PRFZ vs. TXS ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Texas Capital Texas Equity Index ETF (TXS)

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

$44.59

Average Daily Volume

79,025

Number of Holdings ^*

1363

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	TXS
30 Days	6.08%	10.30%
60 Days	5.85%	10.71%
90 Days	6.42%	12.99%
12 Months	32.62%	41.97%

94 Overlapping Holdings

Symbol	Grade	Weight in PRFZ	Weight in TXS	Overlap
AAOI	B	0.02%	0.09%	0.02%
ACA	A	0.2%	0.07%	0.07%
ADUS	D	0.07%	0.62%	0.07%
AGL	F	0.01%	0.14%	0.01%
ALG	B	0.06%	0.05%	0.05%
ANET	C	0.04%	0.07%	0.04%
APPS	F	0.02%	0.02%	0.02%
AROC	A	0.18%	0.05%	0.05%
AZZ	A	0.1%	0.05%	0.05%
BMBL	C	0.04%	0.06%	0.04%
BRY	F	0.05%	0.04%	0.04%
CECO	B	0.03%	0.05%	0.03%
CHX	C	0.14%	0.05%	0.05%
CNK	C	0.26%	0.05%	0.05%
CRGY	B	0.15%	0.06%	0.06%
CRK	B	0.13%	0.06%	0.06%
CRUS	D	0.19%	0.03%	0.03%
CRWD	B	0.09%	4.06%	0.09%
CSTL	D	0.02%	0.04%	0.02%
CSV	B	0.04%	0.07%	0.04%
CSWI	B	0.09%	0.06%	0.06%
CVI	F	0.08%	0.04%	0.04%
DNOW	B	0.13%	0.08%	0.08%
DXPE	C	0.08%	0.06%	0.06%
EAT	A	0.41%	0.91%	0.41%
EE	A	0.04%	0.07%	0.04%
EGY	D	0.05%	0.04%	0.04%
ETWO	F	0.05%	0.03%	0.03%
EXP	B	0.2%	0.06%	0.06%
FFIN	B	0.16%	0.14%	0.14%
FFWM	C	0.06%	0.06%	0.06%
FIX	A	0.27%	0.63%	0.27%
FOR	F	0.03%	0.04%	0.03%
GDOT	D	0.12%	0.05%	0.05%
GLDD	B	0.07%	0.06%	0.06%
GRBK	D	0.08%	0.12%	0.08%
GRNT	B	0.02%	0.05%	0.02%
HHH	B	0.17%	0.27%	0.17%
HLX	B	0.11%	0.05%	0.05%
HTH	C	0.13%	0.05%	0.05%
IBOC	B	0.2%	0.12%	0.12%
IBTX	B	0.2%	0.07%	0.07%
IESC	C	0.08%	0.2%	0.08%
ITGR	B	0.19%	0.05%	0.05%
MGY	A	0.18%	0.07%	0.07%
MRC	B	0.13%	0.06%	0.06%
NOVA	F	0.02%	0.01%	0.01%
NR	B	0.05%	0.04%	0.04%
NTRA	A	0.09%	0.11%	0.09%
NTST	C	0.04%	0.08%	0.04%
NX	C	0.05%	0.05%	0.05%
NXRT	B	0.07%	0.07%	0.07%
OII	B	0.13%	0.05%	0.05%
OIS	B	0.05%	0.06%	0.05%
OMCL	C	0.16%	0.11%	0.11%
PLAY	D	0.04%	0.71%	0.04%
POWL	C	0.05%	0.08%	0.05%
PR	B	0.14%	0.14%	0.14%
PRIM	A	0.33%	0.16%	0.16%
PTEN	C	0.1%	0.05%	0.05%
PUMP	C	0.1%	0.05%	0.05%
QTWO	A	0.07%	0.06%	0.06%
RICK	B	0.01%	0.07%	0.01%
SABR	C	0.15%	0.06%	0.06%
SBSI	C	0.09%	0.05%	0.05%
SKWD	A	0.03%	0.06%	0.03%
SLAB	F	0.07%	0.04%	0.04%
STC	B	0.19%	0.07%	0.07%
STRL	A	0.19%	0.22%	0.19%
SWI	C	0.02%	0.05%	0.02%
TALO	C	0.14%	0.05%	0.05%
TDW	F	0.03%	0.04%	0.03%
TFIN	B	0.09%	0.07%	0.07%
TH	C	0.01%	0.06%	0.01%
