IWD vs. PRF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.61

Average Daily Volume

1,604,405

Number of Holdings *

865

* 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

$42.39

Average Daily Volume

211,779

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period IWD PRF
30 Days 2.50% 2.81%
60 Days 4.52% 4.61%
90 Days 6.09% 6.08%
12 Months 28.49% 29.30%
711 Overlapping Holdings
Symbol Grade Weight in IWD Weight in PRF Overlap
A D 0.15% 0.04% 0.04%
AA A 0.04% 0.07% 0.04%
AAL B 0.03% 0.02% 0.02%
AAP D 0.01% 0.02% 0.01%
ABBV F 0.65% 0.57% 0.57%
ABT B 0.78% 0.32% 0.32%
ACGL C 0.14% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.07% 0.03%
ACM B 0.06% 0.05% 0.05%
ACN B 0.86% 0.25% 0.25%
ADC A 0.03% 0.02% 0.02%
ADI D 0.4% 0.17% 0.17%
ADM D 0.1% 0.21% 0.1%
ADP A 0.03% 0.14% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP C 0.2% 0.2% 0.2%
AES F 0.04% 0.05% 0.04%
AFG A 0.04% 0.05% 0.04%
AFL B 0.24% 0.2% 0.2%
AGCO D 0.02% 0.03% 0.02%
AGNC C 0.03% 0.02% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR A 0.01% 0.02% 0.01%
AIG B 0.19% 0.31% 0.19%
AIZ A 0.04% 0.04% 0.04%
AJG A 0.23% 0.07% 0.07%
AKAM D 0.05% 0.02% 0.02%
AL B 0.02% 0.03% 0.02%
ALB B 0.05% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE C 0.05% 0.02% 0.02%
ALLY C 0.03% 0.08% 0.03%
ALSN B 0.04% 0.03% 0.03%
AM A 0.01% 0.01% 0.01%
AMAT F 0.04% 0.12% 0.04%
AMD F 0.29% 0.15% 0.15%
AME A 0.17% 0.04% 0.04%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.13% 0.32% 0.13%
AMH C 0.05% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN C 0.02% 0.05% 0.02%
ANSS B 0.11% 0.02% 0.02%
AON A 0.29% 0.07% 0.07%
AOS F 0.03% 0.01% 0.01%
APA D 0.03% 0.04% 0.03%
APD A 0.27% 0.16% 0.16%
APG B 0.03% 0.01% 0.01%
APH A 0.14% 0.08% 0.08%
APO B 0.08% 0.05% 0.05%
APTV F 0.06% 0.04% 0.04%
AR B 0.03% 0.04% 0.03%
ARE F 0.07% 0.06% 0.06%
ARMK B 0.04% 0.03% 0.03%
ARW D 0.02% 0.08% 0.02%
ASH F 0.01% 0.01% 0.01%
ATI C 0.03% 0.01% 0.01%
ATO A 0.08% 0.06% 0.06%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.08% 0.08%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.05% 0.03% 0.03%
AVY F 0.04% 0.03% 0.03%
AWK C 0.1% 0.05% 0.05%
AXP A 0.39% 0.29% 0.29%
AXS A 0.03% 0.03% 0.03%
AXTA B 0.03% 0.03% 0.03%
AYI B 0.04% 0.02% 0.02%
AZO C 0.02% 0.07% 0.02%
BA F 0.31% 0.11% 0.11%
BAC A 1.23% 1.37% 1.23%
BALL F 0.07% 0.05% 0.05%
BAX F 0.06% 0.05% 0.05%
BBWI C 0.03% 0.02% 0.02%
BBY D 0.08% 0.14% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.25% 0.13% 0.13%
BEN C 0.02% 0.04% 0.02%
BERY C 0.03% 0.04% 0.03%
BG D 0.05% 0.1% 0.05%
BHF C 0.01% 0.03% 0.01%
BIIB F 0.09% 0.09% 0.09%
BIO C 0.02% 0.02% 0.02%
BJ A 0.04% 0.05% 0.04%
BK A 0.22% 0.27% 0.22%
BKNG A 0.04% 0.1% 0.04%
BKR A 0.17% 0.12% 0.12%
BLD D 0.04% 0.02% 0.02%
BLDR D 0.07% 0.06% 0.06%
BLK B 0.6% 0.33% 0.33%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.44% 0.42% 0.42%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR A 0.01% 0.03% 0.01%
BRK.A B 3.35% 2.34% 2.34%
BRO B 0.06% 0.03% 0.03%
