PRFZ vs. ISCV ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$43.94

Average Daily Volume

79,025

Number of Holdings *

1363

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period PRFZ ISCV
30 Days 6.08% 5.86%
60 Days 5.85% 5.76%
90 Days 6.42% 6.46%
12 Months 32.62% 28.13%
621 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in ISCV Overlap
AAT B 0.12% 0.04% 0.04%
ACCD D 0.01% 0.01% 0.01%
ACDC B 0.01% 0.01% 0.01%
ACEL C 0.02% 0.03% 0.02%
ACIW B 0.26% 0.06% 0.06%
AEIS C 0.1% 0.09% 0.09%
AGIO C 0.1% 0.06% 0.06%
AGL F 0.01% 0.02% 0.01%
AGM B 0.08% 0.05% 0.05%
AGX B 0.11% 0.04% 0.04%
AHH D 0.05% 0.03% 0.03%
AIN C 0.09% 0.04% 0.04%
AIR B 0.09% 0.05% 0.05%
AIV C 0.04% 0.02% 0.02%
AKR B 0.18% 0.08% 0.08%
AKRO B 0.02% 0.03% 0.02%
ALEX B 0.12% 0.02% 0.02%
ALGT B 0.03% 0.05% 0.03%
ALK B 0.15% 0.29% 0.15%
ALKS C 0.06% 0.09% 0.06%
ALX D 0.03% 0.02% 0.02%
AMAL B 0.03% 0.01% 0.01%
AMBA B 0.03% 0.06% 0.03%
AMBC C 0.08% 0.01% 0.01%
AMC C 0.1% 0.07% 0.07%
AMED F 0.14% 0.09% 0.09%
AMRC F 0.07% 0.02% 0.02%
AMRK F 0.17% 0.02% 0.02%
AMRX C 0.06% 0.05% 0.05%
AMSF B 0.11% 0.05% 0.05%
AMTB B 0.04% 0.03% 0.03%
AMWD C 0.14% 0.04% 0.04%
AORT B 0.04% 0.02% 0.02%
AOSL C 0.08% 0.01% 0.01%
APOG C 0.11% 0.04% 0.04%
ARKO C 0.03% 0.01% 0.01%
AROC A 0.18% 0.08% 0.08%
ARVN F 0.01% 0.02% 0.01%
ARWR D 0.01% 0.04% 0.01%
ASIX B 0.09% 0.03% 0.03%
ASTE C 0.06% 0.04% 0.04%
ATGE B 0.26% 0.06% 0.06%
ATRO D 0.02% 0.01% 0.01%
ATSG B 0.25% 0.03% 0.03%
AUPH B 0.02% 0.02% 0.02%
AUR C 0.04% 0.21% 0.04%
AVNS F 0.08% 0.03% 0.03%
AVO C 0.04% 0.01% 0.01%
AX B 0.21% 0.09% 0.09%
AZZ A 0.1% 0.05% 0.05%
B A 0.17% 0.09% 0.09%
BALY B 0.09% 0.02% 0.02%
BANC B 0.05% 0.1% 0.05%
BANF B 0.1% 0.05% 0.05%
BANR B 0.22% 0.11% 0.11%
BBSI B 0.06% 0.02% 0.02%
BDC C 0.21% 0.08% 0.08%
BEAM D 0.02% 0.07% 0.02%
BELFB C 0.02% 0.01% 0.01%
BFC B 0.03% 0.02% 0.02%
BFS C 0.03% 0.02% 0.02%
BFST C 0.04% 0.03% 0.03%
BGC C 0.19% 0.09% 0.09%
BHE C 0.17% 0.04% 0.04%
BHLB B 0.1% 0.06% 0.06%
BKD F 0.14% 0.04% 0.04%
BKE B 0.14% 0.06% 0.06%
BLFS C 0.02% 0.01% 0.01%
BLKB B 0.07% 0.08% 0.07%
BLMN F 0.08% 0.04% 0.04%
BMBL C 0.04% 0.01% 0.01%
BNL D 0.18% 0.08% 0.08%
BOH B 0.21% 0.13% 0.13%
BOOT C 0.15% 0.07% 0.07%
BRKL B 0.1% 0.05% 0.05%
BRSP C 0.1% 0.04% 0.04%
BRY F 0.05% 0.01% 0.01%
BSIG A 0.08% 0.01% 0.01%
BUSE B 0.1% 0.06% 0.06%
BV C 0.13% 0.03% 0.03%
BY B 0.04% 0.04% 0.04%
CACC D 0.11% 0.11% 0.11%
CAKE C 0.14% 0.1% 0.1%
CAL F 0.07% 0.04% 0.04%
CALM A 0.24% 0.16% 0.16%
CARS C 0.04% 0.03% 0.03%
CASH B 0.11% 0.05% 0.05%
CASS C 0.03% 0.01% 0.01%
CBL B 0.05% 0.02% 0.02%
CBU B 0.24% 0.15% 0.15%
CCB A 0.03% 0.02% 0.02%
CCO C 0.1% 0.02% 0.02%
CCOI B 0.13% 0.15% 0.13%
CCRN F 0.04% 0.01% 0.01%
CDE C 0.16% 0.05% 0.05%
CDLX D 0.01% 0.0% 0.0%
CEIX A 0.23% 0.1% 0.1%
CENTA C 0.14% 0.07% 0.07%
CFB B 0.05% 0.02% 0.02%
CFFN C 0.14% 0.04% 0.04%
CGEM F 0.01% 0.02% 0.01%
CHCO B 0.08% 0.05% 0.05%
CHCT C 0.03% 0.01% 0.01%
CHEF A 0.08% 0.03% 0.03%
CHGG C 0.01% 0.0% 0.0%
CHPT F 0.01% 0.02% 0.01%
CLBK C 0.02% 0.01% 0.01%
CLNE F 0.03% 0.01% 0.01%
CLW F 0.05% 0.02% 0.02%
CMCO C 0.05% 0.02% 0.02%
CMP C 0.07% 0.02% 0.02%
CMPR D 0.08% 0.05% 0.05%
CMTG F 0.04% 0.03% 0.03%
CNDT C 0.08% 0.03% 0.03%
CNK C 0.26% 0.09% 0.09%
CNNE B 0.13% 0.05% 0.05%
CNOB B 0.09% 0.04% 0.04%
CNSL C 0.09% 0.02% 0.02%
CNXN C 0.05% 0.02% 0.02%
CODI B 0.1% 0.06% 0.06%
COLL F 0.03% 0.04% 0.03%
COLM C 0.14% 0.07% 0.07%
COMP B 0.14% 0.1% 0.1%
CORT B 0.1% 0.1% 0.1%
CPF B 0.08% 0.03% 0.03%
CPK A 0.1% 0.07% 0.07%
CPRX C 0.03% 0.05% 0.03%
CRGY B 0.15% 0.09% 0.09%
CRK B 0.13% 0.05% 0.05%
CROX D 0.14% 0.18% 0.14%
CRSP D 0.05% 0.1% 0.05%
CRSR C 0.02% 0.01% 0.01%
CRUS D 0.19% 0.15% 0.15%
CSGS B 0.08% 0.07% 0.07%
CSR B 0.08% 0.05% 0.05%
CSTL D 0.02% 0.02% 0.02%
CTBI B 0.05% 0.04% 0.04%
CTOS B 0.01% 0.01% 0.01%
CTRE C 0.09% 0.18% 0.09%
CUBI B 0.12% 0.07% 0.07%
CVBF A 0.21% 0.12% 0.12%
CVI F 0.08% 0.03% 0.03%
CVNA B 0.57% 0.61% 0.57%
CWEN C 0.14% 0.02% 0.02%
CWEN C 0.14% 0.04% 0.04%