THR	B	0.04%	0.05%	0.04%
THRY	D	0.04%	0.04%	0.04%
TPG	A	0.1%	0.19%	0.1%
TPL	A	0.36%	1.96%	0.36%
TTI	B	0.03%	0.06%	0.03%
UEC	B	0.01%	0.06%	0.01%
UPBD	B	0.17%	0.05%	0.05%
USPH	B	0.04%	0.39%	0.04%
VBTX	B	0.14%	0.05%	0.05%
VCTR	B	0.07%	0.09%	0.07%
VITL	D	0.02%	0.04%	0.02%
VTOL	B	0.08%	0.05%	0.05%
WFRD	D	0.13%	0.09%	0.09%
WHD	B	0.07%	0.05%	0.05%
WING	D	0.07%	1.64%	0.07%
WSR	A	0.05%	0.05%	0.05%
WTTR	A	0.09%	0.06%	0.06%
XPEL	B	0.01%	0.14%	0.01%
XPRO	D	0.05%	0.06%	0.05%
YETI	D	0.09%	0.05%	0.05%

PRFZ Overweight 1269 Positions Relative to TXS

Symbol	Grade	Weight
APP	B	0.64%
CVNA	B	0.57%
CRS	B	0.37%
VIRT	A	0.35%
PLTR	B	0.32%
EBS	C	0.3%
COMM	D	0.28%
GVA	A	0.27%
PFS	B	0.27%
ACIW	B	0.26%
ATGE	B	0.26%
ATSG	B	0.25%
SATS	D	0.25%
ENVA	B	0.25%
CBU	B	0.24%
HTLF	B	0.24%
CALM	A	0.24%
MOG.A	B	0.23%
PBI	B	0.23%
BILL	A	0.23%
ICUI	D	0.23%
WWW	A	0.23%
EBC	B	0.23%
CEIX	A	0.23%
KAR	B	0.23%
GTES	A	0.23%
PIPR	A	0.23%
NU	C	0.22%
HLI	A	0.22%
VSTO	A	0.22%
KTB	B	0.22%
BANR	B	0.22%
PDM	D	0.22%
PPC	C	0.22%
BDC	C	0.21%
SN	D	0.21%
EAF	C	0.21%
BOH	B	0.21%
KFY	B	0.21%
WAFD	B	0.21%
AX	B	0.21%
GBX	A	0.21%
MD	C	0.21%
CVBF	A	0.21%
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%
TRMK	C	0.19%
HOPE	C	0.19%
WD	D	0.19%
DNB	B	0.19%
BGC	C	0.19%
WSFS	B	0.19%
GMED	A	0.19%
SAH	C	0.19%
SUM	B	0.19%
GLNG	C	0.19%
FICO	B	0.19%
NYT	D	0.19%
TTD	B	0.18%
FBP	C	0.18%
SPR	D	0.18%
SMTC	B	0.18%
VVV	D	0.18%
MOD	A	0.18%
SCSC	C	0.18%
ADTN	A	0.18%
AKR	B	0.18%
BNL	D	0.18%
LRN	A	0.18%
MCY	A	0.18%
MGEE	B	0.18%
EPRT	B	0.18%
TTEK	F	0.18%
PATK	C	0.18%
AY	A	0.18%
FRME	B	0.18%
NWBI	B	0.18%
ROL	B	0.18%
PRG	C	0.18%
AXON	A	0.17%
SXT	C	0.17%
B	A	0.17%
FN	C	0.17%
KW	C	0.17%
TOWN	B	0.17%
AHCO	F	0.17%
CLOV	D	0.17%
UE	B	0.17%
BHE	C	0.17%
IBKR	A	0.17%
AWI	A	0.17%
AMRK	F	0.17%
SKY	A	0.17%
HL	D	0.17%
LC	A	0.17%
RNST	B	0.17%
TW	A	0.17%
OLLI	D	0.17%
HNI	B	0.17%
COKE	C	0.17%
PRK	B	0.16%
GIII	D	0.16%
SBLK	F	0.16%
HQY	A	0.16%
FTDR	B	0.16%
SNEX	B	0.16%
MTX	B	0.16%
NTB	B	0.16%
SNDR	B	0.16%
HGV	C	0.16%
ENSG	C	0.16%
PBH	A	0.16%
DORM	B	0.16%
LADR	B	0.16%
AFRM	A	0.16%
CDE	C	0.16%
FDP	B	0.16%
WTM	A	0.16%
PTON	A	0.15%
CVCO	A	0.15%
H	B	0.15%
ECPG	C	0.15%
LAUR	A	0.15%
KALU	C	0.15%
RDNT	B	0.15%
WEN	D	0.15%
UNF	B	0.15%
SASR	B	0.15%
BOOT	C	0.15%
SFBS	C	0.15%
ALK	B	0.15%
MASI	B	0.15%
NBTB	B	0.15%
