PRFZ vs. FNDA ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$44.01

Average Daily Volume

78,774

Number of Holdings ^*

1363

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

483,969

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	FNDA
30 Days	3.99%	3.79%
60 Days	4.24%	4.53%
90 Days	8.04%	8.33%
12 Months	31.30%	27.43%

705 Overlapping Holdings

	Symbol	Grade	Weight in PRFZ	Weight in FNDA	Overlap
	AAON	B	0.08%	0.09%	0.08%
	AAT	A	0.12%	0.06%	0.06%
	ACA	A	0.2%	0.19%	0.19%
	ACCO	B	0.07%	0.05%	0.05%
	ACIW	B	0.26%	0.18%	0.18%
	ACLS	F	0.04%	0.03%	0.03%
	ADTN	B	0.18%	0.19%	0.18%
	ADUS	D	0.07%	0.05%	0.05%
	AEIS	B	0.1%	0.11%	0.1%
	AGL	F	0.01%	0.01%	0.01%
	AGM	B	0.08%	0.03%	0.03%
	AGRO	D	0.14%	0.04%	0.04%
	AGX	B	0.11%	0.06%	0.06%
	AHCO	D	0.17%	0.02%	0.02%
	AIN	C	0.09%	0.09%	0.09%
	AIR	B	0.09%	0.12%	0.09%
	AKR	A	0.18%	0.08%	0.08%
	ALEX	A	0.12%	0.09%	0.09%
	ALG	C	0.06%	0.07%	0.06%
	ALGM	F	0.02%	0.0%	0.0%
	ALGT	C	0.03%	0.08%	0.03%
	ALK	A	0.15%	0.05%	0.05%
	ALKS	C	0.06%	0.02%	0.02%
	ALRM	C	0.05%	0.04%	0.04%
	ALTO	F	0.02%	0.02%	0.02%
	AMBC	C	0.08%	0.02%	0.02%
	AMC	D	0.1%	0.03%	0.03%
	AMCX	C	0.1%	0.05%	0.05%
	AMED	F	0.14%	0.12%	0.12%
	AMPH	F	0.03%	0.0%	0.0%
	AMRC	F	0.07%	0.0%	0.0%
	AMRK	D	0.17%	0.05%	0.05%
	AMSF	B	0.11%	0.01%	0.01%
	AMWD	B	0.14%	0.14%	0.14%
	ANF	F	0.19%	0.34%	0.19%
	AOSL	D	0.08%	0.0%	0.0%
	APOG	B	0.11%	0.14%	0.11%
	APP	B	0.64%	0.3%	0.3%
	ARCO	F	0.06%	0.02%	0.02%
	ARKO	D	0.03%	0.02%	0.02%
	AROC	A	0.18%	0.14%	0.14%
	ASIX	B	0.09%	0.04%	0.04%
	ASTE	C	0.06%	0.03%	0.03%
	ASTH	F	0.05%	0.03%	0.03%
	ATGE	B	0.26%	0.19%	0.19%
	ATNI	F	0.02%	0.01%	0.01%
	ATSG	A	0.25%	0.06%	0.06%
	AVD	C	0.02%	0.01%	0.01%
	AVNS	F	0.08%	0.02%	0.02%
	AVO	B	0.04%	0.02%	0.02%
	AWI	A	0.17%	0.23%	0.17%
	AWR	B	0.1%	0.06%	0.06%
	AX	B	0.21%	0.11%	0.11%
	AY	A	0.18%	0.05%	0.05%
	AZEK	B	0.12%	0.08%	0.08%
	AZTA	D	0.09%	0.04%	0.04%
	AZZ	A	0.1%	0.1%	0.1%
	B	A	0.17%	0.16%	0.16%
	BANF	B	0.1%	0.02%	0.02%
	BANR	B	0.22%	0.12%	0.12%
	BBSI	A	0.06%	0.03%	0.03%
	BCPC	B	0.1%	0.09%	0.09%
	BDC	B	0.21%	0.17%	0.17%
	BFAM	F	0.15%	0.11%	0.11%
	BGC	C	0.19%	0.12%	0.12%
	BHE	B	0.17%	0.21%	0.17%
	BHLB	B	0.1%	0.01%	0.01%
	BJRI	C	0.04%	0.02%	0.02%
	BKD	F	0.14%	0.06%	0.06%
	BKE	B	0.14%	0.1%	0.1%
	BLKB	C	0.07%	0.06%	0.06%
	BLMN	F	0.08%	0.07%	0.07%
	BMBL	C	0.04%	0.01%	0.01%
	BMI	B	0.07%	0.07%	0.07%
	BNL	D	0.18%	0.06%	0.06%
	BOH	B	0.21%	0.14%	0.14%
	BOOT	D	0.15%	0.1%	0.1%
	BRBR	A	0.09%	0.05%	0.05%
	BRKL	B	0.1%	0.02%	0.02%
	BRKR	F	0.07%	0.09%	0.07%
	BRSP	C	0.1%	0.02%	0.02%
	BRY	F	0.05%	0.02%	0.02%
	BSIG	A	0.08%	0.07%	0.07%
	BSY	D	0.08%	0.06%	0.06%
	BUSE	B	0.1%	0.06%	0.06%
	BV	C	0.13%	0.05%	0.05%
	BZH	C	0.14%	0.04%	0.04%
	CACC	D	0.11%	0.14%	0.11%
	CAKE	B	0.14%	0.07%	0.07%
	CAL	F	0.07%	0.06%	0.06%
	CALM	A	0.24%	0.2%	0.2%
	CALX	F	0.04%	0.02%	0.02%
	CARG	B	0.1%	0.08%	0.08%
	CARS	C	0.04%	0.04%	0.04%
	CASH	B	0.11%	0.07%	0.07%
	CBL	A	0.05%	0.03%	0.03%
	CBU	B	0.24%	0.11%	0.11%
	CBZ	B	0.09%	0.08%	0.08%
	CCO	D	0.1%	0.05%	0.05%
	CCOI	B	0.13%	0.08%	0.08%
	CCRN	F	0.04%	0.01%	0.01%
	CCSI	C	0.06%	0.02%	0.02%
	CDE	C	0.16%	0.07%	0.07%
	CEIX	B	0.23%	0.15%	0.15%
	CENTA	C	0.14%	0.09%	0.09%
	CFFN	B	0.14%	0.03%	0.03%
	CHCO	B	0.08%	0.05%	0.05%
	CHDN	B	0.12%	0.15%	0.12%
	CHE	D	0.13%	0.11%	0.11%
	CHEF	A	0.08%	0.05%	0.05%
	CHGG	C	0.01%	0.0%	0.0%
	CHH	A	0.09%	0.09%	0.09%
	CHX	C	0.14%	0.12%	0.12%
	CLB	B	0.08%	0.02%	0.02%
	CLDT	C	0.04%	0.02%	0.02%
	CLOV	C	0.17%	0.02%	0.02%
	CLW	F	0.05%	0.02%	0.02%
	CMCO	C	0.05%	0.05%	0.05%
	CMP	C	0.07%	0.02%	0.02%
	CMPR	F	0.08%	0.04%	0.04%
	CMRE	B	0.09%	0.03%	0.03%
	CMTG	D	0.04%	0.03%	0.03%
	CMTL	F	0.01%	0.0%	0.0%
	CNA	C	0.14%	0.07%	0.07%
	CNDT	C	0.08%	0.05%	0.05%
	CNK	A	0.26%	0.14%	0.14%
	CNMD	C	0.07%	0.05%	0.05%
	CNNE	B	0.13%	0.03%	0.03%
