 0.01% 0.01%
ALG B 0.06% 0.15% 0.06%
ALGT B 0.03% 0.05% 0.03%
ALK B 0.15% 0.35% 0.15%
ALKS C 0.06% 0.01% 0.01%
ALLO F 0.01% 0.01% 0.01%
ALRS D 0.02% 0.01% 0.01%
ALTG C 0.02% 0.01% 0.01%
ALTO F 0.02% 0.0% 0.0%
AMAL B 0.03% 0.05% 0.03%
AMBC C 0.08% 0.04% 0.04%
AMCX C 0.1% 0.02% 0.02%
AMED F 0.14% 0.06% 0.06%
AMPH F 0.03% 0.01% 0.01%
AMPS C 0.01% 0.02% 0.01%
AMRC D 0.07% 0.01% 0.01%
AMRK F 0.17% 0.04% 0.04%
AMTB B 0.04% 0.03% 0.03%
AMWD C 0.14% 0.11% 0.11%
ANET C 0.04% 0.02% 0.02%
ANGO C 0.03% 0.01% 0.01%
ANIK D 0.01% 0.01% 0.01%
ANIP F 0.02% 0.03% 0.02%
AORT B 0.04% 0.02% 0.02%
AOSL C 0.08% 0.04% 0.04%
APEI B 0.04% 0.02% 0.02%
APOG C 0.11% 0.1% 0.1%
ARCT F 0.0% 0.01% 0.0%
ARKO C 0.03% 0.01% 0.01%
AROC A 0.18% 0.19% 0.18%
AROW B 0.04% 0.02% 0.02%
ASC F 0.03% 0.03% 0.03%
ASIX B 0.09% 0.04% 0.04%
ASLE C 0.01% 0.0% 0.0%
ASPN F 0.01% 0.01% 0.01%
ASTE C 0.06% 0.05% 0.05%
ATGE B 0.26% 0.26% 0.26%
ATNI F 0.02% 0.02% 0.02%
ATRO D 0.02% 0.01% 0.01%
ATSG A 0.25% 0.07% 0.07%
AVD C 0.02% 0.01% 0.01%
AVNS F 0.08% 0.04% 0.04%
AVNW F 0.01% 0.0% 0.0%
AVO C 0.04% 0.02% 0.02%
AX B 0.21% 0.3% 0.21%
AZTA D 0.09% 0.13% 0.09%
AZZ A 0.1% 0.05% 0.05%
B A 0.17% 0.15% 0.15%
BALY A 0.09% 0.01% 0.01%
BANC B 0.05% 0.09% 0.05%
BAND B 0.03% 0.03% 0.03%
BANF B 0.1% 0.01% 0.01%
BANR B 0.22% 0.15% 0.15%
BBCP D 0.01% 0.01% 0.01%
BBW C 0.03% 0.02% 0.02%
BDC C 0.21% 0.08% 0.08%
BELFA D 0.0% 0.01% 0.0%
BELFB C 0.02% 0.05% 0.02%
BFC B 0.03% 0.0% 0.0%
BFST C 0.04% 0.02% 0.02%
BHB C 0.02% 0.03% 0.02%
BHE C 0.17% 0.12% 0.12%
BHLB B 0.1% 0.08% 0.08%
BILL A 0.23% 0.01% 0.01%
BJRI C 0.04% 0.05% 0.04%
BKD F 0.14% 0.03% 0.03%
BLDE C 0.01% 0.01% 0.01%
BLFY B 0.01% 0.01% 0.01%
BMBL C 0.04% 0.04% 0.04%
BMRC B 0.03% 0.02% 0.02%
BOC C 0.02% 0.02% 0.02%
BOH B 0.21% 0.02% 0.02%
BOOM F 0.01% 0.01% 0.01%
BRBR A 0.09% 0.14% 0.09%
BRKL B 0.1% 0.05% 0.05%
BRY F 0.05% 0.02% 0.02%
BUSE B 0.1% 0.09% 0.09%
BV C 0.13% 0.06% 0.06%
BWB B 0.02% 0.01% 0.01%
BY B 0.04% 0.05% 0.04%
BZH C 0.14% 0.04% 0.04%
CAC C 0.05% 0.03% 0.03%
CAL F 0.07% 0.07% 0.07%
CALM A 0.24% 0.23% 0.23%
CALX D 0.04% 0.02% 0.02%
CARE C 0.02% 0.02% 0.02%
CARS C 0.04% 0.05% 0.04%
CASH B 0.11% 0.14% 0.11%
CBU B 0.24% 0.12% 0.12%
CCB A 0.03% 0.01% 0.01%
CCBG B 0.03% 0.04% 0.03%
CCCC F 0.01% 0.01% 0.01%
CCNE C 0.03% 0.02% 0.02%
CCRN F 0.04% 0.01% 0.01%
CDE C 0.16% 0.12% 0.12%
CDLX D 0.01% 0.0% 0.0%
CDNA D 0.06% 0.01% 0.01%
CECO B 0.03% 0.02% 0.02%
CEIX A 0.23% 0.25% 0.23%
CENTA C 0.14% 0.1% 0.1%
CENX B 0.1% 0.02% 0.02%
CERT F 0.03% 0.11% 0.03%
CEVA B 0.02% 0.02% 0.02%
CFB B 0.05% 0.03% 0.03%
CFFN C 0.14% 0.04% 0.04%
CGEM F 0.01% 0.02% 0.01%
CHCO B 0.08% 0.03% 0.03%
CHEF A 0.08% 0.03% 0.03%
CHGG C 0.01% 0.01% 0.01%
CLAR D 0.01% 0.01% 0.01%
CLBK C 0.02% 0.02% 0.02%
CLFD F 0.01% 0.0% 0.0%
CLNE F 0.03% 0.03% 0.03%
CLW F 0.05% 0.02% 0.02%
CMCO C 0.05% 0.06% 0.05%
CMP C 0.07% 0.01% 0.01%
CMRE C 0.09% 0.09% 0.09%
CMT C 0.01% 0.0% 0.0%
CMTL F 0.01% 0.0% 0.0%
CNDT C 0.08% 0.04% 0.04%
CNMD C 0.07% 0.02% 0.02%
CNOB B 0.09% 0.05% 0.05%
CNSL C 0.09% 0.01% 0.01%
CNXN C 0.05% 0.13% 0.05%
COFS A 0.01% 0.0% 0.0%
COHU C 0.05% 0.06% 0.05%
COLM C 0.14% 0.0% 0.0%
COTY F 0.09% 0.09% 0.09%
CPF B 0.08% 0.04% 0.04%
CPS C 0.06% 0.01% 0.01%
CRBU D 0.0% 0.01% 0.0%
CRGY B 0.15% 0.06% 0.06%
CRK B 0.13% 0.19% 0.13%
CRMT D 0.03% 0.01% 0.01%
CRNC C 0.01% 0.0% 0.0%
CROX D 0.14% 0.0% 0.0%
CRS B 0.37% 0.22% 0.22%
CRSR C 0.02% 0.01% 0.01%
CSTL D 0.02% 0.04% 0.02%
CSV B 0.04% 0.03% 0.03%
CTBI B 0.05% 0.07% 0.05%
CTKB C 0.01% 0.0% 0.0%
CTOS B 0.01% 0.01% 0.01%
CTRN F 0.02% 0.01% 0.01%
CTS C 0.05% 0.09% 0.05%
CUBI B 0.12% 0.1% 0.1%
CVBF A 0.21% 0.15% 0.15%
CVCO A 0.15% 0.2% 0.15%
CVEO F 0.02% 0.01% 0.01%
CVGI F 0.01% 0.0% 0.0%
CVGW D 0.05% 0.02% 0.02%
CVI F 0.08% 0.06% 0.06%
CXT C 0.08% 0.02% 0.02%
CYRX F 0.01% 0.01% 0.01%
CZFS B 0.02% 0.0% 0.0%
DAKT C 0.04% 0.04% 0.04%
DBI F 0.05% 0.01% 0.01%
DBRG F 0.09% 0.01% 0.01%
DCO C 0.07% 0.06% 0.06%
DCOM B 0.12% 0.05% 0.05%
DDD C 0.03% 0.0% 0.0%
DDS B 0.08% 0.06% 0.06%
DFH D 0.02% 0.01% 0.01%
DGICA A 0.02% 0.02% 0.02%
DGII C 0.04% 0.06% 0.04%
DH F 0.01% 0.01% 0.01%
DHT F 0.09% 0.13% 0.09%
DLX B 0.11% 0.04% 0.04%
DNB B 0.19% 0.24% 0.19%
DNOW B 0.13% 0.12% 0.12%
DNUT F 0.04% 0.03% 0.03%
DOLE D 0.15% 0.03% 0.03%
DORM B 0.16% 0.15% 0.15%
DOUG B 0.03% 0.0% 0.0%
DV C 0.02% 0.04% 0.02%
DVAX C 0.03% 0.05% 0.03%
DXLG D 0.02% 0.0% 0.0%