BFAM	D	0.15%
ORA	B	0.15%
NWN	A	0.15%
NMIH	C	0.15%
SKT	A	0.15%
DOLE	D	0.15%
ROIC	A	0.15%
XHR	B	0.15%
ROKU	D	0.15%
BZH	C	0.14%
CNA	C	0.14%
WSBC	B	0.14%
TECH	F	0.14%
AMWD	C	0.14%
PGRE	F	0.14%
CFFN	C	0.14%
TPC	C	0.14%
PAYC	B	0.14%
AGRO	D	0.14%
MRCY	C	0.14%
NGVT	B	0.14%
HMN	B	0.14%
WGO	C	0.14%
PANW	B	0.14%
COLM	C	0.14%
CROX	D	0.14%
SCS	C	0.14%
PINS	F	0.14%
MPWR	F	0.14%
CWEN	C	0.14%
BKD	F	0.14%
COMP	B	0.14%
LZB	B	0.14%
EXAS	D	0.14%
GWRE	A	0.14%
EXLS	B	0.14%
NMRK	C	0.14%
CYH	F	0.14%
SHO	D	0.14%
NSA	C	0.14%
WOOF	D	0.14%
CAKE	C	0.14%
AMED	F	0.14%
SSD	F	0.14%
BKE	B	0.14%
PSMT	D	0.14%
NEOG	F	0.14%
MWA	B	0.14%
CENTA	C	0.14%
EQC	B	0.13%
LBRT	D	0.13%
LILAK	D	0.13%
MSA	F	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%
PRM	C	0.13%
FELE	B	0.13%
PSN	D	0.13%
NBR	C	0.13%
STBA	B	0.13%
CNNE	B	0.13%
DAY	B	0.13%
NTCT	C	0.13%
HXL	F	0.13%
OTTR	C	0.13%
CHE	D	0.13%
FCF	B	0.13%
MATV	D	0.13%
KREF	C	0.13%
BV	C	0.13%
VRSN	C	0.13%
IDCC	B	0.13%
CWT	C	0.13%
EFSC	B	0.13%
LOPE	C	0.13%
ZD	B	0.13%
IVT	A	0.13%
JBT	B	0.13%
WMK	C	0.13%
MMSI	A	0.13%
OCFC	B	0.13%
NEU	D	0.12%
AZEK	A	0.12%
IIPR	D	0.12%
GLOB	B	0.12%
CUBI	B	0.12%
IPGP	D	0.12%
RYI	C	0.12%
MORN	B	0.12%
DEA	D	0.12%
EPC	F	0.12%
SKYW	C	0.12%
IRDM	D	0.12%
DLB	B	0.12%
EGBN	B	0.12%
STRA	C	0.12%
AAT	B	0.12%
SHOO	F	0.12%
DOCU	B	0.12%
HEES	C	0.12%
TILE	B	0.12%
RYAM	C	0.12%
STNG	F	0.12%
VC	F	0.12%
DCOM	B	0.12%
SFL	D	0.12%
RHP	B	0.12%
ALEX	B	0.12%
IMKTA	C	0.12%
CHDN	B	0.12%
WTS	B	0.12%
HZO	F	0.11%
KLIC	B	0.11%
SMPL	B	0.11%
CWH	B	0.11%
VIAV	C	0.11%
NTGR	B	0.11%
IOSP	C	0.11%
SBCF	B	0.11%
TNET	F	0.11%
NBHC	C	0.11%
GNL	F	0.11%
PSTG	D	0.11%
NPO	A	0.11%
ESRT	C	0.11%
FSS	B	0.11%
CASH	B	0.11%
WMS	F	0.11%
AGX	B	0.11%
MYRG	B	0.11%
OFG	B	0.11%
DLX	B	0.11%
HI	C	0.11%
TOST	B	0.11%
APOG	C	0.11%
CACC	D	0.11%
CNS	B	0.11%
SCL	C	0.11%
HAYW	B	0.11%
PLUS	F	0.11%
RWT	D	0.11%
RC	D	0.11%
FCPT	C	0.11%
PEB	D	0.11%
GO	C	0.11%
AMSF	B	0.11%
EIG	B	0.11%
ZWS	B	0.11%
PRDO	B	0.11%
NBIX	C	0.11%
PAGS	F	0.1%
LANC	C	0.1%
BUSE	B	0.1%
AGIO	C	0.1%
KOS	D	0.1%
FBNC	B	0.1%
SYNA	C	0.1%
MIR	A	0.1%
HAFC	B	0.1%
SNBR	F	0.1%
BHLB	B	0.1%
CCO	C	0.1%
PRAA	D	0.1%
UPST	B	0.1%
OSIS	A	0.1%
BRKL	B	0.1%
ONTO	F	0.1%
AWR	B	0.1%
GFS	C	0.1%
SXC	A	0.1%
AEIS	C	0.1%
LYFT	C	0.1%
NOG	B	0.1%
FBK	C	0.1%
CORT	B	0.1%
HOV	D	0.1%
TLRY	F	0.1%
BCPC	B	0.1%
AMCX	C	0.1%
JBLU	F	0.1%