CWEN C 0.05% 0.04% 0.04%
CWEN C 0.05% 0.02% 0.02%
CWH B 0.11% 0.03% 0.03%
CWT C 0.13% 0.06% 0.06%
CXT C 0.08% 0.13% 0.08%
CYRX F 0.01% 0.01% 0.01%
DBRG F 0.09% 0.02% 0.02%
DBX B 0.06% 0.16% 0.06%
DCOM B 0.12% 0.05% 0.05%
DDS B 0.08% 0.07% 0.07%
DEA D 0.12% 0.05% 0.05%
DFIN D 0.06% 0.03% 0.03%
DH F 0.01% 0.01% 0.01%
DHC F 0.07% 0.02% 0.02%
DIN C 0.05% 0.02% 0.02%
DLX B 0.11% 0.04% 0.04%
DNB B 0.19% 0.14% 0.14%
DNLI D 0.06% 0.07% 0.06%
DNOW B 0.13% 0.03% 0.03%
DOCN C 0.01% 0.03% 0.01%
DORM B 0.16% 0.06% 0.06%
DRVN B 0.06% 0.02% 0.02%
DVAX C 0.03% 0.03% 0.03%
DX B 0.06% 0.04% 0.04%
DXPE C 0.08% 0.01% 0.01%
EAT A 0.41% 0.22% 0.22%
EBC B 0.23% 0.06% 0.06%
EBF F 0.04% 0.02% 0.02%
ECPG C 0.15% 0.05% 0.05%
ECVT C 0.07% 0.02% 0.02%
EFC C 0.04% 0.04% 0.04%
EFSC B 0.13% 0.09% 0.09%
EGBN B 0.12% 0.04% 0.04%
EGY D 0.05% 0.02% 0.02%
EIG B 0.11% 0.03% 0.03%
ELME D 0.13% 0.06% 0.06%
EMBC C 0.1% 0.03% 0.03%
ENR B 0.19% 0.09% 0.09%
ENVA B 0.25% 0.11% 0.11%
EPC F 0.12% 0.07% 0.07%
EPRT B 0.18% 0.1% 0.1%
EQBK B 0.03% 0.03% 0.03%
EQC B 0.13% 0.09% 0.09%
ESRT C 0.11% 0.04% 0.04%
ETD C 0.06% 0.03% 0.03%
ETSY D 0.05% 0.09% 0.05%
ETWO F 0.05% 0.01% 0.01%
EVRI A 0.09% 0.03% 0.03%
EVTC B 0.06% 0.05% 0.05%
EWCZ F 0.01% 0.0% 0.0%
EYE C 0.07% 0.02% 0.02%
FA C 0.05% 0.03% 0.03%
FBK C 0.1% 0.09% 0.09%
FBMS B 0.06% 0.04% 0.04%
FBNC B 0.1% 0.08% 0.08%
FBP C 0.18% 0.14% 0.14%
FBRT D 0.09% 0.04% 0.04%
FCBC C 0.03% 0.03% 0.03%
FCF B 0.13% 0.08% 0.08%
FCPT C 0.11% 0.08% 0.08%
FDP B 0.16% 0.05% 0.05%
FFIN B 0.16% 0.17% 0.16%
FG A 0.05% 0.03% 0.03%
FIGS F 0.02% 0.01% 0.01%
FIZZ C 0.04% 0.02% 0.02%
FLGT F 0.05% 0.01% 0.01%
FMBH B 0.06% 0.04% 0.04%
FOLD F 0.01% 0.03% 0.01%
FOR F 0.03% 0.01% 0.01%
FOXF F 0.06% 0.04% 0.04%
FPI B 0.03% 0.01% 0.01%
FRME B 0.18% 0.11% 0.11%
FRPH B 0.01% 0.01% 0.01%
FSLY D 0.02% 0.01% 0.01%
FTDR B 0.16% 0.1% 0.1%
FWRD D 0.08% 0.03% 0.03%
GABC B 0.07% 0.04% 0.04%
GBX A 0.21% 0.09% 0.09%
GDEN B 0.05% 0.02% 0.02%
GES F 0.05% 0.01% 0.01%
GFF A 0.09% 0.05% 0.05%
GIC D 0.03% 0.0% 0.0%
GIII D 0.16% 0.05% 0.05%
GMED A 0.19% 0.15% 0.15%
GMRE F 0.04% 0.01% 0.01%
GNK D 0.08% 0.03% 0.03%
GNL F 0.11% 0.06% 0.06%
GO C 0.11% 0.04% 0.04%
GOGO C 0.01% 0.01% 0.01%
GOLF B 0.07% 0.05% 0.05%
GOOD B 0.05% 0.02% 0.02%
GPOR B 0.05% 0.09% 0.05%
GRBK D 0.08% 0.09% 0.08%
GRNT B 0.02% 0.02% 0.02%
GSBC C 0.03% 0.02% 0.02%
GTES A 0.23% 0.16% 0.16%
GTX C 0.02% 0.04% 0.02%
GTY A 0.07% 0.05% 0.05%
GVA A 0.27% 0.08% 0.08%
H B 0.15% 0.08% 0.08%
HAIN D 0.1% 0.03% 0.03%
HASI D 0.1% 0.07% 0.07%
HAYW B 0.11% 0.05% 0.05%
HBNC B 0.06% 0.03% 0.03%
HBT B 0.02% 0.01% 0.01%
HCKT B 0.03% 0.01% 0.01%
HCSG C 0.1% 0.04% 0.04%
HEES C 0.12% 0.04% 0.04%
HFWA C 0.09% 0.04% 0.04%
HGV C 0.16% 0.08% 0.08%
HHH B 0.17% 0.05% 0.05%
HI C 0.11% 0.06% 0.06%
HL D 0.17% 0.08% 0.08%
HLI A 0.22% 0.17% 0.17%
HLIO B 0.08% 0.04% 0.04%
HMN B 0.14% 0.07% 0.07%
HNI B 0.17% 0.07% 0.07%
HOPE C 0.19% 0.07% 0.07%
HSII B 0.08% 0.02% 0.02%
HTBK B 0.06% 0.03% 0.03%
HTH C 0.13% 0.06% 0.06%
HTLD C 0.05% 0.03% 0.03%
HTLF B 0.24% 0.12% 0.12%
HVT D 0.04% 0.01% 0.01%
HY D 0.05% 0.03% 0.03%
HZO F 0.11% 0.02% 0.02%
IART C 0.08% 0.07% 0.07%
IBCP B 0.05% 0.03% 0.03%
IBOC B 0.2% 0.08% 0.08%
IBTX B 0.2% 0.1% 0.1%
ICUI D 0.23% 0.07% 0.07%
IDT B 0.04% 0.02% 0.02%
IDYA F 0.01% 0.03% 0.01%
IIIN C 0.04% 0.01% 0.01%
IIIV C 0.02% 0.01% 0.01%
IIPR D 0.12% 0.06% 0.06%
IMKTA C 0.12% 0.04% 0.04%
IMXI B 0.03% 0.01% 0.01%
INFA D 0.02% 0.08% 0.02%
INFN D 0.06% 0.03% 0.03%
INSW F 0.06% 0.06% 0.06%
INVA D 0.07% 0.04% 0.04%
IPGP D 0.12% 0.06% 0.06%
IRWD F 0.01% 0.03% 0.01%
ITGR B 0.19% 0.05% 0.05%
IVT A 0.13% 0.06% 0.06%
JACK C 0.06% 0.04% 0.04%
JBI F 0.01% 0.01% 0.01%
JBLU F 0.1% 0.1% 0.1%
JBSS F 0.05% 0.02% 0.02%
JBT B 0.13% 0.06% 0.06%
JJSF C 0.08% 0.04% 0.04%
JOBY B 0.01% 0.07% 0.01%
KALU C 0.15% 0.05% 0.05%
KAR B 0.23% 0.03% 0.03%
KE C 0.04% 0.01% 0.01%
KELYA F 0.05% 0.02% 0.02%
KFRC D 0.05% 0.02% 0.02%
KFY B 0.21% 0.07% 0.07%
KLG B 0.13% 0.05% 0.05%
KN B 0.08% 0.07% 0.07%
