PRF vs. ANEW ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PRF ANEW
30 Days 4.02% 2.32%
60 Days 5.08% 4.03%
90 Days 6.89% 5.72%
12 Months 30.29% 28.14%
67 Overlapping Holdings
Symbol Grade Weight in PRF Weight in ANEW Overlap
AAPL C 2.3% 2.23% 2.23%
ABBV D 0.57% 1.92% 0.57%
ABT B 0.32% 2.11% 0.32%
ACHC F 0.01% 0.12% 0.01%
ADBE C 0.11% 1.94% 0.11%
AGCO D 0.03% 0.79% 0.03%
AKAM D 0.02% 0.17% 0.02%
AMAT F 0.12% 0.78% 0.12%
AMD F 0.15% 0.34% 0.15%
AMZN C 1.74% 2.07% 1.74%
ANSS B 0.02% 0.56% 0.02%
AVGO D 0.5% 1.54% 0.5%
BDX F 0.13% 1.09% 0.13%
BKNG A 0.1% 2.39% 0.1%
BSX B 0.12% 2.24% 0.12%
CGNX C 0.01% 0.14% 0.01%
CHKP D 0.02% 0.21% 0.02%
CNH C 0.05% 0.99% 0.05%
COIN C 0.03% 0.25% 0.03%
CRM B 0.25% 0.33% 0.25%
CSCO B 0.64% 0.64% 0.64%
CTVA C 0.09% 1.94% 0.09%
DASH A 0.03% 2.87% 0.03%
DE A 0.22% 1.97% 0.22%
DGX A 0.07% 0.3% 0.07%
DHR F 0.16% 1.64% 0.16%
DXCM D 0.01% 0.49% 0.01%
EA A 0.04% 0.69% 0.04%
EBAY D 0.09% 0.62% 0.09%
EEFT B 0.01% 0.16% 0.01%
ENOV C 0.01% 0.17% 0.01%
EQIX A 0.1% 0.21% 0.1%
EW C 0.03% 0.71% 0.03%
FFIV B 0.02% 0.25% 0.02%
FMC D 0.03% 0.96% 0.03%
GEN B 0.06% 0.21% 0.06%
GOOGL C 1.03% 1.67% 1.03%
HOOD B 0.03% 0.31% 0.03%
HPE B 0.19% 0.21% 0.19%
HSIC B 0.03% 0.2% 0.03%
IFF D 0.08% 1.7% 0.08%
ILMN D 0.02% 0.35% 0.02%
ISRG A 0.08% 2.51% 0.08%
JNPR F 0.03% 0.18% 0.03%
MA C 0.17% 0.91% 0.17%
META D 0.96% 2.27% 0.96%
MKC D 0.04% 1.94% 0.04%
MRK F 0.41% 1.39% 0.41%
MRNA F 0.04% 0.2% 0.04%
MSFT F 1.86% 1.81% 1.81%
NFLX A 0.21% 2.53% 0.21%
NOW A 0.04% 0.26% 0.04%
NTAP C 0.06% 0.2% 0.06%
NVDA C 0.26% 2.87% 0.26%
NXPI D 0.08% 0.14% 0.08%
OKTA C 0.01% 0.13% 0.01%
OMC C 0.08% 0.55% 0.08%
ORCL B 0.32% 0.62% 0.32%
PYPL B 0.2% 0.24% 0.2%
QCOM F 0.31% 0.52% 0.31%
RMD C 0.03% 0.6% 0.03%
SFM A 0.05% 1.22% 0.05%
SMG D 0.02% 0.4% 0.02%
TTWO A 0.04% 0.65% 0.04%
V A 0.25% 1.04% 0.25%
WDAY B 0.02% 0.18% 0.02%
WST C 0.01% 0.39% 0.01%
PRF Overweight 915 Positions Relative to ANEW
Symbol Grade Weight
BRK.A B 2.34%
XOM B 2.24%
JPM A 2.2%
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%
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%
MS A 0.58%
COST B 0.56%
IBM C 0.53%
CVS D 0.53%
MO A 0.52%
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%
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%
AMGN D 0.32%
UPS C 0.32%
AIG B 0.31%
FDX B 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%
D C 0.26%
PGR A 0.25%
UNP C 0.25%
ACN C 0.25%
CHTR C 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%
TMO F 0.22%
ADM D 0.21%
LLY F 0.21%
EXC C 0.2%
DFS B 0.2%
ALL A 0.2%
