SMLF vs. PRF ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 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 the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period SMLF PRF
30 Days 10.53% 4.02%
60 Days 10.49% 5.08%
90 Days 11.95% 6.89%
12 Months 40.74% 30.29%
307 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in PRF Overlap
AA B 0.13% 0.07% 0.07%
ABG B 0.15% 0.04% 0.04%
ACHC F 0.04% 0.01% 0.01%
ACI C 0.05% 0.07% 0.05%
ACM A 0.19% 0.05% 0.05%
AEO F 0.05% 0.01% 0.01%
AGCO D 0.2% 0.03% 0.03%
AGNC D 0.16% 0.02% 0.02%
AGO B 0.27% 0.02% 0.02%
AIT A 0.12% 0.02% 0.02%
AIZ A 0.17% 0.04% 0.04%
ALIT C 0.09% 0.01% 0.01%
ALLE D 0.16% 0.02% 0.02%
ALSN B 0.56% 0.03% 0.03%
ALV C 0.08% 0.03% 0.03%
AM A 0.37% 0.01% 0.01%
AMG B 0.23% 0.02% 0.02%
AMH D 0.25% 0.02% 0.02%
AMN F 0.03% 0.01% 0.01%
AMR C 0.14% 0.01% 0.01%
AN C 0.24% 0.05% 0.05%
APA D 0.22% 0.04% 0.04%
APG B 0.09% 0.01% 0.01%
AR B 0.21% 0.04% 0.04%
ARCB C 0.02% 0.01% 0.01%
ARCH B 0.03% 0.01% 0.01%
ARW D 0.18% 0.08% 0.08%
ASB B 0.1% 0.02% 0.02%
ASGN F 0.01% 0.02% 0.01%
ASH D 0.07% 0.01% 0.01%
ASO F 0.06% 0.01% 0.01%
ATI D 0.14% 0.01% 0.01%
ATKR C 0.2% 0.01% 0.01%
AVNT B 0.18% 0.02% 0.02%
AXS A 0.01% 0.03% 0.01%
AXTA A 0.03% 0.03% 0.03%
AYI B 0.35% 0.02% 0.02%
BBWI D 0.2% 0.02% 0.02%
BC C 0.09% 0.02% 0.02%
BCC B 0.22% 0.02% 0.02%
BCO D 0.06% 0.01% 0.01%
BDN C 0.13% 0.01% 0.01%
BECN B 0.1% 0.03% 0.03%
BERY B 0.1% 0.04% 0.04%
BFH B 0.0% 0.04% 0.0%
BJ A 0.16% 0.05% 0.05%
BKH A 0.01% 0.02% 0.01%
BKU A 0.0% 0.02% 0.0%
BLD D 0.21% 0.02% 0.02%
BPOP B 0.53% 0.03% 0.03%
BRX A 0.37% 0.03% 0.03%
BWXT B 0.13% 0.02% 0.02%
BYD C 0.01% 0.01% 0.01%
CACI D 0.02% 0.03% 0.02%
CAR C 0.09% 0.03% 0.03%
CASY A 0.06% 0.04% 0.04%
CBSH A 0.24% 0.02% 0.02%
CBT C 0.12% 0.02% 0.02%
CC C 0.06% 0.02% 0.02%
CDP C 0.03% 0.02% 0.02%
CFR B 0.25% 0.02% 0.02%
CHRD D 0.03% 0.02% 0.02%
CIEN B 0.03% 0.02% 0.02%
CLH B 0.07% 0.02% 0.02%
CLVT F 0.02% 0.01% 0.01%
CMA A 0.0% 0.06% 0.0%
CMC B 0.14% 0.03% 0.03%
CNM D 0.36% 0.01% 0.01%
CNO A 0.16% 0.03% 0.03%
CNX A 0.06% 0.03% 0.03%
COOP B 0.41% 0.03% 0.03%
CR A 0.35% 0.02% 0.02%
CRC B 0.1% 0.01% 0.01%
CSL C 0.41% 0.03% 0.03%
CUBE D 0.11% 0.02% 0.02%
CUZ B 0.08% 0.02% 0.02%
CW B 0.23% 0.02% 0.02%
CWK B 0.01% 0.02% 0.01%
CXW B 0.11% 0.02% 0.02%
DAN D 0.02% 0.01% 0.01%
DCI B 0.18% 0.02% 0.02%
DECK A 0.72% 0.02% 0.02%
DEI B 0.0% 0.02% 0.0%
DINO D 0.01% 0.04% 0.01%
DKS C 0.38% 0.03% 0.03%
DTM B 0.2% 0.03% 0.03%
DY D 0.02% 0.02% 0.02%
EEFT B 0.09% 0.01% 0.01%
EGP F 0.09% 0.01% 0.01%
EHC B 0.05% 0.02% 0.02%
ELAN D 0.08% 0.03% 0.03%
EME C 0.94% 0.04% 0.04%
ENS D 0.04% 0.01% 0.01%
ENTG D 0.23% 0.01% 0.01%
EPR D 0.02% 0.02% 0.02%
ESAB B 0.18% 0.01% 0.01%
ESI A 0.15% 0.01% 0.01%
EVR B 0.81% 0.02% 0.02%
EWBC A 0.39% 0.04% 0.04%
EXEL B 0.24% 0.02% 0.02%
FAF A 0.16% 0.04% 0.04%
FCN D 0.04% 0.01% 0.01%
FCNCA A 0.27% 0.03% 0.03%
FHB A 0.08% 0.02% 0.02%
FHN A 0.04% 0.05% 0.04%
FL F 0.03% 0.02% 0.02%
FLEX A 0.31% 0.08% 0.08%
FLO D 0.06% 0.02% 0.02%
FLR B 0.08% 0.03% 0.03%
FR C 0.31% 0.01% 0.01%
FULT A 0.0% 0.02% 0.0%
FYBR D 0.13% 0.06% 0.06%
GAP C 0.23% 0.03% 0.03%
GATX A 0.15% 0.02% 0.02%
GEF A 0.01% 0.01% 0.01%
GEO B 0.12% 0.03% 0.03%
GGG B 0.3% 0.02% 0.02%
GLPI C 0.18% 0.03% 0.03%
GME C 0.16% 0.02% 0.02%
GMS B 0.08% 0.02% 0.02%
GNRC B 0.15% 0.03% 0.03%
GNW A 0.0% 0.02% 0.0%
GPI A 0.22% 0.04% 0.04%
GPK C 0.26% 0.03% 0.03%
HAS D 0.19% 0.04% 0.04%
HCC B 0.06% 0.02% 0.02%
HE C 0.06% 0.01% 0.01%
HELE C 0.04% 0.01% 0.01%
HIW D 0.18% 0.02% 0.02%
HLF C 0.04% 0.02% 0.02%
HOG D 0.15% 0.02% 0.02%
HP B 0.1% 0.02% 0.02%
HPP F 0.04% 0.01% 0.01%
HRB D 0.4% 0.02% 0.02%
HTZ C 0.01% 0.01% 0.01%
HUN F 0.1% 0.02% 0.02%
HWC B 0.08% 0.02% 0.02%
IDA A 0.46% 0.02% 0.02%
IGT F 0.14% 0.01% 0.01%
ITT A 0.31% 0.02% 0.02%
IVZ B 0.1% 0.06% 0.06%
JBL B 0.55% 0.05% 0.05%
JEF A 0.4% 0.07% 0.07%
JELD F 0.02% 0.01% 0.01%
JHG A 0.31% 0.03% 0.03%
JXN C 0.0% 0.09% 0.0%
KBR F 0.12% 0.02% 0.02%
KD B 0.06% 0.05% 0.05%
KIM A 0.16% 0.05% 0.05%
KNF A 0.07% 0.01% 0.01%
KRC C 0.12% 0.03% 0.03%
KRG B 0.17% 0.02% 0.02%
KSS F 0.08% 0.04% 0.04%
LAMR D 0.33% 0.03% 0.03%
LBRDA C 0.4% 0.0% 0.0%
LECO B 0.05% 0.01% 0.01%
LFUS F 0.05% 0.01% 0.01%
LNW D 0.17% 0.02% 0.02%
LPX B 0.41% 0.02% 0.02%
LSTR D 0.1% 0.02% 0.02%
LUMN C 0.2% 0.12% 0.12%
LXP D 0.07% 0.01% 0.01%
M D 0.19% 0.05% 0.05%
MAC B 0.31% 0.02% 0.02%
MAN D 0.04% 0.03% 0.03%
MAT D 0.12% 0.02% 0.02%
MC C 0.0% 0.02% 0.0%
MDU D 0.04% 0.02% 0.02%
MIDD C 0.08% 0.02% 0.02%
MKSI C 0.08% 0.02% 0.02%
MLI C 0.49% 0.02% 0.02%
MMS F 0.04% 0.01% 0.01%
MPW F 0.06% 0.04% 0.04%
MSM C 0.02% 0.02% 0.02%
MTG C 0.09% 0.02% 0.02%
MTN C 0.09% 0.01% 0.01%
MUR D 0.19% 0.02% 0.02%
NAVI C 0.19% 0.02% 0.02%
NDSN B 0.18% 0.02% 0.02%
NFG A 0.13% 0.02% 0.02%
NJR A 0.14% 0.02% 0.02%
NNN D 0.1% 0.02% 0.02%
NOV C 0.12% 0.02% 0.02%
NSIT F 0.06% 0.02% 0.02%
NSP D 0.11% 0.01% 0.01%
NUS D 0.02% 0.01% 0.01%
NVST B 0.06% 0.02% 0.02%
NVT B 0.49% 0.02% 0.02%
NWL B 0.02% 0.04% 0.02%
NXST C 0.07% 0.02% 0.02%
OC A 0.18% 0.05% 0.05%
ODP F 0.11% 0.01% 0.01%
OGE B 0.12% 0.04% 0.04%
OGS A 0.13% 0.02% 0.02%
OHI C 0.09% 0.03% 0.03%
OI C 0.03% 0.02% 0.02%
OLN D 0.09% 0.03% 0.03%
OMF A 0.16% 0.05% 0.05%
OMI F 0.04% 0.01% 0.01%
OPCH D 0.08% 0.01% 0.01%
OPEN D 0.02% 0.01% 0.01%
ORI A 0.41% 0.06% 0.06%
OUT A 0.04% 0.02% 0.02%
OVV B 0.25% 0.04% 0.04%
OZK B 0.08% 0.02% 0.02%
PARA C 0.11% 0.12% 0.11%
PBF D 0.02% 0.04% 0.02%
PCH D 0.01% 0.02% 0.01%
PDCO D 0.02% 0.01% 0.01%
PFSI D 0.04% 0.01% 0.01%
PHIN A 0.09% 0.02% 0.02%
PII D 0.01% 0.02% 0.01%
PK B 0.05% 0.03% 0.03%
PNFP B 0.1% 0.03% 0.03%
POR C 0.07% 0.02% 0.02%
PRGO B 0.04% 0.02% 0.02%
PRI A 0.28% 0.02% 0.02%
PVH C 0.17% 0.02% 0.02%
R B 0.28% 0.06% 0.06%
RDN C 0.06% 0.02% 0.02%
RGLD C 0.14% 0.01% 0.01%
RHI B 0.17% 0.02% 0.02%
RIG D 0.07% 0.03% 0.03%
RL B 0.15% 0.02% 0.02%
RLI B 0.03% 0.01% 0.01%
RLJ C 0.02% 0.01% 0.01%
RNR C 0.21% 0.02% 0.02%
RPM A 0.22% 0.03% 0.03%
RRC B 0.19% 0.01% 0.01%
RRX B 0.2% 0.03% 0.03%
RS B 0.49% 0.05% 0.05%
RUSHA C 0.06% 0.02% 0.02%
RYN D 0.06% 0.01% 0.01%
SAIA B 0.12% 0.01% 0.01%
SANM B 0.22% 0.03% 0.03%
SCI B 0.14% 0.03% 0.03%
SEE C 0.0% 0.02% 0.0%
SF B 0.17% 0.03% 0.03%
SFM A 0.6% 0.05% 0.05%
SIG B 0.26% 0.02% 0.02%
SITE D 0.05% 0.01% 0.01%
SLG B 0.49% 0.04% 0.04%
SLM A 0.16% 0.02% 0.02%
SLVM B 0.02% 0.02% 0.02%
SM B 0.07% 0.02% 0.02%
SMG D 0.19% 0.02% 0.02%
SNV B 0.05% 0.04% 0.04%
SOFI A 0.06% 0.02% 0.02%
SOLV C 0.31% 0.05% 0.05%
SON D 0.09% 0.02% 0.02%
SPB C 0.15% 0.01% 0.01%
SR A 0.12% 0.02% 0.02%
SSB B 0.02% 0.02% 0.02%
STAG F 0.04% 0.01% 0.01%
STWD C 0.06% 0.04% 0.04%
SWX B 0.01% 0.02% 0.01%
TCBI B 0.03% 0.02% 0.02%
TDS B 0.04% 0.05% 0.04%
TEX D 0.19% 0.01% 0.01%
TGNA B 0.09% 0.02% 0.02%
THC D 0.31% 0.12% 0.12%
THO B 0.13% 0.03% 0.03%
TKR D 0.17% 0.02% 0.02%
TMHC B 0.09% 0.04% 0.04%
TNL A 0.16% 0.02% 0.02%
TOL B 0.16% 0.05% 0.05%
TPH D 0.14% 0.02% 0.02%
TPR B 0.3% 0.04% 0.04%
TPX B 0.24% 0.01% 0.01%
TRN C 0.06% 0.02% 0.02%
TTC D 0.14% 0.01% 0.01%
TXRH C 0.07% 0.02% 0.02%
UA C 0.14% 0.01% 0.01%
UFPI B 0.23% 0.02% 0.02%
UGI A 0.1% 0.05% 0.05%
UMBF B 0.14% 0.02% 0.02%
UNFI A 0.02% 0.02% 0.02%
UNIT B 0.07% 0.01% 0.01%
UNM A 0.0% 0.08% 0.0%
USFD A 0.18% 0.09% 0.09%
UTHR C 0.38% 0.04% 0.04%
UVV B 0.06% 0.01% 0.01%
VAC B 0.07% 0.02% 0.02%
VFC C 0.08% 0.07% 0.07%
VMI B 0.15% 0.02% 0.02%
VNO B 0.41% 0.06% 0.06%
VNT B 0.05% 0.01% 0.01%
VOYA B 0.17% 0.03% 0.03%
VSH D 0.09% 0.01% 0.01%
VSTS C 0.02% 0.01% 0.01%
W F 0.15% 0.01% 0.01%
WAL B 0.1% 0.03% 0.03%
WBA F 0.05% 0.11% 0.05%
WBS A 0.05% 0.04% 0.04%
WCC B 0.2% 0.06% 0.06%
WEX D 0.09% 0.01% 0.01%
WH B 0.12% 0.01% 0.01%
WSC D 0.09% 0.01% 0.01%
WSM B 0.42% 0.03% 0.03%
WSO A 0.31% 0.03% 0.03%
WTFC A 0.02% 0.03% 0.02%
WYNN D 0.07% 0.01% 0.01%
X C 0.1% 0.05% 0.05%
XPO B 0.17% 0.02% 0.02%
XRAY F 0.2% 0.01% 0.01%
XRX F 0.18% 0.01% 0.01%
ZION B 0.24% 0.05% 0.05%
SMLF Overweight 503 Positions Relative to PRF
Symbol Grade Weight
APP B 1.49%
MSTR C 0.73%
AXON A 0.66%
NTNX A 0.56%
MANH D 0.5%
CVNA B 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO B 0.43%
PCOR B 0.42%
IOT A 0.41%
NTRA B 0.4%
GTLB B 0.39%
POWL C 0.38%
MEDP D 0.38%
WING D 0.36%
WFRD D 0.35%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
HSII B 0.31%
DDS B 0.31%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF C 0.3%
CHE D 0.3%
EXE B 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG D 0.29%
INTA A 0.27%
SN D 0.27%
SMAR A 0.26%
ESTC C 0.26%
MOD A 0.25%
HURN B 0.25%
CPRX C 0.24%
TREX C 0.24%
RMBS C 0.24%
SKT B 0.24%
HALO F 0.24%
IMKTA C 0.24%
LSCC D 0.23%
YOU D 0.23%
EXLS B 0.23%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
TOST B 0.21%
AZPN A 0.21%
SRPT D 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT B 0.2%
ELF C 0.2%
DNLI D 0.2%
HAE C 0.2%
TPG A 0.2%
RNG B 0.19%
JOE F 0.19%
CROX D 0.19%
GH B 0.19%
HLI B 0.18%
PRGS A 0.18%
KNSL B 0.18%
TDOC C 0.18%
VCYT B 0.18%
FROG C 0.18%
MMYT B 0.17%
ACLX C 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
IVT B 0.16%
SRCE B 0.16%
BL B 0.16%
BMI B 0.16%
WTM A 0.16%
LRN A 0.16%
CVCO A 0.16%
PGRE F 0.16%
KFRC D 0.16%
LBTYA B 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
ONTO D 0.15%
FTAI B 0.15%
DOCS C 0.15%
CWEN C 0.15%
SKY A 0.15%
VSTO A 0.14%
BANF B 0.14%
MMSI B 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
BRKR D 0.14%
ENSG D 0.14%
YEXT A 0.14%
PCTY B 0.14%
AY B 0.14%
SPT C 0.14%
SSD D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC C 0.13%
IPAR B 0.13%
TNET D 0.13%
ACCO C 0.13%
BRZE C 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI A 0.13%
QLYS C 0.13%
SFBS B 0.13%
NUVL D 0.13%
INSP D 0.12%
AROC B 0.12%
AWR B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT C 0.12%
GFF A 0.12%
BKE B 0.12%
WEN D 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI A 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CRUS D 0.11%
CARG C 0.11%
SPSC C 0.11%
BAND B 0.11%
CHX C 0.11%
APOG B 0.11%
MCB B 0.11%
MDGL B 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
CHDN B 0.1%
ACA A 0.1%
DNOW B 0.1%
EXPI C 0.1%
CRDO B 0.1%
VECO F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
KLIC B 0.1%
INSM C 0.1%
WMS D 0.1%
VRNS D 0.1%
HIMS B 0.1%
CXT B 0.09%
MTSI B 0.09%
JACK D 0.09%
MRC B 0.09%
PCVX D 0.09%
HEES B 0.09%
ATEN B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
PLNT A 0.09%
INVA D 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
CUBI C 0.09%
CRS A 0.09%
EXPO D 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
CVLT B 0.08%
VIR D 0.08%
RGEN D 0.08%
PEGA A 0.08%
CAL D 0.08%
SCS C 0.08%
OSCR D 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
MASI A 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CARS B 0.08%
BDC B 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT F 0.07%
MATV D 0.07%
AMPH D 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO C 0.07%
GCO B 0.07%
PLUS F 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC C 0.07%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN D 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
MCY A 0.06%
CTBI B 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
FUN C 0.06%
LADR B 0.06%
WTTR B 0.06%
IRTC D 0.06%
ADEA D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV D 0.05%
ITGR B 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
TILE B 0.05%
BEAM D 0.05%
CERS C 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
THR B 0.05%
APLS D 0.05%
ASAN C 0.05%
MDXG B 0.05%
WGO C 0.05%
CENTA C 0.05%
ARWR F 0.04%
DAWN F 0.04%
CORZ A 0.04%
KREF D 0.04%
DIN C 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
RVMD C 0.04%
KLG C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY C 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN B 0.04%
ANGI D 0.04%
IBP D 0.04%
NHI D 0.04%
HSTM B 0.04%
BCPC B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
SUPN C 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
SLAB D 0.03%
BRSP B 0.03%
MGNI A 0.03%
HNI B 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OLED D 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
OSIS B 0.02%
TSE F 0.02%
KVYO C 0.02%
ARCT F 0.02%
OMER A 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
MSA D 0.02%
EDR A 0.02%
KRNY B 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
PR B 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
CALX D 0.02%
ALGM D 0.01%
VAL D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT C 0.01%
HCAT D 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY B 0.01%
ENVA B 0.01%
HMST D 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
NEXA C 0.01%
UPWK B 0.01%
HXL D 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
EIG B 0.0%
BOH B 0.0%
TRMK B 0.0%
PFBC B 0.0%
CASH A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 675 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.34%
AAPL C -2.3%
XOM B -2.24%
JPM A -2.2%
MSFT F -1.86%
AMZN C -1.74%
BAC A -1.37%
WFC A -1.29%
VZ C -1.19%
T A -1.18%
WMT A -1.16%
CVX A -1.16%
C A -1.14%
UNH C -1.06%
GOOGL C -1.03%
META D -0.96%
JNJ D -0.92%
GOOG C -0.89%
GM B -0.79%
GS A -0.78%
CMCSA B -0.78%
PFE D -0.77%
HD A -0.73%
PG A -0.71%
PM B -0.66%
CSCO B -0.64%
MS A -0.58%
ABBV D -0.57%
COST B -0.56%
IBM C -0.53%
CVS D -0.53%
MO A -0.52%
AVGO D -0.5%
PEP F -0.48%
KO D -0.47%
RTX C -0.47%
INTC D -0.45%
MCK B -0.45%
MMM D -0.42%
BMY B -0.42%
COP C -0.42%
DIS B -0.42%
MRK F -0.41%
COF B -0.41%
DUK C -0.4%
F C -0.39%
USB A -0.38%
NEE D -0.38%
PNC B -0.37%
TSLA B -0.37%
CI F -0.37%
GILD C -0.37%
TFC A -0.36%
SO D -0.36%
MDT D -0.35%
CAT B -0.34%
TXN C -0.34%
LOW D -0.34%
LMT D -0.34%
BLK C -0.33%
TMUS B -0.33%
VLO C -0.33%
ABT B -0.32%
AMGN D -0.32%
UPS C -0.32%
ORCL B -0.32%
AIG B -0.31%
FDX B -0.31%
QCOM F -0.31%
MU D -0.31%
KR B -0.31%
MPC D -0.31%
HON B -0.3%
CB C -0.3%
KMI A -0.3%
MCD D -0.29%
MET A -0.29%
PSX C -0.29%
CAH B -0.29%
TGT F -0.29%
AXP A -0.29%
LIN D -0.28%
ELV F -0.28%
EOG A -0.27%
BK A -0.27%
COR B -0.26%
NVDA C -0.26%
D C -0.26%
CRM B -0.25%
PGR A -0.25%
UNP C -0.25%
ACN C -0.25%
CHTR C -0.25%
V A -0.25%
WMB A -0.24%
TRV B -0.24%
SYF B -0.23%
GE D -0.23%
PRU A -0.23%
CNC D -0.22%
FI A -0.22%
DE A -0.22%
TMO F -0.22%
NFLX A -0.21%
ADM D -0.21%
LLY F -0.21%
EXC C -0.2%
DFS B -0.2%
ALL A -0.2%
PYPL B -0.2%
AFL B -0.2%
AEP D -0.2%
HPQ B -0.19%
TJX A -0.19%
HPE B -0.19%
SRE A -0.19%
OKE A -0.18%
GD F -0.18%
DOW F -0.18%
JCI C -0.18%
SCHW B -0.18%
ETN A -0.18%
MDLZ F -0.18%
ADI D -0.17%
DD D -0.17%
NOC D -0.17%
SPGI C -0.17%
MA C -0.17%
SBUX A -0.17%
CFG B -0.16%
DHR F -0.16%
STT A -0.16%
NEM D -0.16%
MTB A -0.16%
WELL A -0.16%
APD A -0.16%
WBD C -0.16%
XEL A -0.15%
EMR A -0.15%
VST B -0.15%
AMD F -0.15%
AMT D -0.15%
FIS C -0.15%
ETR B -0.15%
ED D -0.15%
PEG A -0.15%
PLD D -0.15%
TSN B -0.15%
CMI A -0.15%
IP B -0.15%
HCA F -0.15%
CSX B -0.14%
SYY B -0.14%
BBY D -0.14%
PPL B -0.14%
EIX B -0.14%
KHC F -0.14%
LYB F -0.14%
FCX D -0.14%
HIG B -0.14%
ADP B -0.14%
PCAR B -0.14%
FITB A -0.14%
HUM C -0.14%
CME A -0.14%
CBRE B -0.13%
WM A -0.13%
BDX F -0.13%
KKR A -0.13%
OXY D -0.13%
ZIM C -0.13%
GIS D -0.13%
DLR B -0.13%
CL D -0.13%
NSC B -0.13%
MMC B -0.13%
SLB C -0.13%
KMB D -0.13%
CEG D -0.13%
BX A -0.13%
NUE C -0.12%
BKR B -0.12%
LHX C -0.12%
BSX B -0.12%
HBAN A -0.12%
CCI D -0.12%
DHI D -0.12%
ICE C -0.12%
NKE D -0.12%
SPG B -0.12%
LEN D -0.12%
SYK C -0.12%
RF A -0.12%
AMAT F -0.12%
ITW B -0.12%
GLW B -0.12%
ES D -0.11%
NRG B -0.11%
PH A -0.11%
URI B -0.11%
WEC A -0.11%
VTR C -0.11%
CARR D -0.11%
KEY B -0.11%
BA F -0.11%
PCG A -0.11%
ADBE C -0.11%
EQIX A -0.1%
O D -0.1%
DTE C -0.1%
NTRS A -0.1%
CTSH B -0.1%
AMP A -0.1%
REGN F -0.1%
BG F -0.1%
BKNG A -0.1%
TT A -0.1%
DVN F -0.1%
PFG D -0.1%
FE C -0.1%
WDC D -0.1%
TRGP B -0.1%
GEV B -0.1%
VRTX F -0.09%
AER B -0.09%
WY D -0.09%
BIIB F -0.09%
VTRS A -0.09%
KDP D -0.09%
SHW A -0.09%
EBAY D -0.09%
INTU C -0.09%
TROW B -0.09%
AEE A -0.09%
CTVA C -0.09%
EVRG A -0.08%
GEHC F -0.08%
CHRW C -0.08%
PFGC B -0.08%
FANG D -0.08%
NXPI D -0.08%
CINF A -0.08%
ISRG A -0.08%
IFF D -0.08%
ALLY C -0.08%
K A -0.08%
APH A -0.08%
KMX B -0.08%
AVB B -0.08%
MKL A -0.08%
EQR B -0.08%
IRM D -0.08%
OMC C -0.08%
PPG F -0.07%
GPN B -0.07%
LNC B -0.07%
STZ D -0.07%
RJF A -0.07%
HAL C -0.07%
FNF B -0.07%
DGX A -0.07%
LNG B -0.07%
TDG D -0.07%
STX D -0.07%
SWK D -0.07%
AZO C -0.07%
DOC D -0.07%
CAG D -0.07%
AJG B -0.07%
EQT B -0.07%
AON A -0.07%
VICI C -0.07%
SQ B -0.07%
MSI B -0.07%
WTW B -0.07%
CMS C -0.07%
CTRA B -0.07%
MRO B -0.07%
PAYX C -0.07%
STLD B -0.07%
ACGL D -0.07%
PSA D -0.07%
PHM D -0.07%
CCL B -0.07%
CNP B -0.07%
LRCX F -0.07%
ECL D -0.07%
NTAP C -0.06%
BLDR D -0.06%
MHK D -0.06%
ZTS D -0.06%
EQH B -0.06%
MAR B -0.06%
GWW B -0.06%
ATO A -0.06%
OTIS C -0.06%
LH C -0.06%
MOS F -0.06%
CRBG B -0.06%
CF B -0.06%
PWR A -0.06%
MCO B -0.06%
PNW B -0.06%
ROST C -0.06%
LAD A -0.06%
CTAS B -0.06%
LDOS C -0.06%
FAST B -0.06%
PKG A -0.06%
RGA A -0.06%
WAB B -0.06%
UAL A -0.06%
ORLY B -0.06%
WHR B -0.06%
L A -0.06%
BXP D -0.06%
NI A -0.06%
GEN B -0.06%
ARE D -0.06%
EMN D -0.06%
RSG A -0.06%
ROP B -0.06%
JLL D -0.06%
GRMN B -0.06%
MRVL B -0.06%
INVH D -0.05%
DXC B -0.05%
TSCO D -0.05%
DRI B -0.05%
HWM A -0.05%
ZBH C -0.05%
HBI B -0.05%
SJM D -0.05%
APO B -0.05%
EG C -0.05%
TWLO A -0.05%
BALL D -0.05%
UBER D -0.05%
CLX B -0.05%
NVR D -0.05%
ESS B -0.05%
UHS D -0.05%
MCHP D -0.05%
ROK B -0.05%
MOH F -0.05%
BAP B -0.05%
MAA B -0.05%
BAX D -0.05%
BWA D -0.05%
TAP C -0.05%
KLAC D -0.05%
RCL A -0.05%
YUM B -0.05%
AES F -0.05%
CNH C -0.05%
IQV D -0.05%
DOV A -0.05%
LNT A -0.05%
AFG A -0.05%
DG F -0.05%
GPC D -0.05%
AWK D -0.05%
FOXA B -0.05%
HES B -0.05%
AVT C -0.04%
CHD B -0.04%
CPAY A -0.04%
SUI D -0.04%
BEN C -0.04%
CPT B -0.04%
WPC D -0.04%
GT C -0.04%
HST C -0.04%
SSNC B -0.04%
NOW A -0.04%
ZBRA B -0.04%
HOLX D -0.04%
UDR B -0.04%
DVA B -0.04%
EXR D -0.04%
A D -0.04%
WRB A -0.04%
LEA D -0.04%
INGR B -0.04%
J F -0.04%
ON D -0.04%
REG B -0.04%
EXPE B -0.04%
CDW F -0.04%
SNX C -0.04%
APTV D -0.04%
DLTR F -0.04%
CCK C -0.04%
TDY B -0.04%
MGM D -0.04%
EXPD D -0.04%
LKQ D -0.04%
MRNA F -0.04%
MLM B -0.04%
TTWO A -0.04%
MKC D -0.04%
CCEP C -0.04%
TXT D -0.04%
IPG D -0.04%
HSY F -0.04%
MTZ B -0.04%
VMC B -0.04%
EA A -0.04%
SNA A -0.04%
DAL C -0.04%
AME A -0.04%
ICLR D -0.03%
COIN C -0.03%
GL B -0.03%
BHF B -0.03%
DASH A -0.03%
CLF F -0.03%
BRO B -0.03%
DAR C -0.03%
OSK B -0.03%
WTRG B -0.03%
VLY B -0.03%
LBRDK C -0.03%
VRSK A -0.03%
CTLT B -0.03%
ODFL B -0.03%
JBHT C -0.03%
BAH F -0.03%
TRMB B -0.03%
GXO B -0.03%
ZM B -0.03%
XYL D -0.03%
WU D -0.03%
STE F -0.03%
FOX A -0.03%
AL B -0.03%
CPNG D -0.03%
CPRT A -0.03%
PNR A -0.03%
EW C -0.03%
FNB A -0.03%
JWN C -0.03%
FSLR F -0.03%
NWSA B -0.03%
TRU D -0.03%
CG A -0.03%
KEYS A -0.03%
PB A -0.03%
EFX F -0.03%
HUBB B -0.03%
CZR F -0.03%
AVY D -0.03%
MTH D -0.03%
LPLA A -0.03%
SNPS B -0.03%
CMG B -0.03%
RVTY F -0.03%
BURL A -0.03%
MNST C -0.03%
ALB C -0.03%
MAS D -0.03%
ARMK B -0.03%
KNX B -0.03%
OGN D -0.03%
JNPR F -0.03%
PENN C -0.03%
BR A -0.03%
FTV C -0.03%
FMC D -0.03%
HSIC B -0.03%
AVTR F -0.03%
CPB D -0.03%
ANET C -0.03%
COHR B -0.03%
SPOT B -0.03%
HLT A -0.03%
HRL D -0.03%
LVS C -0.03%
MUSA A -0.03%
IR B -0.03%
HOOD B -0.03%
RMD C -0.03%
NDAQ A -0.03%
SWKS F -0.03%
VEEV C -0.02%
WDAY B -0.02%
RH B -0.02%
ARES A -0.02%
FDS B -0.02%
JKHY D -0.02%
APLE B -0.02%
CATY B -0.02%
RIVN F -0.02%
TTMI B -0.02%
ALGN D -0.02%
DK C -0.02%
ADNT F -0.02%
ESNT D -0.02%
GHC C -0.02%
POOL C -0.02%
AVA A -0.02%
LW C -0.02%
SFNC B -0.02%
RPRX D -0.02%
COLD D -0.02%
Z A -0.02%
AAL B -0.02%
QRVO F -0.02%
CRL C -0.02%
ADC B -0.02%
HUBG A -0.02%
ALE A -0.02%
MTD D -0.02%
SLGN A -0.02%
NWE B -0.02%
ST F -0.02%
ABCB B -0.02%
UHAL D -0.02%
PAG B -0.02%
DPZ C -0.02%
TYL B -0.02%
AGR B -0.02%
PLXS B -0.02%
CHKP D -0.02%
WKC D -0.02%
GRAB B -0.02%
REZI A -0.02%
HRI B -0.02%
HOMB A -0.02%
WAT B -0.02%
LUV C -0.02%
MELI D -0.02%
BTU B -0.02%
SAIC F -0.02%
MHO D -0.02%
PNM F -0.02%
SEM B -0.02%
SCCO F -0.02%
COLB A -0.02%
LYV A -0.02%
VRT B -0.02%
ELS C -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
LITE B -0.02%
CBOE B -0.02%
G B -0.02%
ADSK A -0.02%
TER D -0.02%
JAZZ B -0.02%
ATR B -0.02%
POST C -0.02%
KMPR B -0.02%
LULU C -0.02%
CE F -0.02%
AAP C -0.02%
IT C -0.02%
BXMT C -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
GBCI B -0.02%
FLS B -0.02%
FBIN D -0.02%
KEX C -0.02%
IEX B -0.02%
SBRA C -0.02%
VLTO D -0.02%
FFIV B -0.02%
ANSS B -0.02%
THG A -0.02%
SKX D -0.02%
AKAM D -0.02%
KBH D -0.02%
CSGP D -0.02%
ABM B -0.02%
ILMN D -0.02%
CADE B -0.02%
EL F -0.02%
UBSI B -0.02%
VSCO B -0.02%
HII D -0.02%
ULTA F -0.02%
ONB B -0.02%
FTI A -0.02%
BIO D -0.02%
DOX D -0.02%
FRT B -0.02%
FIVE F -0.01%
CNXC F -0.01%
LEN D -0.01%
VSAT F -0.01%
HEI B -0.01%
BGS F -0.01%
STNE F -0.01%
ZG A -0.01%
GTN F -0.01%
XP F -0.01%
DXCM D -0.01%
SNOW C -0.01%
DIOD D -0.01%
CRI D -0.01%
TROX D -0.01%
MLKN D -0.01%
LGIH D -0.01%
CBRL C -0.01%
HEI B -0.01%
CPRI F -0.01%
AMKR D -0.01%
UAA C -0.01%
NWS B -0.01%
URBN C -0.01%
ARI C -0.01%
BXC B -0.01%
ENOV C -0.01%
CSTM F -0.01%
AXL C -0.01%
DRH B -0.01%
PMT D -0.01%
CCS D -0.01%
CABO C -0.01%
CGNX C -0.01%
BMRN D -0.01%
ANDE D -0.01%
JBGS D -0.01%
THS D -0.01%
PINC B -0.01%
FUL F -0.01%
FND C -0.01%
IDXX F -0.01%
APAM B -0.01%
MTCH D -0.01%
OKTA C -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
PECO A -0.01%
PTC A -0.01%
LCII C -0.01%
PPBI B -0.01%
ABNB C -0.01%
UCB A -0.01%
SBH C -0.01%
ABR C -0.01%
CIVI D -0.01%
SIGI C -0.01%
BOKF B -0.01%
FIBK A -0.01%
GNTX C -0.01%
WLK D -0.01%
MTDR B -0.01%
AUB B -0.01%
EPAM C -0.01%
VYX B -0.01%
GTLS B -0.01%
WERN C -0.01%
FTNT C -0.01%
IAC D -0.01%
RXO C -0.01%
SEIC B -0.01%
FFBC A -0.01%
LEG F -0.01%
AOS F -0.01%
WST C -0.01%
INDB B -0.01%
ESGR B -0.01%
REXR F -0.01%
WWD B -0.01%
IRT A -0.01%
TFX F -0.01%
UHAL D -0.0%
SEDG F -0.0%
SMCI F -0.0%
PARR D -0.0%
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