CODI	B	0.1%
HAIN	D	0.1%
CENX	B	0.1%
HASI	D	0.1%
HCSG	C	0.1%
CARG	B	0.1%
BRSP	C	0.1%
CPK	A	0.1%
EMBC	C	0.1%
BANF	B	0.1%
ESE	B	0.1%
NNI	D	0.1%
AMC	C	0.1%
MNRO	D	0.09%
TCBK	C	0.09%
GFF	A	0.09%
HFWA	C	0.09%
EVRI	A	0.09%
ROG	D	0.09%
SYBT	B	0.09%
COTY	F	0.09%
OPK	C	0.09%
CHH	A	0.09%
DT	D	0.09%
CNOB	B	0.09%
MODG	F	0.09%
FBRT	D	0.09%
SJW	F	0.09%
LIVN	F	0.09%
TRTX	C	0.09%
CNSL	C	0.09%
BALY	B	0.09%
SAM	C	0.09%
CBZ	B	0.09%
TDC	D	0.09%
CWST	A	0.09%
SUPN	C	0.09%
VRE	B	0.09%
RCM	A	0.09%
IBP	D	0.09%
ASIX	B	0.09%
SPTN	D	0.09%
TMP	B	0.09%
DHT	F	0.09%
AIN	C	0.09%
CMRE	C	0.09%
UIS	B	0.09%
LTC	B	0.09%
PRA	C	0.09%
UCTT	D	0.09%
GCI	D	0.09%
AZTA	D	0.09%
VRTS	B	0.09%
PODD	C	0.09%
BRBR	A	0.09%
ROAD	B	0.09%
ENV	B	0.09%
CTRE	C	0.09%
OLED	F	0.09%
PLNT	A	0.09%
DBRG	F	0.09%
AIR	B	0.09%
NHC	C	0.09%
SAFT	B	0.09%
MGRC	B	0.09%
HUBS	A	0.08%
TREX	C	0.08%
QCRH	B	0.08%
IART	C	0.08%
REYN	D	0.08%
HURN	C	0.08%
PRGS	A	0.08%
GNK	D	0.08%
CXT	C	0.08%
EXPO	D	0.08%
OEC	C	0.08%
NVRI	D	0.08%
HLIO	B	0.08%
HLNE	B	0.08%
CNDT	C	0.08%
BSIG	A	0.08%
ROCK	C	0.08%
SGBX	F	0.08%
PEBO	B	0.08%
JJSF	C	0.08%
AAON	B	0.08%
KN	B	0.08%
CLB	B	0.08%
CHEF	A	0.08%
AMBC	C	0.08%
TBBK	B	0.08%
PFC	B	0.08%
AVNS	F	0.08%
AOSL	C	0.08%
KOP	C	0.08%
HSII	B	0.08%
BSY	F	0.08%
DKNG	B	0.08%
CHCO	B	0.08%
KAI	B	0.08%
NIC	B	0.08%
SGRY	F	0.08%
AGM	B	0.08%
UVSP	B	0.08%
ICFI	F	0.08%
CSGS	B	0.08%
PLUG	F	0.08%
CMPR	D	0.08%
WABC	B	0.08%
SPNT	B	0.08%
BLMN	F	0.08%
MATX	C	0.08%
CPF	B	0.08%
FWRD	D	0.08%
BE	B	0.08%
KTOS	B	0.08%
CSR	B	0.08%
STEP	C	0.08%
DDS	B	0.08%
FRPT	A	0.08%
POWI	F	0.07%
MTSI	B	0.07%
DHC	F	0.07%
ACCO	C	0.07%
VMEO	B	0.07%
TGI	B	0.07%
GABC	B	0.07%
RGR	F	0.07%
SENEA	A	0.07%
SXI	B	0.07%
GOLF	B	0.07%
DOCS	C	0.07%
DDOG	A	0.07%
PFBC	B	0.07%
AMRC	F	0.07%
ZUMZ	B	0.07%
SRCE	B	0.07%
YELP	C	0.07%
NOVT	D	0.07%
FORM	D	0.07%
INVA	D	0.07%
ECVT	C	0.07%
MTW	C	0.07%
LKFN	C	0.07%
WOW	C	0.07%
DCO	C	0.07%
EYE	C	0.07%
RNA	C	0.07%
SIRI	C	0.07%
U	C	0.07%
REVG	C	0.07%
THRM	F	0.07%
KWR	C	0.07%
BRKR	D	0.07%
CAL	F	0.07%
MGNI	B	0.07%
CMP	C	0.07%
GSL	F	0.07%
CNMD	C	0.07%
ONON	A	0.07%
WASH	C	0.07%
MATW	C	0.07%
RGEN	D	0.07%
BMI	B	0.07%
TRS	B	0.07%
GTY	A	0.07%
VTLE	C	0.07%
KRNT	B	0.07%
VCYT	B	0.07%
BLKB	B	0.07%
HWKN	B	0.07%
GCO	C	0.07%
RKLB	A	0.07%
LMND	B	0.06%
FOXF	F	0.06%
TPB	B	0.06%
CCSI	C	0.06%
MMI	C	0.06%
RXT	C	0.06%