KOP C 0.08% 0.02% 0.02%
KOS D 0.1% 0.08% 0.08%
KREF C 0.13% 0.03% 0.03%
KRO C 0.04% 0.01% 0.01%
KTB B 0.22% 0.21% 0.21%
KURA F 0.01% 0.04% 0.01%
KW C 0.17% 0.05% 0.05%
LADR B 0.16% 0.06% 0.06%
LAUR A 0.15% 0.06% 0.06%
LBRT D 0.13% 0.11% 0.11%
LC A 0.17% 0.03% 0.03%
LEGH D 0.01% 0.01% 0.01%
LESL D 0.03% 0.01% 0.01%
LFST B 0.02% 0.01% 0.01%
LGF.A C 0.02% 0.04% 0.02%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.04% 0.04% 0.04%
LGF.A C 0.04% 0.02% 0.02%
LGND C 0.06% 0.04% 0.04%
LILA D 0.03% 0.01% 0.01%
LILAK D 0.13% 0.03% 0.03%
LKFN C 0.07% 0.05% 0.05%
LMB B 0.05% 0.01% 0.01%
LMND B 0.06% 0.04% 0.04%
LPG F 0.05% 0.04% 0.04%
LPRO B 0.02% 0.03% 0.02%
LRN A 0.18% 0.06% 0.06%
LTC B 0.09% 0.07% 0.07%
LXU B 0.05% 0.02% 0.02%
LYEL F 0.01% 0.0% 0.0%
LYFT C 0.1% 0.16% 0.1%
LZB B 0.14% 0.08% 0.08%
MASI B 0.15% 0.12% 0.12%
MATV D 0.13% 0.03% 0.03%
MATW C 0.07% 0.03% 0.03%
MATX C 0.08% 0.15% 0.08%
MBIN F 0.02% 0.01% 0.01%
MBUU B 0.06% 0.03% 0.03%
MBWM B 0.05% 0.03% 0.03%
MCBS B 0.02% 0.03% 0.02%
MCW C 0.02% 0.02% 0.02%
MCY A 0.18% 0.04% 0.04%
MD C 0.21% 0.05% 0.05%
MERC F 0.04% 0.01% 0.01%
METC C 0.01% 0.01% 0.01%
MGEE B 0.18% 0.08% 0.08%
MGNI B 0.07% 0.04% 0.04%
MGPI F 0.02% 0.02% 0.02%
MGY A 0.18% 0.2% 0.18%
MITK C 0.01% 0.01% 0.01%
MKTX D 0.19% 0.15% 0.15%
MLAB F 0.02% 0.01% 0.01%
MLR C 0.06% 0.02% 0.02%
MMI C 0.06% 0.02% 0.02%
MNRO D 0.09% 0.04% 0.04%
MOG.A B 0.23% 0.07% 0.07%
MQ D 0.04% 0.04% 0.04%
MRC B 0.13% 0.05% 0.05%
MRCY C 0.14% 0.09% 0.09%
MRTN D 0.06% 0.03% 0.03%
MSA F 0.13% 0.11% 0.11%
MSEX C 0.04% 0.03% 0.03%
MSGE F 0.04% 0.05% 0.04%
MSGS A 0.02% 0.06% 0.02%
MTUS C 0.06% 0.01% 0.01%
MTX B 0.16% 0.11% 0.11%
MWA B 0.14% 0.05% 0.05%
MXL C 0.04% 0.03% 0.03%
MYE F 0.03% 0.01% 0.01%
NAPA A 0.03% 0.03% 0.03%
NBHC C 0.11% 0.07% 0.07%
NBR C 0.13% 0.02% 0.02%
NBTB B 0.15% 0.1% 0.1%
NEO C 0.06% 0.04% 0.04%
NEOG F 0.14% 0.13% 0.13%
NEU D 0.12% 0.11% 0.11%
NGVT B 0.14% 0.07% 0.07%
NHC C 0.09% 0.04% 0.04%
NIC B 0.08% 0.04% 0.04%
NMIH C 0.15% 0.12% 0.12%
NMRK C 0.14% 0.09% 0.09%
NNI D 0.1% 0.06% 0.06%
NOG B 0.1% 0.16% 0.1%
NOVA F 0.02% 0.01% 0.01%
NPK B 0.03% 0.01% 0.01%
NPO A 0.11% 0.04% 0.04%
NR B 0.05% 0.02% 0.02%
NRDS C 0.01% 0.01% 0.01%
NSA C 0.14% 0.07% 0.07%
NTCT C 0.13% 0.06% 0.06%
NTST C 0.04% 0.02% 0.02%
NUVB C 0.03% 0.02% 0.02%
NVAX F 0.03% 0.02% 0.02%
NVCR C 0.03% 0.03% 0.03%
NVEE F 0.04% 0.02% 0.02%
NVRI D 0.08% 0.02% 0.02%
NWBI B 0.18% 0.08% 0.08%
NWN A 0.15% 0.07% 0.07%
NX C 0.05% 0.03% 0.03%
NXRT B 0.07% 0.03% 0.03%
OABI F 0.01% 0.01% 0.01%
OBK C 0.06% 0.04% 0.04%
OCFC B 0.13% 0.05% 0.05%
OEC C 0.08% 0.02% 0.02%
OFG B 0.11% 0.09% 0.09%
OLO A 0.02% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.16% 0.09% 0.09%
OPK C 0.09% 0.02% 0.02%
OSBC A 0.04% 0.03% 0.03%
OSIS A 0.1% 0.04% 0.04%
OTTR C 0.13% 0.08% 0.08%
OXM F 0.06% 0.05% 0.05%
PACK B 0.03% 0.01% 0.01%
PATK C 0.18% 0.07% 0.07%
PBH A 0.16% 0.1% 0.1%
PBI B 0.23% 0.03% 0.03%
PCRX C 0.03% 0.02% 0.02%
PCT C 0.03% 0.05% 0.03%
PDM D 0.22% 0.05% 0.05%
PEB D 0.11% 0.04% 0.04%
PEBO B 0.08% 0.05% 0.05%
PFBC B 0.07% 0.03% 0.03%
PFC B 0.08% 0.04% 0.04%
PFS B 0.27% 0.11% 0.11%
PGRE F 0.14% 0.04% 0.04%
PIPR A 0.23% 0.12% 0.12%
PKST F 0.05% 0.02% 0.02%
PLAB C 0.06% 0.06% 0.06%
PLAY D 0.04% 0.05% 0.04%
PLOW D 0.05% 0.01% 0.01%
PLPC B 0.02% 0.01% 0.01%
PLRX D 0.01% 0.02% 0.01%
PLUG F 0.08% 0.02% 0.02%
PLUS F 0.11% 0.04% 0.04%
PLYM F 0.03% 0.02% 0.02%
POWI F 0.07% 0.08% 0.07%
PPC C 0.22% 0.04% 0.04%
PR B 0.14% 0.39% 0.14%
PRA C 0.09% 0.02% 0.02%
PRAA D 0.1% 0.04% 0.04%
PRDO B 0.11% 0.04% 0.04%
PRG C 0.18% 0.09% 0.09%
PRGS A 0.08% 0.12% 0.08%
PRIM A 0.33% 0.07% 0.07%
PRK B 0.16% 0.12% 0.12%
PRLB B 0.06% 0.02% 0.02%
PRM C 0.13% 0.03% 0.03%
PSMT D 0.14% 0.03% 0.03%
PSN D 0.13% 0.11% 0.11%
PTCT B 0.02% 0.04% 0.02%
PTEN C 0.1% 0.06% 0.06%
PTLO F 0.02% 0.01% 0.01%
PTON A 0.15% 0.11% 0.11%
PTVE B 0.06% 0.02% 0.02%
PUMP C 0.1% 0.01% 0.01%
PZZA F 0.06% 0.02% 0.02%
QCRH B 0.08% 0.04% 0.04%
QS F 0.03% 0.07% 0.03%
