URTY vs. PFF ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to iShares US Preferred Stock ETF (PFF)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.51

Average Daily Volume

893,685

Number of Holdings *

1771

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

3,376,526

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period URTY PFF
30 Days -4.69% -0.19%
60 Days -2.34% 0.98%
90 Days -6.80% -0.22%
12 Months 1.65% 8.26%
7 Overlapping Holdings
Symbol Grade Weight in URTY Weight in PFF Overlap
BFS C 0.01% 0.05% 0.01%
DBRG D 0.05% 0.18% 0.05%
ESGR A 0.08% 0.08% 0.08%
PBI B 0.02% 0.21% 0.02%
PEB F 0.04% 0.13% 0.04%
SR C 0.07% 0.17% 0.07%
WAFD C 0.04% 0.12% 0.04%
URTY Overweight 1764 Positions Relative to PFF
Symbol Grade Weight
SMCI C 0.97%
MSTR D 0.5%
CVNA B 0.3%
ELF C 0.25%
FIX C 0.25%
CHRD C 0.24%
INSM C 0.24%
ONTO B 0.24%
LNW B 0.22%
FN C 0.2%
SFM B 0.19%
ANF B 0.19%
WFRD B 0.19%
PR C 0.18%
APG C 0.18%
PCVX B 0.18%
ATI C 0.17%
SSD F 0.17%
AIT B 0.17%
BRBR C 0.17%
HQY B 0.16%
ITCI C 0.16%
CHX C 0.15%
UFPI D 0.15%
ENSG A 0.15%
MTDR D 0.15%
HALO B 0.15%
SPSC B 0.15%
MTH D 0.14%
MUR D 0.14%
MTSI A 0.14%
RMBS D 0.14%
GTLS D 0.14%
DUOL F 0.14%
FLR B 0.14%
MLI C 0.14%
CMC D 0.14%
BPMC B 0.14%
SIGI F 0.13%
CIVI D 0.13%
GKOS A 0.13%
CWST B 0.13%
NSIT B 0.13%
RHP D 0.13%
SSB D 0.13%
SM D 0.13%
BECN D 0.13%
TMHC D 0.13%
NOVT C 0.13%
AAON B 0.13%
ETRN D 0.13%
JXN B 0.13%
ESNT B 0.13%
CADE C 0.12%
COKE B 0.12%
QLYS D 0.12%
CBT D 0.12%
CRS B 0.12%
AVAV D 0.12%
ONB B 0.12%
COOP C 0.12%
CVLT A 0.12%
TRNO B 0.12%
MMS B 0.12%
LNTH C 0.12%
RVMD D 0.12%
ALTR B 0.12%
BMI C 0.12%
CYTK D 0.12%
FORM A 0.11%
BCO B 0.11%
ABG D 0.11%
APPF B 0.11%
SWX D 0.11%
GATX B 0.11%
IBP D 0.11%
KBH C 0.11%
BCC F 0.11%
RDN B 0.11%
OPCH F 0.11%
MMSI A 0.11%
VRNS B 0.11%
KRG B 0.11%
DY B 0.11%
EXPO C 0.11%
TENB D 0.11%
MOG.A C 0.11%
BCPC A 0.11%
VKTX D 0.11%
ATKR F 0.11%
EXLS B 0.11%
MOD A 0.11%
WTS D 0.11%
PBF D 0.11%
FSS C 0.11%
ENS C 0.1%
HAE D 0.1%
EPRT A 0.1%
SUM D 0.1%
VAL B 0.1%
HLNE B 0.1%
ZWS D 0.1%
POR D 0.1%
TDW D 0.1%
MARA B 0.1%
WIRE A 0.1%
AMKR B 0.1%
HOMB C 0.1%
FELE D 0.1%
MGY B 0.1%
MATX B 0.1%
ITRI C 0.1%
ACLS B 0.1%
TMDX B 0.1%
FFIN C 0.09%
HRI F 0.09%
KTB D 0.09%
VRRM B 0.09%
PIPR A 0.09%
AEO F 0.09%
CNX C 0.09%
ITGR D 0.09%
ASO F 0.09%
SIG F 0.09%
PECO C 0.09%
BOOT B 0.09%
BDC C 0.09%
AVNT D 0.09%
KRYS C 0.09%
ORA C 0.09%
GPI D 0.09%
ASGN D 0.09%
STNG B 0.09%
HWC B 0.09%
POWI D 0.09%
GBCI D 0.09%
ACA D 0.09%
KNF D 0.09%
AEIS C 0.09%
MDGL C 0.09%
ALKS D 0.09%
CSWI A 0.09%
NJR D 0.09%
ACIW A 0.09%
FUL D 0.09%
IRT A 0.09%
UBSI D 0.09%
HASI D 0.08%
SMPL D 0.08%
GH C 0.08%
LBRT D 0.08%
QTWO C 0.08%
AXNX B 0.08%
KAI B 0.08%
RNA C 0.08%
PSN B 0.08%
SHAK D 0.08%
OGS C 0.08%
NOG C 0.08%
SYNA D 0.08%
WHD B 0.08%
HP D 0.08%
SBRA A 0.08%
PBH C 0.08%
STNE D 0.08%
PRMW C 0.08%
KFY B 0.08%
SLAB D 0.08%
NEOG C 0.08%
RDNT B 0.08%
SEM A 0.08%
TPH D 0.08%
CBZ C 0.08%