FNKO	D	0.06%
VIR	D	0.06%
DX	B	0.06%
NFBK	C	0.06%
EVTC	B	0.06%
SITM	B	0.06%
ARCO	F	0.06%
SCHL	F	0.06%
OSCR	D	0.06%
RVLV	A	0.06%
MCB	B	0.06%
WDFC	B	0.06%
PAHC	C	0.06%
TRST	B	0.06%
PRLB	B	0.06%
INFN	D	0.06%
SONO	C	0.06%
NEO	C	0.06%
LNTH	D	0.06%
TEN	F	0.06%
DNLI	D	0.06%
PZZA	F	0.06%
BBSI	B	0.06%
KODK	B	0.06%
INSW	F	0.06%
JACK	C	0.06%
FMBH	B	0.06%
CPS	C	0.06%
TDOC	C	0.06%
ZI	D	0.06%
DFIN	D	0.06%
FBMS	B	0.06%
SNDL	D	0.06%
AMRX	C	0.06%
TEAM	A	0.06%
RKT	F	0.06%
PJT	A	0.06%
ETD	C	0.06%
ASTE	C	0.06%
OXM	F	0.06%
LXFR	C	0.06%
TNC	D	0.06%
MTUS	C	0.06%
MANH	D	0.06%
RDUS	B	0.06%
VSEC	C	0.06%
MRTN	D	0.06%
OBK	C	0.06%
UTL	B	0.06%
AVAV	C	0.06%
LGND	C	0.06%
CDNA	D	0.06%
KRNY	C	0.06%
CVLT	B	0.06%
RYAN	A	0.06%
MBUU	B	0.06%
DBX	B	0.06%
ALKS	C	0.06%
PLAB	C	0.06%
MP	C	0.06%
PTVE	B	0.06%
MLR	C	0.06%
SMP	C	0.06%
MSTR	B	0.06%
UVE	B	0.06%
VAL	F	0.06%
DRVN	B	0.06%
HBNC	B	0.06%
RRR	F	0.06%
TRUP	B	0.06%
MTRN	C	0.06%
HTBK	B	0.06%
WNC	C	0.06%
PLOW	D	0.05%
ICHR	C	0.05%
GES	F	0.05%
DHIL	B	0.05%
RDFN	D	0.05%
KELYA	F	0.05%
MCS	B	0.05%
SHYF	C	0.05%
LMB	B	0.05%
CVGW	D	0.05%
TPIC	F	0.05%
JBSS	F	0.05%
SFIX	B	0.05%
ALRM	C	0.05%
PRVA	C	0.05%
DBI	F	0.05%
CRSP	D	0.05%
COHU	C	0.05%
WRLD	C	0.05%
EPAC	C	0.05%
SHAK	C	0.05%
LXU	B	0.05%
AHH	D	0.05%
FG	A	0.05%
CBL	B	0.05%
GDEN	B	0.05%
FA	C	0.05%
SCVL	F	0.05%
SVC	F	0.05%
FLGT	F	0.05%
WT	A	0.05%
CRAI	C	0.05%
HTLD	C	0.05%
DIN	C	0.05%
VREX	B	0.05%
IHRT	B	0.05%
LPG	F	0.05%
ORRF	B	0.05%
CLW	F	0.05%
CAC	C	0.05%
HALO	F	0.05%
RVMD	C	0.05%
ETSY	D	0.05%
ASTH	F	0.05%
CNXN	C	0.05%
CTS	C	0.05%
PCTY	C	0.05%
KNSL	B	0.05%
HY	D	0.05%
CTBI	B	0.05%
ACRE	B	0.05%
TKO	A	0.05%
PGC	B	0.05%
CFB	B	0.05%
IPI	C	0.05%
TREE	F	0.05%
S	B	0.05%
MEDP	D	0.05%
IBCP	B	0.05%
SWBI	C	0.05%
GOOD	B	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%
PKST	F	0.05%
CYBR	A	0.05%
CWEN	C	0.05%
CMCO	C	0.05%
GPOR	B	0.05%
KFRC	D	0.05%
PEN	B	0.05%
MBWM	B	0.05%
VRNT	C	0.05%
BANC	B	0.05%
PAYO	A	0.05%
WOR	F	0.05%
LOB	C	0.05%
FOUR	A	0.05%
UMH	B	0.05%
AORT	B	0.04%
BFST	C	0.04%
TGLS	B	0.04%
AUR	C	0.04%
CTO	B	0.04%
RIOT	C	0.04%
ILPT	F	0.04%
CARS	C	0.04%
USAP	B	0.04%
TWST	F	0.04%
SHEN	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%
TIPT	C	0.04%
IPAR	B	0.04%
VZIO	A	0.04%
OSBC	A	0.04%
AMTB	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%
GMRE	F	0.04%