QTRX F 0.01% 0.01% 0.01%
RAMP B 0.04% 0.02% 0.02%
RBCAA B 0.03% 0.02% 0.02%
RC D 0.11% 0.05% 0.05%
RCKT F 0.01% 0.03% 0.01%
RCUS F 0.02% 0.02% 0.02%
RDFN D 0.05% 0.04% 0.04%
RDUS B 0.06% 0.02% 0.02%
RES D 0.03% 0.01% 0.01%
REVG C 0.07% 0.05% 0.05%
REX D 0.04% 0.01% 0.01%
REYN D 0.08% 0.04% 0.04%
RGNX D 0.01% 0.02% 0.01%
RGR F 0.07% 0.03% 0.03%
RILY F 0.03% 0.0% 0.0%
RKLB A 0.07% 0.1% 0.07%
RKT F 0.06% 0.07% 0.06%
RNG C 0.04% 0.07% 0.04%
ROIC A 0.15% 0.06% 0.06%
ROIV C 0.02% 0.2% 0.02%
RPAY D 0.04% 0.01% 0.01%
RRR F 0.06% 0.04% 0.04%
RVMD C 0.05% 0.21% 0.05%
RWT D 0.11% 0.04% 0.04%
RYI C 0.12% 0.03% 0.03%
SABR C 0.15% 0.06% 0.06%
SAFT B 0.09% 0.03% 0.03%
SAGE F 0.01% 0.0% 0.0%
SAH C 0.19% 0.04% 0.04%
SASR B 0.15% 0.07% 0.07%
SATS D 0.25% 0.12% 0.12%
SBCF B 0.11% 0.04% 0.04%
SBSI C 0.09% 0.05% 0.05%
SCHL F 0.06% 0.02% 0.02%
SCL C 0.11% 0.03% 0.03%
SCS C 0.14% 0.05% 0.05%
SCSC C 0.18% 0.05% 0.05%
SCVL F 0.05% 0.02% 0.02%
SD D 0.02% 0.02% 0.02%
SDGR C 0.01% 0.02% 0.01%
SFBS C 0.15% 0.13% 0.13%
SHC F 0.03% 0.03% 0.03%
SHEN F 0.04% 0.03% 0.03%
SHOO F 0.12% 0.09% 0.09%
SJW F 0.09% 0.05% 0.05%
SKT A 0.15% 0.07% 0.07%
SKWD A 0.03% 0.04% 0.03%
SKYW C 0.12% 0.08% 0.08%
SMP C 0.06% 0.03% 0.03%
SNCY C 0.01% 0.02% 0.01%
SNDR B 0.16% 0.07% 0.07%
SNEX B 0.16% 0.06% 0.06%
SPNT B 0.08% 0.06% 0.06%
SPR D 0.18% 0.06% 0.06%
SPTN D 0.09% 0.03% 0.03%
SRCE B 0.07% 0.05% 0.05%
SSTK F 0.03% 0.03% 0.03%
STBA B 0.13% 0.07% 0.07%
STC B 0.19% 0.09% 0.09%
STEP C 0.08% 0.08% 0.08%
STGW A 0.03% 0.03% 0.03%
SUPN C 0.09% 0.08% 0.08%
SVC F 0.05% 0.02% 0.02%
SWBI C 0.05% 0.01% 0.01%
SWI C 0.02% 0.01% 0.01%
SXC A 0.1% 0.04% 0.04%
SXI B 0.07% 0.04% 0.04%
SXT C 0.17% 0.06% 0.06%
SYBT B 0.09% 0.04% 0.04%
SYNA C 0.1% 0.04% 0.04%
TALO C 0.14% 0.03% 0.03%
TBBK B 0.08% 0.04% 0.04%
TCBK C 0.09% 0.06% 0.06%
TDC D 0.09% 0.04% 0.04%
TDOC C 0.06% 0.04% 0.04%
TDW F 0.03% 0.04% 0.03%
TFIN B 0.09% 0.05% 0.05%
TFSL A 0.03% 0.01% 0.01%
TGI B 0.07% 0.04% 0.04%
TH C 0.01% 0.0% 0.0%
THR B 0.04% 0.01% 0.01%
THRY D 0.04% 0.02% 0.02%
TILE B 0.12% 0.02% 0.02%
TIPT C 0.04% 0.01% 0.01%
TITN C 0.04% 0.01% 0.01%
TLRY F 0.1% 0.02% 0.02%
TMP B 0.09% 0.04% 0.04%
TNC D 0.06% 0.02% 0.02%
TNDM D 0.04% 0.03% 0.03%
TNET F 0.11% 0.08% 0.08%
TOWN B 0.17% 0.1% 0.1%
TPC C 0.14% 0.05% 0.05%
TPG A 0.1% 0.1% 0.1%
TREE F 0.05% 0.02% 0.02%
TRMK C 0.19% 0.09% 0.09%
TRS B 0.07% 0.04% 0.04%
TRST B 0.06% 0.03% 0.03%
TRTX C 0.09% 0.02% 0.02%
TRUP B 0.06% 0.02% 0.02%
TTGT B 0.02% 0.02% 0.02%
TTI B 0.03% 0.01% 0.01%
TWI F 0.03% 0.02% 0.02%
TXG F 0.01% 0.02% 0.01%
UE B 0.17% 0.04% 0.04%
UFCS A 0.04% 0.02% 0.02%
UHT D 0.03% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH C 0.02% 0.01% 0.01%
UMH B 0.05% 0.02% 0.02%
UNF B 0.15% 0.06% 0.06%
UPBD B 0.17% 0.07% 0.07%
UPWK B 0.02% 0.05% 0.02%
USNA C 0.04% 0.02% 0.02%
USPH B 0.04% 0.02% 0.02%
UTL B 0.06% 0.04% 0.04%
UTZ D 0.03% 0.01% 0.01%
UVSP B 0.08% 0.04% 0.04%
VAL F 0.06% 0.04% 0.04%
VBTX B 0.14% 0.06% 0.06%
VC F 0.12% 0.11% 0.11%
VCTR B 0.07% 0.05% 0.05%
VECO F 0.03% 0.02% 0.02%
VIAV C 0.11% 0.04% 0.04%
VIR D 0.06% 0.03% 0.03%
VIRT A 0.35% 0.12% 0.12%
VRE B 0.09% 0.03% 0.03%
VREX B 0.05% 0.02% 0.02%
VRNT C 0.05% 0.06% 0.05%
VRTS B 0.09% 0.04% 0.04%
VSTO A 0.22% 0.1% 0.1%
VTLE C 0.07% 0.03% 0.03%
VTOL B 0.08% 0.03% 0.03%
VZIO A 0.04% 0.02% 0.02%
WABC B 0.08% 0.06% 0.06%
WAFD B 0.21% 0.13% 0.13%
WD D 0.19% 0.15% 0.15%
WEN D 0.15% 0.06% 0.06%
WGO C 0.14% 0.07% 0.07%
WHD B 0.07% 0.09% 0.07%
WMK C 0.13% 0.03% 0.03%
WNC C 0.06% 0.02% 0.02%
WOLF F 0.03% 0.02% 0.02%
WOR F 0.05% 0.05% 0.05%
WRLD C 0.05% 0.02% 0.02%
WSBC B 0.14% 0.09% 0.09%
WSFS B 0.19% 0.08% 0.08%
WSR A 0.05% 0.02% 0.02%
WT A 0.05% 0.02% 0.02%
WTM A 0.16% 0.07% 0.07%
WTTR A 0.09% 0.03% 0.03%
WWW A 0.23% 0.07% 0.07%
YELP C 0.07% 0.05% 0.05%
YETI D 0.09% 0.05% 0.05%
ZD B 0.13% 0.11% 0.11%
ZI D 0.06% 0.05% 0.05%
ZNTL F 0.0% 0.0% 0.0%
PRFZ Overweight 746 Positions Relative to ISCV
Symbol Grade Weight
APP B 0.64%
CRS B 0.37%