STRL D 0.08%
TEX D 0.08%
OTTR C 0.08%
MC A 0.08%
PI C 0.08%
PTEN F 0.08%
SLG B 0.08%
UMBF B 0.08%
CRC B 0.08%
BOX D 0.08%
ALE C 0.08%
SANM B 0.08%
SKY F 0.08%
LANC C 0.08%
WK F 0.08%
BKH C 0.08%
CRDO B 0.08%
REZI D 0.07%
KTOS B 0.07%
VLY F 0.07%
CVCO D 0.07%
HI F 0.07%
UCBI D 0.07%
OSCR D 0.07%
BGC C 0.07%
LRN C 0.07%
VC D 0.07%
BNL B 0.07%
RXO B 0.07%
ALRM D 0.07%
LIVN D 0.07%
CTRE B 0.07%
HL D 0.07%
FBP A 0.07%
IBOC C 0.07%
WDFC F 0.07%
WD D 0.07%
IDCC A 0.07%
AX C 0.07%
NPO D 0.07%
SFBS C 0.07%
ALIT F 0.07%
ASB C 0.07%
JBT F 0.07%
NWE D 0.07%
GLNG A 0.07%
IIPR B 0.07%
ARWR C 0.07%
CNO B 0.07%
APLE D 0.07%
IOSP D 0.07%
CEIX B 0.07%
PCH F 0.07%
SXT D 0.07%
CLSK D 0.07%
HGV F 0.07%
GT F 0.07%
ENV C 0.07%
BXMT C 0.07%
PNM D 0.07%
IRTC D 0.07%
SHOO C 0.07%
GMS F 0.07%
ABM B 0.07%
DIOD D 0.07%
EAT C 0.07%
MAC D 0.07%
MHO D 0.07%
HCC C 0.07%
ABCB B 0.07%
TNET F 0.07%
AMR C 0.07%
NSP F 0.07%
BLKB D 0.07%
SKYW B 0.07%
AGIO C 0.06%
DORM C 0.06%
TRN C 0.06%
PRGS B 0.06%
GHC C 0.06%
BE F 0.06%
INSW B 0.06%
CARG C 0.06%
YELP F 0.06%
AIR B 0.06%
TGTX B 0.06%
RPD C 0.06%
SLVM C 0.06%
JJSF B 0.06%
SQSP A 0.06%
SWTX D 0.06%
KOS D 0.06%
BTU C 0.06%
STRA C 0.06%
NARI C 0.06%
CALM B 0.06%
APAM D 0.06%
LCII F 0.06%
PJT A 0.06%
STEP A 0.06%
ZD F 0.06%
GFF D 0.06%
PTCT D 0.06%
RRR B 0.06%
ARCB D 0.06%
MQ D 0.06%
PRFT B 0.06%
CSTM D 0.06%
CORT C 0.06%
CATY C 0.06%
ATGE A 0.06%
RUSHA F 0.06%
KLIC B 0.06%
MGRC F 0.06%
ABR B 0.06%
LXP B 0.06%
DNLI C 0.06%
AVA D 0.06%
NMIH A 0.06%
AIN D 0.06%
UNF B 0.06%
FULT D 0.06%
AWR D 0.06%
HIMS C 0.06%
BL D 0.06%
TWST C 0.06%
MTX B 0.06%
SITC A 0.06%
ESE D 0.06%
PRIM D 0.06%
TGNA D 0.06%
ARCH C 0.06%
MWA C 0.06%
HUBG B 0.06%
GVA B 0.06%
WSFS B 0.06%
GNW D 0.06%
BBIO D 0.06%
AXSM B 0.06%
FTDR D 0.06%
AROC B 0.06%
MGEE D 0.06%
URBN C 0.06%
CWT D 0.06%
SKT D 0.06%
CRNX D 0.06%
TCBI B 0.06%
CERE D 0.06%
SGBX F 0.06%
NHI A 0.06%
PLXS C 0.06%
VSH D 0.06%
ICFI D 0.06%
AUB C 0.06%
FOLD F 0.06%
SNEX B 0.05%
EQC B 0.05%
CWK C 0.05%
GOLF C 0.05%
PDCO F 0.05%
CDE B 0.05%
TTMI A 0.05%
PDFS B 0.05%
EPC B 0.05%
FRSH D 0.05%
AGYS A 0.05%
OUT C 0.05%
FFBC C 0.05%
DOCN D 0.05%
CALX C 0.05%
AMN F 0.05%
HNI B 0.05%
PPBI D 0.05%
B B 0.05%
AMBA B 0.05%
NTLA F 0.05%
PSMT D 0.05%
FOXF D 0.05%
EBC B 0.05%
ACLX B 0.05%
XPRO C 0.05%
ROCK D 0.05%
CNMD F 0.05%
UE A 0.05%
ROG C 0.05%
SHO D 0.05%
BKU B 0.05%
INDB D 0.05%
ENVX B 0.05%
EPAC B 0.05%
SFNC D 0.05%
NUVL C 0.05%
UCTT A 0.05%
ENR C 0.05%
RYTM C 0.05%
VSTO B 0.05%
FL D 0.05%
SATS B 0.05%
IPAR F 0.05%
DEI C 0.05%
MYGN B 0.05%
SITM B 0.05%
MIR C 0.05%
IGT D 0.05%
VCEL D 0.05%
FIBK B 0.05%
PGNY D 0.05%
CRVL B 0.05%
UEC D 0.05%
OSIS D 0.05%
MODG D 0.05%
CVBF C 0.05%
EVTC F 0.05%
FCPT B 0.05%
BOH D 0.05%
MTRN D 0.05%
ADNT F 0.05%
MYRG F 0.05%
STAA C 0.05%
CLDX D 0.05%
CCS F 0.05%
AZZ D 0.05%
WERN D 0.05%
PAGS D 0.05%
HELE F 0.05%
PATK C 0.05%
SIX B 0.05%
OII B 0.05%
GERN C 0.05%
AI B 0.05%
ACVA D 0.05%
IDYA F 0.05%