BRX A 0.03% 0.03% 0.03%
BSX A 0.5% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.04% 0.02% 0.02%
BXP C 0.05% 0.06% 0.05%
BYD B 0.02% 0.01% 0.01%
C A 0.51% 1.14% 0.51%
CACI D 0.04% 0.03% 0.03%
CAG F 0.05% 0.07% 0.05%
CAH B 0.05% 0.29% 0.05%
CAR C 0.0% 0.03% 0.0%
CARR C 0.24% 0.11% 0.11%
CASY A 0.05% 0.04% 0.04%
CAT B 0.63% 0.34% 0.34%
CB C 0.45% 0.3% 0.3%
CBOE C 0.08% 0.02% 0.02%
CBRE B 0.16% 0.13% 0.13%
CBSH B 0.03% 0.02% 0.02%
CC C 0.01% 0.02% 0.01%
CCI C 0.18% 0.12% 0.12%
CCK D 0.04% 0.04% 0.04%
CCL A 0.09% 0.07% 0.07%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG C 0.23% 0.13% 0.13%
CF A 0.06% 0.06% 0.06%
CFG B 0.08% 0.16% 0.08%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.03% 0.03%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.04% 0.04%
CHRD D 0.03% 0.02% 0.02%
CHRW B 0.05% 0.08% 0.05%
CHTR C 0.14% 0.25% 0.14%
CI D 0.32% 0.37% 0.32%
CIEN C 0.04% 0.02% 0.02%
CINF A 0.09% 0.08% 0.08%
CIVI D 0.01% 0.01% 0.01%
CL D 0.13% 0.13% 0.13%
CLF F 0.01% 0.03% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA B 0.04% 0.06% 0.04%
CMCSA B 0.64% 0.78% 0.64%
CME B 0.32% 0.14% 0.14%
CMI A 0.19% 0.15% 0.15%
CMS C 0.08% 0.07% 0.07%
CNC D 0.12% 0.22% 0.12%
CNH C 0.04% 0.05% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP A 0.08% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF C 0.27% 0.41% 0.27%
COHR B 0.05% 0.03% 0.03%
COIN C 0.04% 0.03% 0.03%
COLB B 0.03% 0.02% 0.02%
COLD D 0.02% 0.02% 0.02%
COP C 0.51% 0.42% 0.42%
CPB D 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.01% 0.03% 0.01%
CPT B 0.05% 0.04% 0.04%
CR A 0.03% 0.02% 0.02%
CRI F 0.01% 0.01% 0.01%
CRL D 0.04% 0.02% 0.02%
CRM B 0.18% 0.25% 0.18%
CSCO B 0.91% 0.64% 0.64%
CSGP D 0.11% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX C 0.27% 0.14% 0.14%
CTAS B 0.01% 0.06% 0.01%
CTLT C 0.04% 0.03% 0.03%
CTRA B 0.07% 0.07% 0.07%
CTSH B 0.15% 0.1% 0.1%
CTVA C 0.15% 0.09% 0.09%
CUBE C 0.04% 0.02% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.26% 0.53% 0.26%
CVX A 1.08% 1.16% 1.08%
CW C 0.05% 0.02% 0.02%
CZR F 0.03% 0.03% 0.03%
D C 0.19% 0.26% 0.19%
DAL B 0.16% 0.04% 0.04%
DAR C 0.03% 0.03% 0.03%
DASH B 0.03% 0.03% 0.03%
DCI B 0.04% 0.02% 0.02%
DD C 0.13% 0.17% 0.13%
DE B 0.39% 0.22% 0.22%
DFS B 0.17% 0.2% 0.17%
DG F 0.06% 0.05% 0.05%
DGX A 0.07% 0.07% 0.07%
DHI F 0.19% 0.12% 0.12%
DHR F 0.58% 0.16% 0.16%
DINO D 0.03% 0.04% 0.03%
DIS B 0.82% 0.42% 0.42%
DKS D 0.04% 0.03% 0.03%
DLR B 0.23% 0.13% 0.13%
DLTR F 0.05% 0.04% 0.04%
DOC C 0.06% 0.07% 0.06%
DOV A 0.11% 0.05% 0.05%
DOW F 0.12% 0.18% 0.12%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DTE C 0.1% 0.1% 0.1%
DTM A 0.04% 0.03% 0.03%
DUK C 0.34% 0.4% 0.34%
DVN F 0.09% 0.1% 0.09%
DXC B 0.01% 0.05% 0.01%
EA A 0.17% 0.04% 0.04%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.03% 0.07% 0.03%
ED C 0.13% 0.15% 0.13%
EEFT B 0.02% 0.01% 0.01%
EFX F 0.09% 0.03% 0.03%
EG C 0.05% 0.05% 0.05%
EGP D 0.03% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX B 0.12% 0.14% 0.12%