	CNOB	B	0.09%	0.02%	0.02%
	CNS	B	0.11%	0.08%	0.08%
	CNSL	B	0.09%	0.04%	0.04%
	CNXN	D	0.05%	0.09%	0.05%
	CODI	B	0.1%	0.05%	0.05%
	COHU	D	0.05%	0.04%	0.04%
	COKE	C	0.17%	0.13%	0.13%
	COLM	C	0.14%	0.18%	0.14%
	COMM	D	0.28%	0.1%	0.1%
	COMP	B	0.14%	0.12%	0.12%
	CORT	B	0.1%	0.1%	0.1%
	COTY	F	0.09%	0.06%	0.06%
	CPF	B	0.08%	0.03%	0.03%
	CPK	A	0.1%	0.07%	0.07%
	CPS	C	0.06%	0.04%	0.04%
	CRAI	B	0.05%	0.03%	0.03%
	CRGY	A	0.15%	0.04%	0.04%
	CRK	A	0.13%	0.07%	0.07%
	CRMT	F	0.03%	0.01%	0.01%
	CRNC	F	0.01%	0.0%	0.0%
	CROX	F	0.14%	0.14%	0.14%
	CRS	A	0.37%	0.25%	0.25%
	CRUS	F	0.19%	0.21%	0.19%
	CRVL	A	0.03%	0.0%	0.0%
	CSGS	B	0.08%	0.09%	0.08%
	CSR	B	0.08%	0.02%	0.02%
	CSV	B	0.04%	0.02%	0.02%
	CSWI	B	0.09%	0.08%	0.08%
	CTRE	C	0.09%	0.03%	0.03%
	CTRN	F	0.02%	0.02%	0.02%
	CTS	C	0.05%	0.06%	0.05%
	CUBI	C	0.12%	0.07%	0.07%
	CVBF	A	0.21%	0.11%	0.11%
	CVCO	A	0.15%	0.14%	0.14%
	CVGW	D	0.05%	0.03%	0.03%
	CVI	D	0.08%	0.06%	0.06%
	CVLT	A	0.06%	0.14%	0.06%
	CWEN	C	0.14%	0.09%	0.09%
	CWEN	C	0.05%	0.09%	0.05%
	CWH	C	0.11%	0.06%	0.06%
	CWST	A	0.09%	0.06%	0.06%
	CWT	C	0.13%	0.07%	0.07%
	CXT	C	0.08%	0.07%	0.07%
	DAC	B	0.13%	0.03%	0.03%
	DAY	B	0.13%	0.02%	0.02%
	DBI	F	0.05%	0.02%	0.02%
	DBRG	F	0.09%	0.18%	0.09%
	DBX	C	0.06%	0.13%	0.06%
	DCO	B	0.07%	0.02%	0.02%
	DDS	B	0.08%	0.11%	0.08%
	DEA	D	0.12%	0.05%	0.05%
	DENN	D	0.02%	0.01%	0.01%
	DFIN	D	0.06%	0.06%	0.06%
	DHC	F	0.07%	0.1%	0.07%
	DHIL	A	0.05%	0.02%	0.02%
	DHT	D	0.09%	0.04%	0.04%
	DIN	C	0.05%	0.01%	0.01%
	DLB	B	0.12%	0.13%	0.12%
	DLX	B	0.11%	0.08%	0.08%
	DNB	A	0.19%	0.13%	0.13%
	DNOW	B	0.13%	0.15%	0.13%
	DNUT	F	0.04%	0.0%	0.0%
	DOLE	D	0.15%	0.08%	0.08%
	DORM	B	0.16%	0.13%	0.13%
	DT	D	0.09%	0.03%	0.03%
	DXPE	B	0.08%	0.04%	0.04%
	EAF	C	0.21%	0.06%	0.06%
	EAT	A	0.41%	0.19%	0.19%
	EBC	B	0.23%	0.07%	0.07%
	EBF	F	0.04%	0.02%	0.02%
	EBS	C	0.3%	0.16%	0.16%
	ECPG	C	0.15%	0.12%	0.12%
	ECVT	C	0.07%	0.06%	0.06%
	EFSC	B	0.13%	0.06%	0.06%
	EGBN	B	0.12%	0.03%	0.03%
	EIG	B	0.11%	0.09%	0.09%
	ELME	D	0.13%	0.06%	0.06%
	EMBC	C	0.1%	0.06%	0.06%
	ENPH	F	0.05%	0.04%	0.04%
	ENR	A	0.19%	0.1%	0.1%
	ENSG	D	0.16%	0.14%	0.14%
	ENV	B	0.09%	0.06%	0.06%
	ENVA	B	0.25%	0.19%	0.19%
	EPAC	B	0.05%	0.06%	0.05%
	EPC	F	0.12%	0.11%	0.11%
	EPRT	A	0.18%	0.05%	0.05%
	ESE	B	0.1%	0.09%	0.09%
	ESRT	C	0.11%	0.09%	0.09%
	ETD	D	0.06%	0.02%	0.02%
	ETSY	D	0.05%	0.12%	0.05%
	EVH	F	0.02%	0.0%	0.0%
	EVRI	A	0.09%	0.02%	0.02%
	EVTC	C	0.06%	0.03%	0.03%
	EXAS	D	0.14%	0.04%	0.04%
	EXLS	B	0.14%	0.14%	0.14%
	EXPI	C	0.04%	0.06%	0.04%
	EXPO	D	0.08%	0.07%	0.07%
	EYE	C	0.07%	0.07%	0.07%
	FBK	B	0.1%	0.01%	0.01%
	FBNC	B	0.1%	0.05%	0.05%
	FBP	B	0.18%	0.06%	0.06%
	FBRT	C	0.09%	0.04%	0.04%
	FCF	B	0.13%	0.07%	0.07%
	FCPT	C	0.11%	0.04%	0.04%
	FDP	A	0.16%	0.23%	0.16%
	FELE	B	0.13%	0.12%	0.12%
	FFIN	B	0.16%	0.09%	0.09%
	FICO	A	0.19%	0.36%	0.19%
	FIX	A	0.27%	0.25%	0.25%
	FIZZ	C	0.04%	0.02%	0.02%
	FLGT	F	0.05%	0.01%	0.01%
	FLWS	D	0.03%	0.01%	0.01%
	FN	C	0.17%	0.11%	0.11%
	FORM	F	0.07%	0.06%	0.06%
	FOXF	F	0.06%	0.05%	0.05%
	FRME	B	0.18%	0.09%	0.09%
	FSS	B	0.11%	0.11%	0.11%
	FTDR	A	0.16%	0.09%	0.09%
	FWRD	D	0.08%	0.15%	0.08%
	GBX	B	0.21%	0.2%	0.2%
	GCI	D	0.09%	0.06%	0.06%
	GCO	C	0.07%	0.04%	0.04%
	GDEN	B	0.05%	0.03%	0.03%
	GDOT	D	0.12%	0.02%	0.02%
	GES	F	0.05%	0.06%	0.05%
	GFF	A	0.09%	0.1%	0.09%
	GFS	C	0.1%	0.06%	0.06%
	GIC	F	0.03%	0.0%	0.0%
	GIII	F	0.16%	0.18%	0.16%
	GLDD	B	0.07%	0.03%	0.03%
	GLNG	D	0.19%	0.04%	0.04%
	GLOB	C	0.12%	0.04%	0.04%
	GMED	A	0.19%	0.15%	0.15%
	GNK	C	0.08%	0.02%	0.02%
	GNL	D	0.11%	0.07%	0.07%
	GO	C	0.11%	0.08%	0.08%
	GOLF	B	0.07%	0.08%	0.07%
	GPMT	B	0.04%	0.01%	0.01%
	GPRE	F	0.04%	0.06%	0.04%
	GPRO	F	0.03%	0.01%	0.01%
	GRBK	D	0.08%	0.04%	0.04%
	GSL	F	0.07%	0.01%	0.01%
	GSM	C	0.03%	0.0%	0.0%
	GTES	A	0.23%	0.16%	0.16%