DXPE B 0.08% 0.06% 0.06%
EBC B 0.23% 0.11% 0.11%
EBF F 0.04% 0.03% 0.03%
EBS C 0.3% 0.0% 0.0%
ECPG C 0.15% 0.07% 0.07%
ECVT C 0.07% 0.05% 0.05%
EDIT F 0.0% 0.01% 0.0%
EFSC B 0.13% 0.13% 0.13%
EGBN B 0.12% 0.04% 0.04%
EGHT B 0.02% 0.0% 0.0%
EGY D 0.05% 0.01% 0.01%
EHTH C 0.03% 0.01% 0.01%
EIG B 0.11% 0.1% 0.1%
ENTA F 0.01% 0.0% 0.0%
ENVA B 0.25% 0.19% 0.19%
EPC F 0.12% 0.13% 0.12%
EPM A 0.01% 0.01% 0.01%
EQBK B 0.03% 0.04% 0.03%
ESE B 0.1% 0.19% 0.1%
ESQ B 0.02% 0.01% 0.01%
ETD C 0.06% 0.05% 0.05%
ETWO F 0.05% 0.04% 0.04%
EVC C 0.01% 0.01% 0.01%
EVH F 0.02% 0.03% 0.02%
EYE C 0.07% 0.04% 0.04%
FA C 0.05% 0.05% 0.05%
FARO C 0.03% 0.03% 0.03%
FATE F 0.01% 0.01% 0.01%
FBK C 0.1% 0.13% 0.1%
FBMS B 0.06% 0.05% 0.05%
FBNC B 0.1% 0.1% 0.1%
FBP C 0.18% 0.25% 0.18%
FCBC C 0.03% 0.04% 0.03%
FCF B 0.13% 0.14% 0.13%
FDP B 0.16% 0.12% 0.12%
FET F 0.01% 0.01% 0.01%
FF F 0.03% 0.01% 0.01%
FFIC B 0.04% 0.02% 0.02%
FFWM C 0.06% 0.02% 0.02%
FG B 0.05% 0.0% 0.0%
FIGS F 0.02% 0.02% 0.02%
FISI B 0.03% 0.02% 0.02%
FLGT F 0.05% 0.03% 0.03%
FLIC B 0.04% 0.01% 0.01%
FLL C 0.01% 0.0% 0.0%
FLWS D 0.03% 0.02% 0.02%
FLXS B 0.02% 0.02% 0.02%
FMBH B 0.06% 0.03% 0.03%
FMNB B 0.03% 0.02% 0.02%
FNKO D 0.06% 0.02% 0.02%
FOR F 0.03% 0.07% 0.03%
FORM D 0.07% 0.0% 0.0%
FORR C 0.01% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME B 0.18% 0.15% 0.15%
FRPH B 0.01% 0.02% 0.01%
FRST B 0.02% 0.01% 0.01%
FSBW C 0.01% 0.01% 0.01%
FSLY D 0.02% 0.05% 0.02%
FSTR B 0.02% 0.01% 0.01%
FUNC B 0.02% 0.01% 0.01%
FWRG C 0.01% 0.03% 0.01%
GABC B 0.07% 0.05% 0.05%
GBX A 0.21% 0.15% 0.15%
GCI D 0.09% 0.02% 0.02%
GCO C 0.07% 0.02% 0.02%
GDEN B 0.05% 0.01% 0.01%
GDOT D 0.12% 0.02% 0.02%
GDYN B 0.02% 0.02% 0.02%
GES F 0.05% 0.06% 0.05%
GIII D 0.16% 0.1% 0.1%
GLDD B 0.07% 0.04% 0.04%
GLRE B 0.03% 0.02% 0.02%
GMED A 0.19% 0.01% 0.01%
GNE F 0.01% 0.02% 0.01%
GNK D 0.08% 0.05% 0.05%
GO C 0.11% 0.08% 0.08%
GPOR B 0.05% 0.08% 0.05%
GPRE F 0.04% 0.02% 0.02%
GPRO F 0.03% 0.0% 0.0%
GRBK D 0.08% 0.05% 0.05%
GRC A 0.04% 0.04% 0.04%
GRNT B 0.02% 0.01% 0.01%
GSBC C 0.03% 0.05% 0.03%
GSM D 0.03% 0.01% 0.01%
GTES A 0.23% 0.29% 0.23%
GVA A 0.27% 0.22% 0.22%
HAFC B 0.1% 0.04% 0.04%
HAIN D 0.1% 0.02% 0.02%
HAYN A 0.03% 0.04% 0.03%
HAYW B 0.11% 0.09% 0.09%
HBNC B 0.06% 0.04% 0.04%
HBT B 0.02% 0.01% 0.01%
HCAT D 0.02% 0.02% 0.02%
HCSG C 0.1% 0.03% 0.03%
HDSN F 0.01% 0.01% 0.01%
HEAR D 0.02% 0.0% 0.0%
HEES C 0.12% 0.01% 0.01%
HFWA C 0.09% 0.05% 0.05%
HGV C 0.16% 0.04% 0.04%
HHH B 0.17% 0.22% 0.17%
HI C 0.11% 0.07% 0.07%
HIFS C 0.03% 0.01% 0.01%
HL D 0.17% 0.19% 0.17%
HLIO B 0.08% 0.04% 0.04%
HLIT D 0.03% 0.0% 0.0%
HLX B 0.11% 0.12% 0.11%
HMN B 0.14% 0.12% 0.12%
HMST F 0.04% 0.0% 0.0%
HNI B 0.17% 0.06% 0.06%
HNRG B 0.02% 0.03% 0.02%
HOFT B 0.02% 0.02% 0.02%
HONE C 0.03% 0.03% 0.03%
HOPE C 0.19% 0.09% 0.09%
HOV D 0.1% 0.03% 0.03%
HRTG C 0.03% 0.02% 0.02%
HSII B 0.08% 0.06% 0.06%
HSTM B 0.02% 0.05% 0.02%
HTBI B 0.02% 0.02% 0.02%
HTBK B 0.06% 0.03% 0.03%
HTH C 0.13% 0.07% 0.07%
HTLD C 0.05% 0.05% 0.05%
HTLF B 0.24% 0.16% 0.16%
HURN C 0.08% 0.05% 0.05%
HVT D 0.04% 0.02% 0.02%
HVT D 0.04% 0.0% 0.0%
HWKN B 0.07% 0.02% 0.02%
HY D 0.05% 0.02% 0.02%
HZO F 0.11% 0.04% 0.04%
IART C 0.08% 0.07% 0.07%
IAS C 0.01% 0.03% 0.01%
IBCP B 0.05% 0.04% 0.04%
IBEX B 0.02% 0.01% 0.01%
IBOC B 0.2% 0.32% 0.2%
IBTX B 0.2% 0.13% 0.13%
ICFI F 0.08% 0.11% 0.08%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.23% 0.08% 0.08%
IIIN C 0.04% 0.03% 0.03%
IMAX B 0.04% 0.0% 0.0%
IMKTA C 0.12% 0.07% 0.07%
INBK B 0.03% 0.02% 0.02%
INDI C 0.01% 0.0% 0.0%
INGN C 0.02% 0.0% 0.0%
INSW F 0.06% 0.15% 0.06%
INVA D 0.07% 0.09% 0.07%
IOSP C 0.11% 0.19% 0.11%
IPGP D 0.12% 0.06% 0.06%
IPI C 0.05% 0.02% 0.02%
ITGR B 0.19% 0.29% 0.19%
ITOS F 0.02% 0.02% 0.02%
JAKK C 0.02% 0.01% 0.01%
JBI F 0.01% 0.02% 0.01%
JBLU F 0.1% 0.13% 0.1%
JBSS F 0.05% 0.0% 0.0%
JBT B 0.13% 0.05% 0.05%
JJSF C 0.08% 0.01% 0.01%
JOUT F 0.02% 0.02% 0.02%
JRVR F 0.03% 0.0% 0.0%
KALU C 0.15% 0.06% 0.06%
KAR B 0.23% 0.14% 0.14%
KE C 0.04% 0.03% 0.03%
KELYA F 0.05% 0.03% 0.03%
KFY B 0.21% 0.23% 0.21%
KIDS D 0.01% 0.01% 0.01%
KLIC B 0.11% 0.07% 0.07%
KN B 0.08% 0.12% 0.08%
KOD B 0.01% 0.01% 0.01%
KODK B 0.06% 0.01% 0.01%
KOP C 0.08% 0.04% 0.04%
KOS D 0.1% 0.05% 0.05%
KRNY C 0.06% 0.03% 0.03%
KRO C 0.04% 0.04% 0.04%
KTOS B 0.08% 0.11% 0.08%
KW C 0.17% 0.05% 0.05%
KWR C 0.07% 0.08% 0.07%