EL F 0.04% 0.02% 0.02%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.05% 0.02% 0.02%
ELV F 0.3% 0.28% 0.28%
EME A 0.05% 0.04% 0.04%
EMN C 0.05% 0.06% 0.05%
EMR B 0.28% 0.15% 0.15%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.3% 0.27% 0.27%
EPAM B 0.05% 0.01% 0.01%
EPR C 0.01% 0.02% 0.01%
EQIX A 0.31% 0.1% 0.1%
EQR C 0.11% 0.08% 0.08%
EQT B 0.09% 0.07% 0.07%
ES C 0.08% 0.11% 0.08%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS B 0.07% 0.05% 0.05%
ETN A 0.56% 0.18% 0.18%
ETR B 0.12% 0.15% 0.12%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.06% 0.08% 0.06%
EW C 0.13% 0.03% 0.03%
EWBC A 0.06% 0.04% 0.04%
EXC C 0.15% 0.2% 0.15%
EXEL B 0.01% 0.02% 0.01%
EXPD C 0.06% 0.04% 0.04%
EXR C 0.13% 0.04% 0.04%
F C 0.17% 0.39% 0.17%
FAF A 0.03% 0.04% 0.03%
FANG C 0.13% 0.08% 0.08%
FAST B 0.03% 0.06% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCN F 0.03% 0.01% 0.01%
FCNCA A 0.1% 0.03% 0.03%
FCX F 0.24% 0.14% 0.14%
FDS B 0.05% 0.02% 0.02%
FDX B 0.26% 0.31% 0.26%
FE C 0.09% 0.1% 0.09%
FFIV B 0.05% 0.02% 0.02%
FHB B 0.01% 0.02% 0.01%
FHN A 0.04% 0.05% 0.04%
FI A 0.32% 0.22% 0.22%
FIS C 0.19% 0.15% 0.15%
FITB B 0.12% 0.14% 0.12%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC D 0.03% 0.03% 0.03%
FNB A 0.02% 0.03% 0.02%
FND D 0.03% 0.01% 0.01%
FNF B 0.06% 0.07% 0.06%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.05% 0.04%
FR D 0.03% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.03% 0.03%
FTI A 0.05% 0.02% 0.02%
FTNT C 0.04% 0.01% 0.01%
FTV C 0.1% 0.03% 0.03%
FYBR C 0.03% 0.06% 0.03%
G B 0.03% 0.02% 0.02%
GAP C 0.02% 0.03% 0.02%
GD D 0.31% 0.18% 0.18%
GE D 0.59% 0.23% 0.23%
GEHC D 0.13% 0.08% 0.08%
GEN B 0.06% 0.06% 0.06%
GEV B 0.35% 0.1% 0.1%
GGG B 0.06% 0.02% 0.02%
GILD C 0.43% 0.37% 0.37%
GIS D 0.14% 0.13% 0.13%
GL C 0.04% 0.03% 0.03%
GLPI C 0.05% 0.03% 0.03%
GLW B 0.14% 0.12% 0.12%
GM C 0.25% 0.79% 0.25%
GME C 0.04% 0.02% 0.02%
GNRC C 0.02% 0.03% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.07% 0.05% 0.05%
GPK C 0.03% 0.03% 0.03%
GPN B 0.12% 0.07% 0.07%
GRMN B 0.13% 0.06% 0.06%
GS A 0.53% 0.78% 0.53%
GWW B 0.03% 0.06% 0.03%
GXO B 0.03% 0.03% 0.03%
HAL C 0.1% 0.07% 0.07%
HAS D 0.0% 0.04% 0.0%
HBAN A 0.1% 0.12% 0.1%
HCA F 0.19% 0.15% 0.15%
HD B 0.32% 0.73% 0.32%
HES B 0.06% 0.05% 0.05%
HIG B 0.13% 0.14% 0.13%
HII F 0.03% 0.02% 0.02%
HIW C 0.01% 0.02% 0.01%
HLT A 0.12% 0.03% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HON C 0.49% 0.3% 0.3%
HOOD B 0.08% 0.03% 0.03%
HPE B 0.11% 0.19% 0.11%
HPQ B 0.11% 0.19% 0.11%
HRB D 0.03% 0.02% 0.02%
HRL D 0.03% 0.03% 0.03%
HSIC C 0.03% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.13% 0.14% 0.13%
HUN F 0.01% 0.02% 0.01%
HWM A 0.17% 0.05% 0.05%
IAC F 0.01% 0.01% 0.01%
IBM C 0.73% 0.53% 0.53%
ICE C 0.34% 0.12% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX C 0.07% 0.02% 0.02%
IFF D 0.09% 0.08% 0.08%
ILMN C 0.08% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INGR C 0.04% 0.04% 0.04%
INTC C 0.4% 0.45% 0.4%
INVH D 0.08% 0.05% 0.05%