VNDA	C	0.04%
GPRK	C	0.04%
EFC	C	0.04%
RPAY	D	0.04%
SB	F	0.04%
HMST	F	0.04%
GRC	A	0.04%
DNUT	F	0.04%
RAMP	B	0.04%
FIZZ	C	0.04%
USNA	C	0.04%
IRBT	F	0.04%
KRO	C	0.04%
PCVX	D	0.04%
QNST	B	0.04%
QLYS	B	0.04%
MTRX	B	0.04%
IDT	B	0.04%
TNDM	D	0.04%
FLIC	B	0.04%
SSYS	B	0.04%
IIIN	C	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%
REX	D	0.04%
HCP	B	0.04%
SPSC	D	0.04%
AVO	C	0.04%
SGHC	A	0.04%
HVT	D	0.04%
MQ	D	0.04%
RNG	C	0.04%
RMBS	B	0.04%
MSGE	F	0.04%
EXPI	D	0.04%
WIX	A	0.04%
GKOS	B	0.04%
MSEX	C	0.04%
DAKT	C	0.04%
TITN	C	0.04%
GPRE	F	0.04%
BY	B	0.04%
GEVO	D	0.04%
THFF	B	0.04%
EBF	F	0.04%
KE	C	0.04%
UFCS	A	0.04%
TRIP	F	0.04%
MERC	F	0.04%
CCRN	F	0.04%
NVEE	F	0.04%
BJRI	C	0.04%
RBLX	C	0.04%
MXL	C	0.04%
LGF.A	C	0.04%
LNN	B	0.04%
AIV	C	0.04%
CMTG	F	0.04%
TBI	F	0.04%
CASS	C	0.03%
LE	D	0.03%
MODV	C	0.03%
RNGR	A	0.03%
GLRE	B	0.03%
SRPT	F	0.03%
QS	F	0.03%
ITRN	B	0.03%
PETS	C	0.03%
CERT	F	0.03%
GIC	D	0.03%
CHCT	C	0.03%
UTZ	D	0.03%
RILY	F	0.03%
TWI	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%
SSTK	F	0.03%
DSX	F	0.03%
BW	D	0.03%
NUVB	C	0.03%
REPL	D	0.03%
NTLA	F	0.03%
GPRO	F	0.03%
INBK	B	0.03%
KRYS	C	0.03%
VECO	F	0.03%
IMXI	B	0.03%
PKOH	C	0.03%
NBN	C	0.03%
MYE	F	0.03%
FARO	C	0.03%
LESL	D	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%
HCKT	B	0.03%
CLNE	F	0.03%
RDWR	B	0.03%
CAAP	C	0.03%
SWIM	C	0.03%
BBW	C	0.03%
NAPA	A	0.03%
FPI	B	0.03%
LOVE	A	0.03%
AMPH	F	0.03%
HLIT	D	0.03%
RES	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%
NPK	B	0.03%
SMBC	B	0.03%
EHTH	C	0.03%
CRMT	D	0.03%
CPRX	C	0.03%
NRIX	C	0.03%
MRVI	F	0.03%
BPMC	B	0.03%
ALX	D	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%
UHT	D	0.03%
MED	D	0.03%
JRVR	F	0.03%
STGW	A	0.03%
BFC	B	0.03%
PCOR	B	0.03%
REI	D	0.03%
PCT	C	0.03%
RGP	F	0.03%
SHC	F	0.03%
BMRC	B	0.03%
RMR	F	0.03%
HRTG	C	0.03%
NVCR	C	0.03%
ALGT	B	0.03%
ITCI	C	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	B	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%
CRVL	B	0.03%
ALHC	C	0.03%
WOLF	F	0.03%
FF	F	0.03%
PATH	C	0.03%
GSBC	C	0.03%
CCB	A	0.03%
RBCAA	B	0.03%
PAR	A	0.03%
VVI	C	0.03%
CCNE	C	0.03%
HONE	C	0.03%
TBRG	B	0.03%
EQBK	B	0.03%
VRNS	D	0.03%
DVAX	C	0.03%
ARKO	C	0.03%
AGS	A	0.03%
FCBC	C	0.03%
NET	B	0.03%
ALTR	B	0.03%
TFSL	A	0.03%
HAYN	A	0.03%
AMBA	B	0.03%
MYGN	F	0.03%
NVAX	F	0.03%