LASR D 0.01% 0.01% 0.01%
LAUR A 0.15% 0.12% 0.12%
LBRT D 0.13% 0.18% 0.13%
LC C 0.17% 0.09% 0.09%
LCUT F 0.01% 0.01% 0.01%
LE D 0.03% 0.02% 0.02%
LEGH D 0.01% 0.01% 0.01%
LFST B 0.02% 0.01% 0.01%
LGF.A C 0.04% 0.02% 0.02%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.04% 0.01% 0.01%
LGF.A C 0.02% 0.01% 0.01%
LGND C 0.06% 0.11% 0.06%
LGTY C 0.02% 0.01% 0.01%
LILA D 0.03% 0.01% 0.01%
LILAK D 0.13% 0.07% 0.07%
LINC C 0.02% 0.02% 0.02%
LIVN F 0.09% 0.05% 0.05%
LMNR B 0.02% 0.0% 0.0%
LNN B 0.04% 0.01% 0.01%
LOB C 0.05% 0.05% 0.05%
LOCO D 0.04% 0.03% 0.03%
LOVE A 0.03% 0.02% 0.02%
LPG F 0.05% 0.08% 0.05%
LRN A 0.18% 0.26% 0.18%
LSEA D 0.02% 0.01% 0.01%
LXFR C 0.06% 0.01% 0.01%
LXU B 0.05% 0.01% 0.01%
LYTS B 0.02% 0.02% 0.02%
LZB B 0.14% 0.12% 0.12%
MATV D 0.13% 0.03% 0.03%
MATW C 0.07% 0.04% 0.04%
MATX C 0.08% 0.21% 0.08%
MBIN F 0.02% 0.06% 0.02%
MBUU C 0.06% 0.04% 0.04%
MBWM B 0.05% 0.04% 0.04%
MCB B 0.06% 0.03% 0.03%
MCBS B 0.02% 0.01% 0.01%
MCFT C 0.03% 0.02% 0.02%
MCRI A 0.04% 0.01% 0.01%
MCS B 0.05% 0.03% 0.03%
MCW C 0.02% 0.01% 0.01%
MCY A 0.18% 0.2% 0.18%
MD C 0.21% 0.05% 0.05%
MEC F 0.02% 0.01% 0.01%
MEG F 0.01% 0.0% 0.0%
MEI F 0.04% 0.01% 0.01%
MERC F 0.04% 0.02% 0.02%
METC C 0.01% 0.02% 0.01%
MFIN B 0.01% 0.0% 0.0%
MG D 0.01% 0.01% 0.01%
MGNI B 0.07% 0.12% 0.07%
MGPI F 0.02% 0.03% 0.02%
MGRC B 0.09% 0.07% 0.07%
MGY A 0.18% 0.12% 0.12%
MIR A 0.1% 0.07% 0.07%
MITK C 0.01% 0.02% 0.01%
MLAB F 0.02% 0.01% 0.01%
MLNK C 0.02% 0.01% 0.01%
MLR C 0.06% 0.04% 0.04%
MMI C 0.06% 0.07% 0.06%
MNRO D 0.09% 0.04% 0.04%
MODG F 0.09% 0.08% 0.08%
MOFG B 0.02% 0.02% 0.02%
MOV D 0.02% 0.02% 0.02%
MP C 0.06% 0.03% 0.03%
MPAA B 0.01% 0.01% 0.01%
MPB B 0.02% 0.01% 0.01%
MRC B 0.13% 0.06% 0.06%
MRCY C 0.14% 0.12% 0.12%
MRTN D 0.06% 0.1% 0.06%
MSBI B 0.04% 0.04% 0.04%
MSGE F 0.04% 0.08% 0.04%
MTRN C 0.06% 0.13% 0.06%
MTRX B 0.04% 0.02% 0.02%
MTUS C 0.06% 0.04% 0.04%
MTW C 0.07% 0.02% 0.02%
MTX B 0.16% 0.18% 0.16%
MUX D 0.02% 0.0% 0.0%
MVBF C 0.01% 0.0% 0.0%
MX F 0.02% 0.01% 0.01%
MXL C 0.04% 0.01% 0.01%
MYE F 0.03% 0.01% 0.01%
MYPS C 0.01% 0.0% 0.0%
MYRG B 0.11% 0.03% 0.03%
NABL F 0.01% 0.0% 0.0%
NAPA A 0.03% 0.04% 0.03%
NAT F 0.03% 0.04% 0.03%
NATR C 0.01% 0.01% 0.01%
NBHC C 0.11% 0.1% 0.1%
NBN C 0.03% 0.03% 0.03%
NBR C 0.13% 0.02% 0.02%
NBTB B 0.15% 0.15% 0.15%
NECB C 0.02% 0.01% 0.01%
NEO C 0.06% 0.04% 0.04%
NEOG F 0.14% 0.07% 0.07%
NFBK C 0.06% 0.03% 0.03%
NGS B 0.02% 0.02% 0.02%
NGVC A 0.03% 0.03% 0.03%
NGVT B 0.14% 0.03% 0.03%
NHC C 0.09% 0.1% 0.09%
NIC B 0.08% 0.07% 0.07%
NKSH C 0.01% 0.0% 0.0%
NMIH C 0.15% 0.17% 0.15%
NMRK C 0.14% 0.11% 0.11%
NNBR C 0.01% 0.01% 0.01%
NNI D 0.1% 0.19% 0.1%
NOG B 0.1% 0.14% 0.1%
NOVA F 0.02% 0.01% 0.01%
NPK B 0.03% 0.03% 0.03%
NPO A 0.11% 0.18% 0.11%
NR B 0.05% 0.04% 0.04%
NRDS C 0.01% 0.0% 0.0%
NRIM A 0.02% 0.02% 0.02%
NTB B 0.16% 0.06% 0.06%
NTCT C 0.13% 0.09% 0.09%
NTGR B 0.11% 0.04% 0.04%
NTLA F 0.03% 0.0% 0.0%
NUVB C 0.03% 0.01% 0.01%
NVEE F 0.04% 0.07% 0.04%
NVRI D 0.08% 0.03% 0.03%
NWBI B 0.18% 0.15% 0.15%
NWPX A 0.05% 0.03% 0.03%
NX C 0.05% 0.05% 0.05%
OABI F 0.01% 0.01% 0.01%
OBK C 0.06% 0.03% 0.03%
OBT C 0.01% 0.0% 0.0%
OCFC B 0.13% 0.06% 0.06%
ODC B 0.01% 0.02% 0.01%
OEC C 0.08% 0.04% 0.04%
OFG B 0.11% 0.14% 0.11%
OFIX C 0.04% 0.01% 0.01%
OIS B 0.05% 0.01% 0.01%
OLO A 0.02% 0.04% 0.02%
OLPX D 0.01% 0.0% 0.0%
OMCL C 0.16% 0.03% 0.03%
ONEW F 0.03% 0.02% 0.02%
ONTF C 0.01% 0.01% 0.01%
OPRT C 0.02% 0.0% 0.0%
ORA B 0.15% 0.05% 0.05%
ORGO B 0.01% 0.01% 0.01%
ORRF B 0.05% 0.02% 0.02%
OSBC A 0.04% 0.04% 0.04%
OSIS A 0.1% 0.1% 0.1%
OSPN A 0.03% 0.01% 0.01%
OSUR F 0.01% 0.02% 0.01%
OSW B 0.02% 0.03% 0.02%
OXM F 0.06% 0.06% 0.06%
PACK B 0.03% 0.02% 0.02%
PAHC C 0.06% 0.02% 0.02%
PANL F 0.02% 0.01% 0.01%
PATK C 0.18% 0.18% 0.18%
PBH A 0.16% 0.2% 0.16%
PCRX C 0.03% 0.04% 0.03%
PEBO B 0.08% 0.06% 0.06%
PETS C 0.03% 0.0% 0.0%
PFBC B 0.07% 0.06% 0.06%
PFC B 0.08% 0.05% 0.05%
PFIS A 0.01% 0.01% 0.01%
PFS B 0.27% 0.15% 0.15%
PGC B 0.05% 0.03% 0.03%
PGNY F 0.01% 0.01% 0.01%
PKE B 0.02% 0.01% 0.01%
PKOH C 0.03% 0.01% 0.01%
PL B 0.02% 0.0% 0.0%
PLAB C 0.06% 0.09% 0.06%
PLOW D 0.05% 0.02% 0.02%
PLPC B 0.02% 0.04% 0.02%
PLRX D 0.01% 0.0% 0.0%
PLUS F 0.11% 0.12% 0.11%
PLYA B 0.05% 0.07% 0.05%
POWW F 0.01% 0.0% 0.0%
PPC C 0.22% 0.13% 0.13%
PR B 0.14% 0.23% 0.14%
PRA C 0.09% 0.04% 0.04%
PRAA D 0.1% 0.04% 0.04%