CCOI D 0.05%
CPK C 0.05%
DYN C 0.05%
ZETA B 0.05%
ADMA B 0.05%
VECO B 0.05%
EVH F 0.05%
CNK B 0.05%
PFSI A 0.05%
PRCT C 0.05%
KWR D 0.05%
ROAD D 0.05%
CBU B 0.05%
PRG D 0.04%
WSBC C 0.04%
PZZA F 0.04%
CTS D 0.04%
MXL B 0.04%
CMPR B 0.04%
DO B 0.04%
SNDX D 0.04%
DK D 0.04%
YOU B 0.04%
VGR B 0.04%
ARRY F 0.04%
IBTX B 0.04%
SFL B 0.04%
LZB C 0.04%
STC C 0.04%
GEO C 0.04%
DAN F 0.04%
THRM F 0.04%
HLIO D 0.04%
ANDE F 0.04%
SPT D 0.04%
DHT D 0.04%
LMAT B 0.04%
NGVT F 0.04%
AGM B 0.04%
RXST D 0.04%
BANR B 0.04%
RNST C 0.04%
VCYT C 0.04%
EXTR D 0.04%
BLMN F 0.04%
HLX A 0.04%
TALO D 0.04%
IVT D 0.04%
NTB B 0.04%
BANC D 0.04%
PFS D 0.04%
CPRX D 0.04%
GPOR C 0.04%
GOGL C 0.04%
NEO D 0.04%
SJW F 0.04%
NSSC A 0.04%
NBTB B 0.04%
FLYW F 0.04%
HBI D 0.04%
OFG B 0.04%
TNK B 0.04%
CENTA F 0.04%
UPST F 0.04%
OI F 0.04%
HWKN A 0.04%
ALG F 0.04%
ENVA B 0.04%
DRH D 0.04%
ASTH C 0.04%
SCL D 0.04%
KAR C 0.04%
AKR A 0.04%
TRMK C 0.04%
MGNI B 0.04%
SGRY F 0.04%
RIOT F 0.04%
UFPT A 0.04%
SONO F 0.04%
TNC D 0.04%
PTGX B 0.04%
HURN C 0.04%
HTLF B 0.04%
CNS B 0.04%
JOE D 0.04%
TBBK B 0.04%
LGIH F 0.04%
BEAM D 0.04%
PRVA D 0.04%
THS C 0.04%
LAUR C 0.04%
KMT F 0.04%
ADUS B 0.04%
TOWN C 0.04%
BANF D 0.04%
TROX D 0.04%
SXI D 0.04%
SMTC D 0.04%
FRME C 0.04%
VRNT C 0.04%
CAKE C 0.04%
ACAD D 0.04%
PLMR C 0.04%
PLUS C 0.04%
BRZE D 0.04%
IOVA F 0.04%
SBCF D 0.04%
JBLU B 0.04%
MLKN D 0.04%
RAMP D 0.04%
PRK B 0.04%
TDS B 0.04%
FLNC F 0.03%
JELD D 0.03%
PDFS B 0.03%
IESC D 0.03%
BKE D 0.03%
GIII F 0.03%
CAL D 0.03%
XNCR F 0.03%
NWLI A 0.03%
LOB F 0.03%
NTST D 0.03%
VSEC B 0.03%
AIV B 0.03%
SBH C 0.03%
PRM B 0.03%
KW C 0.03%
PHR F 0.03%
KFRC D 0.03%
MGPI F 0.03%
MODN B 0.03%
UVV F 0.03%
TCBK B 0.03%
SLCA B 0.03%
ARLO B 0.03%
DEA B 0.03%
KROS F 0.03%
BCRX B 0.03%
CRAI C 0.03%
TRUP B 0.03%
OMCL F 0.03%
CNNE D 0.03%
NAVI D 0.03%
BUSE B 0.03%
PMT C 0.03%
ALEX B 0.03%
HOPE C 0.03%
UTZ D 0.03%
SGH B 0.03%
ESRT C 0.03%
SCS B 0.03%
GSHD D 0.03%
WABC C 0.03%
CSGS F 0.03%
KYMR D 0.03%
RXRX F 0.03%
APPN D 0.03%
FBNC C 0.03%
BKD C 0.03%
STBA B 0.03%
OEC F 0.03%
NTCT D 0.03%
MORF C 0.03%
PAR B 0.03%
AMWD F 0.03%
ZUO D 0.03%
LNN D 0.03%
GTY D 0.03%
ODP D 0.03%
ASPN D 0.03%
PCRX F 0.03%
PRO F 0.03%
PWSC B 0.03%
OSW B 0.03%
LILAK B 0.03%
HLIT B 0.03%
NVEE F 0.03%
PLAY F 0.03%
NPAB C 0.03%
LADR A 0.03%
NWN F 0.03%
SYBT B 0.03%
VCTR C 0.03%
ARVN F 0.03%
NNI C 0.03%
CARS C 0.03%
APOG C 0.03%
LGND B 0.03%
SUPN F 0.03%
FBK B 0.03%
HMN D 0.03%
UPWK D 0.03%
RCKT F 0.03%
NHC A 0.03%
NMRK C 0.03%
INMD F 0.03%
CUBI B 0.03%
POWL D 0.03%
RKLB C 0.03%
MEG D 0.03%
VERA D 0.03%
MNKD C 0.03%
FCF B 0.03%
RC D 0.03%
CODI C 0.03%
NBHC B 0.03%
GNL D 0.03%
WRBY B 0.03%
CXW D 0.03%
LTC A 0.03%
CHEF A 0.03%
PRDO C 0.03%
PARR D 0.03%
BHE B 0.03%
MCY C 0.03%
HTH C 0.03%
KALU C 0.03%
JOBY D 0.03%
INTA B 0.03%
EFSC B 0.03%
JBGS B 0.03%
USPH F 0.03%
IMVT F 0.03%
HEES F 0.03%
ARDX F 0.03%
AKRO D 0.03%
NWBI B 0.03%
DVAX F 0.03%
ARI D 0.03%