	GTY	A	0.07%	0.02%	0.02%
	GVA	A	0.27%	0.25%	0.25%
	GWRE	A	0.14%	0.07%	0.07%
	H	B	0.15%	0.14%	0.14%
	HAE	C	0.13%	0.1%	0.1%
	HAFC	B	0.1%	0.02%	0.02%
	HAIN	D	0.1%	0.04%	0.04%
	HALO	F	0.05%	0.06%	0.05%
	HASI	F	0.1%	0.02%	0.02%
	HAYN	A	0.03%	0.0%	0.0%
	HAYW	B	0.11%	0.05%	0.05%
	HCSG	C	0.1%	0.06%	0.06%
	HEES	C	0.12%	0.12%	0.12%
	HFWA	B	0.09%	0.02%	0.02%
	HGV	C	0.16%	0.12%	0.12%
	HHH	B	0.17%	0.07%	0.07%
	HI	C	0.11%	0.11%	0.11%
	HL	C	0.17%	0.08%	0.08%
	HLI	A	0.22%	0.19%	0.19%
	HLIO	C	0.08%	0.04%	0.04%
	HLNE	B	0.08%	0.01%	0.01%
	HLX	B	0.11%	0.07%	0.07%
	HMN	B	0.14%	0.07%	0.07%
	HMST	F	0.04%	0.03%	0.03%
	HNI	A	0.17%	0.18%	0.17%
	HOPE	B	0.19%	0.12%	0.12%
	HOV	D	0.1%	0.0%	0.0%
	HQY	A	0.16%	0.07%	0.07%
	HSII	B	0.08%	0.03%	0.03%
	HTH	C	0.13%	0.11%	0.11%
	HTLD	C	0.05%	0.05%	0.05%
	HTLF	B	0.24%	0.1%	0.1%
	HURN	B	0.08%	0.06%	0.06%
	HVT	F	0.04%	0.02%	0.02%
	HWKN	B	0.07%	0.07%	0.07%
	HXL	F	0.13%	0.17%	0.13%
	HY	D	0.05%	0.0%	0.0%
	HZO	F	0.11%	0.04%	0.04%
	IART	C	0.08%	0.07%	0.07%
	IBKR	A	0.17%	0.11%	0.11%
	IBOC	B	0.2%	0.11%	0.11%
	IBP	D	0.09%	0.09%	0.09%
	IBTX	B	0.2%	0.09%	0.09%
	ICFI	F	0.08%	0.09%	0.08%
	ICHR	C	0.05%	0.05%	0.05%
	ICUI	D	0.23%	0.14%	0.14%
	IDCC	B	0.13%	0.13%	0.13%
	IHRT	C	0.05%	0.04%	0.04%
	IIIN	C	0.04%	0.01%	0.01%
	IIPR	F	0.12%	0.0%	0.0%
	ILPT	F	0.04%	0.03%	0.03%
	IMKTA	C	0.12%	0.18%	0.12%
	INMD	C	0.04%	0.0%	0.0%
	INSW	F	0.06%	0.04%	0.04%
	INVA	D	0.07%	0.04%	0.04%
	IOSP	C	0.11%	0.13%	0.11%
	IPAR	B	0.04%	0.04%	0.04%
	IPGP	D	0.12%	0.12%	0.12%
	IRBT	F	0.04%	0.01%	0.01%
	IRDM	F	0.12%	0.08%	0.08%
	IRWD	F	0.01%	0.02%	0.01%
	ITGR	B	0.19%	0.12%	0.12%
	ITRI	B	0.2%	0.13%	0.13%
	IVT	A	0.13%	0.04%	0.04%
	JACK	D	0.06%	0.09%	0.06%
	JBLU	F	0.1%	0.19%	0.1%
	JBSS	F	0.05%	0.04%	0.04%
	JBT	A	0.13%	0.12%	0.12%
	JJSF	C	0.08%	0.07%	0.07%
	JRVR	F	0.03%	0.01%	0.01%
	KAI	B	0.08%	0.08%	0.08%
	KALU	C	0.15%	0.11%	0.11%
	KAR	B	0.23%	0.14%	0.14%
	KE	C	0.04%	0.01%	0.01%
	KELYA	F	0.05%	0.06%	0.05%
	KFRC	D	0.05%	0.08%	0.05%
	KFY	B	0.21%	0.21%	0.21%
	KLG	D	0.13%	0.08%	0.08%
	KLIC	C	0.11%	0.05%	0.05%
	KN	B	0.08%	0.07%	0.07%
	KNSL	B	0.05%	0.03%	0.03%
	KOP	C	0.08%	0.07%	0.07%
	KOS	D	0.1%	0.08%	0.08%
	KREF	D	0.13%	0.02%	0.02%
	KRNY	B	0.06%	0.02%	0.02%
	KTB	B	0.22%	0.15%	0.15%
	KTOS	C	0.08%	0.06%	0.06%
	KW	C	0.17%	0.08%	0.08%
	KWR	C	0.07%	0.06%	0.06%
	LADR	B	0.16%	0.07%	0.07%
	LANC	D	0.1%	0.1%	0.1%
	LAUR	A	0.15%	0.17%	0.15%
	LBRT	F	0.13%	0.12%	0.12%
	LESL	D	0.03%	0.01%	0.01%
	LGF.A	C	0.04%	0.06%	0.04%
	LGF.A	C	0.02%	0.06%	0.02%
	LGND	C	0.06%	0.01%	0.01%
	LILAK	D	0.13%	0.08%	0.08%
	LIVN	D	0.09%	0.05%	0.05%
	LKFN	B	0.07%	0.04%	0.04%
	LNN	B	0.04%	0.04%	0.04%
	LOPE	B	0.13%	0.23%	0.13%
	LPG	F	0.05%	0.03%	0.03%
	LRN	A	0.18%	0.12%	0.12%
	LSCC	F	0.04%	0.04%	0.04%
	LTC	B	0.09%	0.04%	0.04%
	LXU	C	0.05%	0.0%	0.0%
	LYFT	C	0.1%	0.07%	0.07%
	LZB	B	0.14%	0.15%	0.14%
	MANH	D	0.06%	0.11%	0.06%
	MASI	B	0.15%	0.16%	0.15%
	MATV	F	0.13%	0.03%	0.03%
	MATW	C	0.07%	0.02%	0.02%
	MATX	B	0.08%	0.04%	0.04%
	MBUU	C	0.06%	0.01%	0.01%
	MCY	B	0.18%	0.14%	0.14%
	MD	C	0.21%	0.08%	0.08%
	MED	D	0.03%	0.01%	0.01%
	MEDP	F	0.05%	0.06%	0.05%
	MEI	F	0.04%	0.01%	0.01%
	MERC	F	0.04%	0.02%	0.02%
	MGEE	B	0.18%	0.1%	0.1%
	MGPI	F	0.02%	0.0%	0.0%
	MGRC	B	0.09%	0.09%	0.09%
	MGY	A	0.18%	0.09%	0.09%
	MKTX	D	0.19%	0.14%	0.14%
	MMI	B	0.06%	0.06%	0.06%
	MMSI	A	0.13%	0.09%	0.09%
	MNRO	D	0.09%	0.03%	0.03%
	MOD	B	0.18%	0.15%	0.15%
	MODG	F	0.09%	0.05%	0.05%
	MODV	C	0.03%	0.01%	0.01%
	MOG.A	B	0.23%	0.22%	0.22%
	MORN	B	0.12%	0.11%	0.11%
	MOV	D	0.02%	0.01%	0.01%
	MP	C	0.06%	0.03%	0.03%
	MPWR	F	0.14%	0.11%	0.11%
	MRC	B	0.13%	0.05%	0.05%
	MRCY	C	0.14%	0.07%	0.07%
	MRTN	D	0.06%	0.07%	0.06%
	MSA	D	0.13%	0.09%	0.09%
	MSBI	B	0.04%	0.0%	0.0%
	MTRN	C	0.06%	0.07%	0.06%
	MTUS	D	0.06%	0.02%	0.02%