IP A 0.08% 0.15% 0.08%
IPG D 0.04% 0.04% 0.04%
IQV F 0.12% 0.05% 0.05%
IR B 0.16% 0.03% 0.03%
IRM C 0.06% 0.08% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.2% 0.12% 0.12%
IVZ B 0.03% 0.06% 0.03%
J D 0.07% 0.04% 0.04%
JAZZ B 0.03% 0.02% 0.02%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.05% 0.05% 0.05%
JCI B 0.22% 0.18% 0.18%
JEF A 0.04% 0.07% 0.04%
JHG B 0.02% 0.03% 0.02%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.03% 0.06% 0.03%
JNJ C 1.45% 0.92% 0.92%
JNPR D 0.05% 0.03% 0.03%
JPM A 2.74% 2.2% 2.2%
JWN D 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR F 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP F 0.14% 0.09% 0.09%
KEX B 0.03% 0.02% 0.02%
KEY B 0.07% 0.11% 0.07%
KEYS A 0.1% 0.03% 0.03%
KHC F 0.11% 0.14% 0.11%
KIM A 0.06% 0.05% 0.05%
KKR A 0.28% 0.13% 0.13%
KMB C 0.1% 0.13% 0.1%
KMI A 0.21% 0.3% 0.21%
KMPR A 0.02% 0.02% 0.02%
KMX B 0.04% 0.08% 0.04%
KNX C 0.03% 0.03% 0.03%
KO D 0.4% 0.47% 0.4%
KR B 0.15% 0.31% 0.15%
KRC B 0.02% 0.03% 0.02%
KSS F 0.01% 0.04% 0.01%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.06% 0.04%
LAMR C 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.08% 0.06% 0.06%
LEA F 0.02% 0.04% 0.02%
LECO C 0.03% 0.01% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.16% 0.12% 0.12%
LEN D 0.01% 0.12% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.06% 0.06%
LHX C 0.18% 0.12% 0.12%
LIN C 0.84% 0.28% 0.28%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.3% 0.34% 0.3%
LNC C 0.02% 0.07% 0.02%
LNG A 0.09% 0.07% 0.07%
LNT A 0.06% 0.05% 0.05%
LOW C 0.6% 0.34% 0.34%
LPX B 0.01% 0.02% 0.01%
LSTR D 0.03% 0.02% 0.02%
LUV C 0.08% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
LYB F 0.08% 0.14% 0.08%
M F 0.02% 0.05% 0.02%
MAA B 0.07% 0.05% 0.05%
MAN F 0.01% 0.03% 0.01%
MAR A 0.25% 0.06% 0.06%
MAS D 0.07% 0.03% 0.03%
MAT D 0.02% 0.02% 0.02%
MCD D 0.77% 0.29% 0.29%
MCHP F 0.13% 0.05% 0.05%
MCK A 0.17% 0.45% 0.17%
MDLZ F 0.34% 0.18% 0.18%
MDT D 0.44% 0.35% 0.35%
MDU D 0.01% 0.02% 0.01%
MET A 0.19% 0.29% 0.19%
MGM D 0.03% 0.04% 0.03%
MHK D 0.03% 0.06% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC C 0.07% 0.04% 0.04%
MKL A 0.07% 0.08% 0.07%
MKSI C 0.03% 0.02% 0.02%
MLM C 0.13% 0.04% 0.04%
MMC B 0.37% 0.13% 0.13%
MMM D 0.23% 0.42% 0.23%
MNST C 0.03% 0.03% 0.03%
MO A 0.37% 0.52% 0.37%
MOH F 0.02% 0.05% 0.02%
MOS F 0.03% 0.06% 0.03%
MPC D 0.22% 0.31% 0.22%
MPW F 0.01% 0.04% 0.01%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.06% 0.07% 0.06%
MRVL B 0.27% 0.06% 0.06%
MS A 0.57% 0.58% 0.57%
MSCI C 0.07% 0.02% 0.02%
MSI B 0.16% 0.07% 0.07%
MSM C 0.01% 0.02% 0.01%
MTB A 0.14% 0.16% 0.14%
MTCH D 0.03% 0.01% 0.01%
MTD F 0.1% 0.02% 0.02%
MTDR B 0.02% 0.01% 0.01%
MTG C 0.03% 0.02% 0.02%
MTN C 0.0% 0.01% 0.0%
MTZ B 0.03% 0.04% 0.03%
MU D 0.41% 0.31% 0.31%
NDAQ A 0.13% 0.03% 0.03%
NDSN B 0.06% 0.02% 0.02%
NEE C 0.61% 0.38% 0.38%
NEM D 0.18% 0.16% 0.16%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.14% 0.12% 0.12%
NNN C 0.03% 0.02% 0.02%