EVBG B 0.03%
DNOW C 0.03%
VITL B 0.03%
DFIN D 0.03%
RLJ F 0.03%
KURA D 0.03%
GEF F 0.03%
CASH B 0.03%
DDS C 0.03%
XHR D 0.03%
LPG D 0.03%
COHU B 0.03%
LKFN D 0.03%
XRX F 0.03%
VIAV D 0.03%
GRBK C 0.03%
KNTK A 0.03%
NVAX C 0.03%
OXM D 0.03%
WOR F 0.03%
GBX C 0.03%
WGO F 0.03%
BLBD C 0.03%
ROIC C 0.03%
VRTS C 0.03%
PLAB D 0.03%
KN D 0.03%
AMPH F 0.03%
CHCO B 0.03%
IAS D 0.02%
EVRI C 0.02%
HCI D 0.02%
ASTE F 0.02%
KELYA C 0.02%
PAX F 0.02%
DX D 0.02%
HSTM B 0.02%
BELFB B 0.02%
EGY B 0.02%
DCOM C 0.02%
COGT C 0.02%
NVRI B 0.02%
SWBI F 0.02%
SCVL C 0.02%
CFFN B 0.02%
HOV D 0.02%
ATSG C 0.02%
VVI D 0.02%
JANX D 0.02%
PFC C 0.02%
MNRO F 0.02%
REX D 0.02%
FMBH C 0.02%
PCT C 0.02%
WULF B 0.02%
EMBC D 0.02%
CGON F 0.02%
FG D 0.02%
BSIG C 0.02%
HZO C 0.02%
MBUU F 0.02%
LESL F 0.02%
ERII F 0.02%
RGR F 0.02%
UDMY D 0.02%
CDNA B 0.02%
MMI D 0.02%
BRKL D 0.02%
ARQT B 0.02%
TARS D 0.02%
AHH B 0.02%
CNXN D 0.02%
USLM B 0.02%
VICR F 0.02%
HAYN C 0.02%
BFC C 0.02%
AUPH D 0.02%
SAVA F 0.02%
PRAA F 0.02%
ETWO D 0.02%
CWH D 0.02%
FDP F 0.02%
BDN D 0.02%
AMK B 0.02%
FBMS C 0.02%
MATW F 0.02%
SLP F 0.02%
BRSP D 0.02%
CMTG D 0.02%
SBSI D 0.02%
IMAX C 0.02%
KOP F 0.02%
VIR F 0.02%
BLFS C 0.02%
SHEN D 0.02%
DCO B 0.02%
OCUL C 0.02%
BJRI B 0.02%
GSAT D 0.02%
MDXG D 0.02%
HY D 0.02%
BXC F 0.02%
CMRE B 0.02%
HCSG D 0.02%
PRLB D 0.02%
UNFI C 0.02%
CECO B 0.02%
TTGT B 0.02%
SAH D 0.02%
EXPI F 0.02%
AMRX C 0.02%
REVG C 0.02%
VTOL B 0.02%
XPEL F 0.02%
DGII D 0.02%
ALGT F 0.02%
CVI F 0.02%
BLX C 0.02%
SXC C 0.02%
AXL D 0.02%
BZH F 0.02%
SVC D 0.02%
UTL C 0.02%
PUMP D 0.02%
CLW D 0.02%
MIRM B 0.02%
RCUS F 0.02%
PUBM D 0.02%
QNST D 0.02%
ECVT D 0.02%
AMSF F 0.02%
VZIO B 0.02%
PGRE C 0.02%
TILE D 0.02%
GRC B 0.02%
FLNG C 0.02%
LMND D 0.02%
WTTR B 0.02%
RWT B 0.02%
FA C 0.02%
LTH B 0.02%
DAWN F 0.02%
PRTA F 0.02%
SRCE B 0.02%
FDMT D 0.02%
IRWD F 0.02%
BBSI B 0.02%
NXRT B 0.02%
NAT C 0.02%
COUR F 0.02%
FSLY F 0.02%
SABR F 0.02%
CENX C 0.02%
SBOW B 0.02%
PDM B 0.02%
SPNT D 0.02%
AOSL B 0.02%
JBSS D 0.02%
RPAY C 0.02%
OCFC B 0.02%
DOLE C 0.02%
OBK D 0.02%
AVNS F 0.02%
LC D 0.02%
CRGY B 0.02%
SMMT C 0.02%
ACT B 0.02%
SCHL F 0.02%
GNK C 0.02%
MCRI C 0.02%
CLB B 0.02%
CBRL F 0.02%
MATV D 0.02%
EFC A 0.02%
MSEX D 0.02%
MSGE D 0.02%
ECPG D 0.02%
TPC B 0.02%
NX F 0.02%
ATEN D 0.02%
UMH A 0.02%
SSTK F 0.02%
AHCO D 0.02%
AUR C 0.02%
PFBC C 0.02%
BHLB B 0.02%
ASC B 0.02%
QCRH B 0.02%
INVA B 0.02%
DLX B 0.02%
AGX C 0.02%
WS C 0.02%
DNUT F 0.02%
PLYM B 0.02%
INDI F 0.02%
GABC B 0.02%
ATEC F 0.02%
ANIP D 0.02%
TRNS C 0.02%
IMKTA F 0.02%
NRIX C 0.02%
CMCO F 0.02%
GPRE F 0.02%
WNC D 0.02%
CXM D 0.02%
EYE F 0.02%
TGI B 0.02%
CRK C 0.02%
AMRC D 0.02%
HRMY B 0.02%
THR D 0.02%
JACK F 0.02%
EWTX C 0.02%
WINA F 0.02%
LUMN F 0.02%
HIBB A 0.02%
PEBO C 0.02%
SDGR F 0.02%
SPNS B 0.02%
COMP D 0.02%
CSR B 0.02%
SASR B 0.02%
LGF.A F 0.02%
BMBL F 0.02%
SILK B 0.02%
WMK D 0.02%
INFN B 0.02%
MRC C 0.02%
NIC B 0.02%