PRDO B 0.11% 0.15% 0.11%
PRG C 0.18% 0.01% 0.01%
PRIM A 0.33% 0.26% 0.26%
PRK B 0.16% 0.06% 0.06%
PRLB B 0.06% 0.05% 0.05%
PRM C 0.13% 0.02% 0.02%
PRTS C 0.01% 0.0% 0.0%
PSMT D 0.14% 0.14% 0.14%
PTLO F 0.02% 0.01% 0.01%
PTVE B 0.06% 0.02% 0.02%
PUBM C 0.02% 0.02% 0.02%
PUMP C 0.1% 0.05% 0.05%
PYCR B 0.02% 0.02% 0.02%
QCRH B 0.08% 0.1% 0.08%
QNST B 0.04% 0.01% 0.01%
QTRX F 0.01% 0.01% 0.01%
QUAD C 0.01% 0.01% 0.01%
RAMP B 0.04% 0.07% 0.04%
RBB B 0.03% 0.02% 0.02%
RBBN C 0.02% 0.03% 0.02%
RBCAA B 0.03% 0.04% 0.03%
RCKY F 0.02% 0.01% 0.01%
RDUS B 0.06% 0.03% 0.03%
RELL B 0.02% 0.01% 0.01%
REPL D 0.03% 0.0% 0.0%
RES D 0.03% 0.06% 0.03%
REVG C 0.07% 0.04% 0.04%
REX D 0.04% 0.05% 0.04%
REYN D 0.08% 0.01% 0.01%
RGNX D 0.01% 0.02% 0.01%
RGP F 0.03% 0.02% 0.02%
RGR F 0.07% 0.0% 0.0%
RICK B 0.01% 0.02% 0.01%
RIOT C 0.04% 0.07% 0.04%
RLAY F 0.01% 0.01% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM C 0.02% 0.01% 0.01%
RMAX C 0.03% 0.01% 0.01%
RMR F 0.03% 0.0% 0.0%
RNA C 0.07% 0.01% 0.01%
RNGR A 0.03% 0.01% 0.01%
RNST B 0.17% 0.15% 0.15%
ROCK C 0.08% 0.12% 0.08%
ROG D 0.09% 0.08% 0.08%
RPAY D 0.04% 0.04% 0.04%
RRBI A 0.01% 0.0% 0.0%
RYAM C 0.12% 0.04% 0.04%
RYI C 0.12% 0.04% 0.04%
SAFT B 0.09% 0.07% 0.07%
SAGE F 0.01% 0.0% 0.0%
SAH C 0.19% 0.1% 0.1%
SAM C 0.09% 0.07% 0.07%
SASR B 0.15% 0.08% 0.08%
SATS D 0.25% 0.0% 0.0%
SAVE F 0.0% 0.0% 0.0%
SBCF B 0.11% 0.1% 0.1%
SBSI C 0.09% 0.04% 0.04%
SCHL F 0.06% 0.05% 0.05%
SCL C 0.11% 0.08% 0.08%
SCS C 0.14% 0.07% 0.07%
SCSC C 0.18% 0.08% 0.08%
SCVL F 0.05% 0.07% 0.05%
SD D 0.02% 0.01% 0.01%
SEG B 0.01% 0.02% 0.01%
SENEA A 0.07% 0.02% 0.02%
SFIX B 0.05% 0.01% 0.01%
SFL D 0.12% 0.11% 0.11%
SFST B 0.02% 0.02% 0.02%
SGC C 0.02% 0.01% 0.01%
SGRY F 0.08% 0.06% 0.06%
SHBI B 0.02% 0.02% 0.02%
SHEN F 0.04% 0.02% 0.02%
SHYF C 0.05% 0.01% 0.01%
SIGA F 0.02% 0.0% 0.0%
SIRI C 0.07% 0.02% 0.02%
SKLZ D 0.01% 0.0% 0.0%
SKWD A 0.03% 0.0% 0.0%
SKYW B 0.12% 0.41% 0.12%
SLQT C 0.02% 0.0% 0.0%
SMBC B 0.03% 0.03% 0.03%
SMBK B 0.03% 0.02% 0.02%
SMHI F 0.01% 0.01% 0.01%
SMP C 0.06% 0.05% 0.05%
SMPL B 0.11% 0.14% 0.11%
SNCY C 0.01% 0.04% 0.01%
SNDR B 0.16% 0.15% 0.15%
SNEX A 0.16% 0.15% 0.15%
SONO C 0.06% 0.05% 0.05%
SPFI C 0.02% 0.02% 0.02%
SPNT B 0.08% 0.1% 0.08%
SPOK B 0.02% 0.01% 0.01%
SPTN D 0.09% 0.04% 0.04%
SPWH F 0.03% 0.0% 0.0%
SRCE B 0.07% 0.1% 0.07%
SRI F 0.01% 0.01% 0.01%
SSP F 0.02% 0.01% 0.01%
SSTK F 0.03% 0.0% 0.0%
SSYS B 0.04% 0.0% 0.0%
STBA B 0.13% 0.09% 0.09%
STC B 0.19% 0.14% 0.14%
STHO F 0.01% 0.0% 0.0%
STNG F 0.12% 0.19% 0.12%
STRA C 0.12% 0.13% 0.12%
SUM B 0.19% 0.0% 0.0%
SUPN C 0.09% 0.11% 0.09%
SWBI C 0.05% 0.04% 0.04%
SWI C 0.02% 0.1% 0.02%
SWIM C 0.03% 0.01% 0.01%
SXC A 0.1% 0.07% 0.07%
SXI B 0.07% 0.05% 0.05%
SXT C 0.17% 0.06% 0.06%
SYBT B 0.09% 0.02% 0.02%
SYNA C 0.1% 0.02% 0.02%
TALO C 0.14% 0.08% 0.08%
TBI F 0.04% 0.02% 0.02%
TBRG B 0.03% 0.01% 0.01%
TCBK C 0.09% 0.08% 0.08%
TCMD B 0.01% 0.02% 0.01%
TDOC C 0.06% 0.04% 0.04%
TDW F 0.03% 0.05% 0.03%
TFIN B 0.09% 0.09% 0.09%
TFSL A 0.03% 0.02% 0.02%
TG D 0.02% 0.01% 0.01%
THFF B 0.04% 0.03% 0.03%
THR B 0.04% 0.05% 0.04%
THRM F 0.07% 0.03% 0.03%
THRY F 0.04% 0.01% 0.01%
TILE B 0.12% 0.06% 0.06%
TIPT C 0.04% 0.04% 0.04%
TITN C 0.04% 0.02% 0.02%
TLYS F 0.01% 0.01% 0.01%
TMP B 0.09% 0.05% 0.05%
TNC D 0.06% 0.01% 0.01%
TOWN B 0.17% 0.14% 0.14%
TPC C 0.14% 0.06% 0.06%
TRC F 0.02% 0.02% 0.02%
TRIP F 0.04% 0.05% 0.04%
TRMK C 0.19% 0.17% 0.17%
TRS B 0.07% 0.05% 0.05%
TRST B 0.06% 0.05% 0.05%
TRUE C 0.01% 0.02% 0.01%
TSVT F 0.01% 0.0% 0.0%
TTGT B 0.02% 0.01% 0.01%
TTI B 0.03% 0.0% 0.0%
TWI F 0.03% 0.02% 0.02%
TWST F 0.04% 0.0% 0.0%
UCTT D 0.09% 0.09% 0.09%
UFCS A 0.04% 0.03% 0.03%
UFI D 0.01% 0.01% 0.01%
ULH C 0.02% 0.02% 0.02%
UNF B 0.15% 0.18% 0.15%
UNTY B 0.02% 0.02% 0.02%
UPBD B 0.17% 0.08% 0.08%
UPLD C 0.01% 0.0% 0.0%
USAP B 0.04% 0.02% 0.02%
USNA C 0.04% 0.03% 0.03%
USPH B 0.04% 0.01% 0.01%
UTI B 0.02% 0.02% 0.02%
UTZ F 0.03% 0.0% 0.0%
UVE B 0.06% 0.04% 0.04%
UVSP B 0.08% 0.05% 0.05%
VAL F 0.06% 0.06% 0.06%
VBTX B 0.14% 0.08% 0.08%
VC F 0.12% 0.06% 0.06%
VCYT B 0.07% 0.17% 0.07%
VECO F 0.03% 0.06% 0.03%
VERV F 0.01% 0.0% 0.0%
VIAV C 0.11% 0.04% 0.04%
VICR C 0.02% 0.01% 0.01%
VIR D 0.06% 0.02% 0.02%
VLGEA C 0.02% 0.02% 0.02%
VMEO B 0.07% 0.03% 0.03%
VNDA C 0.04% 0.02% 0.02%
VPG F 0.02% 0.02% 0.02%
VRA C 0.02% 0.01% 0.01%
VREX B 0.05% 0.03% 0.03%