	MTW	C	0.07%	0.02%	0.02%
	MTX	C	0.16%	0.15%	0.15%
	MWA	B	0.14%	0.12%	0.12%
	MXL	C	0.04%	0.03%	0.03%
	MYE	F	0.03%	0.01%	0.01%
	MYGN	F	0.03%	0.03%	0.03%
	MYRG	C	0.11%	0.11%	0.11%
	NBHC	B	0.11%	0.01%	0.01%
	NBIX	C	0.11%	0.06%	0.06%
	NBR	D	0.13%	0.04%	0.04%
	NBTB	B	0.15%	0.07%	0.07%
	NEOG	D	0.14%	0.04%	0.04%
	NEU	D	0.12%	0.14%	0.12%
	NGVT	B	0.14%	0.11%	0.11%
	NHC	C	0.09%	0.1%	0.09%
	NHI	D	0.19%	0.09%	0.09%
	NIC	B	0.08%	0.0%	0.0%
	NMIH	C	0.15%	0.07%	0.07%
	NMRK	C	0.14%	0.14%	0.14%
	NNI	D	0.1%	0.06%	0.06%
	NOG	A	0.1%	0.04%	0.04%
	NOVT	D	0.07%	0.05%	0.05%
	NPK	C	0.03%	0.02%	0.02%
	NPO	A	0.11%	0.09%	0.09%
	NR	B	0.05%	0.0%	0.0%
	NSA	C	0.14%	0.06%	0.06%
	NTB	B	0.16%	0.05%	0.05%
	NTCT	C	0.13%	0.1%	0.1%
	NTGR	B	0.11%	0.06%	0.06%
	NU	C	0.22%	0.01%	0.01%
	NVEE	F	0.04%	0.04%	0.04%
	NVRI	D	0.08%	0.03%	0.03%
	NWBI	B	0.18%	0.08%	0.08%
	NWN	A	0.15%	0.08%	0.08%
	NX	C	0.05%	0.07%	0.05%
	NYT	D	0.19%	0.18%	0.18%
	OCFC	B	0.13%	0.02%	0.02%
	OEC	C	0.08%	0.06%	0.06%
	OFG	B	0.11%	0.04%	0.04%
	OII	B	0.13%	0.08%	0.08%
	OIS	B	0.05%	0.01%	0.01%
	OLED	F	0.09%	0.07%	0.07%
	OLLI	D	0.17%	0.16%	0.16%
	OMCL	C	0.16%	0.08%	0.08%
	ONEW	F	0.03%	0.0%	0.0%
	ONTO	F	0.1%	0.07%	0.07%
	OPI	F	0.03%	0.01%	0.01%
	OPK	B	0.09%	0.02%	0.02%
	ORA	B	0.15%	0.09%	0.09%
	OSIS	A	0.1%	0.09%	0.09%
	OTTR	C	0.13%	0.09%	0.09%
	OXM	F	0.06%	0.06%	0.06%
	PAGS	F	0.1%	0.03%	0.03%
	PATK	C	0.18%	0.18%	0.18%
	PAYC	B	0.14%	0.1%	0.1%
	PBH	A	0.16%	0.11%	0.11%
	PBI	C	0.23%	0.09%	0.09%
	PCRX	C	0.03%	0.0%	0.0%
	PDM	D	0.22%	0.09%	0.09%
	PEB	F	0.11%	0.07%	0.07%
	PEBO	B	0.08%	0.0%	0.0%
	PEGA	B	0.02%	0.03%	0.02%
	PEN	B	0.05%	0.04%	0.04%
	PETS	C	0.03%	0.01%	0.01%
	PFBC	B	0.07%	0.0%	0.0%
	PFC	B	0.08%	0.02%	0.02%
	PFS	B	0.27%	0.1%	0.1%
	PGRE	F	0.14%	0.06%	0.06%
	PINS	F	0.14%	0.09%	0.09%
	PIPR	B	0.23%	0.17%	0.17%
	PJT	B	0.06%	0.07%	0.06%
	PKST	F	0.05%	0.01%	0.01%
	PLAB	C	0.06%	0.07%	0.06%
	PLAY	D	0.04%	0.06%	0.04%
	PLCE	C	0.04%	0.02%	0.02%
	PLNT	A	0.09%	0.13%	0.09%
	PLOW	F	0.05%	0.01%	0.01%
	PLTR	B	0.32%	0.16%	0.16%
	PLUS	F	0.11%	0.11%	0.11%
	PODD	B	0.09%	0.05%	0.05%
	POWI	D	0.07%	0.08%	0.07%
	PPC	B	0.22%	0.14%	0.14%
	PR	B	0.14%	0.07%	0.07%
	PRA	B	0.09%	0.04%	0.04%
	PRAA	D	0.1%	0.04%	0.04%
	PRDO	B	0.11%	0.09%	0.09%
	PRG	B	0.18%	0.25%	0.18%
	PRGS	B	0.08%	0.06%	0.06%
	PRIM	A	0.33%	0.12%	0.12%
	PRK	B	0.16%	0.08%	0.08%
	PRLB	B	0.06%	0.03%	0.03%
	PRM	C	0.13%	0.01%	0.01%
	PRVA	C	0.05%	0.03%	0.03%
	PSMT	D	0.14%	0.17%	0.14%
	PSN	D	0.13%	0.11%	0.11%
	PSTG	F	0.11%	0.05%	0.05%
	PTEN	C	0.1%	0.16%	0.1%
	PTON	B	0.15%	0.08%	0.08%
	PTVE	B	0.06%	0.07%	0.06%
	PUMP	D	0.1%	0.04%	0.04%
	PZZA	F	0.06%	0.03%	0.03%
	QLYS	C	0.04%	0.07%	0.04%
	RAMP	C	0.04%	0.09%	0.04%
	RBC	A	0.2%	0.09%	0.09%
	RC	D	0.11%	0.03%	0.03%
	RDNT	B	0.15%	0.04%	0.04%
	RDUS	C	0.06%	0.04%	0.04%
	RES	D	0.03%	0.04%	0.03%
	REVG	B	0.07%	0.08%	0.07%
	REX	D	0.04%	0.0%	0.0%
	REYN	D	0.08%	0.06%	0.06%
	RGEN	D	0.07%	0.04%	0.04%
	RGP	F	0.03%	0.01%	0.01%
	RGR	F	0.07%	0.03%	0.03%
	RHP	B	0.12%	0.09%	0.09%
	RILY	F	0.03%	0.01%	0.01%
	RKT	F	0.06%	0.03%	0.03%
	RMBS	C	0.04%	0.03%	0.03%
	RNG	C	0.04%	0.09%	0.04%
	RNST	B	0.17%	0.04%	0.04%
	ROAD	B	0.09%	0.07%	0.07%
	ROCK	D	0.08%	0.09%	0.08%
	ROG	D	0.09%	0.07%	0.07%
	ROIC	A	0.15%	0.08%	0.08%
	ROKU	D	0.15%	0.09%	0.09%
	ROL	B	0.18%	0.15%	0.15%
	RRR	F	0.06%	0.08%	0.06%
	RWT	D	0.11%	0.03%	0.03%
	RYAM	C	0.12%	0.02%	0.02%
	RYI	C	0.12%	0.13%	0.12%
	SABR	C	0.15%	0.07%	0.07%
	SAFT	B	0.09%	0.08%	0.08%
	SAH	B	0.19%	0.14%	0.14%
	SAM	C	0.09%	0.1%	0.09%
	SASR	B	0.15%	0.11%	0.11%
	SATS	D	0.25%	0.38%	0.25%
	SBCF	B	0.11%	0.03%	0.03%
	SBLK	F	0.16%	0.03%	0.03%
	SBSI	B	0.09%	0.02%	0.02%
	SCHL	F	0.06%	0.06%	0.06%
	SCL	D	0.11%	0.13%	0.11%
	SCS	B	0.14%	0.15%	0.14%
	SCSC	B	0.18%	0.09%	0.09%
	SCVL	F	0.05%	0.03%	0.03%
	SEG	B	0.01%	0.0%	0.0%