OPEN F 0.02%
COLL D 0.02%
NABL B 0.02%
WWW C 0.02%
AAT B 0.02%
FIZZ B 0.02%
HLF C 0.02%
MRTN C 0.02%
VBTX B 0.02%
JAMF D 0.02%
TRS D 0.02%
ACMR D 0.02%
SAFT D 0.02%
ATRC D 0.02%
SHLS F 0.02%
ASAN D 0.02%
ICHR C 0.02%
OMI F 0.02%
JBI F 0.02%
EIG B 0.02%
SKWD D 0.02%
SCSC D 0.02%
ALKT B 0.02%
ASLE F 0.01%
ANGO F 0.01%
TYRA D 0.01%
ALLO F 0.01%
OOMA C 0.01%
CDXS D 0.01%
CIVB C 0.01%
EBTC D 0.01%
MRSN F 0.01%
FSBW B 0.01%
VLGEA C 0.01%
BWB C 0.01%
LYEL F 0.01%
RRBI C 0.01%
CRMD D 0.01%
LUNG F 0.01%
FNLC B 0.01%
UTMD F 0.01%
BMRC C 0.01%
HEAR D 0.01%
TH D 0.01%
BARK B 0.01%
IRBT F 0.01%
SPWR F 0.01%
OMER C 0.01%
AVD F 0.01%
COMM F 0.01%
BOWL C 0.01%
ATNI D 0.01%
DCGO F 0.01%
OBT B 0.01%
GNTY B 0.01%
AMPY B 0.01%
LEGH C 0.01%
ZNTL F 0.01%
MBI D 0.01%
DOMO C 0.01%
THRD D 0.01%
RCKY C 0.01%
CTOS F 0.01%
SOI D 0.01%
REPX B 0.01%
FRBA B 0.01%
ENTA C 0.01%
FLWS C 0.01%
MGNX F 0.01%
EVCM B 0.01%
PKE D 0.01%
EGHT F 0.01%
CABA F 0.01%
IPI D 0.01%
TWKS F 0.01%
DH F 0.01%
HBT B 0.01%
TCBX C 0.01%
WOW C 0.01%
AURA F 0.01%
CZNC D 0.01%
TRUE B 0.01%
AMPS F 0.01%
REFI B 0.01%
ORIC F 0.01%
SLDP C 0.01%
SPOK C 0.01%
ORRF B 0.01%
HIFS B 0.01%
TCMD F 0.01%
BRCC C 0.01%
PSTL D 0.01%
RDVT B 0.01%
LINC B 0.01%
RBBN B 0.01%
FISI B 0.01%
UIS D 0.01%
FBIZ B 0.01%
ACNB C 0.01%
ADV D 0.01%
MCS F 0.01%
HBCP B 0.01%
JRVR F 0.01%
AMSWA D 0.01%
FNA F 0.01%
ULH D 0.01%
GCO F 0.01%
AVXL C 0.01%
FATE F 0.01%
OIS D 0.01%
WTBA C 0.01%
PACK D 0.01%
PANL B 0.01%
SENEA C 0.01%
CRCT F 0.01%
AEHR F 0.01%
BSRR A 0.01%
KRO B 0.01%
NEWT C 0.01%
GNE D 0.01%
BOOM C 0.01%
TMCI F 0.01%
FFWM F 0.01%
FMAO C 0.01%
TERN C 0.01%
PFIS B 0.01%
RBB C 0.01%
XERS C 0.01%
CELC B 0.01%
FSBC B 0.01%
MPB C 0.01%
DSGR F 0.01%
CDLX F 0.01%
IMMR C 0.01%
CERS D 0.01%
AMCX F 0.01%
FCEL F 0.01%
OLMA D 0.01%
NRIM B 0.01%
AAN B 0.01%
CARE B 0.01%
MAX F 0.01%
BTBT B 0.01%
TRDA F 0.01%
OSUR F 0.01%
WEAV D 0.01%
SPFI C 0.01%
PLPC F 0.01%
MOFG B 0.01%
FARO D 0.01%
EYPT F 0.01%
DBI F 0.01%
HUMA D 0.01%
LXFR C 0.01%
NVRO F 0.01%
VYGR F 0.01%
CYRX F 0.01%
AXGN B 0.01%
ZUMZ C 0.01%
KODK C 0.01%
ODC F 0.01%
LOVE D 0.01%
TBI F 0.01%
LOCO C 0.01%
ALEC F 0.01%
ANNX D 0.01%
KRNY C 0.01%
BOC F 0.01%
IRMD B 0.01%
NNOX F 0.01%
CCSI F 0.01%
LIND B 0.01%
MODV D 0.01%
ESQ D 0.01%
LILA C 0.01%
GEF F 0.01%
SHBI B 0.01%
MCFT F 0.01%
WVE D 0.01%
AVNW F 0.01%
SMHI B 0.01%
PL F 0.01%
NWPX D 0.01%
CNSL B 0.01%
PHAT C 0.01%
ONEW C 0.01%
MEI F 0.01%
ARTNA D 0.01%
BBW F 0.01%
ALRS D 0.01%
VERV F 0.01%
NRC F 0.01%
CHGG F 0.01%
EE B 0.01%
ENFN D 0.01%
GLRE D 0.01%
FUBO D 0.01%
TITN F 0.01%
ALT F 0.01%
VNDA C 0.01%
BWMN C 0.01%
RYAM C 0.01%
FFIC C 0.01%
EBS B 0.01%
PACB F 0.01%
HLVX D 0.01%
WLDN D 0.01%
SFIX C 0.01%
HRTX C 0.01%
BALY D 0.01%
NVEC D 0.01%
SVRA D 0.01%
HCAT F 0.01%
AESI D 0.01%
RMR D 0.01%
TWI F 0.01%
TRC C 0.01%
FNKO C 0.01%
EWCZ F 0.01%
RUSHB F 0.01%
CRMT F 0.01%
LMNR D 0.01%
DENN F 0.01%
KALV C 0.01%
SMBK B 0.01%
NFBK C 0.01%
CCBG C 0.01%