VRNT C 0.05% 0.05% 0.05%
VRTS B 0.09% 0.1% 0.09%
VSEC C 0.06% 0.07% 0.06%
VSTO A 0.22% 0.15% 0.15%
VTLE C 0.07% 0.04% 0.04%
VTOL B 0.08% 0.05% 0.05%
VTYX F 0.01% 0.0% 0.0%
WABC B 0.08% 0.02% 0.02%
WAFD B 0.21% 0.18% 0.18%
WASH C 0.07% 0.02% 0.02%
WD D 0.19% 0.13% 0.13%
WGO C 0.14% 0.13% 0.13%
WLDN C 0.03% 0.02% 0.02%
WMK C 0.13% 0.14% 0.13%
WNC C 0.06% 0.04% 0.04%
WOOF D 0.14% 0.01% 0.01%
WOR F 0.05% 0.11% 0.05%
WOW C 0.07% 0.01% 0.01%
WRLD C 0.05% 0.02% 0.02%
WSBC B 0.14% 0.14% 0.14%
WSBF C 0.02% 0.02% 0.02%
WSFS B 0.19% 0.23% 0.19%
WTM A 0.16% 0.3% 0.16%
WTTR A 0.09% 0.09% 0.09%
XNCR B 0.03% 0.0% 0.0%
XPRO D 0.05% 0.06% 0.05%
YELP C 0.07% 0.04% 0.04%
ZD B 0.13% 0.12% 0.12%
ZEUS C 0.04% 0.02% 0.02%
ZI D 0.06% 0.0% 0.0%
ZIMV D 0.04% 0.01% 0.01%
ZUMZ B 0.07% 0.02% 0.02%
PRFZ Overweight 613 Positions Relative to DFAT
Symbol Grade Weight
APP B 0.64%
CVNA B 0.57%
EAT A 0.41%
TPL A 0.36%
VIRT A 0.35%
PLTR B 0.32%
COMM D 0.28%
FIX A 0.27%
CNK C 0.26%
MOG.A B 0.23%
PBI B 0.23%
WWW A 0.23%
PIPR A 0.23%
NU C 0.22%
HLI A 0.22%
KTB B 0.22%
PDM D 0.22%
SN D 0.21%
EAF C 0.21%
EXP B 0.2%
RBC A 0.2%
ITRI C 0.2%
NCLH B 0.2%
MKTX D 0.19%
ANF F 0.19%
NHI D 0.19%
ENR B 0.19%
STRL A 0.19%
BGC C 0.19%
GLNG C 0.19%
CRUS D 0.19%
FICO B 0.19%
NYT D 0.19%
TTD B 0.18%
SPR D 0.18%
SMTC B 0.18%
VVV D 0.18%
MOD A 0.18%
AKR B 0.18%
BNL C 0.18%
MGEE B 0.18%
EPRT B 0.18%
TTEK F 0.18%
AY A 0.18%
ROL B 0.18%
AXON A 0.17%
FN C 0.17%
CLOV D 0.17%
UE B 0.17%
IBKR A 0.17%
AWI A 0.17%
SKY A 0.17%
TW A 0.17%
OLLI D 0.17%
COKE C 0.17%
SBLK F 0.16%
HQY A 0.16%
FTDR B 0.16%
ENSG C 0.16%
LADR B 0.16%
AFRM A 0.16%
FFIN B 0.16%
PTON A 0.15%
H B 0.15%
RDNT B 0.15%
WEN D 0.15%
SABR C 0.15%
BOOT C 0.15%
SFBS B 0.15%
MASI B 0.15%
BFAM D 0.15%
NWN A 0.15%
SKT A 0.15%
ROIC A 0.15%
XHR B 0.15%
ROKU D 0.15%
CNA C 0.14%
TECH F 0.14%
PGRE F 0.14%
PAYC B 0.14%
AGRO D 0.14%
PANW B 0.14%
PINS F 0.14%
MPWR F 0.14%
CWEN C 0.14%
COMP B 0.14%
EXAS D 0.14%
GWRE A 0.14%
EXLS B 0.14%
CYH F 0.14%
SHO D 0.14%
NSA C 0.14%
CAKE C 0.14%
SSD F 0.14%
CHX C 0.14%
BKE B 0.14%
MWA B 0.14%
EQC B 0.13%
MSA D 0.13%
ELME D 0.13%
KLG B 0.13%
DAC C 0.13%
TRNO F 0.13%
HAE C 0.13%
CCOI B 0.13%
FELE B 0.13%
PSN D 0.13%
CNNE B 0.13%
DAY B 0.13%
HXL F 0.13%
OTTR C 0.13%
CHE D 0.13%
KREF C 0.13%
VRSN C 0.13%
IDCC B 0.13%
CWT C 0.13%
OII B 0.13%
LOPE C 0.13%
IVT A 0.13%
WFRD D 0.13%
MMSI A 0.13%
NEU D 0.12%
AZEK A 0.12%
IIPR D 0.12%
GLOB B 0.12%
MORN B 0.12%
DEA D 0.12%
IRDM D 0.12%
DLB B 0.12%
AAT B 0.12%
SHOO F 0.12%
DOCU B 0.12%
RHP B 0.12%
ALEX B 0.12%
CHDN B 0.12%
WTS B 0.12%
CWH B 0.11%
TNET F 0.11%
GNL F 0.11%
PSTG D 0.11%
ESRT C 0.11%
FSS B 0.11%
WMS F 0.11%
TOST B 0.11%
CACC D 0.11%
CNS B 0.11%
RWT D 0.11%
RC D 0.11%
FCPT C 0.11%
PEB D 0.11%
AMSF B 0.11%
ZWS B 0.11%
NBIX C 0.11%
PAGS F 0.1%
LANC C 0.1%
SNBR F 0.1%
CCO C 0.1%
UPST B 0.1%
ONTO F 0.1%
AWR B 0.1%
TPG A 0.1%
GFS C 0.1%
LYFT C 0.1%
CORT B 0.1%
TLRY F 0.1%
BCPC B 0.1%
CODI B 0.1%
PTEN C 0.1%
HASI D 0.1%
CARG B 0.1%
BRSP C 0.1%
CPK A 0.1%
EMBC C 0.1%
AMC C 0.1%
GFF A 0.09%
CSWI B 0.09%
EVRI A 0.09%
OPK C 0.09%
CHH A 0.09%
CRWD B 0.09%
DT D 0.09%
FBRT D 0.09%
SJW F 0.09%
TRTX C 0.09%
NTRA A 0.09%
CBZ B 0.09%
TDC D 0.09%
CWST A 0.09%
VRE B 0.09%
RCM A 0.09%
IBP D 0.09%
UIS C 0.09%
LTC B 0.09%
PODD C 0.09%
ROAD B 0.09%
ENV B 0.09%
CTRE C 0.09%
OLED F 0.09%
PLNT A 0.09%
YETI D 0.09%
HUBS A 0.08%
TREX C 0.08%
PRGS A 0.08%
EXPO D 0.08%
HLNE B 0.08%
BSIG A 0.08%
SGBX F 0.08%
AAON B 0.08%
CLB B 0.08%
TBBK C 0.08%
BSY F 0.08%
IESC C 0.08%
DKNG B 0.08%
KAI B 0.08%
CSGS B 0.08%
PLUG F 0.08%
CMPR D 0.08%
BLMN F 0.08%
FWRD D 0.08%
BE B 0.08%
CSR B 0.08%
STEP C 0.08%
FRPT B 0.08%
POWI F 0.07%
MTSI B 0.07%
DHC F 0.07%
TGI B 0.07%
GOLF B 0.07%
DOCS C 0.07%
DDOG A 0.07%
QTWO A 0.07%
NOVT D 0.07%
LKFN C 0.07%
WING D 0.07%
SLAB F 0.07%
U C 0.07%
BRKR D 0.07%
GSL F 0.07%
ONON A 0.07%
NXRT B 0.07%
RGEN D 0.07%
BMI B 0.07%
GTY A 0.07%
KRNT B 0.07%
WHD B 0.07%
BLKB B 0.07%
VCTR B 0.07%
RKLB A 0.07%
LMND B 0.06%
FOXF F 0.06%
TPB B 0.06%
CCSI C 0.06%
RXT C 0.06%
DX B 0.06%
EVTC B 0.06%
SITM B 0.06%
ARCO F 0.06%
OSCR D 0.06%
RVLV A 0.06%
WDFC B 0.06%
INFN D 0.06%
LNTH D 0.06%
TEN F 0.06%
DNLI D 0.06%
PZZA F 0.06%
BBSI B 0.06%
JACK C 0.06%
DFIN D 0.06%
SNDL D 0.06%
AMRX C 0.06%
TEAM A 0.06%
RKT F 0.06%
PJT A 0.06%
MANH D 0.06%
UTL B 0.06%
AVAV C 0.06%
CVLT B 0.06%