TPL A 0.36%
PLTR B 0.32%
EBS C 0.3%
COMM D 0.28%
FIX A 0.27%
BILL A 0.23%
NU C 0.22%
SN D 0.21%
EAF C 0.21%
EXP B 0.2%
ACA A 0.2%
RBC A 0.2%
ITRI C 0.2%
NCLH B 0.2%
ANF F 0.19%
NHI D 0.19%
STRL A 0.19%
SUM B 0.19%
GLNG C 0.19%
FICO B 0.19%
NYT D 0.19%
TTD B 0.18%
SMTC B 0.18%
VVV D 0.18%
MOD A 0.18%
ADTN A 0.18%
TTEK F 0.18%
AY A 0.18%
ROL B 0.18%
AXON A 0.17%
FN C 0.17%
AHCO F 0.17%
CLOV D 0.17%
IBKR A 0.17%
AWI A 0.17%
SKY A 0.17%
RNST B 0.17%
TW A 0.17%
OLLI D 0.17%
COKE C 0.17%
SBLK F 0.16%
HQY A 0.16%
NTB B 0.16%
ENSG C 0.16%
AFRM A 0.16%
CVCO A 0.15%
RDNT B 0.15%
BFAM D 0.15%
ORA B 0.15%
DOLE D 0.15%
XHR B 0.15%
ROKU D 0.15%
BZH C 0.14%
CNA C 0.14%
TECH F 0.14%
PAYC B 0.14%
AGRO D 0.14%
PANW B 0.14%
PINS F 0.14%
MPWR F 0.14%
EXAS D 0.14%
GWRE A 0.14%
EXLS B 0.14%
CYH F 0.14%
SHO D 0.14%
WOOF D 0.14%
SSD F 0.14%
CHX C 0.14%
DAC C 0.13%
TRNO F 0.13%
HAE C 0.13%
FELE B 0.13%
DAY B 0.13%
HXL F 0.13%
CHE D 0.13%
VRSN C 0.13%
IDCC B 0.13%
OII B 0.13%
LOPE C 0.13%
WFRD D 0.13%
MMSI A 0.13%
AZEK A 0.12%
GLOB B 0.12%
MORN B 0.12%
IRDM D 0.12%
DLB B 0.12%
GDOT D 0.12%
STRA C 0.12%
DOCU B 0.12%
RYAM C 0.12%
STNG F 0.12%
SFL D 0.12%
RHP B 0.12%
CHDN B 0.12%
WTS B 0.12%
KLIC B 0.11%
SMPL B 0.11%
NTGR B 0.11%
IOSP C 0.11%
PSTG D 0.11%
FSS B 0.11%
WMS F 0.11%
MYRG B 0.11%
TOST B 0.11%
CNS B 0.11%
HLX B 0.11%
ZWS B 0.11%
NBIX C 0.11%
PAGS F 0.1%
LANC C 0.1%
MIR A 0.1%
HAFC B 0.1%
SNBR F 0.1%
UPST B 0.1%
ONTO F 0.1%
AWR B 0.1%
GFS C 0.1%
HOV D 0.1%
BCPC B 0.1%
AMCX C 0.1%
CENX B 0.1%
CARG B 0.1%
ESE B 0.1%
CSWI B 0.09%
ROG D 0.09%
COTY F 0.09%
CHH A 0.09%
CRWD B 0.09%
DT D 0.09%
MODG F 0.09%
LIVN F 0.09%
SAM C 0.09%
NTRA A 0.09%
CBZ B 0.09%
CWST A 0.09%
RCM A 0.09%
IBP D 0.09%
DHT F 0.09%
CMRE C 0.09%
UIS B 0.09%
UCTT D 0.09%
GCI D 0.09%
AZTA D 0.09%
PODD C 0.09%
BRBR A 0.09%
ROAD B 0.09%
ENV B 0.09%
OLED F 0.09%
PLNT A 0.09%
MGRC B 0.09%
HUBS A 0.08%
TREX C 0.08%
HURN C 0.08%
EXPO D 0.08%
HLNE B 0.08%
ROCK C 0.08%
SGBX F 0.08%
AAON B 0.08%
CLB B 0.08%
BSY F 0.08%
IESC C 0.08%
DKNG B 0.08%
KAI B 0.08%
SGRY F 0.08%
ICFI F 0.08%
BE B 0.08%
KTOS B 0.08%
FRPT A 0.08%
MTSI B 0.07%
ACCO C 0.07%
VMEO B 0.07%
SENEA A 0.07%
DOCS C 0.07%
DDOG A 0.07%
QTWO A 0.07%
ZUMZ B 0.07%
NOVT D 0.07%
FORM D 0.07%
MTW C 0.07%
WOW C 0.07%
DCO C 0.07%
WING D 0.07%
RNA C 0.07%
SIRI C 0.07%
SLAB F 0.07%
U C 0.07%
THRM F 0.07%
KWR C 0.07%
BRKR D 0.07%
GSL F 0.07%
CNMD C 0.07%
ONON A 0.07%
WASH C 0.07%
RGEN D 0.07%
BMI B 0.07%
GLDD B 0.07%
ADUS D 0.07%
KRNT B 0.07%
VCYT B 0.07%
HWKN B 0.07%
GCO C 0.07%
TPB B 0.06%
CCSI C 0.06%
RXT C 0.06%
FNKO D 0.06%
NFBK C 0.06%
SITM B 0.06%
ARCO F 0.06%
OSCR D 0.06%
RVLV A 0.06%
MCB B 0.06%
WDFC B 0.06%
PAHC C 0.06%
SONO C 0.06%
LNTH D 0.06%
TEN F 0.06%
KODK B 0.06%
FFWM C 0.06%
ALG B 0.06%
CPS C 0.06%
SNDL D 0.06%
TEAM A 0.06%
PJT A 0.06%
LXFR C 0.06%
MANH D 0.06%
VSEC C 0.06%
AVAV C 0.06%
CDNA D 0.06%
KRNY C 0.06%
CVLT B 0.06%
RYAN A 0.06%
MP C 0.06%
MSTR B 0.06%
UVE B 0.06%
MTRN C 0.06%
ICHR C 0.05%
DHIL B 0.05%
OIS B 0.05%
MCS B 0.05%
SHYF C 0.05%
CVGW D 0.05%
TPIC F 0.05%
SFIX B 0.05%
ALRM C 0.05%
PRVA C 0.05%
DBI F 0.05%
COHU C 0.05%
EPAC C 0.05%
SHAK C 0.05%
POWL C 0.05%
CRAI C 0.05%
XPRO D 0.05%
IHRT B 0.05%
ORRF B 0.05%
CAC C 0.05%
HALO F 0.05%
ASTH F 0.05%
CTS C 0.05%
PCTY C 0.05%
KNSL B 0.05%
ACRE B 0.05%
TKO A 0.05%
PGC B 0.05%
IPI C 0.05%
S B 0.05%
MEDP D 0.05%
ENPH F 0.05%
NWPX A 0.05%
NTNX B 0.05%
PLYA B 0.05%
EXTR C 0.05%
VRRM F 0.05%
CYBR A 0.05%
PEN B 0.05%
PAYO A 0.05%
LOB C 0.05%
FOUR A 0.05%
TGLS B 0.04%
CTO B 0.04%
RIOT C 0.04%
ILPT F 0.04%
USAP B 0.04%
TWST F 0.04%
PLCE C 0.04%
OLP B 0.04%
DGII C 0.04%
IONS F 0.04%
MEI F 0.04%
GPMT C 0.04%
INMD C 0.04%
MSBI B 0.04%
LOCO D 0.04%
IPAR B 0.04%
MMYT B 0.04%
LSCC D 0.04%
AROW B 0.04%
ZEUS C 0.04%
PNTG D 0.04%
APEI B 0.04%
CSV B 0.04%
VNDA C 0.04%
GPRK C 0.04%
SB F 0.04%
HMST F 0.04%
GRC A 0.04%
DNUT F 0.04%
IRBT F 0.04%
PCVX D 0.04%
QNST B 0.04%
QLYS B 0.04%
MTRX B 0.04%
FLIC B 0.04%