RGP F 0.01%
PAHC C 0.01%
XPOF B 0.01%
PGC D 0.01%
LWLG F 0.01%
HVT F 0.01%
STOK D 0.01%
SIGA D 0.01%
CSV B 0.01%
OABI F 0.01%
PX C 0.01%
BAND D 0.01%
RILY F 0.01%
AROW B 0.01%
ACRE C 0.01%
MNTK D 0.01%
CENT F 0.01%
SLQT B 0.01%
INOD B 0.01%
OLP B 0.01%
FRPH D 0.01%
ITOS D 0.01%
PKST F 0.01%
MTW F 0.01%
NAPA F 0.01%
CTO A 0.01%
EB F 0.01%
NBN B 0.01%
ANIK D 0.01%
VPG F 0.01%
RICK F 0.01%
BHB C 0.01%
CYH D 0.01%
CWCO F 0.01%
BYND F 0.01%
RDUS F 0.01%
MCBC A 0.01%
ABUS B 0.01%
DHIL D 0.01%
CTLP D 0.01%
TIPT D 0.01%
NPK D 0.01%
HDSN F 0.01%
MOV F 0.01%
CMP F 0.01%
SAVE F 0.01%
ADPT D 0.01%
SB B 0.01%
CLDT D 0.01%
EDIT F 0.01%
SHYF F 0.01%
CCNE B 0.01%
CVGW F 0.01%
ATEX B 0.01%
SMBC B 0.01%
FWRG F 0.01%
SGHC D 0.01%
FC D 0.01%
MCB C 0.01%
GIC F 0.01%
THFF C 0.01%
TBPH F 0.01%
IRON C 0.01%
SD D 0.01%
GCMG B 0.01%
XMTR F 0.01%
CRSR F 0.01%
LYTS D 0.01%
SEMR D 0.01%
DDD F 0.01%
GTN D 0.01%
HTBI B 0.01%
FLGT F 0.01%
TELL C 0.01%
HONE B 0.01%
CLBK D 0.01%
SRI F 0.01%
TTI D 0.01%
ACCD F 0.01%
TREE D 0.01%
FMNB C 0.01%
CGEM D 0.01%
NTGR C 0.01%
CEVA F 0.01%
REPL D 0.01%
RBCAA C 0.01%
AGS B 0.01%
ACCO F 0.01%
EVER D 0.01%
NUVB D 0.01%
QTRX F 0.01%
WASH B 0.01%
CDMO D 0.01%
UFCS D 0.01%
DMRC B 0.01%
KIDS D 0.01%
CHUY F 0.01%
YMAB D 0.01%
NNBR D 0.01%
ZEUS F 0.01%
SRCL A 0.01%
LAND B 0.01%
IIIV B 0.01%
LXU F 0.01%
ANET A 0.01%
LQDT B 0.01%
OLO F 0.01%
UVE D 0.01%
EOLS D 0.01%
PTLO F 0.01%
CAC B 0.01%
GDOT F 0.01%
SRRK F 0.01%
AMAL B 0.01%
ANAB B 0.01%
MLAB D 0.01%
MSBI D 0.01%
MCBS B 0.01%
PTVE D 0.01%
CLNE D 0.01%
LAZR F 0.01%
OFIX D 0.01%
CCRN F 0.01%
ZIMV B 0.01%
AVO D 0.01%
INST C 0.01%
GSBC B 0.01%
BRY D 0.01%
RGNX F 0.01%
ALX B 0.01%
CCB B 0.01%
URGN C 0.01%
HTBK B 0.01%
GRND B 0.01%
HAFC B 0.01%
CLFD C 0.01%
NRDS B 0.01%
KRUS F 0.01%
MITK D 0.01%
MYE F 0.01%
BFST C 0.01%
WRLD D 0.01%
EQBK A 0.01%
UHT B 0.01%
OSG A 0.01%
ELVN C 0.01%
IBCP B 0.01%
SIBN F 0.01%
CATC B 0.01%
CCO C 0.01%
LASR F 0.01%
SANA F 0.01%
BBUC D 0.01%
OSPN C 0.01%
DAKT B 0.01%
FWRD D 0.01%
ARKO C 0.01%
HBNC C 0.01%
LFST D 0.01%
FPI C 0.01%
USNA F 0.01%
TRST B 0.01%
LBPH B 0.01%
PLOW F 0.01%
OPK F 0.01%
LMB B 0.01%
EGBN D 0.01%
YEXT D 0.01%
BIGC C 0.01%
KE F 0.01%
CSTL D 0.01%
SNCY C 0.01%
RES F 0.01%
APLD B 0.01%
YORW C 0.01%
DJCO A 0.01%
NUS F 0.01%
HCKT D 0.01%
ACEL D 0.01%
GMRE B 0.01%
LEU F 0.01%
LGF.A F 0.01%
IDT C 0.01%
CASS D 0.01%
LPRO F 0.01%
THRY F 0.01%
STGW C 0.01%
SOUN D 0.01%
KREF D 0.01%
CPF B 0.01%
AMTB C 0.01%
ATRO B 0.01%
MLNK C 0.01%
GOOD B 0.01%
BV C 0.01%
TPB B 0.01%
AMBC F 0.01%
ACHR C 0.01%
RYI F 0.01%
EBF B 0.01%
VMEO F 0.01%
CNDT D 0.01%
TK C 0.01%
SMP F 0.01%
VREX F 0.01%
GDYN C 0.01%
DIN F 0.01%
BY B 0.01%
IIIN F 0.01%
ARCT F 0.01%
SAGE F 0.01%
GES F 0.01%
HTLD C 0.01%
ETNB F 0.01%
SRDX A 0.01%
FOR F 0.01%
GLDD C 0.01%
UTI B 0.01%
KNSA C 0.01%
ASIX F 0.01%
RLAY F 0.01%
TRTX A 0.01%
PETQ A 0.01%
HFWA D 0.01%
IBUY D 0.01%
ZIP F 0.01%
MBWM B 0.01%
BHRB F 0.01%
DFH F 0.01%