RYAN A 0.06%
DBX B 0.06%
MSTR B 0.06%
DRVN B 0.06%
RRR F 0.06%
TRUP B 0.06%
DHIL B 0.05%
RDFN D 0.05%
LMB B 0.05%
TPIC F 0.05%
ALRM C 0.05%
PRVA C 0.05%
CRSP D 0.05%
EPAC C 0.05%
SHAK C 0.05%
POWL C 0.05%
AHH D 0.05%
CBL B 0.05%
SVC F 0.05%
WT A 0.05%
CRAI C 0.05%
DIN C 0.05%
IHRT C 0.05%
HALO F 0.05%
RVMD C 0.05%
ETSY D 0.05%
ASTH F 0.05%
PCTY C 0.05%
KNSL B 0.05%
ACRE B 0.05%
TKO A 0.05%
WSR A 0.05%
TREE F 0.05%
S B 0.05%
MEDP D 0.05%
GOOD B 0.05%
ENPH F 0.05%
NTNX B 0.05%
EXTR C 0.05%
VRRM F 0.05%
PKST F 0.05%
CYBR A 0.05%
CWEN C 0.05%
KFRC D 0.05%
PEN B 0.05%
PAYO A 0.05%
FOUR A 0.05%
UMH B 0.05%
TGLS B 0.04%
AUR C 0.04%
CTO B 0.04%
ILPT F 0.04%
PLCE C 0.04%
OLP B 0.04%
IONS F 0.04%
NTST C 0.04%
GPMT C 0.04%
INMD C 0.04%
IPAR B 0.04%
VZIO A 0.04%
MMYT B 0.04%
LSCC D 0.04%
PNTG D 0.04%
GMRE F 0.04%
GPRK C 0.04%
EFC C 0.04%
SB F 0.04%
FIZZ C 0.04%
IRBT F 0.04%
PCVX D 0.04%
QLYS B 0.04%
IDT B 0.04%
TNDM D 0.04%
PLAY D 0.04%
CLDT B 0.04%
SMAR A 0.04%
PLMR A 0.04%
TSE F 0.04%
NCNO C 0.04%
HCP B 0.04%
SPSC D 0.04%
SGHC A 0.04%
MQ D 0.04%
RNG C 0.04%
RMBS B 0.04%
EE A 0.04%
EXPI D 0.04%
WIX A 0.04%
GKOS B 0.04%
MSEX C 0.04%
GEVO D 0.04%
RBLX C 0.04%
AIV C 0.04%
CMTG F 0.04%
CASS C 0.03%
MODV C 0.03%
SRPT F 0.03%
QS F 0.03%
ITRN A 0.03%
GIC D 0.03%
CHCT C 0.03%
RILY F 0.03%
DSX F 0.03%
BW D 0.03%
KRYS C 0.03%
IMXI B 0.03%
LESL D 0.03%
RNW D 0.03%
ALNY D 0.03%
ATRC C 0.03%
ELF C 0.03%
HCKT B 0.03%
RDWR B 0.03%
CAAP C 0.03%
FPI B 0.03%
WTI F 0.03%
WRBY A 0.03%
AI B 0.03%
CPRX C 0.03%
NRIX C 0.03%
MRVI F 0.03%
BPMC B 0.03%
ALX D 0.03%
ACMR D 0.03%
BLBD D 0.03%
OPI F 0.03%
UHT D 0.03%
MED D 0.03%
STGW A 0.03%
PCOR B 0.03%
REI D 0.03%
PCT C 0.03%
SHC F 0.03%
NVCR C 0.03%
ITCI C 0.03%
IGIC B 0.03%
PLYM F 0.03%
COLL F 0.03%
MDB B 0.03%
BFS C 0.03%
LMAT A 0.03%
BOX B 0.03%
UFPT C 0.03%
CRVL B 0.03%
ALHC C 0.03%
WOLF F 0.03%
PATH C 0.03%
PAR A 0.03%
VVI C 0.03%
VRNS D 0.03%
AGS A 0.03%
NET B 0.03%
ALTR B 0.03%
AMBA B 0.03%
MYGN F 0.03%
NVAX F 0.03%
ACVA B 0.03%
CIO D 0.03%
LCID F 0.03%
NVGS C 0.03%
ZUO B 0.02%
GRPN F 0.02%
AAOI B 0.02%
LPRO B 0.02%
FVRR B 0.02%
BLFS C 0.02%
IIIV C 0.02%
AFYA F 0.02%
GCMG A 0.02%
YEXT B 0.02%
PINE C 0.02%
ARRY F 0.02%
IOVA F 0.02%
CRNT B 0.02%
NEWT C 0.02%
GTLB B 0.02%
APPS F 0.02%
YORW F 0.02%
AKRO B 0.02%
MITT D 0.02%
SGMO C 0.02%
FOSL C 0.02%
LQDT B 0.02%
ARTNA F 0.02%
AFCG D 0.02%
GTX C 0.02%
ASRT D 0.02%
CRNX C 0.02%
INFA D 0.02%
NARI C 0.02%
RARE F 0.02%
HCI C 0.02%
RCUS F 0.02%
FUBO D 0.02%
IREN C 0.02%
CDMO A 0.02%
ZS B 0.02%
SBR B 0.02%
ESTC C 0.02%
BHR C 0.02%
PTCT B 0.02%
RRGB D 0.02%
TENB C 0.02%
ARLO C 0.02%
SEER B 0.02%
VITL D 0.02%
STAA F 0.02%
BEAM D 0.02%
CFLT B 0.02%
RMBL B 0.02%
NKTR F 0.02%
MNDY C 0.02%
FRSH B 0.02%
FLYW B 0.02%
ROIV C 0.02%
ADPT C 0.02%
LAND F 0.02%
DCGO B 0.02%
CGNT B 0.02%
DENN D 0.02%
ALGM D 0.02%
ATEN A 0.02%
ZETA D 0.02%
AUPH B 0.02%
UPWK B 0.02%
FSP B 0.02%
INSP D 0.02%
XENE D 0.02%
GASS D 0.02%
HIMS C 0.02%
QRTEA F 0.02%
QURE D 0.02%
PEGA B 0.02%
REAL B 0.02%
DUOL A 0.02%
JOE F 0.02%
FRHC B 0.02%
BARK C 0.02%
GLBE B 0.02%
DESP B 0.02%
GENI C 0.02%
MSGS A 0.02%
ORGN D 0.02%
ACEL C 0.02%
BPT F 0.01%
RXRX F 0.01%
NVRO F 0.01%
NINE C 0.01%
NOTV C 0.01%
RCKT F 0.01%
PACB F 0.01%
IDYA F 0.01%
CLDX F 0.01%
DLO C 0.01%
SHLS F 0.01%
NRC F 0.01%
PRPL F 0.01%
KLXE C 0.01%
BRZE C 0.01%
NFE D 0.01%
ARVN F 0.01%
CHPT F 0.01%
EWCZ F 0.01%
FOLD F 0.01%
CXM C 0.01%
PBPB C 0.01%
ENVX F 0.01%
RPD B 0.01%
GROY F 0.01%
TXG F 0.01%
SDGR C 0.01%
BWMX F 0.01%
IHS F 0.01%
CWCO C 0.01%
PRTA F 0.01%
WK B 0.01%
ARAY C 0.01%
CHMI F 0.01%
FC F 0.01%
CELH F 0.01%
JOBY B 0.01%
ACDC B 0.01%
XPEL B 0.01%
TH C 0.01%
PHR F 0.01%
AJX F 0.01%
BGFV F 0.01%
CDRE F 0.01%
MARA B 0.01%
UDMY D 0.01%
SLDP F 0.01%
WW F 0.01%
ULCC D 0.01%
PSTL D 0.01%
SILC C 0.01%
TRNS D 0.01%
APPF B 0.01%
ARWR D 0.01%
IRTC C 0.01%
ZIP D 0.01%
TTEC F 0.01%
FLNC D 0.01%
KURA F 0.01%
PD C 0.01%
JILL C 0.01%
VCEL A 0.01%
PAX C 0.01%
TCX D 0.01%
ERII F 0.01%
HRMY F 0.01%
ZGN F 0.01%
WINA C 0.01%
INSE C 0.01%
COUR F 0.01%
SWTX C 0.01%
XMTR B 0.01%
LYEL F 0.01%
FIVN D 0.01%
FROG C 0.01%
ACAD C 0.01%
BRT A 0.01%
IRWD F 0.01%
KYMR D 0.01%
GOGO C 0.01%
UEC B 0.01%
DOCN C 0.01%
BL B 0.01%
AGL F 0.01%
YOU D 0.01%
JAMF F 0.01%
OM D 0.0%
STEM F 0.0%
SPCE D 0.0%
ZNTL F 0.0%
NDLS F 0.0%
LPSN F 0.0%