	SENEA	A	0.07%	0.04%	0.04%
	SFBS	B	0.15%	0.04%	0.04%
	SFIX	B	0.05%	0.02%	0.02%
	SFL	D	0.12%	0.04%	0.04%
	SGRY	F	0.08%	0.03%	0.03%
	SHEN	F	0.04%	0.02%	0.02%
	SHO	D	0.14%	0.1%	0.1%
	SHOO	D	0.12%	0.17%	0.12%
	SHYF	C	0.05%	0.02%	0.02%
	SIRI	D	0.07%	0.1%	0.07%
	SJW	F	0.09%	0.05%	0.05%
	SKT	A	0.15%	0.11%	0.11%
	SKY	A	0.17%	0.16%	0.16%
	SKYW	B	0.12%	0.24%	0.12%
	SLAB	F	0.07%	0.14%	0.07%
	SMP	C	0.06%	0.03%	0.03%
	SMPL	B	0.11%	0.06%	0.06%
	SMTC	B	0.18%	0.13%	0.13%
	SN	D	0.21%	0.17%	0.17%
	SNBR	F	0.1%	0.05%	0.05%
	SNDR	A	0.16%	0.14%	0.14%
	SNEX	A	0.16%	0.01%	0.01%
	SONO	C	0.06%	0.06%	0.06%
	SPR	D	0.18%	0.17%	0.17%
	SPSC	D	0.04%	0.03%	0.03%
	SPWH	F	0.03%	0.0%	0.0%
	SRCE	B	0.07%	0.02%	0.02%
	SRI	F	0.01%	0.01%	0.01%
	SSD	D	0.14%	0.17%	0.14%
	SSP	F	0.02%	0.01%	0.01%
	SSTK	F	0.03%	0.03%	0.03%
	SSYS	B	0.04%	0.01%	0.01%
	STBA	B	0.13%	0.06%	0.06%
	STC	B	0.19%	0.19%	0.19%
	STEP	B	0.08%	0.03%	0.03%
	STNG	D	0.12%	0.03%	0.03%
	STRA	C	0.12%	0.09%	0.09%
	STRL	B	0.19%	0.11%	0.11%
	SUM	B	0.19%	0.17%	0.17%
	SUPN	B	0.09%	0.05%	0.05%
	SVC	F	0.05%	0.09%	0.05%
	SWBI	D	0.05%	0.04%	0.04%
	SXC	A	0.1%	0.05%	0.05%
	SXI	B	0.07%	0.07%	0.07%
	SXT	C	0.17%	0.14%	0.14%
	SYNA	D	0.1%	0.08%	0.08%
	TALO	C	0.14%	0.08%	0.08%
	TBBK	B	0.08%	0.0%	0.0%
	TBI	F	0.04%	0.02%	0.02%
	TCBK	B	0.09%	0.02%	0.02%
	TDC	D	0.09%	0.14%	0.09%
	TDOC	C	0.06%	0.06%	0.06%
	TECH	F	0.14%	0.11%	0.11%
	TEN	F	0.06%	0.02%	0.02%
	THR	B	0.04%	0.0%	0.0%
	THRM	F	0.07%	0.07%	0.07%
	THRY	F	0.04%	0.03%	0.03%
	TILE	A	0.12%	0.07%	0.07%
	TITN	D	0.04%	0.01%	0.01%
	TKO	A	0.05%	0.03%	0.03%
	TMP	B	0.09%	0.02%	0.02%
	TNC	F	0.06%	0.06%	0.06%
	TNET	C	0.11%	0.11%	0.11%
	TOST	A	0.11%	0.06%	0.06%
	TOWN	B	0.17%	0.08%	0.08%
	TPC	C	0.14%	0.21%	0.14%
	TPG	A	0.1%	0.14%	0.1%
	TPIC	F	0.05%	0.01%	0.01%
	TPL	A	0.36%	0.18%	0.18%
	TREX	C	0.08%	0.12%	0.08%
	TRIP	F	0.04%	0.06%	0.04%
	TRMK	B	0.19%	0.11%	0.11%
	TRNO	D	0.13%	0.05%	0.05%
	TRS	B	0.07%	0.06%	0.06%
	TRTX	B	0.09%	0.03%	0.03%
	TSE	F	0.04%	0.03%	0.03%
	TTD	B	0.18%	0.08%	0.08%
	TTEC	F	0.01%	0.0%	0.0%
	TTEK	F	0.18%	0.2%	0.18%
	TW	A	0.17%	0.09%	0.09%
	TWI	F	0.03%	0.0%	0.0%
	UCTT	F	0.09%	0.08%	0.08%
	UE	B	0.17%	0.1%	0.1%
	UFCS	A	0.04%	0.02%	0.02%
	UIS	C	0.09%	0.05%	0.05%
	UNF	B	0.15%	0.17%	0.15%
	UPBD	C	0.17%	0.13%	0.13%
	USNA	C	0.04%	0.03%	0.03%
	USPH	B	0.04%	0.01%	0.01%
	UTL	B	0.06%	0.02%	0.02%
	UVE	A	0.06%	0.03%	0.03%
	VAL	F	0.06%	0.03%	0.03%
	VBTX	B	0.14%	0.06%	0.06%
	VC	F	0.12%	0.09%	0.09%
	VCTR	B	0.07%	0.04%	0.04%
	VIAV	C	0.11%	0.11%	0.11%
	VIR	F	0.06%	0.03%	0.03%
	VIRT	A	0.35%	0.22%	0.22%
	VRE	A	0.09%	0.05%	0.05%
	VREX	B	0.05%	0.01%	0.01%
	VRNT	D	0.05%	0.03%	0.03%
	VRRM	F	0.05%	0.05%	0.05%
	VRSN	D	0.13%	0.12%	0.12%
	VRTS	B	0.09%	0.05%	0.05%
	VSEC	B	0.06%	0.03%	0.03%
	VSTO	A	0.22%	0.14%	0.14%
	VTLE	C	0.07%	0.04%	0.04%
	VTOL	B	0.08%	0.01%	0.01%
	VVV	D	0.18%	0.17%	0.17%
	WABC	B	0.08%	0.02%	0.02%
	WAFD	B	0.21%	0.16%	0.16%
	WASH	B	0.07%	0.02%	0.02%
	WD	D	0.19%	0.15%	0.15%
	WDFC	B	0.06%	0.06%	0.06%
	WEN	D	0.15%	0.13%	0.13%
	WFRD	F	0.13%	0.04%	0.04%
	WGO	D	0.14%	0.17%	0.14%
	WHD	B	0.07%	0.06%	0.06%
	WING	F	0.07%	0.04%	0.04%
	WMK	B	0.13%	0.18%	0.13%
	WMS	F	0.11%	0.13%	0.11%
	WNC	D	0.06%	0.08%	0.06%
	WOLF	F	0.03%	0.01%	0.01%
	WOOF	D	0.14%	0.02%	0.02%
	WOR	F	0.05%	0.08%	0.05%
	WOW	C	0.07%	0.02%	0.02%
	WRLD	D	0.05%	0.03%	0.03%
	WSBC	B	0.14%	0.11%	0.11%
	WSFS	B	0.19%	0.1%	0.1%
	WTI	F	0.03%	0.0%	0.0%
	WTM	A	0.16%	0.17%	0.16%
	WTS	B	0.12%	0.14%	0.12%
	WTTR	A	0.09%	0.03%	0.03%
	WWW	A	0.23%	0.12%	0.12%
	XHR	B	0.15%	0.11%	0.11%
	XPRO	F	0.05%	0.02%	0.02%
	YELP	C	0.07%	0.14%	0.07%
	YETI	D	0.09%	0.08%	0.08%
	ZD	B	0.13%	0.16%	0.13%
	ZEUS	C	0.04%	0.02%	0.02%
	ZI	C	0.06%	0.04%	0.04%
	ZIMV	F	0.04%	0.03%	0.03%
	ZUMZ	C	0.07%	0.04%	0.04%
	ZWS	B	0.11%	0.07%	0.07%