SSYS B 0.04%
ACLS F 0.04%
CLDT B 0.04%
SMAR B 0.04%
CALX D 0.04%
MCRI A 0.04%
PLMR A 0.04%
IMAX B 0.04%
OFIX C 0.04%
TSE F 0.04%
NCNO C 0.04%
ZIMV D 0.04%
FFIC B 0.04%
HCP B 0.04%
SPSC D 0.04%
SGHC A 0.04%
RMBS B 0.04%
EE A 0.04%
EXPI D 0.04%
WIX A 0.04%
GKOS B 0.04%
DAKT C 0.04%
GPRE F 0.04%
GEVO D 0.04%
THFF B 0.04%
ANET C 0.04%
TRIP F 0.04%
BJRI C 0.04%
RBLX C 0.04%
LNN B 0.04%
TBI F 0.04%
LE D 0.03%
MODV C 0.03%
RNGR A 0.03%
GLRE B 0.03%
SRPT F 0.03%
ITRN B 0.03%
PETS C 0.03%
CERT F 0.03%
DOUG B 0.03%
DDD C 0.03%
OSPN A 0.03%
SPWH F 0.03%
FMNB B 0.03%
SMBK B 0.03%
WLDN C 0.03%
ANGO C 0.03%
DSX F 0.03%
BW D 0.03%
REPL D 0.03%
NTLA F 0.03%
GPRO F 0.03%
INBK B 0.03%
KRYS C 0.03%
PKOH C 0.03%
NBN C 0.03%
FARO C 0.03%
RNW D 0.03%
ALNY D 0.03%
RBB B 0.03%
RMAX C 0.03%
ATRC C 0.03%
ELF C 0.03%
ONEW F 0.03%
RDWR B 0.03%
CAAP C 0.03%
SWIM C 0.03%
BBW C 0.03%
LOVE A 0.03%
AMPH F 0.03%
CECO B 0.03%
HLIT D 0.03%
ADV D 0.03%
WTI F 0.03%
WRBY A 0.03%
FLWS D 0.03%
ASC F 0.03%
AI B 0.03%
SMBC B 0.03%
EHTH C 0.03%
CRMT D 0.03%
NRIX C 0.03%
MRVI F 0.03%
BPMC B 0.03%
MCFT C 0.03%
BAND B 0.03%
CCBG B 0.03%
HIFS C 0.03%
ACMR D 0.03%
BLBD D 0.03%
OPI F 0.03%
MED D 0.03%
JRVR F 0.03%
PCOR B 0.03%
REI D 0.03%
RGP F 0.03%
BMRC B 0.03%
RMR F 0.03%
HRTG C 0.03%
ITCI C 0.03%
IGIC B 0.03%
NAT F 0.03%
NGVC A 0.03%
XNCR B 0.03%
MDB B 0.03%
FISI B 0.03%
LMAT A 0.03%
BOX B 0.03%
UFPT C 0.03%
CRVL B 0.03%
ALHC C 0.03%
FF F 0.03%
PATH C 0.03%
PAR A 0.03%
VVI C 0.03%
CCNE C 0.03%
HONE C 0.03%
TBRG B 0.03%
VRNS D 0.03%
AGS A 0.03%
NET B 0.03%
ALTR B 0.03%
HAYN A 0.03%
MYGN F 0.03%
ACVA B 0.03%
CIO C 0.03%
GSM D 0.03%
LCID F 0.03%
NVGS D 0.03%
ZUO B 0.02%
RM C 0.02%
DV C 0.02%
GRPN F 0.02%
AAOI B 0.02%
FVRR B 0.02%
FRBA D 0.02%
PKE B 0.02%
RCKY F 0.02%
BOC C 0.02%
IBEX B 0.02%
ESQ B 0.02%
TRC F 0.02%
SPOK B 0.02%
AFYA F 0.02%
AVD C 0.02%
GCMG B 0.02%
YEXT B 0.02%
RELL B 0.02%
PINE C 0.02%
VRA C 0.02%
ARRY F 0.02%
DXLG D 0.02%
GDYN B 0.02%
MLNK C 0.02%
IOVA F 0.02%
VPG F 0.02%
CRNT B 0.02%
SLQT C 0.02%
NEWT C 0.02%
GTLB B 0.02%
APPS F 0.02%
HOFT B 0.02%
CEVA B 0.02%
YORW F 0.02%
JAKK C 0.02%
VLGEA C 0.02%
MITT D 0.02%
DGICA A 0.02%
SGMO C 0.02%
HCAT D 0.02%
FOSL C 0.02%
LQDT B 0.02%
ARTNA F 0.02%
SSP F 0.02%
AFCG D 0.02%
UTI B 0.02%
ANIP F 0.02%
LMNR B 0.02%
LGTY C 0.02%
ASRT D 0.02%
CRNX C 0.02%
FUNC B 0.02%
NARI C 0.02%
RARE F 0.02%
CTRN F 0.02%
HCI C 0.02%
ALTG C 0.02%
RLGT B 0.02%
FUBO D 0.02%
ATNI F 0.02%
PANL F 0.02%
IREN C 0.02%
CDMO A 0.02%
ZS B 0.02%
PUBM C 0.02%
MPB B 0.02%
MUX D 0.02%
SGC C 0.02%
HEAR D 0.02%
MEC F 0.02%
SBR B 0.02%
ESTC C 0.02%
UNTY B 0.02%
BHR C 0.02%
JOUT F 0.02%
CZFS B 0.02%
OSW B 0.02%
RRGB D 0.02%
OPRT C 0.02%
PYCR B 0.02%
SIGA F 0.02%
TENB C 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 C 0.02%
CFLT B 0.02%
WSBF C 0.02%
RMBL B 0.02%
LINC C 0.02%
NKTR F 0.02%
MNDY C 0.02%
FRSH B 0.02%
FLYW B 0.02%
DFH D 0.02%
MOFG B 0.02%
MOV D 0.02%
ADPT C 0.02%
CARE C 0.02%
NECB C 0.02%
LAND F 0.02%
FSTR B 0.02%
DCGO B 0.02%
CGNT B 0.02%
DENN D 0.02%
ALGM D 0.02%
EGHT B 0.02%
LSEA D 0.02%
FRST B 0.02%
ATEN A 0.02%
ITOS F 0.02%
NGS B 0.02%
TG D 0.02%
ZETA D 0.02%
PL B 0.02%
ALRS D 0.02%
CVEO F 0.02%
ALTO F 0.02%
FLXS B 0.02%
FSP B 0.02%
INSP D 0.02%
XENE D 0.02%
GASS D 0.02%
HIMS B 0.02%
QRTEA F 0.02%
SHBI B 0.02%
QURE C 0.02%
PEGA B 0.02%
LYTS B 0.02%
INGN C 0.02%
REAL B 0.02%
HNRG B 0.02%
DUOL A 0.02%
JOE F 0.02%
ACNB B 0.02%
FRHC B 0.02%
BARK C 0.02%
GLBE B 0.02%
DESP B 0.02%
MX F 0.02%
HTBI B 0.02%
GENI C 0.02%
NRIM A 0.02%
BWB B 0.02%
SFST B 0.02%
RBBN C 0.02%
EVH F 0.02%
BHB C 0.02%
ORGN D 0.02%
VERV F 0.01%
FATE F 0.01%
BPT F 0.01%
RXRX F 0.01%
AMPS C 0.01%
NVRO F 0.01%
CCCC F 0.01%
NINE C 0.01%
NOTV C 0.01%
INDI C 0.01%
PACB F 0.01%
PRTS C 0.01%
SEG B 0.01%
ALLO F 0.01%
CLDX F 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%
BRZE C 0.01%
BBCP D 0.01%
NFE D 0.01%
CVGI F 0.01%
CRNC C 0.01%
VTYX F 0.01%
FET F 0.01%
CXM C 0.01%
PBPB C 0.01%