NOC D 0.27% 0.17% 0.17%
NOV C 0.02% 0.02% 0.02%
NRG B 0.04% 0.11% 0.04%
NSC B 0.23% 0.13% 0.13%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.14% 0.12% 0.12%
NVR D 0.1% 0.05% 0.05%
NVST B 0.01% 0.02% 0.01%
NVT B 0.05% 0.02% 0.02%
NWL C 0.01% 0.04% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.03% 0.03%
NXST C 0.01% 0.02% 0.01%
O C 0.19% 0.1% 0.1%
OC A 0.07% 0.05% 0.05%
OGE A 0.03% 0.04% 0.03%
OGN F 0.02% 0.03% 0.02%
OHI C 0.04% 0.03% 0.03%
OKE A 0.25% 0.18% 0.18%
OKTA C 0.03% 0.01% 0.01%
OLN F 0.02% 0.03% 0.02%
OMC C 0.07% 0.08% 0.07%
OMF A 0.02% 0.05% 0.02%
ON D 0.11% 0.04% 0.04%
ORI A 0.04% 0.06% 0.04%
ORLY B 0.02% 0.06% 0.02%
OSK C 0.03% 0.03% 0.03%
OTIS C 0.16% 0.06% 0.06%
OVV B 0.04% 0.04% 0.04%
OXY D 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.02% 0.01%
PARA C 0.02% 0.12% 0.02%
PAYX B 0.11% 0.07% 0.07%
PB B 0.03% 0.03% 0.03%
PCAR B 0.22% 0.14% 0.14%
PCG A 0.17% 0.11% 0.11%
PEG A 0.17% 0.15% 0.15%
PENN C 0.01% 0.03% 0.01%
PEP F 0.18% 0.48% 0.18%
PFE F 0.55% 0.77% 0.55%
PFG D 0.08% 0.1% 0.08%
PFGC B 0.04% 0.08% 0.04%
PG C 1.21% 0.71% 0.71%
PGR A 0.09% 0.25% 0.09%
PH A 0.35% 0.11% 0.11%
PHM D 0.1% 0.07% 0.07%
PII F 0.01% 0.02% 0.01%
PINC B 0.01% 0.01% 0.01%
PK C 0.01% 0.03% 0.01%
PKG A 0.08% 0.06% 0.06%
PLD F 0.41% 0.15% 0.15%
PM B 0.78% 0.66% 0.66%
PNC B 0.32% 0.37% 0.32%
PNFP B 0.04% 0.03% 0.03%
PNR A 0.07% 0.03% 0.03%
PNW A 0.04% 0.06% 0.04%
POST C 0.02% 0.02% 0.02%
PPG F 0.11% 0.07% 0.07%
PPL A 0.1% 0.14% 0.1%
PRGO C 0.01% 0.02% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU A 0.18% 0.23% 0.18%
PSA C 0.18% 0.07% 0.07%
PSX C 0.21% 0.29% 0.21%
PTC B 0.03% 0.01% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR A 0.13% 0.06% 0.06%
PYPL B 0.34% 0.2% 0.2%
QCOM F 0.04% 0.31% 0.04%
QRVO F 0.02% 0.02% 0.02%
R B 0.03% 0.06% 0.03%
RCL A 0.14% 0.05% 0.05%
REG A 0.05% 0.04% 0.04%
REGN F 0.28% 0.1% 0.1%
REXR F 0.04% 0.01% 0.01%
RF A 0.09% 0.12% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.01% 0.01%
RH C 0.01% 0.02% 0.01%
RHI C 0.03% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF A 0.12% 0.07% 0.07%
RL C 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.1% 0.03% 0.03%
RNR C 0.05% 0.02% 0.02%
ROK C 0.12% 0.05% 0.05%
ROP B 0.23% 0.06% 0.06%
ROST D 0.14% 0.06% 0.06%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX B 0.04% 0.03% 0.03%
RS B 0.07% 0.05% 0.05%
RSG A 0.17% 0.06% 0.06%
RTX D 0.61% 0.47% 0.47%
RVTY F 0.05% 0.03% 0.03%
RYN D 0.02% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.02% 0.02% 0.02%
SBAC D 0.09% 0.02% 0.02%
SBUX A 0.1% 0.17% 0.1%
SCHW B 0.42% 0.18% 0.18%
SCI B 0.05% 0.03% 0.03%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.03% 0.03%
SHW B 0.03% 0.09% 0.03%
SITE F 0.02% 0.01% 0.01%
SJM D 0.04% 0.05% 0.04%
SKX D 0.03% 0.02% 0.02%
SLB C 0.24% 0.13% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SMG C 0.01% 0.02% 0.01%
SNA A 0.07% 0.04% 0.04%
SNV C 0.03% 0.04% 0.03%
SNX D 0.03% 0.04% 0.03%
SO C 0.37% 0.36% 0.36%
SOFI B 0.05% 0.02% 0.02%
SOLV D 0.04% 0.05% 0.04%
SON F 0.02% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.17% 0.12% 0.12%
SPGI C 0.61% 0.17% 0.17%
SQ A 0.11% 0.07% 0.07%
SRE A 0.23% 0.19% 0.19%
SSNC B 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STAG D 0.03% 0.01% 0.01%
STE D 0.08% 0.03% 0.03%
STLD B 0.08% 0.07% 0.07%
STT B 0.11% 0.16% 0.11%
STWD C 0.02% 0.04% 0.02%
STZ D 0.15% 0.07% 0.07%
SUI C 0.06% 0.04% 0.04%
SWK D 0.05% 0.07% 0.05%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.23% 0.1%
SYK B 0.39% 0.12% 0.12%
SYY D 0.06% 0.14% 0.06%
T A 0.63% 1.18% 0.63%
TAP C 0.04% 0.05% 0.04%
TDG D 0.21% 0.07% 0.07%
TDY B 0.08% 0.04% 0.04%
TER F 0.01% 0.02% 0.01%
TFC A 0.24% 0.36% 0.24%
TFX F 0.04% 0.01% 0.01%
TGT F 0.27% 0.29% 0.27%
THC D 0.06% 0.12% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.03% 0.02%
TJX A 0.22% 0.19% 0.19%
TKR D 0.02% 0.02% 0.02%
TMO F 0.76% 0.22% 0.22%
TMUS B 0.44% 0.33% 0.33%
TNL A 0.01% 0.02% 0.01%
TOL B 0.06% 0.05% 0.05%
TPR B 0.05% 0.04% 0.04%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.1% 0.09% 0.09%
TRU D 0.07% 0.03% 0.03%
TRV B 0.23% 0.24% 0.23%
TSN B 0.07% 0.15% 0.07%
TT A 0.24% 0.1% 0.1%
TTC C 0.03% 0.01% 0.01%
TTWO A 0.12% 0.04% 0.04%
TWLO A 0.05% 0.05% 0.05%
TXN C 0.63% 0.34% 0.34%
TXT D 0.06% 0.04% 0.04%
TYL B 0.01% 0.02% 0.01%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.01% 0.01%
UAL A 0.12% 0.06% 0.06%
UDR B 0.06% 0.04% 0.04%
UGI C 0.02% 0.05% 0.02%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.01% 0.02% 0.01%
UNH B 1.98% 1.06% 1.06%
UNM A 0.05% 0.08% 0.05%
UNP C 0.29% 0.25% 0.25%
UPS C 0.38% 0.32% 0.32%
URI C 0.16% 0.11% 0.11%
USB A 0.3% 0.38% 0.3%
USFD A 0.06% 0.09% 0.06%
UTHR C 0.06% 0.04% 0.04%
VAC C 0.01% 0.02% 0.01%
VFC C 0.03% 0.07% 0.03%
VICI C 0.13% 0.07% 0.07%
VLO C 0.17% 0.33% 0.17%
VLTO C 0.05% 0.02% 0.02%
VMC B 0.11% 0.04% 0.04%
VMI B 0.03% 0.02% 0.02%
VNO C 0.03% 0.06% 0.03%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRTX D 0.23% 0.09% 0.09%
VSTS C 0.01% 0.01% 0.01%
VTR B 0.1% 0.11% 0.1%
VTRS A 0.06% 0.09% 0.06%
VZ C 0.68% 1.19% 0.68%
W D 0.01% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT C 0.03% 0.02% 0.02%
WBA F 0.02% 0.11% 0.02%
WBD B 0.09% 0.16% 0.09%
WBS A 0.04% 0.04% 0.04%
WCC B 0.03% 0.06% 0.03%
WDC D 0.08% 0.1% 0.08%
WEC A 0.12% 0.11% 0.11%
WELL A 0.32% 0.16% 0.16%
WEX D 0.03% 0.01% 0.01%
WFC A 1.01% 1.29% 1.01%
WH B 0.03% 0.01% 0.01%
WHR B 0.02% 0.06% 0.02%
WLK D 0.02% 0.01% 0.01%
WMB A 0.27% 0.24% 0.24%
WMT A 1.42% 1.16% 1.16%
WPC C 0.05% 0.04% 0.04%
WRB A 0.07% 0.04% 0.04%
WSC F 0.02% 0.01% 0.01%
WSM C 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.01% 0.01%
WTFC A 0.03% 0.03% 0.03%
WTRG B 0.04% 0.03% 0.03%
WTW B 0.12% 0.07% 0.07%
WU F 0.01% 0.03% 0.01%
WWD C 0.04% 0.01% 0.01%
WY F 0.09% 0.09% 0.09%
WYNN C 0.03% 0.01% 0.01%
X B 0.03% 0.05% 0.03%
XEL A 0.15% 0.15% 0.15%
XOM B 2.08% 2.24% 2.08%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.11% 0.03% 0.03%
YUM D 0.09% 0.05% 0.05%
Z A 0.05% 0.02% 0.02%