PRFZ Underweight 643 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.68%
JXN C -0.56%
TMHC C -0.54%
SNX D -0.54%
FHN A -0.53%
WCC B -0.53%
LAD A -0.53%
KNX C -0.52%
ALLY C -0.51%
WBS A -0.49%
MHK D -0.49%
PNFP B -0.47%
CMC B -0.46%
MLI B -0.46%
AR B -0.46%
OVV B -0.46%
WTFC A -0.45%
CMA B -0.45%
ZION B -0.44%
TWLO A -0.44%
TAP C -0.43%
SSB B -0.43%
AXS A -0.43%
ARW D -0.42%
PB B -0.41%
BWA D -0.41%
X B -0.41%
SOFI B -0.4%
CNX A -0.4%
IVZ B -0.4%
JLL D -0.4%
INGR C -0.4%
DINO D -0.39%
MOS F -0.39%
BPOP C -0.38%
GPI B -0.38%
ONB C -0.37%
MTG C -0.37%
POST C -0.37%
SNV C -0.36%
JHG B -0.36%
MTDR B -0.36%
CADE B -0.36%
COHR B -0.36%
AVT C -0.35%
BCC C -0.35%
PVH C -0.35%
ORI A -0.35%
OZK B -0.34%
AGO B -0.34%
FYBR C -0.33%
JEF A -0.33%
FNB A -0.33%
BOKF B -0.33%
SJM D -0.32%
AL B -0.32%
AGCO D -0.32%
FAF A -0.32%
UBSI B -0.31%
PAG B -0.31%
THO B -0.31%
ABCB B -0.31%
GAP C -0.31%
DTM A -0.31%
TCBI C -0.3%
BIO C -0.3%
SANM B -0.3%
R B -0.3%
NOV C -0.3%
RRX B -0.29%
ASB B -0.29%
SM B -0.29%
AA A -0.29%
ESNT F -0.29%
PLXS B -0.28%
RUSHA C -0.28%
HWC B -0.28%
NXST C -0.28%
TPH D -0.28%
MUR D -0.28%
ABG C -0.28%
LEA F -0.27%
AN C -0.27%
ABM B -0.26%
CNO B -0.26%
SIG B -0.26%
CHRD D -0.26%
CLF F -0.26%
GHC B -0.25%
FULT A -0.25%
OLN F -0.25%
AUB B -0.24%
HOMB A -0.24%
OMF A -0.24%
AEO F -0.24%
CATY B -0.23%
ESGR B -0.23%
PBF D -0.22%
URBN C -0.22%
HOG D -0.22%
BERY C -0.22%
VTRS B -0.22%
ELAN D -0.22%
PFSI C -0.22%
HUBG A -0.22%
GMS B -0.22%
IPG D -0.22%
TRN B -0.22%
FLEX B -0.22%
GNW A -0.22%
SF B -0.21%
BTU B -0.21%
WAL B -0.21%
TDS B -0.21%
ASH F -0.21%
UHAL D -0.21%
DXC B -0.2%
VLY B -0.2%
CACI D -0.2%
DAR C -0.2%
M F -0.2%
CRC A -0.2%
LBRDK C -0.2%
REZI A -0.19%
RDN D -0.19%
AMR C -0.19%
HP C -0.19%
HUN F -0.19%
KMPR A -0.19%
UCB A -0.19%
PRGO C -0.18%
RIG D -0.18%
TGNA B -0.18%
BC C -0.18%
CCS D -0.18%
VOYA B -0.18%
ASO F -0.18%
GL C -0.18%
CWK C -0.17%
FIBK A -0.17%
BFH C -0.17%
UFPI C -0.17%
ARCH B -0.17%
CNH C -0.17%
COOP B -0.17%
FFBC B -0.17%
TTMI C -0.17%
FHB B -0.17%
VAC C -0.16%
SFNC C -0.16%
SPB C -0.16%
TEX F -0.16%
OSK C -0.16%
AMKR D -0.16%
BHF C -0.16%
ALIT C -0.16%
BEN C -0.16%
MAN F -0.15%
NVST B -0.15%
MTH D -0.15%
APA D -0.15%
EMN C -0.15%
KEX B -0.15%
NWL C -0.15%
SON F -0.15%
BKU A -0.15%
PFGC B -0.14%
LGIH F -0.14%
GT C -0.14%
ST F -0.14%
WERN C -0.14%
KMT B -0.14%
USM B -0.14%
AVNT C -0.14%
ARCB C -0.14%
INDB B -0.14%
KBH D -0.13%
G B -0.13%
MHO D -0.13%
VSH F -0.13%
ENOV C -0.13%
JAZZ C -0.13%
PPBI C -0.13%
NAVI F -0.13%
ESI B -0.13%
LCII C -0.13%
BG D -0.12%
USFD A -0.12%
PHIN A -0.12%
FUL F -0.12%
WKC C -0.12%
SEM B -0.12%
DIOD D -0.12%
SEB F -0.12%
UMBF B -0.12%
GATX A -0.11%
THS D -0.11%
UAA C -0.11%
CPA D -0.11%
ASGN F -0.11%
GEF A -0.11%
ANDE D -0.11%
ENS F -0.11%
PINC B -0.11%
FL F -0.11%
BRC D -0.11%
WS B -0.1%
OI C -0.1%
UVV B -0.1%
KSS F -0.1%
IP A -0.1%
RRC B -0.1%
ARMK B -0.1%
GPK C -0.1%
AAP D -0.1%
ACHC F -0.09%
LKQ F -0.09%
CLVT D -0.09%
SLGN A -0.09%
MLKN F -0.09%
ADNT F -0.09%
UA C -0.09%
HRI C -0.09%
TROX D -0.09%
COLB B -0.09%
GTLS A -0.09%
XRAY F -0.08%
DK C -0.08%
HCC B -0.08%
MDU D -0.08%
RUN F -0.08%
LTH C -0.08%
PDCO F -0.08%
MAT D -0.08%
ESAB C -0.07%
TKR D -0.07%
DAN F -0.07%
CIVI D -0.07%
CABO B -0.07%
BXC B -0.07%
JNPR D -0.06%
RUSHB C -0.06%
UNFI A -0.06%
CRI F -0.06%
OC A -0.06%
WHR B -0.06%
XRX F -0.06%
CNXC F -0.06%
WLFC B -0.06%
BECN B -0.05%
ACT C -0.05%
AXL C -0.05%
OMI F -0.05%
RNR C -0.05%
SW A -0.04%
JELD F -0.04%
CAG F -0.04%
MSM C -0.04%
SLVM B -0.04%
HELE C -0.04%
CPRI F -0.04%
CZR F -0.04%
ODP F -0.04%
EZPW B -0.04%
CENT C -0.03%
GBCI B -0.03%
SBH C -0.03%
LEG F -0.03%
AIZ A -0.03%
NJR A -0.03%
ALV C -0.03%
LBRDA C -0.03%
VFC C -0.03%
ATLC A -0.03%
ATKR D -0.03%
GXO B -0.03%
EWBC A -0.03%
PII F -0.03%
HBCP C -0.02%
AMG B -0.02%
BH B -0.02%
FNLC C -0.02%
HTZ C -0.02%
BHRB B -0.02%
SWK D -0.02%
CIVB B -0.02%
CLSK C -0.02%
WEYS C -0.02%
VSTS C -0.02%
GTN F -0.02%
DJCO B -0.02%
GEF A -0.02%
WTBA B -0.02%
FBIZ B -0.02%
DSGR C -0.02%
ITIC A -0.02%
OPEN F -0.02%
SKX D -0.02%
BGS F -0.02%
BSRR B -0.02%
APTV F -0.02%
HBIO F -0.01%
KEQU B -0.01%
FONR D -0.01%
NATH C -0.01%
IVAC F -0.01%
IMMR C -0.01%
AXR B -0.01%
CZWI A -0.01%
PNRG A -0.01%
GEOS B -0.01%
GHM A -0.01%
NTIC B -0.01%
GIFI B -0.01%
AOUT B -0.01%
PHX A -0.01%
ULBI F -0.01%
PARA C -0.01%
UBFO A -0.01%
PPIH B -0.01%
CBNK B -0.01%
CHMG B -0.01%