PGNY F 0.01%
ENVX F 0.01%
RPD B 0.01%
GROY F 0.01%
ONTF C 0.01%
TLYS F 0.01%
KIDS D 0.01%
MYPS C 0.01%
BWMX F 0.01%
SKLZ D 0.01%
IHS D 0.01%
IAS C 0.01%
CWCO C 0.01%
PRTA F 0.01%
CLAR D 0.01%
WK B 0.01%
ARAY C 0.01%
CHMI F 0.01%
FC F 0.01%
CELH F 0.01%
BLDE C 0.01%
XPEL B 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%
BOOM F 0.01%
ASLE C 0.01%
FLL C 0.01%
NKSH C 0.01%
PSTL D 0.01%
ODC B 0.01%
EVC C 0.01%
SILC C 0.01%
UPLD B 0.01%
TRNS D 0.01%
SRI F 0.01%
APPF B 0.01%
UFI D 0.01%
CMT C 0.01%
NATR C 0.01%
FORR C 0.01%
ENTA F 0.01%
IRTC C 0.01%
TCMD B 0.01%
ZIP D 0.01%
LASR D 0.01%
MG D 0.01%
TTEC F 0.01%
FLNC D 0.01%
PD C 0.01%
JILL C 0.01%
VCEL B 0.01%
EPM A 0.01%
PAX C 0.01%
ANIK D 0.01%
RRBI A 0.01%
OSUR F 0.01%
TCX D 0.01%
RLAY F 0.01%
ASPN F 0.01%
GNE F 0.01%
ERII D 0.01%
MFIN B 0.01%
HRMY D 0.01%
ZGN F 0.01%
WINA C 0.01%
INSE C 0.01%
COUR F 0.01%
QUAD C 0.01%
MEG F 0.01%
CMTL F 0.01%
SWTX C 0.01%
XMTR B 0.01%
ALCO D 0.01%
OBT C 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 C 0.01%
COFS A 0.01%
NABL F 0.01%
UEC B 0.01%
STHO F 0.01%
BL B 0.01%
RICK B 0.01%
BLFY B 0.01%
ORGO B 0.01%
YOU D 0.01%
PFIS A 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%
NDLS F 0.0%
BELFA D 0.0%
LPSN F 0.0%
ARCT F 0.0%
EDIT F 0.0%
PRFZ Underweight 496 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
SF B -0.49%
AIZ A -0.48%
FHN A -0.47%
AA A -0.46%
WBS A -0.44%
PNW A -0.44%
GL C -0.43%
LAD A -0.43%
WAL B -0.42%
DTM A -0.41%
OHI C -0.41%
NLY C -0.41%
ORI A -0.4%
PNFP B -0.4%
FBIN D -0.39%
CMA B -0.38%
WCC B -0.38%
CBSH B -0.38%
AAL B -0.37%
HSIC C -0.37%
ZION B -0.37%
FLR B -0.37%
LUMN C -0.36%
OGE A -0.36%
WTFC A -0.36%
SNV C -0.35%
JLL D -0.35%
X B -0.34%
RRC B -0.34%
SSB B -0.34%
BERY C -0.33%
EVR B -0.33%
CHRD D -0.33%
PB B -0.33%
BWA D -0.33%
MHK D -0.32%
JEF A -0.32%
JAZZ B -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
BBWI C -0.3%
ONB C -0.29%
FMC D -0.29%
MTDR B -0.29%
CMC B -0.29%
CADE B -0.29%
BPOP C -0.29%
GME C -0.29%
DAR C -0.29%
AXS A -0.29%
ELAN D -0.29%
G B -0.29%
TMHC C -0.29%
MTG C -0.28%
VFC C -0.28%
VMI B -0.28%
FAF A -0.28%
OMF A -0.27%
FYBR C -0.27%
KD B -0.27%
GBCI B -0.27%
COLB B -0.27%
MTH D -0.27%
PARA C -0.26%
INGR C -0.26%
LAMR C -0.26%
ARW D -0.26%
STWD C -0.26%
WHR B -0.26%
BECN B -0.26%
JXN C -0.26%
ALSN B -0.26%
AGCO D -0.25%
COOP B -0.25%
ESNT F -0.25%
FNB A -0.25%
LNC C -0.25%
GNRC C -0.25%
NFG A -0.24%
GPI B -0.24%
UMBF B -0.24%
UBSI B -0.24%
CFR B -0.24%
JHG B -0.24%
IVZ B -0.24%
PVH C -0.24%
SLM A -0.23%
WH B -0.23%
RITM C -0.23%
BCC B -0.23%
BRX A -0.23%
VOYA B -0.22%
SEE C -0.22%
OZK B -0.22%
ABG C -0.22%
MC C -0.22%
KBH D -0.22%
SON F -0.21%
MLI B -0.21%
SLG B -0.21%
BYD B -0.21%
OLN F -0.21%
MUR D -0.21%
SM B -0.21%
HAS D -0.21%
NXST C -0.21%
HWC B -0.21%
UGI C -0.21%
HRB D -0.21%
ABCB B -0.2%
AVNT B -0.2%
CIEN C -0.2%
CZR F -0.2%
ST F -0.2%
OSK C -0.2%
AVT C -0.2%
SLGN A -0.19%
HOG D -0.19%
VLY B -0.19%
KRC B -0.19%
FRT B -0.19%
GPK C -0.19%
GXO B -0.18%
TXNM A -0.18%
CNO B -0.18%
MAC B -0.18%
NNN C -0.18%
SIGI C -0.18%
PRI B -0.18%
BIO C -0.18%
SWX B -0.18%
M F -0.18%
SIG B -0.18%
FLO D -0.18%
BKH A -0.18%
MHO D -0.18%
CUZ B -0.18%
LPX B -0.18%
KMPR A -0.18%
AN C -0.18%
OGS A -0.17%
R B -0.17%
MIDD C -0.17%
ESI B -0.17%
MAT D -0.17%
RGLD C -0.17%
ASB B -0.17%
TCBI C -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
CIVI D -0.16%
DXC B -0.16%
SAIC F -0.16%
ESGR B -0.16%
CNX A -0.16%
XRAY F -0.16%
TNL A -0.16%
STAG D -0.16%
FULT A -0.16%
SR A -0.16%
ZG A -0.16%
GMS B -0.16%
OGN F -0.16%
SBRA C -0.16%
TPH D -0.16%
LBRDK C -0.16%
UCB A -0.16%
AM A -0.15%
MDU D -0.15%
NWL C -0.15%
TEX F -0.15%
GEO B -0.15%
FHB B -0.15%
ALV C -0.15%
NVST B -0.15%
ASO F -0.15%
FHI B -0.15%
TTC C -0.15%
LSTR D -0.15%
PII F -0.15%
UFPI C -0.15%
HOMB A -0.15%
CATY B -0.15%
PRGO C -0.15%
MKSI C -0.15%
WU F -0.15%
AUB B -0.15%
W D -0.15%
BTU B -0.14%
BHF C -0.14%
CYTK F -0.14%
AMG B -0.14%
CRC A -0.14%
HP C -0.14%