ZBH C 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.01% 0.01% 0.01%
ZION B 0.03% 0.05% 0.03%
ZM C 0.08% 0.03% 0.03%
ZTS D 0.05% 0.06% 0.05%
IWD Overweight 158 Positions Relative to PRF
Symbol Grade Weight
CRH A 0.26%
MSTR B 0.19%
KVUE A 0.18%
FERG B 0.15%
DELL B 0.12%
SW A 0.1%
COO D 0.08%
EXE A 0.08%
CVNA B 0.07%
IBKR A 0.07%
VRSN C 0.06%
AMCR C 0.06%
NTNX B 0.05%
AFRM A 0.05%
TW A 0.04%
GMED A 0.04%
BRBR A 0.04%
MKTX D 0.04%
NLY C 0.04%
DAY B 0.04%
TECH F 0.04%
FWONK A 0.04%
BILL A 0.03%
AZPN A 0.03%
HR B 0.03%
ALK B 0.03%
MTSI B 0.03%
SSD F 0.03%
CART C 0.03%
COKE C 0.03%
ROKU D 0.03%
CHE D 0.03%
PR B 0.03%
TKO A 0.03%
FICO B 0.03%
NYT D 0.03%
GWRE A 0.03%
TTEK F 0.03%
HLI A 0.03%
RBC A 0.03%
LINE F 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
AWI A 0.02%
PSN D 0.02%
DBX B 0.02%
FRPT A 0.02%
CROX D 0.02%
ROIV C 0.02%
WTM A 0.02%
HXL F 0.02%
BFAM D 0.02%
SN D 0.02%
CCCS B 0.02%
CRUS D 0.02%
EXAS D 0.02%
RITM C 0.02%
OLLI D 0.02%
DOCS C 0.02%
H B 0.02%
WMS F 0.02%
ONTO F 0.02%
RGEN D 0.02%
S B 0.02%
SIRI C 0.02%
MSA F 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 0.01%
WEN D 0.01%
GO C 0.01%
QS F 0.01%
BIRK D 0.01%
ALAB B 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
RKT F 0.01%
LBTYK A 0.01%
LCID F 0.01%
INFA D 0.01%
ETSY D 0.01%
LBTYA F 0.01%
LYFT C 0.01%
BRKR D 0.01%
IPGP D 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
RCM A 0.01%
CWEN C 0.01%
AZTA D 0.01%
YETI D 0.01%
HAYW B 0.01%
SAM C 0.01%
ALGM D 0.01%
MP C 0.01%
HHH B 0.01%
EXP B 0.01%
CXT C 0.01%
COTY F 0.01%
COLM C 0.01%
VIRT A 0.01%
ECG C 0.01%
U C 0.01%
AMED F 0.01%
SNRE D 0.01%
NSA C 0.01%
LLYVK A 0.01%
IRDM D 0.01%
BROS A 0.01%
SPR D 0.01%
AMTM D 0.01%
LOPE C 0.01%
ZI D 0.01%
MASI B 0.01%
ALNY D 0.01%
VNOM A 0.01%
DNB B 0.01%
MSGS A 0.01%
NEU D 0.01%
PLNT A 0.01%
OLED F 0.01%
LOAR B 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE D 0.0%
IONS F 0.0%
LAZ B 0.0%
GRAL B 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
UI B 0.0%
TFSL A 0.0%
PATH C 0.0%
WOLF F 0.0%
LSCC D 0.0%
CWEN C 0.0%
HCP B 0.0%
CNA C 0.0%
PYCR B 0.0%
FWONA A 0.0%
AS A 0.0%
CERT F 0.0%
DV C 0.0%
NCNO C 0.0%
IWD Underweight 275 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.3%
MSFT D -1.86%
AMZN C -1.74%
GOOGL C -1.03%
META D -0.96%
GOOG C -0.89%
COST A -0.56%
AVGO D -0.5%
MRK D -0.41%
TSLA B -0.37%
ORCL A -0.32%
COR B -0.26%
NVDA B -0.26%
V A -0.25%
NFLX A -0.21%
LLY F -0.21%
MA B -0.17%
VST A -0.15%
AMT C -0.15%
WM B -0.13%
ZIM C -0.13%
BX A -0.13%
LUMN C -0.12%
ADBE C -0.11%
TRGP A -0.1%
AER A -0.09%
INTU B -0.09%
JXN C -0.09%
FLEX B -0.08%
NXPI D -0.08%
ISRG A -0.08%
STX C -0.07%
LRCX F -0.07%
EQH C -0.06%
CRBG B -0.06%
MCO B -0.06%
TSCO D -0.05%
HBI B -0.05%
UBER F -0.05%
CLX A -0.05%
SFM A -0.05%
BAP A -0.05%
KLAC F -0.05%
TDS B -0.05%
CPAY A -0.04%
GT C -0.04%
PBF D -0.04%
NOW A -0.04%
DVA C -0.04%
ABG C -0.04%
TMHC C -0.04%
EXPE B -0.04%
SLG B -0.04%
CCEP C -0.04%
BFH C -0.04%
GPI B -0.04%
ICLR D -0.03%
CMC B -0.03%
ALV C -0.03%