PRFZ Overweight 658 Positions Relative to FNDA

	Symbol	Grade	Weight
	CVNA	B	0.57%
	BILL	A	0.23%
	EXP	B	0.2%
	NCLH	B	0.2%
	AXON	A	0.17%
	LC	B	0.17%
	AFRM	A	0.16%
	PANW	A	0.14%
	CYH	F	0.14%
	EQC	A	0.13%
	DOCU	B	0.12%
	DCOM	A	0.12%
	AGIO	C	0.1%
	MIR	A	0.1%
	UPST	B	0.1%
	TLRY	F	0.1%
	CENX	B	0.1%
	SYBT	B	0.09%
	TFIN	B	0.09%
	CRWD	B	0.09%
	BALY	A	0.09%
	NTRA	A	0.09%
	RCM	A	0.09%
	SPTN	F	0.09%
	HUBS	A	0.08%
	QCRH	B	0.08%
	SGBX	F	0.08%
	IESC	B	0.08%
	DKNG	B	0.08%
	UVSP	B	0.08%
	PLUG	F	0.08%
	SPNT	A	0.08%
	BE	A	0.08%
	FRPT	B	0.08%
	MTSI	B	0.07%
	VMEO	B	0.07%
	TGI	A	0.07%
	GABC	B	0.07%
	DOCS	C	0.07%
	DDOG	A	0.07%
	QTWO	A	0.07%
	RNA	C	0.07%
	U	C	0.07%
	MGNI	B	0.07%
	ONON	B	0.07%
	NXRT	A	0.07%
	KRNT	B	0.07%
	VCYT	B	0.07%
	RKLB	B	0.07%
	LMND	A	0.06%
	TPB	A	0.06%
	RXT	C	0.06%
	FNKO	D	0.06%
	DX	B	0.06%
	NFBK	B	0.06%
	SITM	B	0.06%
	OSCR	D	0.06%
	RVLV	A	0.06%
	MCB	B	0.06%
	PAHC	B	0.06%
	TRST	B	0.06%
	INFN	D	0.06%
	NEO	C	0.06%
	LNTH	C	0.06%
	DNLI	D	0.06%
	KODK	B	0.06%
	FFWM	C	0.06%
	FMBH	B	0.06%
	FBMS	B	0.06%
	SNDL	F	0.06%
	AMRX	C	0.06%
	TEAM	B	0.06%
	LXFR	B	0.06%
	OBK	B	0.06%
	AVAV	C	0.06%
	CDNA	D	0.06%
	RYAN	B	0.06%
	MLR	C	0.06%
	MSTR	B	0.06%
	DRVN	B	0.06%
	HBNC	B	0.06%
	TRUP	B	0.06%
	HTBK	B	0.06%
	RDFN	F	0.05%
	MCS	B	0.05%
	LMB	A	0.05%
	CRSP	D	0.05%
	EGY	F	0.05%
	SHAK	C	0.05%
	POWL	C	0.05%
	AHH	D	0.05%
	FG	B	0.05%
	ETWO	F	0.05%
	FA	C	0.05%
	WT	A	0.05%
	ORRF	B	0.05%
	CAC	B	0.05%
	RVMD	B	0.05%
	PCTY	B	0.05%
	CTBI	B	0.05%
	ACRE	B	0.05%
	PGC	A	0.05%
	CFB	B	0.05%
	IPI	B	0.05%
	WSR	B	0.05%
	TREE	F	0.05%
	S	C	0.05%
	IBCP	B	0.05%
	GOOD	B	0.05%
	NWPX	A	0.05%
	NTNX	B	0.05%
	PLYA	B	0.05%
	EXTR	C	0.05%
	CYBR	A	0.05%
	GPOR	A	0.05%
	MBWM	B	0.05%
	BANC	B	0.05%
	PAYO	A	0.05%
	LOB	C	0.05%
	FOUR	A	0.05%
	UMH	B	0.05%
	AORT	B	0.04%
	BFST	B	0.04%
	TGLS	B	0.04%
	AUR	C	0.04%
	CTO	B	0.04%
	RIOT	C	0.04%
	USAP	B	0.04%
	TWST	F	0.04%
	OLP	B	0.04%
	DGII	B	0.04%
	IONS	F	0.04%
	NTST	D	0.04%
	LOCO	D	0.04%
	TIPT	B	0.04%
	VZIO	A	0.04%
	OSBC	A	0.04%
	AMTB	B	0.04%
	MMYT	B	0.04%
	AROW	B	0.04%
	PNTG	D	0.04%
	APEI	B	0.04%
	GMRE	F	0.04%
	VNDA	C	0.04%
	GPRK	C	0.04%
	EFC	D	0.04%
	RPAY	D	0.04%
	SB	F	0.04%
	GRC	B	0.04%
	KRO	F	0.04%
	PCVX	D	0.04%
	QNST	B	0.04%
	MTRX	A	0.04%
	IDT	B	0.04%
	TNDM	D	0.04%
	FLIC	B	0.04%
	SMAR	A	0.04%
	MCRI	A	0.04%
	PLMR	A	0.04%
	IMAX	A	0.04%
	OFIX	B	0.04%
	NCNO	B	0.04%
	FFIC	B	0.04%
	HCP	B	0.04%
	SGHC	A	0.04%
	MQ	F	0.04%
	MSGE	F	0.04%
	EE	A	0.04%
	WIX	A	0.04%
	GKOS	A	0.04%
	MSEX	B	0.04%
	DAKT	B	0.04%
	BY	B	0.04%
	GEVO	D	0.04%
	THFF	B	0.04%
	ANET	D	0.04%
	RBLX	B	0.04%
	AIV	C	0.04%
	CASS	B	0.03%
	LE	D	0.03%
	RNGR	A	0.03%
	GLRE	B	0.03%
	SRPT	F	0.03%
	QS	D	0.03%
	ITRN	B	0.03%
	CERT	F	0.03%
	CHCT	C	0.03%
	UTZ	D	0.03%
	DOUG	B	0.03%
	DDD	C	0.03%
	OSPN	A	0.03%
	FMNB	B	0.03%
	SMBK	B	0.03%
	WLDN	C	0.03%
	ANGO	C	0.03%
	DSX	F	0.03%
	BW	C	0.03%
	NUVB	C	0.03%
	REPL	C	0.03%
	NTLA	F	0.03%
	INBK	B	0.03%
	KRYS	C	0.03%
	VECO	F	0.03%
	IMXI	B	0.03%
	PKOH	B	0.03%
	NBN	B	0.03%
	FARO	B	0.03%
	RNW	D	0.03%
	ALNY	D	0.03%
	RBB	B	0.03%
	RMAX	D	0.03%
	ATRC	C	0.03%
	ELF	C	0.03%
	HCKT	B	0.03%
	CLNE	F	0.03%
	RDWR	B	0.03%
	CAAP	A	0.03%
	SWIM	C	0.03%
	BBW	B	0.03%
	NAPA	A	0.03%
	FPI	A	0.03%
	LOVE	A	0.03%
	CECO	B	0.03%
	HLIT	F	0.03%
	ADV	C	0.03%
	WRBY	A	0.03%
	ASC	D	0.03%
	AI	B	0.03%
	SMBC	B	0.03%
	EHTH	C	0.03%
	CPRX	C	0.03%
	NRIX	C	0.03%
	MRVI	F	0.03%
	BPMC	C	0.03%
	ALX	D	0.03%
	MCFT	C	0.03%
	BAND	D	0.03%
	CCBG	B	0.03%
	HIFS	B	0.03%
	ACMR	F	0.03%
	BLBD	F	0.03%
	UHT	D	0.03%
	STGW	B	0.03%
	BFC	B	0.03%
	PCOR	C	0.03%
	REI	F	0.03%
	PCT	B	0.03%
	SHC	F	0.03%
	BMRC	B	0.03%
	RMR	F	0.03%
	HRTG	C	0.03%
	NVCR	C	0.03%
	ITCI	B	0.03%
	IGIC	B	0.03%
	PLYM	F	0.03%
	COLL	F	0.03%
	NAT	F	0.03%
	LILA	D	0.03%
	NGVC	A	0.03%
	XNCR	B	0.03%
	MDB	C	0.03%
	BFS	C	0.03%
	FISI	B	0.03%
	LMAT	A	0.03%
	AMAL	B	0.03%
	PACK	B	0.03%
	BOX	B	0.03%
	UFPT	C	0.03%
	SKWD	A	0.03%
	ALHC	C	0.03%
	FOR	F	0.03%
	FF	F	0.03%
	PATH	C	0.03%
	GSBC	B	0.03%
	CCB	A	0.03%
	RBCAA	B	0.03%
	PAR	A	0.03%
	VVI	B	0.03%
	CCNE	B	0.03%
	HONE	B	0.03%
	TBRG	A	0.03%
	EQBK	B	0.03%
	VRNS	D	0.03%
	DVAX	C	0.03%
	AGS	A	0.03%
	FCBC	B	0.03%
	TTI	B	0.03%
	NET	B	0.03%
	ALTR	B	0.03%
	TFSL	B	0.03%
	AMBA	B	0.03%
	NVAX	F	0.03%
	ACVA	A	0.03%
	CIO	F	0.03%
	TDW	F	0.03%
	LCID	F	0.03%
	NVGS	C	0.03%
	ZUO	B	0.02%
	RM	D	0.02%
	GRNT	B	0.02%
	HBT	B	0.02%
	DV	C	0.02%
	GRPN	F	0.02%
	AAOI	A	0.02%
	CRSR	C	0.02%
	LPRO	C	0.02%
	FVRR	B	0.02%
	FRBA	D	0.02%
	PKE	B	0.02%
	RCKY	F	0.02%
	BOC	D	0.02%
	IBEX	A	0.02%
	ESQ	B	0.02%
	TRC	F	0.02%
	BLFS	B	0.02%
	SPOK	B	0.02%
	IIIV	B	0.02%
	AFYA	D	0.02%
	MCW	C	0.02%
	GCMG	A	0.02%
	YEXT	B	0.02%
	RELL	B	0.02%
	PINE	D	0.02%
	FIGS	F	0.02%
	VRA	D	0.02%
	ARRY	F	0.02%
	PLPC	B	0.02%
	DXLG	D	0.02%