LEA F -0.14%
EPR C -0.14%
CACI D -0.14%
NJR A -0.14%
HIW C -0.14%
HCC B -0.14%
ATR B -0.14%
AYI B -0.13%
MAN F -0.13%
TGNA B -0.13%
SLVM B -0.13%
WEX D -0.13%
BKU A -0.13%
MTN C -0.13%
SFNC C -0.13%
INDB B -0.13%
PK C -0.13%
HUBG A -0.13%
FLG D -0.13%
MMS F -0.13%
TDS B -0.13%
GATX A -0.13%
FLS B -0.13%
FIBK B -0.13%
KNX C -0.13%
BC C -0.13%
NWE B -0.13%
PBF D -0.13%
GHC B -0.13%
THG A -0.12%
RHI C -0.12%
RDN D -0.12%
FFBC B -0.12%
CC C -0.12%
VAC C -0.12%
HRI C -0.12%
PENN C -0.12%
THO B -0.12%
SEIC B -0.12%
BFH C -0.12%
HBI B -0.12%
PFSI C -0.12%
ARCH B -0.12%
ALTM B -0.12%
BXMT C -0.12%
AVA A -0.12%
RL C -0.12%
POR C -0.12%
ABR C -0.11%
IAC F -0.11%
CORZ B -0.11%
KEX B -0.11%
COLD D -0.11%
VSCO C -0.11%
CR A -0.11%
MPW F -0.11%
SANM B -0.11%
REXR F -0.11%
GT C -0.11%
DEI B -0.11%
AL B -0.11%
PPBI C -0.11%
BOKF B -0.11%
ASGN F -0.11%
LXP D -0.11%
WLY B -0.1%
AHR A -0.1%
CXW C -0.1%
PINC B -0.1%
PHIN A -0.1%
TTMI C -0.1%
NOV C -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
ENOV C -0.1%
TKR D -0.1%
CPRI F -0.1%
JWN D -0.1%
POST C -0.1%
AXTA B -0.1%
MSM C -0.09%
RIG D -0.09%
CLF F -0.09%
VYX B -0.09%
PRKS B -0.09%
PCH F -0.09%
GAP C -0.09%
REZI A -0.09%
LBTYK A -0.09%
ENS F -0.09%
EEFT B -0.09%
NSIT F -0.09%
NATL B -0.09%
MBC F -0.09%
KMT B -0.09%
IRT A -0.09%
RUN F -0.09%
LGIH F -0.09%
CWK C -0.09%
VNT C -0.09%
ADT C -0.09%
VSH F -0.08%
HE C -0.08%
CAR C -0.08%
CABO B -0.08%
RH C -0.08%
DRH B -0.08%
QDEL F -0.08%
ASH F -0.08%
ATKR D -0.08%
KNF B -0.08%
UAA C -0.08%
RYN D -0.08%
STR B -0.08%
CBT D -0.08%
TGTX B -0.08%
LCII C -0.08%
CRI F -0.08%
HUN F -0.08%
FL F -0.08%
HLMN B -0.08%
SEM B -0.08%
KSS F -0.08%
OI C -0.08%
ESAB C -0.08%
ALIT C -0.08%
LBTYA F -0.08%
RUSHA C -0.07%
LEG F -0.07%
STEL B -0.07%
PLXS B -0.07%
PDCO F -0.07%
LEVI F -0.07%
CDP C -0.07%
AGO B -0.07%
FCFS F -0.07%
BRC D -0.07%
CCS D -0.07%
ABM B -0.07%
AMR C -0.07%
WKC C -0.07%
CNXC F -0.07%
RXO D -0.07%
SMG C -0.07%
FUL F -0.07%
GEF A -0.07%
TROX D -0.06%
DBD C -0.06%
TRN B -0.06%
WERN C -0.06%
UVV B -0.06%
UNIT B -0.06%
AEO F -0.06%
UA C -0.06%
SBH C -0.06%
ARCB C -0.06%
NXT C -0.06%
AMKR D -0.06%
OUT A -0.06%
APAM B -0.06%
THS D -0.06%
HELE C -0.06%
DIOD D -0.06%
CBRL C -0.05%
KNTK A -0.05%
VSTS C -0.05%
DYN F -0.05%
URBN C -0.05%
DRS B -0.05%
PMT C -0.05%
MFA D -0.05%
CLVT D -0.05%
CIM D -0.05%
DK C -0.05%
TWO F -0.05%
ARI C -0.05%
BCO F -0.05%
NAVI F -0.05%
AAP D -0.05%
ADEA C -0.05%
JBGS F -0.05%
UNFI A -0.05%
PECO A -0.05%
LBPH A -0.04%
WS C -0.04%
JELD F -0.04%
BDN C -0.04%
ODP F -0.04%
MLKN F -0.04%
AMN F -0.04%
USM B -0.04%
ARR D -0.04%
ADNT F -0.04%
ULS B -0.04%
OPEN F -0.04%
XRX F -0.04%
HUT C -0.04%
ACT C -0.04%
ANDE D -0.04%
PARR F -0.04%
DAN D -0.04%
PLTK B -0.03%
VSAT F -0.03%
VRDN D -0.03%
LBRDA C -0.03%
RLJ C -0.03%
KROS D -0.03%
FTRE D -0.03%
SNDX F -0.03%
BXC B -0.03%
ETNB C -0.03%
INN D -0.03%
ZYME C -0.03%
SEB F -0.03%
VTS A -0.03%
PWP B -0.03%
ATMU A -0.03%
SMMT D -0.03%
VVX C -0.03%
AXL C -0.03%
BBIO F -0.03%
HLF C -0.03%
AESI B -0.03%
ACHR B -0.02%
FIP D -0.02%
NUS D -0.02%
HOUS F -0.02%
NEXT C -0.02%
SEDG F -0.02%
GTN F -0.02%
SAFE F -0.02%
SITC D -0.02%
OMI F -0.02%
MTTR B -0.02%
HPP F -0.02%
BTSG C -0.02%
BGS F -0.02%
CVLG B -0.02%
SAVA C -0.02%
NYMT C -0.02%
SYRE D -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
HTZ C -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
TYRA F -0.01%
BYON F -0.01%
REPX A -0.01%
ALEC F -0.01%
RUSHB C -0.01%
GDRX F -0.01%
UP D -0.01%
GEF A -0.01%
HG C -0.01%
KRT B -0.01%
TBLA D -0.01%
RSI A -0.01%
COGT D -0.01%
OLMA F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
STOK F -0.01%
EVER D -0.01%
SNRE D -0.01%
GCT C -0.01%
ACIC B -0.01%
DAWN D -0.01%
IE C -0.01%
KNSA F -0.01%
EZPW B -0.01%
CENT C -0.01%
LEU C -0.01%
ROOT B -0.01%
ALXO F -0.0%
NKLA F -0.0%
SANA F -0.0%
ACTG D -0.0%
ANAB F -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CABA F -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs