TILT vs. PRF ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$222.23

Average Daily Volume

9,524

Number of Holdings *

1847

* 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

$42.12

Average Daily Volume

211,779

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period TILT PRF
30 Days 3.22% 2.81%
60 Days 5.36% 4.61%
90 Days 6.50% 6.08%
12 Months 31.99% 29.30%
962 Overlapping Holdings
Symbol Grade Weight in TILT Weight in PRF Overlap
A D 0.05% 0.04% 0.04%
AA A 0.03% 0.07% 0.03%
AAL B 0.1% 0.02% 0.02%
AAPL C 4.29% 2.3% 2.3%
ABBV F 0.48% 0.57% 0.48%
ABCB B 0.05% 0.02% 0.02%
ABG C 0.06% 0.04% 0.04%
ABM B 0.04% 0.02% 0.02%
ABNB C 0.07% 0.01% 0.01%
ABR C 0.03% 0.01% 0.01%
ABT B 0.26% 0.32% 0.26%
ACGL C 0.07% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.07% 0.01%
ACM B 0.02% 0.05% 0.02%
ACN B 0.3% 0.25% 0.25%
ADBE C 0.3% 0.11% 0.11%
ADC A 0.02% 0.02% 0.02%
ADI D 0.14% 0.17% 0.14%
ADM D 0.05% 0.21% 0.05%
ADNT F 0.02% 0.02% 0.02%
ADP A 0.17% 0.14% 0.14%
ADSK A 0.08% 0.02% 0.02%
AEE A 0.04% 0.09% 0.04%
AEO F 0.04% 0.01% 0.01%
AEP C 0.08% 0.2% 0.08%
AES F 0.01% 0.05% 0.01%
AFG A 0.02% 0.05% 0.02%
AFL B 0.1% 0.2% 0.1%
AGCO D 0.06% 0.03% 0.03%
AGNC C 0.09% 0.02% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR A 0.01% 0.02% 0.01%
AIG B 0.09% 0.31% 0.09%
AIT B 0.03% 0.02% 0.02%
AIZ A 0.13% 0.04% 0.04%
AJG A 0.08% 0.07% 0.07%
AKAM D 0.02% 0.02% 0.02%
AL B 0.05% 0.03% 0.03%
ALB B 0.01% 0.03% 0.01%
ALE A 0.04% 0.02% 0.02%
ALGN D 0.02% 0.02% 0.02%
ALIT C 0.04% 0.01% 0.01%
ALL A 0.08% 0.2% 0.08%
ALLE C 0.01% 0.02% 0.01%
ALLY C 0.02% 0.08% 0.02%
ALSN B 0.11% 0.03% 0.03%
ALV C 0.07% 0.03% 0.03%
AM A 0.02% 0.01% 0.01%
AMAT F 0.2% 0.12% 0.12%
AMD F 0.29% 0.15% 0.15%
AME A 0.05% 0.04% 0.04%
AMG B 0.07% 0.02% 0.02%
AMGN F 0.26% 0.32% 0.26%
AMH C 0.01% 0.02% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.08% 0.1% 0.08%
AMR C 0.03% 0.01% 0.01%
AMT C 0.12% 0.15% 0.12%
AMZN C 2.62% 1.74% 1.74%
AN C 0.06% 0.05% 0.05%
ANDE D 0.01% 0.01% 0.01%
ANET C 0.13% 0.03% 0.03%
ANSS B 0.04% 0.02% 0.02%
AON A 0.1% 0.07% 0.07%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.04% 0.01%
APAM B 0.01% 0.01% 0.01%
APD A 0.11% 0.16% 0.11%
APG B 0.01% 0.01% 0.01%
APH A 0.11% 0.08% 0.08%
APLE B 0.01% 0.02% 0.01%
APO B 0.11% 0.05% 0.05%
APTV F 0.03% 0.04% 0.03%
AR B 0.01% 0.04% 0.01%
ARCB C 0.01% 0.01% 0.01%
ARCH B 0.03% 0.01% 0.01%
ARE F 0.02% 0.06% 0.02%
ARES A 0.04% 0.02% 0.02%
ARI C 0.01% 0.01% 0.01%
ARMK B 0.02% 0.03% 0.02%
ARW D 0.07% 0.08% 0.07%
ASB B 0.05% 0.02% 0.02%
ASGN F 0.01% 0.02% 0.01%
ASH F 0.01% 0.01% 0.01%
ASO F 0.05% 0.01% 0.01%
ATI C 0.02% 0.01% 0.01%
ATKR D 0.04% 0.01% 0.01%
ATO A 0.02% 0.06% 0.02%
ATR B 0.02% 0.02% 0.02%
AUB B 0.04% 0.01% 0.01%
AVA A 0.03% 0.02% 0.02%
AVB B 0.04% 0.08% 0.04%
AVGO D 1.02% 0.5% 0.5%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.06% 0.04% 0.04%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.02% 0.03% 0.02%
AWK C 0.04% 0.05% 0.04%
AXL C 0.0% 0.01% 0.0%
AXP A 0.27% 0.29% 0.27%
AXS A 0.07% 0.03% 0.03%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.03% 0.02% 0.02%
AZO C 0.07% 0.07% 0.07%
BA F 0.17% 0.11% 0.11%
BAC A 0.51% 1.37% 0.51%
BAH F 0.03% 0.03% 0.03%
BALL F 0.03% 0.05% 0.03%
BAX F 0.02% 0.05% 0.02%
BBWI C 0.08% 0.02% 0.02%
BBY D 0.03% 0.14% 0.03%
BC C 0.07% 0.02% 0.02%
BCC B 0.06% 0.02% 0.02%
BCO F 0.05% 0.01% 0.01%
BDN C 0.02% 0.01% 0.01%
BDX F 0.11% 0.13% 0.11%
BECN B 0.07% 0.03% 0.03%
BEN C 0.01% 0.04% 0.01%
BERY C 0.09% 0.04% 0.04%
BFH C 0.04% 0.04% 0.04%
BG D 0.02% 0.1% 0.02%
BGS F 0.01% 0.01% 0.01%
BHF C 0.04% 0.03% 0.03%
BIIB F 0.03% 0.09% 0.03%
BIO C 0.02% 0.02% 0.02%
BJ A 0.02% 0.05% 0.02%
BK A 0.09% 0.27% 0.09%
BKH A 0.04% 0.02% 0.02%
BKNG A 0.22% 0.1% 0.1%
BKR A 0.06% 0.12% 0.06%
BKU A 0.03% 0.02% 0.02%
BLD D 0.02% 0.02% 0.02%
BLDR D 0.04% 0.06% 0.04%
BLK B 0.25% 0.33% 0.25%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.15% 0.42% 0.15%
BOKF B 0.03% 0.01% 0.01%
BPOP C 0.08% 0.03% 0.03%
BR A 0.03% 0.03% 0.03%
BRK.A B 1.36% 2.34% 1.36%
BRO B 0.03% 0.03% 0.03%
BRX A 0.02% 0.03% 0.02%
BSX A 0.17% 0.12% 0.12%
BTU B 0.03% 0.02% 0.02%
BURL B 0.02% 0.03% 0.02%
BWA D 0.08% 0.05% 0.05%
BWXT B 0.03% 0.02% 0.02%
BX A 0.17% 0.13% 0.13%
BXC B 0.01% 0.01% 0.01%
BXMT C 0.03% 0.02% 0.02%
BXP C 0.01% 0.06% 0.01%
BYD B 0.05% 0.01% 0.01%
C A 0.21% 1.14% 0.21%
CABO B 0.03% 0.01% 0.01%
CACI D 0.03% 0.03% 0.03%
CADE B 0.07% 0.02% 0.02%
CAG F 0.02% 0.07% 0.02%
CAH B 0.05% 0.29% 0.05%
CAR C 0.01% 0.03% 0.01%
CARR C 0.09% 0.11% 0.09%
CASY A 0.03% 0.04% 0.03%
CAT B 0.3% 0.34% 0.3%
CATY B 0.04% 0.02% 0.02%
CB C 0.18% 0.3% 0.18%
CBRE B 0.05% 0.13% 0.05%
CBRL C 0.02% 0.01% 0.01%
CBSH B 0.02% 0.02% 0.02%
CBT D 0.02% 0.02% 0.02%
CC C 0.04% 0.02% 0.02%
CCI C 0.05% 0.12% 0.05%
CCK D 0.02% 0.04% 0.02%
CCL A 0.03% 0.07% 0.03%
CCS D 0.03% 0.01% 0.01%
CDNS B 0.11% 0.02% 0.02%
CDP C 0.0% 0.02% 0.0%
CDW F 0.03% 0.04% 0.03%
CE F 0.01% 0.02% 0.01%
CEG C 0.09% 0.13% 0.09%
CF A 0.03% 0.06% 0.03%
CFG B 0.04% 0.16% 0.04%
CFR B 0.1% 0.02% 0.02%
CG B 0.01% 0.03% 0.01%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.04% 0.04% 0.04%
CHRD D 0.09% 0.02% 0.02%
CHRW B 0.03% 0.08% 0.03%
CHTR C 0.07% 0.25% 0.07%
CI D 0.15% 0.37% 0.15%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.03% 0.08% 0.03%
CIVI D 0.04% 0.01% 0.01%
CL D 0.1% 0.13% 0.1%
CLF F 0.01% 0.03% 0.01%
CLH C 0.02% 0.02% 0.02%
CLVT D 0.02% 0.01% 0.01%
CLX A 0.03% 0.05% 0.03%
CMA B 0.11% 0.06% 0.06%
CMC B 0.08% 0.03% 0.03%
CMCSA B 0.27% 0.78% 0.27%
CME B 0.1% 0.14% 0.1%
CMG B 0.11% 0.03% 0.03%
CMI A 0.08% 0.15% 0.08%
CMS C 0.03% 0.07% 0.03%
CNC D 0.05% 0.22% 0.05%
CNH C 0.01% 0.05% 0.01%
CNM D 0.01% 0.01% 0.01%
CNO B 0.06% 0.03% 0.03%
CNP A 0.03% 0.07% 0.03%
CNX A 0.02% 0.03% 0.02%
CNXC F 0.02% 0.01% 0.01%
COF C 0.12% 0.41% 0.12%
COHR B 0.04% 0.03% 0.03%
COIN C 0.07% 0.03% 0.03%
COLB B 0.08% 0.02% 0.02%
COLD D 0.02% 0.02% 0.02%
COOP B 0.07% 0.03% 0.03%
COP C 0.22% 0.42% 0.22%
COR B 0.06% 0.26% 0.06%
COST A 0.53% 0.56% 0.53%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.01% 0.03% 0.01%
CPNG D 0.04% 0.03% 0.03%
CPRI F 0.03% 0.01% 0.01%
CPRT B 0.07% 0.03% 0.03%
CPT B 0.01% 0.04% 0.01%
CR A 0.01% 0.02% 0.01%
CRBG B 0.0% 0.06% 0.0%
CRC A 0.04% 0.01% 0.01%
CRI F 0.02% 0.01% 0.01%
CRL D 0.02% 0.02% 0.02%
CRM B 0.4% 0.25% 0.25%
CSCO B 0.38% 0.64% 0.38%
CSGP D 0.04% 0.02% 0.02%
CSL C 0.03% 0.03% 0.03%
CSX C 0.11% 0.14% 0.11%
CTAS B 0.09% 0.06% 0.06%
CTLT C 0.03% 0.03% 0.03%
CTRA B 0.03% 0.07% 0.03%
CTSH B 0.06% 0.1% 0.06%
CTVA C 0.05% 0.09% 0.05%
CUBE C 0.02% 0.02% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVS D 0.11% 0.53% 0.11%
CVX A 0.45% 1.16% 0.45%
CW C 0.04% 0.02% 0.02%
CWK C 0.03% 0.02% 0.02%
CXW C 0.01% 0.02% 0.01%
CZR F 0.03% 0.03% 0.03%
D C 0.08% 0.26% 0.08%
DAL B 0.06% 0.04% 0.04%
DAN D 0.02% 0.01% 0.01%
DAR C 0.08% 0.03% 0.03%
DASH B 0.07% 0.03% 0.03%
DCI B 0.03% 0.02% 0.02%
DD C 0.05% 0.17% 0.05%
DE B 0.16% 0.22% 0.16%
DECK A 0.04% 0.02% 0.02%
DEI B 0.03% 0.02% 0.02%
DFS B 0.07% 0.2% 0.07%
DG F 0.02% 0.05% 0.02%
DGX A 0.03% 0.07% 0.03%
DHI F 0.08% 0.12% 0.08%
DHR F 0.21% 0.16% 0.16%
DINO D 0.01% 0.04% 0.01%
DIOD D 0.01% 0.01% 0.01%
DIS B 0.31% 0.42% 0.31%
DK C 0.0% 0.02% 0.0%
DKS D 0.02% 0.03% 0.02%
DLR B 0.07% 0.13% 0.07%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.01% 0.07% 0.01%
DOV A 0.04% 0.05% 0.04%
DOW F 0.05% 0.18% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRH B 0.01% 0.01% 0.01%
DRI B 0.02% 0.05% 0.02%
DTE C 0.05% 0.1% 0.05%
DTM A 0.03% 0.03% 0.03%
DUK C 0.13% 0.4% 0.13%
DVA C 0.02% 0.04% 0.02%
DVN F 0.04% 0.1% 0.04%
DXC B 0.04% 0.05% 0.04%
DXCM C 0.04% 0.01% 0.01%
DY D 0.01% 0.02% 0.01%
EA A 0.05% 0.04% 0.04%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.08% 0.07% 0.07%
ED C 0.05% 0.15% 0.05%
EEFT B 0.05% 0.01% 0.01%
EFX F 0.05% 0.03% 0.03%
EG C 0.02% 0.05% 0.02%
EGP D 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX B 0.05% 0.14% 0.05%
EL F 0.02% 0.02% 0.02%
ELAN D 0.08% 0.03% 0.03%
ELS C 0.02% 0.02% 0.02%
ELV F 0.15% 0.28% 0.15%
EME A 0.04% 0.04% 0.04%
EMN C 0.02% 0.06% 0.02%
EMR B 0.13% 0.15% 0.13%
ENOV C 0.01% 0.01% 0.01%
ENS F 0.04% 0.01% 0.01%
ENTG D 0.02% 0.01% 0.01%
EOG A 0.12% 0.27% 0.12%
EPAM B 0.02% 0.01% 0.01%
EPR C 0.01% 0.02% 0.01%
EQH C 0.03% 0.06% 0.03%
EQIX A 0.11% 0.1% 0.1%
EQR C 0.04% 0.08% 0.04%
EQT B 0.03% 0.07% 0.03%
ES C 0.04% 0.11% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESGR B 0.05% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESNT F 0.06% 0.02% 0.02%
ESS B 0.02% 0.05% 0.02%
ETN A 0.19% 0.18% 0.18%
ETR B 0.04% 0.15% 0.04%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.03% 0.08% 0.03%
EW C 0.05% 0.03% 0.03%
EWBC A 0.16% 0.04% 0.04%
EXC C 0.06% 0.2% 0.06%
EXEL B 0.03% 0.02% 0.02%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.05% 0.04% 0.04%
F C 0.07% 0.39% 0.07%
FAF A 0.07% 0.04% 0.04%
FANG C 0.06% 0.08% 0.06%
FAST B 0.06% 0.06% 0.06%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.01% 0.01% 0.01%
FCNCA A 0.04% 0.03% 0.03%
FCX F 0.09% 0.14% 0.09%
FDS B 0.02% 0.02% 0.02%
FDX B 0.11% 0.31% 0.11%
FE C 0.03% 0.1% 0.03%
FFBC B 0.03% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FHB B 0.04% 0.02% 0.02%
FHN A 0.13% 0.05% 0.05%
FI A 0.19% 0.22% 0.19%
FIBK B 0.03% 0.01% 0.01%
FIS C 0.08% 0.15% 0.08%
FITB B 0.05% 0.14% 0.05%
FIVE F 0.01% 0.01% 0.01%
FL F 0.02% 0.02% 0.02%
FLEX B 0.03% 0.08% 0.03%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.03% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.02% 0.03% 0.02%
FNB A 0.06% 0.03% 0.03%
FND D 0.02% 0.01% 0.01%
FNF B 0.03% 0.07% 0.03%
FOX A 0.0% 0.03% 0.0%
FOXA A 0.01% 0.05% 0.01%
FR D 0.02% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.08% 0.01% 0.01%
FTV C 0.03% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT A 0.04% 0.02% 0.02%
FYBR C 0.08% 0.06% 0.06%
G B 0.08% 0.02% 0.02%
GAP C 0.06% 0.03% 0.03%
GATX A 0.02% 0.02% 0.02%
GBCI B 0.01% 0.02% 0.01%
GD D 0.11% 0.18% 0.11%
GDDY A 0.04% 0.02% 0.02%
GE D 0.25% 0.23% 0.23%
GEF A 0.02% 0.01% 0.01%
GEF A 0.0% 0.01% 0.0%
GEHC D 0.04% 0.08% 0.04%
GEN B 0.03% 0.06% 0.03%
GEO B 0.03% 0.03% 0.03%
GEV B 0.11% 0.1% 0.1%
GGG B 0.02% 0.02% 0.02%
GHC B 0.01% 0.02% 0.01%
GILD C 0.19% 0.37% 0.19%
GIS D 0.05% 0.13% 0.05%
GL C 0.11% 0.03% 0.03%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.05% 0.12% 0.05%
GM C 0.11% 0.79% 0.11%
GME C 0.02% 0.02% 0.02%
GMS B 0.05% 0.02% 0.02%
GNRC C 0.03% 0.03% 0.03%
GNTX C 0.02% 0.01% 0.01%
GOOG C 1.21% 0.89% 0.89%
GOOGL C 1.36% 1.03% 1.03%
GPC D 0.03% 0.05% 0.03%
GPI B 0.07% 0.04% 0.04%
GPK C 0.1% 0.03% 0.03%
GPN B 0.04% 0.07% 0.04%
GRMN B 0.04% 0.06% 0.04%
GS A 0.31% 0.78% 0.31%
GT C 0.03% 0.04% 0.03%
GTLS A 0.02% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.02% 0.03% 0.02%
HAL C 0.04% 0.07% 0.04%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.04% 0.12% 0.04%
HBI B 0.02% 0.05% 0.02%
HCA F 0.11% 0.15% 0.11%
HCC B 0.03% 0.02% 0.02%
HD B 0.65% 0.73% 0.65%
HE C 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HELE C 0.02% 0.01% 0.01%
HES B 0.06% 0.05% 0.05%
HIG B 0.06% 0.14% 0.06%
HII F 0.01% 0.02% 0.01%
HIW C 0.01% 0.02% 0.01%
HLF C 0.0% 0.02% 0.0%
HLT A 0.08% 0.03% 0.03%
HOG D 0.05% 0.02% 0.02%
HOLX D 0.03% 0.04% 0.03%
HOMB A 0.06% 0.02% 0.02%
HON C 0.2% 0.3% 0.2%
HOOD B 0.03% 0.03% 0.03%
HP C 0.03% 0.02% 0.02%
HPE B 0.05% 0.19% 0.05%
HPP F 0.01% 0.01% 0.01%
HPQ B 0.06% 0.19% 0.06%
HRB D 0.03% 0.02% 0.02%
HRI C 0.06% 0.02% 0.02%
HRL D 0.02% 0.03% 0.02%
HSIC C 0.09% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HSY F 0.03% 0.04% 0.03%
HUBB B 0.03% 0.03% 0.03%
HUBG A 0.01% 0.02% 0.01%
HUM C 0.05% 0.14% 0.05%
HUN F 0.0% 0.02% 0.0%
HWC B 0.05% 0.02% 0.02%
HWM A 0.07% 0.05% 0.05%
IAC F 0.04% 0.01% 0.01%
IBM C 0.31% 0.53% 0.31%
ICE C 0.12% 0.12% 0.12%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.05% 0.01% 0.01%
IEX C 0.02% 0.02% 0.02%
IFF D 0.02% 0.08% 0.02%
ILMN C 0.04% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INDB B 0.04% 0.01% 0.01%
INGR C 0.11% 0.04% 0.04%
INTC C 0.13% 0.45% 0.13%
INTU B 0.25% 0.09% 0.09%
INVH D 0.02% 0.05% 0.02%
IP A 0.02% 0.15% 0.02%
IPG D 0.02% 0.04% 0.02%
IQV F 0.05% 0.05% 0.05%
IR B 0.05% 0.03% 0.03%
IRM C 0.04% 0.08% 0.04%
IRT A 0.01% 0.01% 0.01%
ISRG A 0.24% 0.08% 0.08%
IT C 0.06% 0.02% 0.02%
ITT A 0.04% 0.02% 0.02%
ITW B 0.1% 0.12% 0.1%
IVZ B 0.07% 0.06% 0.06%
J D 0.03% 0.04% 0.03%
JAZZ B 0.1% 0.02% 0.02%
JBGS F 0.02% 0.01% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.03% 0.05% 0.03%
JCI B 0.08% 0.18% 0.08%
JEF A 0.13% 0.07% 0.07%
JELD F 0.01% 0.01% 0.01%
JHG B 0.07% 0.03% 0.03%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.03% 0.06% 0.03%
JNJ C 0.59% 0.92% 0.59%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.11% 2.2% 1.11%
JWN D 0.03% 0.03% 0.03%
JXN C 0.08% 0.09% 0.08%
K A 0.04% 0.08% 0.04%
KBH D 0.07% 0.02% 0.02%
KBR F 0.02% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP F 0.05% 0.09% 0.05%
KEX B 0.02% 0.02% 0.02%
KEY B 0.03% 0.11% 0.03%
KEYS A 0.03% 0.03% 0.03%
KHC F 0.04% 0.14% 0.04%
KIM A 0.03% 0.05% 0.03%
KKR A 0.16% 0.13% 0.13%
KLAC F 0.12% 0.05% 0.05%
KMB C 0.05% 0.13% 0.05%
KMI A 0.08% 0.3% 0.08%
KMPR A 0.05% 0.02% 0.02%
KMT B 0.0% 0.01% 0.0%
KMX B 0.02% 0.08% 0.02%
KNF B 0.01% 0.01% 0.01%
KNX C 0.03% 0.03% 0.03%
KO D 0.32% 0.47% 0.32%
KR B 0.07% 0.31% 0.07%
KRC B 0.0% 0.03% 0.0%
KRG B 0.02% 0.02% 0.02%
KSS F 0.02% 0.04% 0.02%
L A 0.03% 0.06% 0.03%
LAD A 0.12% 0.06% 0.06%
LAMR C 0.02% 0.03% 0.02%
LBRDA C 0.02% 0.0% 0.0%
LBRDK C 0.12% 0.03% 0.03%
LCII C 0.01% 0.01% 0.01%
LDOS C 0.03% 0.06% 0.03%
LEA F 0.06% 0.04% 0.04%
LECO C 0.02% 0.01% 0.01%
LEG F 0.02% 0.01% 0.01%
LEN D 0.0% 0.12% 0.0%
LEN D 0.07% 0.12% 0.07%
LEN D 0.07% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.03% 0.01% 0.01%
LH B 0.04% 0.06% 0.04%
LHX C 0.06% 0.12% 0.06%
LII A 0.03% 0.02% 0.02%
LIN C 0.29% 0.28% 0.28%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.02% 0.04% 0.02%
LLY F 0.87% 0.21% 0.21%
LMT D 0.19% 0.34% 0.19%
LNC C 0.06% 0.07% 0.06%
LNG A 0.07% 0.07% 0.07%
LNT A 0.02% 0.05% 0.02%
LNW F 0.03% 0.02% 0.02%
LOW C 0.25% 0.34% 0.25%
LPLA A 0.04% 0.03% 0.03%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.13% 0.07% 0.07%
LSTR D 0.02% 0.02% 0.02%
LULU C 0.05% 0.02% 0.02%
LUMN C 0.1% 0.12% 0.1%
LUV C 0.03% 0.02% 0.02%
LVS B 0.02% 0.03% 0.02%
LW C 0.02% 0.02% 0.02%
LXP D 0.01% 0.01% 0.01%
LYB F 0.03% 0.14% 0.03%
LYV A 0.03% 0.02% 0.02%
M F 0.05% 0.05% 0.05%
MA B 0.56% 0.17% 0.17%
MAA B 0.02% 0.05% 0.02%
MAC B 0.05% 0.02% 0.02%
MAN F 0.03% 0.03% 0.03%
MAR A 0.09% 0.06% 0.06%
MAS D 0.03% 0.03% 0.03%
MAT D 0.07% 0.02% 0.02%
MC C 0.01% 0.02% 0.01%
MCD D 0.28% 0.29% 0.28%
MCHP F 0.04% 0.05% 0.04%
MCK A 0.13% 0.45% 0.13%
MCO B 0.1% 0.06% 0.06%
MDLZ F 0.14% 0.18% 0.14%
MDT D 0.18% 0.35% 0.18%
MDU D 0.01% 0.02% 0.01%
MELI C 0.12% 0.02% 0.02%
MET A 0.09% 0.29% 0.09%
META D 1.66% 0.96% 0.96%
MGM D 0.02% 0.04% 0.02%
MHK D 0.08% 0.06% 0.06%
MHO D 0.05% 0.02% 0.02%
MIDD C 0.01% 0.02% 0.01%
MKC C 0.03% 0.04% 0.03%
MKL A 0.04% 0.08% 0.04%
MKSI C 0.02% 0.02% 0.02%
MLI B 0.12% 0.02% 0.02%
MLKN F 0.02% 0.01% 0.01%
MLM C 0.05% 0.04% 0.04%
MMC B 0.15% 0.13% 0.13%
MMM D 0.11% 0.42% 0.11%
MMS F 0.02% 0.01% 0.01%
MNST C 0.06% 0.03% 0.03%
MO A 0.15% 0.52% 0.15%
MOH F 0.02% 0.05% 0.02%
MOS F 0.02% 0.06% 0.02%
MPC D 0.09% 0.31% 0.09%
MPW F 0.03% 0.04% 0.03%
MRK D 0.4% 0.41% 0.4%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.03% 0.07% 0.03%
MRVL B 0.1% 0.06% 0.06%
MS A 0.27% 0.58% 0.27%
MSCI C 0.06% 0.02% 0.02%
MSFT D 4.16% 1.86% 1.86%
MSI B 0.11% 0.07% 0.07%
MSM C 0.01% 0.02% 0.01%
MTB A 0.06% 0.16% 0.06%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.03% 0.02% 0.02%
MTDR B 0.07% 0.01% 0.01%
MTG C 0.08% 0.02% 0.02%
MTH D 0.08% 0.03% 0.03%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.02% 0.04% 0.02%
MU D 0.15% 0.31% 0.15%
MUR D 0.06% 0.02% 0.02%
MUSA B 0.02% 0.03% 0.02%
NAVI F 0.02% 0.02% 0.02%
NDAQ A 0.04% 0.03% 0.03%
NDSN B 0.02% 0.02% 0.02%
NEE C 0.25% 0.38% 0.25%
NEM D 0.06% 0.16% 0.06%
NFG A 0.06% 0.02% 0.02%
NFLX A 0.47% 0.21% 0.21%
NI A 0.02% 0.06% 0.02%
NJR A 0.01% 0.02% 0.01%
NKE F 0.12% 0.12% 0.12%
NNN C 0.02% 0.02% 0.02%
NOC D 0.11% 0.17% 0.11%
NOV C 0.02% 0.02% 0.02%
NOW A 0.28% 0.04% 0.04%
NRG B 0.04% 0.11% 0.04%
NSC B 0.08% 0.13% 0.08%
NSIT F 0.05% 0.02% 0.02%
NSP F 0.0% 0.01% 0.0%
NTAP C 0.04% 0.06% 0.04%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.06% 0.12% 0.06%
NUS D 0.0% 0.01% 0.0%
NVDA B 4.57% 0.26% 0.26%
NVR D 0.04% 0.05% 0.04%
NVST B 0.05% 0.02% 0.02%
NVT B 0.02% 0.02% 0.02%
NWE B 0.04% 0.02% 0.02%
NWL C 0.03% 0.04% 0.03%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NXPI D 0.08% 0.08% 0.08%
NXST C 0.06% 0.02% 0.02%
O C 0.07% 0.1% 0.07%
OC A 0.03% 0.05% 0.03%
ODFL C 0.06% 0.03% 0.03%
ODP F 0.01% 0.01% 0.01%
OGE A 0.02% 0.04% 0.02%
OGN F 0.04% 0.03% 0.03%
OGS A 0.0% 0.02% 0.0%
OHI C 0.02% 0.03% 0.02%
OI C 0.03% 0.02% 0.02%
OKE A 0.1% 0.18% 0.1%
OKTA C 0.01% 0.01% 0.01%
OLN F 0.01% 0.03% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF A 0.07% 0.05% 0.05%
OMI F 0.0% 0.01% 0.0%
ON D 0.04% 0.04% 0.04%
ONB C 0.08% 0.02% 0.02%
OPCH D 0.01% 0.01% 0.01%
ORCL A 0.39% 0.32% 0.32%
ORI A 0.11% 0.06% 0.06%
ORLY B 0.09% 0.06% 0.06%
OSK C 0.08% 0.03% 0.03%
OTIS C 0.06% 0.06% 0.06%
OVV B 0.02% 0.04% 0.02%
OXY D 0.05% 0.13% 0.05%
OZK B 0.06% 0.02% 0.02%
PAG B 0.01% 0.02% 0.01%
PARA C 0.07% 0.12% 0.07%
PARR F 0.01% 0.0% 0.0%
PAYX B 0.06% 0.07% 0.06%
PB B 0.08% 0.03% 0.03%
PBF D 0.04% 0.04% 0.04%
PCAR B 0.09% 0.14% 0.09%
PCG A 0.07% 0.11% 0.07%
PCH F 0.01% 0.02% 0.01%
PDCO F 0.02% 0.01% 0.01%
PECO A 0.01% 0.01% 0.01%
PEG A 0.06% 0.15% 0.06%
PENN C 0.03% 0.03% 0.03%
PEP F 0.3% 0.48% 0.3%
PFE F 0.24% 0.77% 0.24%
PFG D 0.04% 0.1% 0.04%
PFGC B 0.02% 0.08% 0.02%
PFSI C 0.03% 0.01% 0.01%
PG C 0.52% 0.71% 0.52%
PGR A 0.2% 0.25% 0.2%
PH A 0.12% 0.11% 0.11%
PHIN A 0.03% 0.02% 0.02%
PHM D 0.05% 0.07% 0.05%
PII F 0.04% 0.02% 0.02%
PINC B 0.03% 0.01% 0.01%
PK C 0.03% 0.03% 0.03%
PKG A 0.03% 0.06% 0.03%
PLD F 0.14% 0.15% 0.14%
PLXS B 0.01% 0.02% 0.01%
PM B 0.32% 0.66% 0.32%
PMT C 0.01% 0.01% 0.01%
PNC B 0.13% 0.37% 0.13%
PNFP B 0.12% 0.03% 0.03%
PNM B 0.05% 0.02% 0.02%
PNR A 0.03% 0.03% 0.03%
PNW A 0.11% 0.06% 0.06%
POOL C 0.02% 0.02% 0.02%
POR C 0.06% 0.02% 0.02%
POST C 0.06% 0.02% 0.02%
PPBI C 0.02% 0.01% 0.01%
PPG F 0.03% 0.07% 0.03%
PPL A 0.03% 0.14% 0.03%
PRGO C 0.04% 0.02% 0.02%
PRI B 0.02% 0.02% 0.02%
PRU A 0.08% 0.23% 0.08%
PSA C 0.07% 0.07% 0.07%
PSX C 0.09% 0.29% 0.09%
PTC B 0.03% 0.01% 0.01%
PVH C 0.07% 0.02% 0.02%
PWR A 0.07% 0.06% 0.06%
PYPL B 0.14% 0.2% 0.14%
QCOM F 0.29% 0.31% 0.29%
QRVO F 0.01% 0.02% 0.01%
R B 0.09% 0.06% 0.06%
RCL A 0.09% 0.05% 0.05%
RDN D 0.06% 0.02% 0.02%
REG A 0.02% 0.04% 0.02%
REGN F 0.11% 0.1% 0.1%
REXR F 0.03% 0.01% 0.01%
REZI A 0.04% 0.02% 0.02%
RF A 0.04% 0.12% 0.04%
RGA A 0.02% 0.06% 0.02%
RGLD C 0.02% 0.01% 0.01%
RH C 0.01% 0.02% 0.01%
RHI C 0.01% 0.02% 0.01%
RIG D 0.05% 0.03% 0.03%
RIVN F 0.08% 0.02% 0.02%
RJF A 0.05% 0.07% 0.05%
RL C 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RLJ C 0.01% 0.01% 0.01%
RMD C 0.04% 0.03% 0.03%
RNR C 0.03% 0.02% 0.02%
ROK C 0.04% 0.05% 0.04%
ROP B 0.08% 0.06% 0.06%
ROST D 0.06% 0.06% 0.06%
RPM A 0.02% 0.03% 0.02%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.02% 0.01% 0.01%
RRX B 0.02% 0.03% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.06% 0.06% 0.06%
RTX D 0.26% 0.47% 0.26%
RUN F 0.03% 0.01% 0.01%
RUSHA C 0.02% 0.02% 0.02%
RVTY F 0.01% 0.03% 0.01%
RXO D 0.01% 0.01% 0.01%
RYN D 0.01% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.02% 0.02% 0.02%
SANM B 0.05% 0.03% 0.03%
SBAC D 0.03% 0.02% 0.02%
SBH C 0.01% 0.01% 0.01%
SBRA C 0.01% 0.02% 0.01%
SBUX A 0.18% 0.17% 0.17%
SCCO F 0.01% 0.02% 0.01%
SCHW B 0.15% 0.18% 0.15%
SCI B 0.02% 0.03% 0.02%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.05% 0.02% 0.02%
SEIC B 0.02% 0.01% 0.01%
SEM B 0.04% 0.02% 0.02%
SF B 0.13% 0.03% 0.03%
SFM A 0.04% 0.05% 0.04%
SFNC C 0.03% 0.02% 0.02%
SHW B 0.12% 0.09% 0.09%
SIG B 0.05% 0.02% 0.02%
SIGI C 0.02% 0.01% 0.01%
SITE F 0.02% 0.01% 0.01%
SJM D 0.02% 0.05% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.1% 0.13% 0.1%
SLG B 0.02% 0.04% 0.02%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.07% 0.02% 0.02%
SLVM B 0.03% 0.02% 0.02%
SM B 0.05% 0.02% 0.02%
SMCI F 0.01% 0.0% 0.0%
SMG C 0.01% 0.02% 0.01%
SNA A 0.03% 0.04% 0.03%
SNOW B 0.05% 0.01% 0.01%
SNPS B 0.11% 0.03% 0.03%
SNV C 0.1% 0.04% 0.04%
SNX D 0.0% 0.04% 0.0%
SO C 0.15% 0.36% 0.15%
SOFI B 0.03% 0.02% 0.02%
SOLV D 0.01% 0.05% 0.01%
SON F 0.05% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.07% 0.12% 0.07%
SPGI C 0.21% 0.17% 0.17%
SQ A 0.06% 0.07% 0.06%
SR A 0.05% 0.02% 0.02%
SRE A 0.09% 0.19% 0.09%
SSB B 0.09% 0.02% 0.02%
SSNC B 0.03% 0.04% 0.03%
ST F 0.05% 0.02% 0.02%
STAG D 0.02% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STLD B 0.04% 0.07% 0.04%
STT B 0.05% 0.16% 0.05%
STWD C 0.07% 0.04% 0.04%
STX C 0.03% 0.07% 0.03%
STZ D 0.05% 0.07% 0.05%
SUI C 0.02% 0.04% 0.02%
SWK D 0.01% 0.07% 0.01%
SWKS F 0.02% 0.03% 0.02%
SWX B 0.0% 0.02% 0.0%
SYF B 0.03% 0.23% 0.03%
SYK B 0.18% 0.12% 0.12%
SYY D 0.05% 0.14% 0.05%
T A 0.26% 1.18% 0.26%
TAP C 0.02% 0.05% 0.02%
TCBI C 0.01% 0.02% 0.01%
TDG D 0.09% 0.07% 0.07%
TDS B 0.04% 0.05% 0.04%
TDY B 0.03% 0.04% 0.03%
TER F 0.02% 0.02% 0.02%
TEX F 0.04% 0.01% 0.01%
TFC A 0.09% 0.36% 0.09%
TFX F 0.01% 0.01% 0.01%
TGNA B 0.04% 0.02% 0.02%
TGT F 0.11% 0.29% 0.11%
THC D 0.03% 0.12% 0.03%
THG A 0.06% 0.02% 0.02%
THO B 0.06% 0.03% 0.03%
TJX A 0.18% 0.19% 0.18%
TKR D 0.02% 0.02% 0.02%
TMHC C 0.09% 0.04% 0.04%
TMO F 0.27% 0.22% 0.22%
TMUS B 0.18% 0.33% 0.18%
TNL A 0.04% 0.02% 0.02%
TOL B 0.03% 0.05% 0.03%
TPH D 0.05% 0.02% 0.02%
TPR B 0.15% 0.04% 0.04%
TPX B 0.03% 0.01% 0.01%
TRGP A 0.06% 0.1% 0.06%
TRMB B 0.02% 0.03% 0.02%
TRN B 0.01% 0.02% 0.01%
TROW B 0.05% 0.09% 0.05%
TROX D 0.0% 0.01% 0.0%
TRU D 0.02% 0.03% 0.02%
TRV B 0.1% 0.24% 0.1%
TSCO D 0.04% 0.05% 0.04%
TSLA B 1.14% 0.37% 0.37%
TSN B 0.02% 0.15% 0.02%
TT A 0.12% 0.1% 0.1%
TTC C 0.02% 0.01% 0.01%
TTMI C 0.03% 0.02% 0.02%
TTWO A 0.04% 0.04% 0.04%
TWLO A 0.02% 0.05% 0.02%
TXN C 0.25% 0.34% 0.25%
TXRH B 0.04% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.02% 0.02%
UA C 0.01% 0.01% 0.01%
UAA C 0.02% 0.01% 0.01%
UAL A 0.04% 0.06% 0.04%
UBER F 0.19% 0.05% 0.05%
UBSI B 0.07% 0.02% 0.02%
UCB A 0.05% 0.01% 0.01%
UDR B 0.02% 0.04% 0.02%
UFPI C 0.09% 0.02% 0.02%
UGI C 0.06% 0.05% 0.05%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHS D 0.02% 0.05% 0.02%
ULTA F 0.02% 0.02% 0.02%
UMBF B 0.06% 0.02% 0.02%
UNFI A 0.01% 0.02% 0.01%
UNH B 0.88% 1.06% 0.88%
UNIT B 0.01% 0.01% 0.01%
UNM A 0.02% 0.08% 0.02%
UNP C 0.19% 0.25% 0.19%
UPS C 0.16% 0.32% 0.16%
URBN C 0.02% 0.01% 0.01%
URI C 0.08% 0.11% 0.08%
USB A 0.13% 0.38% 0.13%
USFD A 0.03% 0.09% 0.03%
UTHR C 0.03% 0.04% 0.03%
UVV B 0.01% 0.01% 0.01%
V A 0.67% 0.25% 0.25%
VAC C 0.03% 0.02% 0.02%
VEEV C 0.04% 0.02% 0.02%
VFC C 0.08% 0.07% 0.07%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.33% 0.08%
VLTO C 0.04% 0.02% 0.02%
VLY B 0.05% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VMI B 0.01% 0.02% 0.01%
VNO C 0.02% 0.06% 0.02%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.09% 0.03% 0.03%
VRSK A 0.06% 0.03% 0.03%
VRT B 0.06% 0.02% 0.02%
VRTX D 0.17% 0.09% 0.09%
VSAT F 0.0% 0.01% 0.0%
VSCO C 0.02% 0.02% 0.02%
VSH F 0.01% 0.01% 0.01%
VST A 0.06% 0.15% 0.06%
VTR B 0.03% 0.11% 0.03%
VTRS A 0.02% 0.09% 0.02%
VZ C 0.28% 1.19% 0.28%
W D 0.01% 0.01% 0.01%
WAB B 0.05% 0.06% 0.05%
WAL B 0.12% 0.03% 0.03%
WAT C 0.03% 0.02% 0.02%
WBA F 0.0% 0.11% 0.0%
WBD B 0.04% 0.16% 0.04%
WBS A 0.12% 0.04% 0.04%
WCC B 0.11% 0.06% 0.06%
WDAY B 0.08% 0.02% 0.02%
WDC D 0.03% 0.1% 0.03%
WEC A 0.03% 0.11% 0.03%
WELL A 0.1% 0.16% 0.1%
WEX D 0.01% 0.01% 0.01%
WFC A 0.4% 1.29% 0.4%
WH B 0.02% 0.01% 0.01%
WHR B 0.07% 0.06% 0.06%
WKC C 0.02% 0.02% 0.02%
WLK D 0.0% 0.01% 0.0%
WM B 0.11% 0.13% 0.11%
WMB A 0.09% 0.24% 0.09%
WMT A 0.48% 1.16% 0.48%
WPC C 0.01% 0.04% 0.01%
WRB A 0.02% 0.04% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM C 0.02% 0.03% 0.02%
WSO A 0.02% 0.03% 0.02%
WST C 0.04% 0.01% 0.01%
WTFC A 0.09% 0.03% 0.03%
WTRG B 0.02% 0.03% 0.02%
WTW B 0.05% 0.07% 0.05%
WU F 0.04% 0.03% 0.03%
WWD C 0.03% 0.01% 0.01%
WY F 0.03% 0.09% 0.03%
WYNN C 0.02% 0.01% 0.01%
X B 0.09% 0.05% 0.05%
XEL A 0.07% 0.15% 0.07%
XOM B 0.87% 2.24% 0.87%
XPO B 0.03% 0.02% 0.02%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.04% 0.03% 0.03%
YUM D 0.05% 0.05% 0.05%
Z A 0.02% 0.02% 0.02%
ZBH C 0.02% 0.05% 0.02%
ZBRA B 0.02% 0.04% 0.02%
ZG A 0.02% 0.01% 0.01%
ZION B 0.11% 0.05% 0.05%
ZM C 0.02% 0.03% 0.02%
ZTS D 0.11% 0.06% 0.06%
TILT Overweight 891 Positions Relative to PRF
Symbol Grade Weight
PANW B 0.16%
PLTR B 0.16%
PR B 0.11%
CRWD B 0.1%
FICO B 0.08%
ALK B 0.08%
APP B 0.07%
MSTR B 0.07%
CROX D 0.07%
TTD B 0.07%
CVNA B 0.07%
KVUE A 0.06%
MATX C 0.06%
DDOG A 0.05%
DELL B 0.05%
TEAM A 0.05%
KTB B 0.05%
HUBS A 0.05%
ALKS C 0.05%
AXON A 0.05%
EAT A 0.05%
AX B 0.05%
IBOC B 0.05%
GWRE A 0.05%
TOST B 0.05%
FBP C 0.05%
EBC B 0.04%
SKYW C 0.04%
WAFD B 0.04%
HGV C 0.04%
VIRT A 0.04%
SW A 0.04%
NEOG F 0.04%
ALNY D 0.04%
NEU D 0.04%
CEIX A 0.04%
NOG B 0.04%
PATK C 0.04%
GTES A 0.04%
ENVA B 0.04%
NMIH C 0.04%
TPL A 0.04%
HASI D 0.04%
MPWR F 0.04%
CALM A 0.04%
LBRT D 0.04%
BANR B 0.04%
FRME B 0.04%
JBLU F 0.03%
PTON A 0.03%
FHI B 0.03%
WSFS B 0.03%
PTEN C 0.03%
SNEX B 0.03%
TRMK C 0.03%
IBKR A 0.03%
EFSC B 0.03%
RBLX C 0.03%
CVBF A 0.03%
AFRM A 0.03%
NET B 0.03%
NTRA A 0.03%
BILL A 0.03%
MKTX D 0.03%
DNB B 0.03%
MCY A 0.03%
DOCU B 0.03%
NMRK C 0.03%
ATGE B 0.03%
DKNG B 0.03%
PCTY C 0.03%
OFG B 0.03%
IBTX B 0.03%
SATS D 0.03%
ZD B 0.03%
GRBK D 0.03%
PFS B 0.03%
NTNX B 0.03%
CRS B 0.03%
MANH D 0.03%
EXP B 0.03%
FN C 0.03%
WSBC B 0.03%
TBBK B 0.03%
PCVX D 0.03%
BANC B 0.03%
HLNE B 0.03%
RVMD C 0.03%
TW A 0.03%
TKO A 0.03%
NYT D 0.03%
AAON B 0.03%
RNG C 0.03%
CVLT B 0.02%
ITCI C 0.02%
HTLF B 0.02%
VC F 0.02%
VCTR B 0.02%
GBX A 0.02%
ONTO F 0.02%
DAY B 0.02%
PSTG D 0.02%
FCF B 0.02%
CRGY B 0.02%
OLED F 0.02%
INSM C 0.02%
UPWK B 0.02%
BHLB B 0.02%
TREX C 0.02%
PAYC B 0.02%
OWL A 0.02%
ANF F 0.02%
QTWO A 0.02%
VSTO A 0.02%
BMI B 0.02%
PINS F 0.02%
VRSN C 0.02%
MOG.A B 0.02%
IOT A 0.02%
AESI B 0.02%
ROKU D 0.02%
NCLH B 0.02%
HEES C 0.02%
STRL A 0.02%
KNSL B 0.02%
AMWD C 0.02%
NATL B 0.02%
BUSE B 0.02%
PEN B 0.02%
ENR B 0.02%
MDB B 0.02%
ESTC C 0.02%
BHE C 0.02%
RKLB A 0.02%
ZS B 0.02%
BEAM D 0.02%
NBHC C 0.02%
HALO F 0.02%
DUOL A 0.02%
MSA F 0.02%
NWBI B 0.02%
H B 0.02%
FIX A 0.02%
CYTK F 0.02%
SFBS C 0.02%
PBI B 0.02%
PFBC B 0.02%
TMP B 0.02%
MOD A 0.02%
KOS D 0.02%
S B 0.02%
PLAB C 0.02%
KW C 0.02%
LADR B 0.02%
RHP B 0.02%
PDM D 0.02%
TTEK F 0.02%
ADTN A 0.02%
GIII D 0.02%
HI C 0.02%
HQY A 0.02%
SBSI C 0.02%
PODD C 0.02%
SCS C 0.02%
ALTR B 0.02%
SRPT F 0.02%
AMCR C 0.02%
SABR C 0.02%
VBTX B 0.02%
PRIM A 0.02%
DT D 0.02%
BRBR A 0.02%
SKY A 0.02%
CHX C 0.02%
TLRY F 0.02%
PLUG F 0.02%
BFAM D 0.02%
VVV D 0.02%
LYFT C 0.02%
PLNT A 0.02%
HFWA C 0.02%
UPBD B 0.02%
SMAR B 0.02%
PRG C 0.02%
WFRD D 0.02%
RGEN D 0.02%
LRN A 0.02%
MGY A 0.02%
PIPR A 0.02%
LNTH D 0.02%
FRPT A 0.02%
TECH F 0.02%
BCPC B 0.02%
GKOS B 0.02%
WGO C 0.02%
WABC B 0.02%
GVA A 0.02%
DOCS C 0.02%
WTM A 0.02%
MASI B 0.02%
PFC B 0.02%
ROIV C 0.02%
GPOR B 0.02%
BDC C 0.02%
RBC A 0.02%
NOVT D 0.02%
APPF B 0.02%
ROL B 0.02%
BKE B 0.02%
HLI A 0.02%
LZB B 0.02%
HBNC B 0.02%
MD C 0.02%
CFFN C 0.02%
WMS F 0.02%
STBA B 0.02%
BPMC B 0.02%
MDGL B 0.02%
PPC C 0.02%
EVRI A 0.02%
PSN D 0.02%
WOR F 0.02%
ECPG C 0.02%
FMBH B 0.02%
CBU B 0.02%
BGC C 0.02%
QS F 0.02%
KFY B 0.02%
EDR A 0.02%
CCOI B 0.02%
AUR C 0.02%
SMTC B 0.02%
GMED A 0.02%
CNK C 0.02%
VRTS B 0.02%
DBX B 0.02%
CHE D 0.02%
SAH C 0.02%
OLLI D 0.02%
MEDP D 0.02%
GH B 0.02%
PBH A 0.01%
SSD F 0.01%
TRST B 0.01%
WING D 0.01%
WHD B 0.01%
ETNB C 0.01%
ULCC D 0.01%
UPST B 0.01%
OCFC B 0.01%
SKT A 0.01%
AROC A 0.01%
ENSG C 0.01%
KRYS C 0.01%
PGRE F 0.01%
DNLI D 0.01%
IESC C 0.01%
ENPH F 0.01%
MATW C 0.01%
CAL F 0.01%
EXAS D 0.01%
EGBN B 0.01%
COLL F 0.01%
EMBC C 0.01%
BKD F 0.01%
VCYT B 0.01%
AMC C 0.01%
GSHD A 0.01%
GFF A 0.01%
ICUI D 0.01%
CRSP D 0.01%
BSY F 0.01%
INSW F 0.01%
AGIO C 0.01%
ETSY D 0.01%
HSII B 0.01%
SNAP D 0.01%
WD D 0.01%
CMTG F 0.01%
AGX B 0.01%
AHH D 0.01%
MIR A 0.01%
NBIX C 0.01%
ELF C 0.01%
PI D 0.01%
U C 0.01%
CCB A 0.01%
HTBK B 0.01%
RWT D 0.01%
MBUU B 0.01%
SGBX F 0.01%
AMRC F 0.01%
SUM B 0.01%
AVAV C 0.01%
OTTR C 0.01%
CUBI B 0.01%
CRNX C 0.01%
HOPE C 0.01%
CRDO B 0.01%
DLX B 0.01%
BNL D 0.01%
CHDN B 0.01%
IONS F 0.01%
VRNS D 0.01%
TOWN B 0.01%
TRNO F 0.01%
VRRM F 0.01%
GTLB B 0.01%
COMP B 0.01%
EPRT B 0.01%
WK B 0.01%
AKR B 0.01%
PRDO B 0.01%
VKTX F 0.01%
BY B 0.01%
CXT C 0.01%
MRC B 0.01%
FDP B 0.01%
BLMN F 0.01%
DORM B 0.01%
EPAC C 0.01%
BLKB B 0.01%
OMCL C 0.01%
OII B 0.01%
PRVA C 0.01%
TILE B 0.01%
CORT B 0.01%
AKRO B 0.01%
SCVL F 0.01%
MGRC B 0.01%
EXLS B 0.01%
LC A 0.01%
AMAL B 0.01%
TFIN B 0.01%
PCT C 0.01%
ITRI C 0.01%
SASR B 0.01%
CWST A 0.01%
LANC C 0.01%
CASH B 0.01%
PCOR B 0.01%
TCBK C 0.01%
DIN C 0.01%
INN D 0.01%
NSA C 0.01%
HMN B 0.01%
LSCC D 0.01%
CTRE C 0.01%
AZEK A 0.01%
CPK A 0.01%
NBR C 0.01%
SPSC D 0.01%
AZZ A 0.01%
PUMP C 0.01%
LPG F 0.01%
GNL F 0.01%
APOG C 0.01%
CDE C 0.01%
IDYA F 0.01%
WRBY A 0.01%
CHWY B 0.01%
CFLT B 0.01%
CSWI B 0.01%
WEN D 0.01%
TDOC C 0.01%
ERIE D 0.01%
COKE C 0.01%
PATH C 0.01%
ROIC A 0.01%
INSP D 0.01%
RYAN A 0.01%
SYNA C 0.01%
PRCT B 0.01%
QLYS B 0.01%
RPAY D 0.01%
DNOW B 0.01%
SPNT B 0.01%
PLTK B 0.01%
NAPA A 0.01%
RC D 0.01%
FOUR A 0.01%
HAE C 0.01%
RMBS B 0.01%
JJSF C 0.01%
DLB B 0.01%
ASAN B 0.01%
CPRX C 0.01%
STC B 0.01%
OXM F 0.01%
LOPE C 0.01%
SLAB F 0.01%
NPO A 0.01%
CENX B 0.01%
MTX B 0.01%
ALKT B 0.01%
SCSC C 0.01%
PEBO B 0.01%
MTSI B 0.01%
IIPR D 0.01%
PD C 0.01%
PRM C 0.01%
PLUS F 0.01%
FOR F 0.01%
NTCT C 0.01%
HNI B 0.01%
BANF B 0.01%
IRDM D 0.01%
GTY A 0.01%
BRKL B 0.01%
HAYW B 0.01%
PZZA F 0.01%
HXL F 0.01%
RYTM C 0.01%
REVG C 0.01%
AWI A 0.01%
CODI B 0.01%
FROG C 0.01%
GTX C 0.01%
WTS B 0.01%
BOOT C 0.01%
MARA B 0.01%
TNET F 0.01%
MYRG B 0.01%
LTH C 0.01%
DVAX C 0.01%
ELME D 0.01%
AGM B 0.01%
MORN B 0.01%
OLO A 0.01%
EVTC B 0.01%
NVAX F 0.01%
ZWS B 0.01%
VRDN D 0.01%
CRUS D 0.01%
AIR B 0.01%
MMSI A 0.01%
EIG B 0.01%
QCRH B 0.01%
BOX B 0.01%
BRSP C 0.01%
WS C 0.01%
NIC B 0.01%
WTTR A 0.01%
LAUR A 0.01%
NNI D 0.01%
UNF B 0.01%
YELP C 0.01%
MRCY C 0.01%
AXSM B 0.01%
STRA C 0.01%
AIN C 0.01%
HHH B 0.01%
VMEO B 0.01%
MSGE F 0.01%
OSW B 0.01%
ESRT C 0.01%
UMH B 0.01%
PTVE B 0.01%
NXRT B 0.01%
KLG B 0.01%
SUPN C 0.01%
POWI F 0.01%
FRSH B 0.01%
CVCO A 0.01%
ADMA B 0.01%
WNC C 0.01%
FLNC D 0.01%
SHOO F 0.01%
ASIX B 0.01%
HCP B 0.01%
STEP C 0.01%
CENTA C 0.01%
FSS B 0.01%
AMTB B 0.01%
MATV D 0.01%
HZO F 0.01%
CNS B 0.01%
KROS D 0.01%
RARE F 0.01%
HTH C 0.01%
AMED F 0.01%
NRDS C 0.01%
IPGP D 0.01%
SHC F 0.01%
LCID F 0.01%
BSIG A 0.01%
AZTA D 0.01%
KALU C 0.01%
FCPT C 0.01%
XNCR B 0.01%
FBNC B 0.01%
GOOD B 0.01%
EXTR C 0.01%
INVA D 0.01%
NX C 0.01%
CVI F 0.01%
ACIW B 0.01%
UCTT D 0.01%
SWTX C 0.01%
CSGS B 0.01%
EPC F 0.01%
TENB C 0.01%
TNC D 0.01%
CHEF A 0.01%
CSR B 0.01%
CNDT C 0.01%
DDS B 0.01%
CAKE C 0.01%
SPTN D 0.01%
CMP C 0.01%
VRNT C 0.01%
TFSL A 0.01%
TPG A 0.01%
CNMD C 0.01%
AXNX A 0.01%
SRCE B 0.01%
XHR B 0.01%
COLM C 0.01%
HLX B 0.01%
BBSI B 0.01%
UVSP B 0.01%
IBP D 0.01%
ACA A 0.01%
FFIN B 0.01%
KYMR D 0.01%
CARG B 0.01%
CARS C 0.01%
FBRT D 0.01%
CWEN C 0.01%
NTLA F 0.01%
CALX D 0.01%
ZIP D 0.01%
DCOM B 0.01%
FOXF F 0.01%
AVO C 0.01%
CMPR D 0.01%
TPC C 0.01%
KURA F 0.01%
KAI B 0.01%
CRK B 0.01%
KOP C 0.01%
PTLO F 0.01%
CBZ B 0.01%
VREX B 0.01%
FTDR B 0.01%
CWH B 0.01%
TNDM D 0.01%
BRKR D 0.01%
EFC C 0.01%
BRZE C 0.01%
CACC D 0.01%
NVRI D 0.01%
IRTC C 0.01%
BROS A 0.01%
BBIO F 0.01%
FELE B 0.01%
AVNS F 0.01%
MTUS C 0.01%
STAA F 0.01%
THRM F 0.01%
WMK C 0.01%
OBK C 0.01%
TALO C 0.01%
SNDR B 0.01%
ETD C 0.01%
ADUS D 0.01%
MLAB F 0.01%
LILA D 0.01%
MBIN F 0.01%
UTZ D 0.01%
RDNT B 0.01%
CELH F 0.01%
IMKTA C 0.01%
UFCS A 0.01%
SWI C 0.01%
NOVA F 0.01%
IDCC B 0.01%
CHH A 0.01%
AMRX C 0.01%
ACT C 0.01%
BLFS C 0.01%
APPN B 0.01%
MWA B 0.01%
TMDX F 0.01%
UTL B 0.01%
PLAY D 0.01%
IOVA F 0.01%
ICHR C 0.01%
SIBN F 0.01%
HTLD C 0.01%
OSCR D 0.01%
GNK D 0.01%
UHT D 0.01%
RPD B 0.01%
EXPO D 0.01%
HY D 0.01%
AOSL C 0.01%
VZIO A 0.01%
AI B 0.01%
GMRE F 0.01%
TGI B 0.01%
DV C 0.01%
ACAD C 0.01%
ITGR B 0.01%
ACDC B 0.01%
AEIS C 0.01%
SXC A 0.01%
CCO C 0.01%
FLYW B 0.01%
KWR C 0.01%
CHCT C 0.01%
ASTH F 0.01%
TWST F 0.01%
OLPX D 0.01%
ATSG B 0.01%
COTY F 0.01%
MLNK C 0.01%
AUPH B 0.01%
CTBI B 0.01%
INFA D 0.01%
VIR D 0.01%
DBRG F 0.01%
MNRO D 0.01%
MBWM B 0.01%
ZETA D 0.01%
SAM C 0.01%
MGEE B 0.01%
DGII C 0.01%
UE B 0.01%
ARVN F 0.01%
TRTX C 0.01%
AMRK F 0.01%
SHAK C 0.01%
IE C 0.01%
KIDS D 0.01%
ATEX F 0.01%
RRR F 0.01%
SPR D 0.01%
SMMT D 0.01%
WMG D 0.01%
RCUS F 0.01%
PLYM F 0.01%
VVI C 0.01%
CFB B 0.01%
KTOS B 0.01%
IBUY B 0.01%
JBSS F 0.01%
EBF F 0.01%
LILAK D 0.01%
MQ D 0.01%
GES F 0.01%
RKT F 0.01%
CLNE F 0.01%
RCKT F 0.01%
APLS F 0.01%
WDFC B 0.01%
ORA B 0.01%
EVCM B 0.01%
RIOT C 0.0%
SMP C 0.0%
SONO C 0.0%
HAIN D 0.0%
PUBM C 0.0%
GERN D 0.0%
SMPL B 0.0%
FORM D 0.0%
ATUS B 0.0%
RYI C 0.0%
SHO D 0.0%
FBMS B 0.0%
CTOS B 0.0%
TDC D 0.0%
BOC C 0.0%
GSAT C 0.0%
RXRX F 0.0%
CNOB B 0.0%
HPK B 0.0%
IOSP C 0.0%
TR B 0.0%
ECVT C 0.0%
ACLS F 0.0%
SGRY F 0.0%
AMBC C 0.0%
JBT B 0.0%
SXT C 0.0%
ICFI F 0.0%
KELYA F 0.0%
FA C 0.0%
OSBC A 0.0%
YETI D 0.0%
CPF B 0.0%
FLGT F 0.0%
CSTL D 0.0%
OSIS A 0.0%
VAL F 0.0%
IIIN C 0.0%
BRC D 0.0%
HL D 0.0%
ROAD B 0.0%
MSGS A 0.0%
BJRI C 0.0%
HIMS B 0.0%
ALX D 0.0%
CCRN F 0.0%
NFE D 0.0%
EVH F 0.0%
IAS C 0.0%
DFIN D 0.0%
CXM C 0.0%
RES D 0.0%
TDW F 0.0%
YORW F 0.0%
HAYN A 0.0%
PTCT B 0.0%
DOCN C 0.0%
KRO C 0.0%
ALRM C 0.0%
LGF.A C 0.0%
GOLF B 0.0%
DHC F 0.0%
FG A 0.0%
TWI F 0.0%
PLRX D 0.0%
FOLD F 0.0%
CWAN B 0.0%
IPAR B 0.0%
KE C 0.0%
EGY D 0.0%
PRK B 0.0%
SIRI C 0.0%
ALG B 0.0%
PEB D 0.0%
BV C 0.0%
GOGO C 0.0%
HWKN B 0.0%
RDFN D 0.0%
OFLX D 0.0%
JACK C 0.0%
HURN C 0.0%
LPRO B 0.0%
IMVT F 0.0%
ROCK C 0.0%
NUVL C 0.0%
USNA C 0.0%
PEGA B 0.0%
MTRN C 0.0%
KAR B 0.0%
CRVL B 0.0%
FBK C 0.0%
CENT C 0.0%
ALEX B 0.0%
SJW F 0.0%
HLIT D 0.0%
PJT A 0.0%
XPEL B 0.0%
KLIC B 0.0%
SAVA C 0.0%
NHI D 0.0%
TGTX B 0.0%
ETWO F 0.0%
BELFB C 0.0%
ALGT B 0.0%
FTRE D 0.0%
ANAB F 0.0%
GPRE F 0.0%
DH F 0.0%
IMXI B 0.0%
LKFN C 0.0%
FIZZ C 0.0%
BRY F 0.0%
AMPS C 0.0%
MERC F 0.0%
ARWR D 0.0%
KN B 0.0%
AMPH F 0.0%
CTS C 0.0%
IMAX B 0.0%
VIAV C 0.0%
PRGS A 0.0%
MYGN F 0.0%
KREF C 0.0%
CHCO B 0.0%
LIVN F 0.0%
MRTN D 0.0%
RDUS B 0.0%
WSR A 0.0%
CLW F 0.0%
ENV B 0.0%
AWR B 0.0%
CWT C 0.0%
LNN B 0.0%
RUSHB C 0.0%
NRC F 0.0%
AGYS A 0.0%
INDI C 0.0%
EZPW B 0.0%
STGW A 0.0%
WRLD C 0.0%
BOH B 0.0%
LGND C 0.0%
INTA B 0.0%
SYBT B 0.0%
VECO F 0.0%
VTLE C 0.0%
DXPE C 0.0%
TRS B 0.0%
NEO C 0.0%
DCO C 0.0%
TRIP F 0.0%
SITM B 0.0%
SXI B 0.0%
MLR C 0.0%
MSEX C 0.0%
RAMP B 0.0%
NARI C 0.0%
PGNY F 0.0%
SANA F 0.0%
LOB C 0.0%
IBCP B 0.0%
MYE F 0.0%
B A 0.0%
FWRD D 0.0%
COHU C 0.0%
PSMT D 0.0%
AMBA B 0.0%
RCM A 0.0%
JOBY B 0.0%
MCBS B 0.0%
ZI D 0.0%
CWEN C 0.0%
PCRX C 0.0%
IART C 0.0%
BE B 0.0%
VICR C 0.0%
TRUP B 0.0%
SVC F 0.0%
RBCAA B 0.0%
SCL C 0.0%
JOE F 0.0%
BFST C 0.0%
UEC B 0.0%
ACVA B 0.0%
MODG F 0.0%
NEXT C 0.0%
EOLS D 0.0%
GSBC C 0.0%
GRC A 0.0%
KFRC D 0.0%
AMSF B 0.0%
FIVN C 0.0%
WOLF F 0.0%
CMCO C 0.0%
SCHL F 0.0%
LMAT A 0.0%
NBTB B 0.0%
ARKO C 0.0%
INFN D 0.0%
USPH B 0.0%
SAFT B 0.0%
EXPI D 0.0%
SHEN F 0.0%
CLDX F 0.0%
ASTE C 0.0%
MP C 0.0%
TITN C 0.0%
GO C 0.0%
RILY F 0.0%
CNXN C 0.0%
THRY D 0.0%
PDFS C 0.0%
BL B 0.0%
SCLX F 0.0%
ANIP F 0.0%
REYN D 0.0%
MGPI F 0.0%
PLOW D 0.0%
NGVT B 0.0%
LXU B 0.0%
NWN A 0.0%
ENFN B 0.0%
ALGM D 0.0%
RGR F 0.0%
HSTM B 0.0%
ERII D 0.0%
PYCR B 0.0%
CYRX F 0.0%
TXG F 0.0%
WT A 0.0%
ATEC C 0.0%
IRWD F 0.0%
SAGE F 0.0%
TILT Underweight 27 Positions Relative to PRF
Symbol Grade Weight
ZIM C -0.13%
AER A -0.09%
BAP A -0.05%
CCEP C -0.04%
SPOT B -0.03%
ICLR D -0.03%
DOX D -0.02%
GNW A -0.02%
FTI A -0.02%
AAP D -0.02%
CBOE C -0.02%
GRAB A -0.02%
CHKP C -0.02%
OUT A -0.02%
WERN C -0.01%
VYX B -0.01%
NOMD D -0.01%
HTZ C -0.01%
THS D -0.01%
CSTM F -0.01%
VSTS C -0.01%
IGT F -0.01%
OPEN F -0.01%
XP F -0.01%
GTN F -0.01%
STNE F -0.01%
AMN F -0.01%
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