ACVA	B	0.03%
CIO	C	0.03%
PCRX	C	0.03%
GSM	D	0.03%
LCID	F	0.03%
NVGS	D	0.03%
ZUO	B	0.02%
RM	C	0.02%
HBT	B	0.02%
DV	C	0.02%
GRPN	F	0.02%
CRSR	C	0.02%
LPRO	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%
BLFS	C	0.02%
SPOK	B	0.02%
IIIV	C	0.02%
AFYA	F	0.02%
MCW	C	0.02%
AVD	C	0.02%
GCMG	B	0.02%
YEXT	B	0.02%
RELL	B	0.02%
PINE	C	0.02%
FIGS	F	0.02%
VRA	C	0.02%
ARRY	F	0.02%
PLPC	B	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%
HOFT	B	0.02%
CEVA	B	0.02%
YORW	F	0.02%
JAKK	C	0.02%
AKRO	B	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%
FSLY	D	0.02%
LMNR	B	0.02%
GTX	C	0.02%
LGTY	C	0.02%
ASRT	D	0.02%
CRNX	C	0.02%
FUNC	B	0.02%
INFA	D	0.02%
NARI	C	0.02%
RARE	F	0.02%
PTLO	F	0.02%
CTRN	F	0.02%
HCI	C	0.02%
ALTG	C	0.02%
MCBS	B	0.02%
RLGT	B	0.02%
TTGT	B	0.02%
RCUS	F	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%
PTCT	B	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%
ATRO	D	0.02%
TENB	C	0.02%
VICR	C	0.02%
HSTM	B	0.02%
ARLO	C	0.02%
SEER	B	0.02%
STAA	F	0.02%
SPFI	C	0.02%
BEAM	D	0.02%
CFLT	B	0.02%
WSBF	C	0.02%
CLBK	C	0.02%
RMBL	B	0.02%
MLAB	F	0.02%
LINC	C	0.02%
NKTR	F	0.02%
MNDY	C	0.02%
MGPI	F	0.02%
FRSH	B	0.02%
FLYW	B	0.02%
DFH	D	0.02%
MOFG	B	0.02%
SD	D	0.02%
ROIV	C	0.02%
MOV	D	0.02%
ADPT	C	0.02%
CARE	C	0.02%
OLO	A	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%
ULH	C	0.02%
ITOS	F	0.02%
BELFB	C	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%
AUPH	B	0.02%
UPWK	B	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%
MBIN	F	0.02%
DUOL	A	0.02%
LFST	B	0.02%
JOE	F	0.02%
ACNB	B	0.02%
LGF.A	C	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%
MSGS	A	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%
ACEL	C	0.02%
VERV	F	0.01%
FATE	F	0.01%
BPT	F	0.01%
RXRX	F	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	D	0.01%
INDI	C	0.01%
CYRX	F	0.01%
PACB	F	0.01%
PRTS	C	0.01%
IDYA	F	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%
QTRX	F	0.01%
BRZE	C	0.01%
BBCP	D	0.01%
NFE	D	0.01%
CDLX	D	0.01%
ARVN	F	0.01%
CVGI	F	0.01%
CRNC	C	0.01%
CHPT	F	0.01%
VTYX	F	0.01%
EWCZ	F	0.01%
OABI	F	0.01%
FET	F	0.01%
FOLD	F	0.01%
CXM	C	0.01%
PBPB	C	0.01%
PGNY	F	0.01%
MITK	C	0.01%
ENVX	F	0.01%
RPD	B	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	C	0.01%
CGEM	F	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%