	GDYN	C	0.02%
	MLNK	C	0.02%
	IOVA	F	0.02%
	VPG	F	0.02%
	CRNT	B	0.02%
	SLQT	B	0.02%
	NEWT	B	0.02%
	GTLB	B	0.02%
	APPS	F	0.02%
	HOFT	C	0.02%
	CEVA	B	0.02%
	YORW	D	0.02%
	JAKK	C	0.02%
	AKRO	C	0.02%
	VLGEA	C	0.02%
	MITT	D	0.02%
	DGICA	A	0.02%
	SGMO	C	0.02%
	HCAT	F	0.02%
	FOSL	C	0.02%
	LQDT	B	0.02%
	ARTNA	F	0.02%
	AFCG	D	0.02%
	UTI	B	0.02%
	ANIP	D	0.02%
	FSLY	F	0.02%
	LMNR	C	0.02%
	GTX	D	0.02%
	LGTY	B	0.02%
	ASRT	D	0.02%
	CRNX	B	0.02%
	FUNC	B	0.02%
	INFA	C	0.02%
	NARI	C	0.02%
	RARE	F	0.02%
	PTLO	F	0.02%
	HCI	C	0.02%
	NOVA	F	0.02%
	ALTG	C	0.02%
	MCBS	B	0.02%
	RLGT	B	0.02%
	TTGT	C	0.02%
	CSTL	D	0.02%
	RCUS	F	0.02%
	FUBO	F	0.02%
	PANL	F	0.02%
	IREN	C	0.02%
	CDMO	A	0.02%
	ZS	C	0.02%
	PUBM	C	0.02%
	MPB	B	0.02%
	MUX	F	0.02%
	SGC	C	0.02%
	HEAR	C	0.02%
	MEC	F	0.02%
	SBR	B	0.02%
	ESTC	C	0.02%
	UNTY	B	0.02%
	BHR	C	0.02%
	PTCT	B	0.02%
	JOUT	F	0.02%
	CZFS	B	0.02%
	OSW	B	0.02%
	RRGB	D	0.02%
	OPRT	B	0.02%
	PYCR	C	0.02%
	SIGA	F	0.02%
	ATRO	D	0.02%
	TENB	D	0.02%
	VICR	C	0.02%
	HSTM	B	0.02%
	ARLO	C	0.02%
	SEER	B	0.02%
	VITL	D	0.02%
	STAA	F	0.02%
	SPFI	B	0.02%
	BEAM	D	0.02%
	CFLT	B	0.02%
	WSBF	B	0.02%
	CLBK	C	0.02%
	RMBL	B	0.02%
	MLAB	F	0.02%
	LINC	C	0.02%
	NKTR	F	0.02%
	MNDY	D	0.02%
	FRSH	C	0.02%
	FLYW	B	0.02%
	DFH	F	0.02%
	MOFG	B	0.02%
	SD	D	0.02%
	ROIV	D	0.02%
	ADPT	C	0.02%
	CARE	B	0.02%
	OLO	B	0.02%
	NECB	B	0.02%
	LAND	F	0.02%
	FSTR	B	0.02%
	DCGO	B	0.02%
	CGNT	B	0.02%
	EGHT	C	0.02%
	LSEA	F	0.02%
	FRST	B	0.02%
	ATEN	A	0.02%
	ULH	B	0.02%
	ITOS	F	0.02%
	BELFB	D	0.02%
	NGS	A	0.02%
	TG	D	0.02%
	ZETA	D	0.02%
	PL	B	0.02%
	ALRS	D	0.02%
	CVEO	D	0.02%
	AUPH	C	0.02%
	UPWK	C	0.02%
	FLXS	A	0.02%
	FSP	C	0.02%
	INSP	F	0.02%
	XENE	D	0.02%
	GASS	D	0.02%
	HIMS	C	0.02%
	QRTEA	F	0.02%
	SWI	B	0.02%
	SHBI	B	0.02%
	QURE	D	0.02%
	LYTS	B	0.02%
	INGN	C	0.02%
	REAL	B	0.02%
	HNRG	B	0.02%
	MBIN	F	0.02%
	DUOL	A	0.02%
	LFST	C	0.02%
	JOE	F	0.02%
	ACNB	B	0.02%
	FRHC	A	0.02%
	BARK	C	0.02%
	GLBE	B	0.02%
	DESP	A	0.02%
	MX	F	0.02%
	HTBI	B	0.02%
	GENI	B	0.02%
	MSGS	A	0.02%
	NRIM	A	0.02%
	BWB	B	0.02%
	SFST	B	0.02%
	RBBN	B	0.02%
	BHB	B	0.02%
	ORGN	D	0.02%
	ACEL	C	0.02%
	VERV	D	0.01%
	FATE	F	0.01%
	BPT	F	0.01%
	RXRX	D	0.01%
	AMPS	C	0.01%
	DH	F	0.01%
	NVRO	F	0.01%
	CCCC	F	0.01%
	NINE	C	0.01%
	NOTV	C	0.01%
	RCKT	F	0.01%
	ACCD	F	0.01%
	INDI	C	0.01%
	CYRX	F	0.01%
	PACB	D	0.01%
	PRTS	C	0.01%
	IDYA	F	0.01%
	ALLO	F	0.01%
	CLDX	D	0.01%
	LCUT	F	0.01%
	POWW	F	0.01%
	DLO	C	0.01%
	HDSN	F	0.01%
	SHLS	F	0.01%
	AVNW	F	0.01%
	NRC	F	0.01%
	PRPL	F	0.01%
	KLXE	C	0.01%
	QTRX	F	0.01%
	BRZE	C	0.01%
	BBCP	C	0.01%
	NFE	F	0.01%
	CDLX	D	0.01%
	ARVN	F	0.01%
	CVGI	F	0.01%
	CHPT	F	0.01%
	VTYX	F	0.01%
	EWCZ	F	0.01%
	OABI	D	0.01%
	FET	F	0.01%
	FOLD	F	0.01%
	CXM	C	0.01%
	PBPB	C	0.01%
	PGNY	F	0.01%
	MITK	D	0.01%
	ENVX	F	0.01%
	RPD	C	0.01%
	GROY	F	0.01%
	ONTF	C	0.01%
	TXG	F	0.01%
	SDGR	C	0.01%
	TLYS	F	0.01%
	PLRX	D	0.01%
	KIDS	D	0.01%
	MYPS	C	0.01%
	NRDS	D	0.01%
	CGEM	F	0.01%
	BWMX	F	0.01%
	SKLZ	F	0.01%
	IHS	D	0.01%
	IAS	C	0.01%
	CWCO	C	0.01%
	PRTA	F	0.01%
	CLAR	F	0.01%
	WK	C	0.01%
	ARAY	D	0.01%
	CHMI	F	0.01%
	SAGE	F	0.01%
	METC	C	0.01%
	FC	F	0.01%
	CELH	F	0.01%
	BLDE	D	0.01%
	JOBY	B	0.01%
	ACDC	C	0.01%
	XPEL	C	0.01%
	TH	C	0.01%
	FWRG	C	0.01%
	NNBR	C	0.01%
	PHR	F	0.01%
	SMHI	F	0.01%
	AJX	F	0.01%
	MVBF	C	0.01%
	CLFD	F	0.01%
	BGFV	F	0.01%
	CDRE	F	0.01%
	MARA	B	0.01%
	UDMY	D	0.01%
	SLDP	F	0.01%
	MPAA	B	0.01%
	TSVT	F	0.01%
	KOD	B	0.01%
	WW	F	0.01%
	ULCC	D	0.01%
	BOOM	F	0.01%
	ASLE	C	0.01%
	FLL	F	0.01%
	NKSH	C	0.01%
	PSTL	D	0.01%
	ODC	C	0.01%
	EVC	C	0.01%
	SILC	C	0.01%
	UPLD	B	0.01%
	TRNS	F	0.01%
	JBI	F	0.01%
	APPF	C	0.01%
	UFI	F	0.01%
	CMT	F	0.01%
	NATR	B	0.01%
	FORR	C	0.01%
	ENTA	F	0.01%
	ARWR	D	0.01%
	IRTC	C	0.01%
	TCMD	B	0.01%
	ZIP	D	0.01%
	LASR	F	0.01%
	MG	F	0.01%
	FLNC	C	0.01%
	KURA	F	0.01%
	PD	C	0.01%
	JILL	D	0.01%
	VCEL	A	0.01%
	EPM	A	0.01%
	LEGH	D	0.01%
	PAX	C	0.01%
	ANIK	D	0.01%
	FRPH	A	0.01%
	RRBI	A	0.01%
	OSUR	F	0.01%
	TCX	F	0.01%
	RLAY	F	0.01%
	ASPN	F	0.01%
	GNE	F	0.01%
	ERII	D	0.01%
	MFIN	B	0.01%
	RGNX	D	0.01%
	OLPX	D	0.01%
	HRMY	F	0.01%
	ZGN	F	0.01%
	WINA	B	0.01%
	INSE	B	0.01%
	COUR	F	0.01%
	QUAD	C	0.01%
	MEG	F	0.01%
	SNCY	C	0.01%
	SWTX	C	0.01%
	XMTR	C	0.01%
	ALCO	F	0.01%
	LYEL	F	0.01%
	OBT	B	0.01%
	FIVN	C	0.01%
	FROG	C	0.01%
	TRUE	C	0.01%
	CTKB	C	0.01%
	ACAD	C	0.01%
	BRT	A	0.01%
	KYMR	D	0.01%
	FSBW	B	0.01%
	COFS	A	0.01%
	GOGO	C	0.01%
	NABL	F	0.01%
	UEC	B	0.01%
	STHO	F	0.01%
	CTOS	B	0.01%
	DOCN	D	0.01%
	BL	C	0.01%
	RICK	C	0.01%
	BLFY	B	0.01%
	ORGO	B	0.01%
	YOU	D	0.01%
	PFIS	B	0.01%
	JAMF	F	0.01%
	SAVE	F	0.0%
	OM	D	0.0%
	STEM	F	0.0%
	SPCE	D	0.0%
	CRBU	D	0.0%
	ZNTL	D	0.0%
	NDLS	F	0.0%
	BELFA	D	0.0%
	LPSN	F	0.0%
	ARCT	F	0.0%
	EDIT	F	0.0%