TVTX C 0.01%
HAIN D 0.01%
FCBC B 0.01%
INN D 0.01%
RSI C 0.01%
PLRX F 0.01%
DXPE D 0.01%
SWI B 0.01%
CBL B 0.01%
NR C 0.01%
RVLV D 0.01%
VRDN F 0.01%
IE D 0.01%
CHCT D 0.01%
CFB B 0.01%
GOGO D 0.01%
FIGS D 0.01%
MLR D 0.01%
GDEN F 0.01%
ETD D 0.01%
LQDA D 0.01%
OSBC B 0.01%
MBIN D 0.01%
BGS F 0.01%
HSII D 0.01%
DRQ D 0.01%
ATRI B 0.01%
AMRK D 0.01%
BASE D 0.01%
WSR B 0.01%
NEXT B 0.01%
HA D 0.01%
NOVA D 0.01%
EU D 0.01%
CDRE B 0.01%
UVSP B 0.01%
PRA F 0.01%
TMP C 0.01%
NBR D 0.01%
IMXI D 0.01%
SPTN F 0.01%
CTKB D 0.01%
PNTG A 0.01%
SMR B 0.01%
GCI A 0.01%
DHC B 0.01%
CTBI C 0.01%
ALHC B 0.01%
UNIT F 0.01%
HROW B 0.01%
MD F 0.01%
CNOB D 0.01%
HPP D 0.01%
RDFN F 0.01%
VBIV C 0.0%
FDUS B 0.0%
TR C 0.0%
PRST F 0.0%
VGAS D 0.0%
QRTEB F 0.0%
BIVI F 0.0%
LPTV F 0.0%
AMPX F 0.0%
OCEA F 0.0%
AKTS F 0.0%
CARA F 0.0%
AVTE F 0.0%
UONEK F 0.0%
UONE F 0.0%
ARL D 0.0%
ZVIA F 0.0%
XAIR F 0.0%
EYEN D 0.0%
RPHM F 0.0%
PIII F 0.0%
GORV F 0.0%
BGXX D 0.0%
CUTR F 0.0%
AADI F 0.0%
BTAI F 0.0%
FTCI F 0.0%
FOA F 0.0%
DZSI F 0.0%
IMRX F 0.0%
CARM D 0.0%
LNZA F 0.0%
MAXN F 0.0%
VALU B 0.0%
CMBM F 0.0%
TCI D 0.0%
ELA C 0.0%
CIX F 0.0%
GOCO D 0.0%
ALVR F 0.0%
CLPR D 0.0%
GNLX F 0.0%
VHI C 0.0%
VOXX F 0.0%
OVID F 0.0%
RLYB F 0.0%
VOR F 0.0%
VATE F 0.0%
KZR F 0.0%
SST F 0.0%
LPSN F 0.0%
METCB D 0.0%
NVCT D 0.0%
BRBS F 0.0%
AIRS F 0.0%
CUE F 0.0%
IKNA D 0.0%
DLTH F 0.0%
EGRX C 0.0%
MURA F 0.0%
RDW B 0.0%
FEAM F 0.0%
BIG F 0.0%
NL D 0.0%
PRPL F 0.0%
PRLD F 0.0%
ZURA F 0.0%
OMGA D 0.0%
IPSC F 0.0%
BIRD F 0.0%
PRTS F 0.0%
DNMR F 0.0%
AKYA F 0.0%
VIGL D 0.0%
SWKH D 0.0%
BCAB F 0.0%
SGMO F 0.0%
GRTS F 0.0%
KLXE F 0.0%
HQI F 0.0%
BGFV F 0.0%
WW F 0.0%
VTNR F 0.0%
SCWO F 0.0%
PMVP F 0.0%
SKYX D 0.0%
MRNS F 0.0%
EP F 0.0%
EVEX F 0.0%
ACRV F 0.0%
ALLK F 0.0%
ACET F 0.0%
VERI F 0.0%
BBAI F 0.0%
FOSL C 0.0%
OPTN F 0.0%
LLAP F 0.0%
CNTY F 0.0%
MCRB F 0.0%
KOD F 0.0%
NDLS F 0.0%
TUSK F 0.0%
ACRS F 0.0%
GLT F 0.0%
COOK F 0.0%
EXFY F 0.0%
PNRG C 0.0%
CPSS B 0.0%
PETS F 0.0%
CTXR F 0.0%
VUZI F 0.0%
TELA F 0.0%
MPX F 0.0%
QSI F 0.0%
PRTH B 0.0%
PDSB F 0.0%
ATOM F 0.0%
TSE F 0.0%
CMTL D 0.0%
BMEA F 0.0%
IGMS F 0.0%
SPWH F 0.0%
RAPT F 0.0%
CURV B 0.0%
INNV C 0.0%
KFS D 0.0%
STKS D 0.0%
AMWL F 0.0%
KVHI F 0.0%
BW C 0.0%
DOUG F 0.0%
EEX D 0.0%
DHX D 0.0%
FGEN F 0.0%
SNFCA B 0.0%
SEER F 0.0%
KRMD C 0.0%
PTSI D 0.0%
NRGV F 0.0%
BCOV C 0.0%
PLCE F 0.0%
KLTR D 0.0%
OBIO B 0.0%
TTEC F 0.0%
OPI F 0.0%
BTMD B 0.0%
CATO D 0.0%
SBT C 0.0%
NRDY F 0.0%
DSGN D 0.0%
IHRT F 0.0%
CMPO B 0.0%
NREF C 0.0%
IVAC D 0.0%
SMTI F 0.0%
III D 0.0%
WALD F 0.0%
VTYX F 0.0%
FENC F 0.0%
TLYS D 0.0%
ASRT C 0.0%
MASS F 0.0%
SSTI F 0.0%
INTT D 0.0%
BSVN B 0.0%
TRVI C 0.0%
EVI D 0.0%
FHTX D 0.0%
KPTI F 0.0%
GLUE F 0.0%
LUNA D 0.0%
CCRD D 0.0%
ORGN F 0.0%
PBFS B 0.0%
TG D 0.0%
HBIO F 0.0%
CRNC F 0.0%
EVC F 0.0%
AVAH B 0.0%
TSQ D 0.0%
LCTX F 0.0%
RRGB F 0.0%
NODK D 0.0%
SWIM F 0.0%
ATLC C 0.0%
CRD.B F 0.0%
TDUP F 0.0%
GAMB D 0.0%