VLY B -0.03%
VRSK A -0.03%
RIG D -0.03%
ODFL C -0.03%
BAH F -0.03%
CNO B -0.03%
BECN B -0.03%
CPNG D -0.03%
FLR B -0.03%
SANM B -0.03%
CNX A -0.03%
COOP B -0.03%
GEO B -0.03%
MTH D -0.03%
LPLA A -0.03%
SNPS B -0.03%
CMG B -0.03%
BURL B -0.03%
ANET C -0.03%
SPOT B -0.03%
LVS B -0.03%
MUSA B -0.03%
CDP C -0.02%
VEEV C -0.02%
WDAY B -0.02%
ASGN F -0.02%
MC C -0.02%
PCH F -0.02%
ARES A -0.02%
HP C -0.02%
APLE B -0.02%
CATY B -0.02%
TTMI C -0.02%
DK C -0.02%
OUT A -0.02%
LNW F -0.02%
AIT B -0.02%
ADNT F -0.02%
ESNT F -0.02%
GHC B -0.02%
POOL C -0.02%
AVA A -0.02%
SFNC C -0.02%
GATX A -0.02%
TXRH B -0.02%
HCC B -0.02%
SIG B -0.02%
NSIT F -0.02%
RUSHA C -0.02%
GMS B -0.02%
NJR A -0.02%
KRG B -0.02%
NAVI F -0.02%
HUBG A -0.02%
HLF C -0.02%
ALE A -0.02%
CBT D -0.02%
OI C -0.02%
NWE B -0.02%
FULT A -0.02%
ABCB B -0.02%
CXW C -0.02%
DY D -0.02%
PLXS B -0.02%
CHKP C -0.02%
WKC C -0.02%
GRAB A -0.02%
REZI A -0.02%
HRI C -0.02%
HOMB A -0.02%
MELI C -0.02%
UMBF B -0.02%
UNFI A -0.02%
DECK A -0.02%
BTU B -0.02%
TRN B -0.02%
SR A -0.02%
SLVM B -0.02%
AVNT B -0.02%
MHO D -0.02%
PNM B -0.02%
SEM B -0.02%
SCCO F -0.02%
PHIN A -0.02%
SM B -0.02%
LYV A -0.02%
VRT B -0.02%
OGS A -0.02%
FL F -0.02%
LII A -0.02%
GDDY A -0.02%
ADSK A -0.02%
BKU A -0.02%
LULU C -0.02%
IT C -0.02%
BXMT C -0.02%
TCBI C -0.02%
UFPI C -0.02%
CDNS B -0.02%
GBCI B -0.02%
XPO B -0.02%
RDN D -0.02%
MUR D -0.02%
SBRA C -0.02%
HWC B -0.02%
BCC B -0.02%
ASB B -0.02%
DEI B -0.02%
CWK C -0.02%
BKH A -0.02%
KBH D -0.02%
POR C -0.02%
ABM B -0.02%
CADE B -0.02%
UBSI B -0.02%
MAC B -0.02%
VSCO C -0.02%
TPH D -0.02%
MLI B -0.02%
ONB C -0.02%
SSB B -0.02%
TGNA B -0.02%
GNW A -0.02%
SWX B -0.02%
AMN F -0.01%
HELE C -0.01%
NUS D -0.01%
VSAT F -0.01%
JELD F -0.01%
HEI A -0.01%
OPCH D -0.01%
BGS F -0.01%
STNE F -0.01%
GTN F -0.01%
XP F -0.01%
OPEN F -0.01%
AMR C -0.01%
ODP F -0.01%
DXCM C -0.01%
ARCB C -0.01%
SNOW B -0.01%
IGT F -0.01%
DIOD D -0.01%
TROX D -0.01%
MLKN F -0.01%
NSP F -0.01%
HPP F -0.01%
LGIH F -0.01%
CBRL C -0.01%
HEI A -0.01%
ATKR D -0.01%
RLJ C -0.01%
OMI F -0.01%
PDCO F -0.01%
URBN C -0.01%
ARI C -0.01%
BXC B -0.01%
VSH F -0.01%
CSTM F -0.01%
AXL C -0.01%
DRH B -0.01%
DAN D -0.01%
PMT C -0.01%
UVV B -0.01%
LXP D -0.01%
CCS D -0.01%
CABO B -0.01%
CRC A -0.01%
ASO F -0.01%
ANDE D -0.01%
ENTG D -0.01%
TEX F -0.01%
JBGS F -0.01%
THS D -0.01%
HTZ C -0.01%
UNIT B -0.01%
FUL F -0.01%
PFSI C -0.01%
IDXX F -0.01%
AEO F -0.01%
APAM B -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
TPX B -0.01%
PECO A -0.01%
GEF A -0.01%
LCII C -0.01%
ENS F -0.01%
XRX F -0.01%
PPBI C -0.01%
ABNB C -0.01%
UCB A -0.01%
SBH C -0.01%
ABR C -0.01%
MMS F -0.01%
SIGI C -0.01%
BCO F -0.01%
FIBK B -0.01%
ALIT C -0.01%
ARCH B -0.01%
BDN C -0.01%
AUB B -0.01%
VYX B -0.01%
GTLS A -0.01%
WERN C -0.01%
RXO D -0.01%
FFBC B -0.01%
INDB B -0.01%
ESGR B -0.01%
HE C -0.01%
KNF B -0.01%
IRT A -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR F -0.0%
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