PRFZ Underweight 293 Positions Relative to FNDA

	Symbol	Grade	Weight
	RCL	A	-0.45%
	GEO	A	-0.42%
	UAL	A	-0.42%
	COIN	B	-0.34%
	UTHR	C	-0.32%
	SF	B	-0.31%
	GME	C	-0.31%
	XPO	B	-0.3%
	VSCO	A	-0.29%
	BKU	A	-0.29%
	FLS	A	-0.29%
	AIT	B	-0.28%
	MAC	A	-0.28%
	HRI	C	-0.28%
	WAL	B	-0.28%
	KMPR	A	-0.28%
	CXW	C	-0.28%
	TXRH	B	-0.28%
	HCC	B	-0.27%
	WBS	A	-0.26%
	OHI	C	-0.26%
	SWX	A	-0.26%
	CLH	C	-0.26%
	BWXT	B	-0.26%
	UAA	C	-0.25%
	WWD	B	-0.25%
	SLVM	B	-0.25%
	LITE	B	-0.25%
	Z	A	-0.25%
	MHO	D	-0.25%
	VMI	B	-0.25%
	PNFP	B	-0.24%
	VRT	A	-0.24%
	DY	D	-0.24%
	PLXS	B	-0.24%
	SAIA	C	-0.24%
	HEI	A	-0.24%
	RDN	D	-0.24%
	FRT	B	-0.23%
	INCY	C	-0.23%
	CFR	B	-0.23%
	VLTO	C	-0.23%
	WTFC	B	-0.23%
	SPB	C	-0.23%
	PB	B	-0.23%
	SIG	C	-0.23%
	FNB	B	-0.23%
	DTM	A	-0.23%
	WH	B	-0.23%
	BKH	A	-0.23%
	GHC	B	-0.23%
	ESI	B	-0.22%
	KRC	C	-0.22%
	SPOT	A	-0.22%
	CBT	C	-0.22%
	CWK	C	-0.22%
	CR	A	-0.22%
	DEI	A	-0.22%
	COOP	B	-0.22%
	AVNT	B	-0.22%
	ZM	B	-0.22%
	GATX	A	-0.22%
	CADE	B	-0.22%
	TTMI	B	-0.22%
	SEM	B	-0.22%
	HIW	D	-0.21%
	FDS	B	-0.21%
	PINC	B	-0.21%
	HWC	B	-0.21%
	ELAN	D	-0.21%
	RXO	C	-0.21%
	CBSH	B	-0.21%
	GMS	B	-0.21%
	IDA	A	-0.21%
	BYD	B	-0.21%
	ASB	B	-0.21%
	PNM	B	-0.2%
	KEX	A	-0.2%
	SBH	B	-0.2%
	FHB	B	-0.2%
	EXEL	B	-0.2%
	TRN	B	-0.2%
	SCCO	F	-0.2%
	OZK	B	-0.2%
	VLY	B	-0.2%
	MC	B	-0.2%
	ELS	B	-0.2%
	UNIT	B	-0.2%
	ARCB	C	-0.19%
	CRC	A	-0.19%
	TWLO	A	-0.19%
	SR	A	-0.19%
	LCII	C	-0.19%
	BIO	C	-0.19%
	FCN	D	-0.19%
	DASH	B	-0.19%
	CCS	F	-0.19%
	NVST	C	-0.19%
	ENS	D	-0.19%
	HP	C	-0.19%
	CUZ	B	-0.19%
	AGNC	C	-0.19%
	OGS	A	-0.19%
	UBSI	B	-0.19%
	SMG	C	-0.19%
	COLB	B	-0.19%
	MAT	D	-0.19%
	KNF	B	-0.19%
	WYNN	D	-0.18%
	CUBE	D	-0.18%
	AMH	C	-0.18%
	RPRX	D	-0.18%
	TEX	D	-0.18%
	SBRA	B	-0.18%
	KMT	C	-0.18%
	URBN	D	-0.18%
	VNT	C	-0.17%
	APLE	B	-0.17%
	ALE	A	-0.17%
	NWE	C	-0.17%
	NOW	B	-0.17%
	PCH	D	-0.17%
	ONB	B	-0.17%
	UMBF	B	-0.17%
	CATY	B	-0.17%
	MTDR	B	-0.17%
	AMKR	F	-0.17%
	VSTS	F	-0.17%
	FUL	F	-0.17%
	PHIN	A	-0.17%
	NJR	A	-0.17%
	GBCI	B	-0.17%
	ESAB	B	-0.17%
	CSGP	C	-0.17%
	ASH	F	-0.17%
	EEFT	C	-0.17%
	LFUS	D	-0.17%
	CNX	A	-0.17%
	RH	C	-0.16%
	COLD	D	-0.16%
	SIGI	C	-0.16%
	AVA	C	-0.16%
	VEEV	C	-0.16%
	APO	B	-0.16%
	GEF	A	-0.16%
	OUT	A	-0.16%
	VYX	B	-0.16%
	LNW	F	-0.16%
	SFNC	B	-0.16%
	AGO	A	-0.16%
	ENTG	F	-0.16%
	PFSI	D	-0.16%
	CBRL	C	-0.15%
	AGR	A	-0.15%
	TCBI	B	-0.15%
	TNL	B	-0.15%
	ARES	A	-0.15%
	NOMD	D	-0.15%
	APAM	B	-0.15%
	LGIH	F	-0.15%
	SLG	B	-0.15%
	UVV	B	-0.15%
	MTCH	F	-0.15%
	PDCO	F	-0.15%
	NNN	C	-0.15%
	ESNT	D	-0.15%
	SITE	F	-0.15%
	RYN	D	-0.14%
	RRC	B	-0.14%
	JAZZ	B	-0.14%
	CDP	D	-0.14%
	FULT	B	-0.14%
	OMI	F	-0.14%
	APG	C	-0.14%
	TYL	B	-0.14%
	MLKN	F	-0.14%
	SLGN	A	-0.14%
	BXMT	C	-0.14%
	BCO	F	-0.14%
	HE	C	-0.14%
	CGNX	D	-0.14%
	ABNB	C	-0.13%
	RNR	C	-0.13%
	WEX	F	-0.13%
	HELE	C	-0.13%
	FND	D	-0.13%
	HRB	D	-0.13%
	ATKR	D	-0.13%
	RGLD	C	-0.13%
	THS	F	-0.13%
	IGT	F	-0.13%
	RLI	A	-0.13%
	EPR	D	-0.13%
	CABO	B	-0.13%
	FTI	A	-0.13%
	ABCB	B	-0.13%
	AMR	C	-0.13%
	FSLR	F	-0.12%
	CNM	C	-0.12%
	DRH	B	-0.12%
	IAC	D	-0.12%
	CHRD	F	-0.12%
	ANDE	F	-0.12%
	AXS	A	-0.12%
	WTRG	B	-0.12%
	PTC	B	-0.12%
	JELD	F	-0.12%
	TROX	D	-0.12%
	MSM	D	-0.12%
	JBGS	D	-0.12%
	RLJ	C	-0.12%
	JWN	D	-0.12%
	RIG	D	-0.12%
	WDAY	C	-0.12%
	FR	D	-0.11%
	ENOV	C	-0.11%
	STAG	D	-0.11%
	CPNG	D	-0.11%
	PPBI	B	-0.11%
	CIVI	F	-0.11%
	HPP	F	-0.11%
	BOKF	B	-0.11%
	DIOD	F	-0.11%
	PECO	B	-0.11%
	CRL	D	-0.11%
	HLF	C	-0.11%
	FIBK	A	-0.11%
	MMS	D	-0.11%
	BLD	F	-0.11%
	FHI	B	-0.11%
	FFBC	B	-0.11%
	AM	A	-0.1%
	ABR	C	-0.1%
	WSC	F	-0.1%
	AEO	F	-0.1%
	ACHC	F	-0.1%
	FIVE	F	-0.1%
	UCB	A	-0.1%
	HOMB	B	-0.1%
	KRG	A	-0.1%
	SSB	B	-0.1%
	BXC	B	-0.1%
	LBRDK	C	-0.09%
	DXCM	C	-0.09%
	INDB	B	-0.09%
	VSH	F	-0.09%
	ATI	C	-0.08%
	ARI	C	-0.08%
	EGP	D	-0.08%
	PMT	D	-0.08%
	BMRN	F	-0.08%
	LXP	D	-0.08%
	OPCH	F	-0.08%
	ALIT	C	-0.08%
	SMCI	F	-0.07%
	BRC	C	-0.07%
	AUB	B	-0.07%
	IRT	A	-0.07%
	OPEN	F	-0.07%
	ADC	A	-0.07%
	REXR	F	-0.07%
	NSP	F	-0.07%
	BDN	C	-0.07%
	AMN	F	-0.07%
	AXL	C	-0.06%
	GTLS	A	-0.06%
	SEB	F	-0.06%
	ERIE	D	-0.06%
	AAL	B	-0.05%
	VSAT	F	-0.05%
	MELI	C	-0.05%
	ESGR	B	-0.05%
	CSTM	F	-0.04%
	GTN	F	-0.04%
	PARR	F	-0.04%
	SNAP	D	-0.04%
	W	D	-0.04%
	CNXC	F	-0.04%
	XP	F	-0.03%
	LEVI	F	-0.03%
	USM	B	-0.03%
	NUS	C	-0.03%
	SNOW	C	-0.03%
	LYV	A	-0.03%
	BGS	F	-0.03%
	CLVT	D	-0.02%
	RUN	F	-0.02%
	EDR	A	-0.02%
	STNE	F	-0.02%
	WMG	B	-0.02%
	OKTA	D	-0.02%
	CENT	C	-0.01%
	SEDG	F	-0.0%

PRFZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Business Services Oil & Gas Equipment & Services Specialty Retail Medical Devices REIT - Diversified Restaurants Shipping & Ports Communication Equipment Diagnostics & Research Insurance - Property & Casualty Oil & Gas E&P Semiconductors Specialty Chemicals Conglomerates Electronic Components

Keywords: Bank Banking Medicine Computing Deposit Products Real Estate Investment Trust Biotechnology Telecommunications Biopharmaceutical Insurance Real Estate Loans Commercial Banking Loan Aerospace Construction Mortgage Loan Cancer Clothing Chemical Semiconductor

FNDA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials REIT - Diversified Business Services Specialty Chemicals Asset Management Oil & Gas E&P Packaged Foods Biotechnology Oil & Gas Equipment & Services Specialty Retail Engineering & Construction Insurance - Property & Casualty REIT - Retail Semiconductors Building Materials Capital Markets REIT - Office Restaurants

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Computing Construction Insurance Mining Real Estate Loans Commercial Banking Electronics Natural Gas Aerospace Telecommunications Medicine S&P 500 Semiconductor Transport Clothing