CMT F 0.0%
BKSY F 0.0%
CVRX C 0.0%
ME F 0.0%
XFOR F 0.0%
CDZI B 0.0%
NC F 0.0%
MNSB C 0.0%
PAYS D 0.0%
EGAN D 0.0%
INFU F 0.0%
TNYA F 0.0%
GBIO F 0.0%
QIPT F 0.0%
USCB C 0.0%
SCPH D 0.0%
FCCO D 0.0%
HFFG F 0.0%
ESCA D 0.0%
EHTH F 0.0%
JAKK D 0.0%
LAW F 0.0%
GRWG F 0.0%
CRBU F 0.0%
STRS C 0.0%
CTGO D 0.0%
RIGL F 0.0%
MYFW D 0.0%
FF C 0.0%
BFLY D 0.0%
SGHT C 0.0%
MGTX F 0.0%
APPS F 0.0%
ESSA B 0.0%
GWRS D 0.0%
RSVR D 0.0%
BH D 0.0%
DSP B 0.0%
RELL C 0.0%
SAMG C 0.0%
SKYT F 0.0%
AOMR C 0.0%
RMAX F 0.0%
TBRG C 0.0%
BWFG C 0.0%
GPMT F 0.0%
IBEX C 0.0%
FRGE F 0.0%
POWW F 0.0%
VRCA D 0.0%
MLP C 0.0%
SKIN F 0.0%
EVBN C 0.0%
VABK B 0.0%
HOFT F 0.0%
DC D 0.0%
ALDX F 0.0%
BLNK F 0.0%
GEVO F 0.0%
STHO F 0.0%
BCBP C 0.0%
PWOD C 0.0%
CHMG B 0.0%
JILL B 0.0%
RNGR C 0.0%
ALXO F 0.0%
LCNB D 0.0%
CZFS D 0.0%
SSP F 0.0%
LXRX F 0.0%
RMNI C 0.0%
STEM F 0.0%
QUAD B 0.0%
VEL B 0.0%
BBCP F 0.0%
SMLR C 0.0%
HNRG C 0.0%
FET F 0.0%
SES F 0.0%
NXDT D 0.0%
VRA F 0.0%
OVLY F 0.0%
FLL C 0.0%
NKSH C 0.0%
RGCO D 0.0%
FVCB D 0.0%
ZYXI F 0.0%
OFLX F 0.0%
PCB C 0.0%
OPRX F 0.0%
CVGI F 0.0%
BHR D 0.0%
MG D 0.0%
EPM F 0.0%
GPRO F 0.0%
XOMA C 0.0%
CFFI C 0.0%
MBCN C 0.0%
PKBK F 0.0%
PSTX B 0.0%
ONTF D 0.0%
ATLO C 0.0%
ARAY D 0.0%
HPK D 0.0%
PEPG C 0.0%
BLUE F 0.0%
CHRS F 0.0%
WEYS D 0.0%
NWFL F 0.0%
MYPS F 0.0%
ERAS C 0.0%
PLL F 0.0%
PLSE B 0.0%
STRO F 0.0%
LSEA F 0.0%
TPIC D 0.0%
ITI D 0.0%
NKTX F 0.0%
TSVT F 0.0%
INGN C 0.0%
ULCC F 0.0%
ORGO D 0.0%
CIFR B 0.0%
RXT B 0.0%
LRMR D 0.0%
PLBC D 0.0%
MEC B 0.0%
MHLD D 0.0%
COFS B 0.0%
ACTG C 0.0%
ALCO D 0.0%
ASUR D 0.0%
JOUT F 0.0%
CIO C 0.0%
ACDC D 0.0%
BLFY C 0.0%
RLGT C 0.0%
CBNK C 0.0%
AFCG B 0.0%
TSBK C 0.0%
PCYO F 0.0%
PFMT F 0.0%
NATH B 0.0%
PINE C 0.0%
KRT C 0.0%
REI D 0.0%
ALTG F 0.0%
UNTY B 0.0%
JYNT D 0.0%
GENC C 0.0%
TCX F 0.0%
CBAN B 0.0%
SSBK B 0.0%
BLDE B 0.0%
EOSE C 0.0%
FDBC F 0.0%
HMST B 0.0%
TTSH B 0.0%
LE C 0.0%
OB B 0.0%
DGICA F 0.0%
NATR D 0.0%
BRT D 0.0%
WLFC B 0.0%
CLAR D 0.0%
FRST C 0.0%
SPRY C 0.0%
FORR D 0.0%
DXLG C 0.0%
EAF F 0.0%
RCEL F 0.0%
CPS D 0.0%
PPTA D 0.0%
PRME F 0.0%
IAUX F 0.0%
NGVC A 0.0%
OM D 0.0%
PBPB D 0.0%
INSE C 0.0%
PGEN C 0.0%
GRNT C 0.0%
ATNM D 0.0%
MVIS F 0.0%
MVBF F 0.0%
RVNC F 0.0%
WTI D 0.0%
JMSB D 0.0%
FLIC D 0.0%
SFST C 0.0%
SNBR F 0.0%
CVLY B 0.0%
BCML D 0.0%
INZY D 0.0%
RM C 0.0%
WSBF B 0.0%
MED F 0.0%
ACIC D 0.0%
MLYS D 0.0%
ITIC B 0.0%
NECB A 0.0%
PKOH D 0.0%
GCBC C 0.0%
URTY Underweight 31 Positions Relative to PFF
Symbol Grade Weight
BAC A -2.26%
CAF F -1.85%
GJS D -1.44%
AMJB B -0.91%
DUK D -0.67%
RF B -0.66%
ATHS B -0.4%
PSA B -0.39%
MET D -0.39%
WFC C -0.38%
CHSCP B -0.37%
ALL D -0.34%
SCHW C -0.33%
KEY C -0.25%
HIG C -0.23%
CFG B -0.2%
ARGD B -0.19%
WTFC C -0.19%
RNR D -0.16%
SF B -0.15%
JSM B -0.13%
MFA B -0.11%
HBAN C -0.1%
GSL B -0.09%
BIP C -0.09%
ADC B -0.08%
WBS D -0.08%
MHNC C -0.07%
IVR B -0.06%
EPR C -0.06%
CSSE F -0.0%
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