ELMD B -0.01%
UEIC B -0.01%
TASK C -0.01%
ISTR B -0.01%
FNWB C -0.01%
TWIN F -0.01%
CIFR C -0.01%
TR B -0.01%
AESI B -0.01%
TTSH F -0.01%
PCB B -0.01%
BFIN B -0.01%
AE A -0.01%
VYX B -0.01%
HURC B -0.01%
HII F -0.01%
RVSB B -0.01%
STRS B -0.01%
EVBN B -0.01%
III C -0.01%
HBB F -0.01%
OPBK B -0.01%
RGA A -0.01%
BWFG B -0.01%
KEY B -0.01%
BSET C -0.01%
ASUR C -0.01%
STRT B -0.01%
OPY B -0.01%
UHS D -0.01%
REPX A -0.01%
VIRC B -0.01%
VSAT F -0.01%
EML D -0.01%
SMLR B -0.01%
CBAN B -0.01%
LAKE B -0.01%
WNEB A -0.01%
VYGR F -0.01%
NC B -0.01%
UTMD F -0.01%
PENN C -0.01%
OPCH D -0.01%
MMS F -0.01%
FIVE F -0.01%
BCML B -0.01%
FMC D -0.01%
BCBP B -0.01%
CE F -0.01%
PKBK A -0.01%
VOXX C -0.01%
CPSS C -0.01%
CFFI A -0.01%
ACTG D -0.01%
PARR F -0.01%
AMN F -0.01%
NUS D -0.01%
GENC C -0.01%
EBTC C -0.01%
GNTY A -0.01%
AMPY C -0.01%
ORN B -0.01%
TSBK A -0.01%
FFNW C -0.01%
CZNC C -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI D -0.0%
CVV F -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX B -0.0%
ELSE B -0.0%
ABOS F -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC F -0.0%
CKX F -0.0%
OPOF B -0.0%
ACIC B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG C -0.0%
SSBI D -0.0%
HOWL F -0.0%
EDUC F -0.0%
PEPG F -0.0%
PALT F -0.0%
LIVE F -0.0%
CODA B -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
PFMT F -0.0%
FCAP D -0.0%
EVI F -0.0%
QIPT F -0.0%
TLF D -0.0%
PRLD F -0.0%
GTN.A D -0.0%
ACRV F -0.0%
ORMP D -0.0%
PMCB D -0.0%
AMS F -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN B -0.0%
GROW F -0.0%
COHN C -0.0%
JVA B -0.0%
NCSM B -0.0%
PBHC B -0.0%
BRID D -0.0%
MTEX B -0.0%
CFBK B -0.0%
BIOX F -0.0%
LSBK A -0.0%
CRWS D -0.0%
SIF D -0.0%
HHS F -0.0%
ABSI F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OCC F -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL C -0.0%
FXNC C -0.0%
HNNA B -0.0%
TNYA D -0.0%
SGMA F -0.0%
TRT B -0.0%
ICCC D -0.0%
NSYS D -0.0%
CVR C -0.0%
LSF C -0.0%
SGRP D -0.0%
CPIX F -0.0%
MXC D -0.0%
KRT B -0.0%
ORIC F -0.0%
NTWK F -0.0%
GBIO F -0.0%
ISSC B -0.0%
HPK B -0.0%
HSON D -0.0%
BOTJ B -0.0%
BCAB F -0.0%
PDEX C -0.0%
FNWD C -0.0%
DIT F -0.0%
JRSH B -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC B -0.0%
AFBI C -0.0%
RCMT C -0.0%
GTIM D -0.0%
LGL B -0.0%
FINW A -0.0%
SVT D -0.0%
CBFV A -0.0%
GDRX F -0.0%
NKTX F -0.0%
FRAF A -0.0%
BCOV B -0.0%
BDTX F -0.0%
SND C -0.0%
SSTI C -0.0%
STRO F -0.0%
FTK B -0.0%
APT D -0.0%
FPH C -0.0%
AWRE F -0.0%
UHAL D -0.0%
SLP D -0.0%
DGICB B -0.0%
MNTK F -0.0%
ETNB C -0.0%
FSBC C -0.0%
LBRDP D -0.0%
ENZ F -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB F -0.0%
SBFG B -0.0%
FSFG A -0.0%
TACT F -0.0%
LUNA F -0.0%
RAPT F -0.0%
WYY B -0.0%
MNSB C -0.0%
TAYD D -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
LARK A -0.0%
HFFG C -0.0%
OVBC A -0.0%
PBFS A -0.0%
EBMT B -0.0%
SWKH F -0.0%
RFIL B -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
MBCN C -0.0%
GSIT F -0.0%
PFIE A -0.0%
VABK B -0.0%
STKS F -0.0%
AP F -0.0%
ESOA B -0.0%
BSVN B -0.0%
CXDO C -0.0%
NEXA B -0.0%
DSGN C -0.0%
OOMA B -0.0%
CPHC C -0.0%
AXTI F -0.0%
DIBS F -0.0%
MRAM D -0.0%
VEL A -0.0%
FARM C -0.0%
PBYI C -0.0%
PYXS D -0.0%
MRBK A -0.0%
TSQ D -0.0%
CIA B -0.0%
SSBK B -0.0%
COOK D -0.0%
EVCM B -0.0%
CIX D -0.0%
ARKR F -0.0%
OB B -0.0%
SRTS B -0.0%
DHX F -0.0%
FCCO B -0.0%
OVLY B -0.0%
MPX C -0.0%
CSPI C -0.0%
NL B -0.0%
MASS F -0.0%
NODK A -0.0%
RSVR B -0.0%
NWFL C -0.0%
TRDA C -0.0%
VTSI C -0.0%
BDL F -0.0%
BCAL B -0.0%
GLUE C -0.0%
AC B -0.0%
ERAS C -0.0%
ASRV B -0.0%
SBT C -0.0%
SCWX C -0.0%
SLM A -0.0%
PEBK B -0.0%
EGAN C -0.0%
FVCB B -0.0%
GATO C -0.0%
DLHC F -0.0%
CF A -0.0%
CULP D -0.0%
LCNB B -0.0%
TLS D -0.0%
WHG B -0.0%
TERN F -0.0%
PVBC B -0.0%
ANGI F -0.0%
LNSR B -0.0%
BWMN C -0.0%
ATLO C -0.0%
MNTX B -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA A -0.0%
FMAO B -0.0%
MYFW B -0.0%
SGA D -0.0%
ARC A -0.0%
TUSK F -0.0%
KTCC C -0.0%
ESP C -0.0%
OPRX F -0.0%
NATL B -0.0%
FEIM B -0.0%
QRHC D -0.0%
TCBX B -0.0%
ESSA B -0.0%
TBNK C -0.0%
KNF B -0.0%
FULC F -0.0%
PLBC A -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
ASYS D -0.0%
ALOT C -0.0%
GRWG D -0.0%
PWOD A -0.0%
ACU C -0.0%
CATO D -0.0%
DLTH D -0.0%
FRD F -0.0%
EPSN B -0.0%
INTT C -0.0%
MGM D -0.0%
ESCA B -0.0%
HWBK B -0.0%
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