SAGE	F	0.01%
METC	C	0.01%
FC	F	0.01%
CELH	F	0.01%
BLDE	C	0.01%
JOBY	B	0.01%
ACDC	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%
ULCC	D	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%
JBI	F	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%
ARWR	D	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%
KURA	F	0.01%
PD	C	0.01%
JILL	C	0.01%
VCEL	B	0.01%
EPM	A	0.01%
LEGH	D	0.01%
PAX	C	0.01%
ANIK	D	0.01%
FRPH	B	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%
RGNX	D	0.01%
OLPX	D	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%
SNCY	C	0.01%
CMTL	F	0.01%
SWTX	C	0.01%
XMTR	B	0.01%
ALCO	D	0.01%
LYEL	F	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%
IRWD	F	0.01%
KYMR	D	0.01%
FSBW	C	0.01%
COFS	A	0.01%
GOGO	C	0.01%
NABL	F	0.01%
STHO	F	0.01%
CTOS	B	0.01%
DOCN	C	0.01%
CHGG	C	0.01%
BL	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%
ZNTL	F	0.0%
NDLS	F	0.0%
BELFA	D	0.0%
LPSN	F	0.0%
ARCT	F	0.0%
EDIT	F	0.0%

PRFZ Underweight 103 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
COP	C	-1.95%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	F	-1.86%
SCI	B	-1.85%
PWR	A	-1.84%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
EOG	A	-1.14%
TXN	C	-1.13%
CAT	B	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
VST	A	-0.84%
CPT	B	-0.81%
ACM	B	-0.78%
LUV	C	-0.69%
BKR	A	-0.61%
OXY	D	-0.51%
FLR	B	-0.48%
FANG	C	-0.47%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	C	-0.4%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
CTRA	B	-0.27%
KEX	B	-0.26%
VLO	C	-0.26%
PB	B	-0.24%
MRO	B	-0.23%
DELL	B	-0.21%
COOP	B	-0.2%
HPE	B	-0.16%
NSP	F	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
CHRD	D	-0.12%
RRC	B	-0.12%
APA	D	-0.12%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	F	-0.09%
GSHD	A	-0.09%
KNTK	A	-0.09%
USLM	A	-0.08%
MUR	D	-0.07%
FYBR	C	-0.07%
DAR	C	-0.06%
PX	A	-0.06%
FLS	B	-0.06%
PRO	C	-0.06%
SAVA	C	-0.06%
MTCH	D	-0.06%
INN	D	-0.05%
DINO	D	-0.05%
ATI	C	-0.05%
NXST	C	-0.05%
BIGC	B	-0.05%
HESM	B	-0.05%
EZPW	B	-0.05%
TASK	C	-0.05%
CE	F	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
DIOD	D	-0.04%
TSHA	C	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
PARR	F	-0.04%
NOV	C	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
SVRA	F	-0.03%
AMN	F	-0.03%