AFL B 0.2%
AEP D 0.2%
HPQ B 0.19%
TJX A 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%
SBUX A 0.17%
CFG B 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%
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%
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%
HBAN A 0.12%
CCI D 0.12%
LUMN C 0.12%
DHI D 0.12%
ICE C 0.12%
NKE D 0.12%
SPG B 0.12%
LEN D 0.12%
THC D 0.12%
PARA C 0.12%
SYK C 0.12%
RF A 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%
WBA F 0.11%
KEY B 0.11%
BA F 0.11%
PCG A 0.11%
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%
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%
USFD A 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%
INTU C 0.09%
TROW B 0.09%
AEE A 0.09%
JXN C 0.09%
EVRG A 0.08%
GEHC F 0.08%
FLEX A 0.08%
CHRW C 0.08%
PFGC B 0.08%
FANG D 0.08%
CINF A 0.08%
ALLY C 0.08%
ARW D 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%
UNM A 0.08%
IRM D 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%
LNG B 0.07%
VFC C 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%
JEF A 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%
ACI C 0.07%
AA B 0.07%
ECL D 0.07%
BLDR D 0.06%
IVZ B 0.06%
MHK D 0.06%
ZTS D 0.06%
EQH B 0.06%
MAR B 0.06%
GWW B 0.06%
WCC B 0.06%
ATO A 0.06%
OTIS C 0.06%
LH C 0.06%
VNO B 0.06%
CMA A 0.06%
MOS F 0.06%
CRBG B 0.06%
ORI A 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%
ARE D 0.06%
EMN D 0.06%
RSG A 0.06%
FYBR D 0.06%
ROP B 0.06%
JLL D 0.06%
R B 0.06%
GRMN B 0.06%
MRVL B 0.06%
UGI A 0.05%
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%
ZION B 0.05%
CLX B 0.05%
NVR D 0.05%
ACM A 0.05%
ESS B 0.05%
UHS D 0.05%
MCHP D 0.05%
X C 0.05%
RS B 0.05%
ROK B 0.05%
MOH F 0.05%
BAP B 0.05%
MAA B 0.05%
KIM A 0.05%
BAX D 0.05%
BJ A 0.05%
TOL B 0.05%
AN C 0.05%
OC A 0.05%
BWA D 0.05%
TAP C 0.05%
M D 0.05%
KLAC D 0.05%
RCL A 0.05%
YUM B 0.05%
AES F 0.05%
OMF A 0.05%
IQV D 0.05%
SOLV C 0.05%
DOV A 0.05%
FHN A 0.05%
TDS B 0.05%
JBL B 0.05%
LNT A 0.05%
AFG A 0.05%
DG F 0.05%
KD B 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%
DINO D 0.04%
GT C 0.04%
WBS A 0.04%
HST C 0.04%
SSNC B 0.04%
TPR B 0.04%
PBF D 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%
UTHR C 0.04%
WRB A 0.04%
LEA D 0.04%
STWD C 0.04%
SNV B 0.04%
INGR B 0.04%
ABG B 0.04%
TMHC B 0.04%
J F 0.04%
ON D 0.04%
REG B 0.04%
APA D 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%
NWL B 0.04%
TDY B 0.04%
KSS F 0.04%
HAS D 0.04%
FAF A 0.04%
MGM D 0.04%
CASY A 0.04%
EXPD D 0.04%
LKQ D 0.04%
SLG B 0.04%
OGE B 0.04%
AIZ A 0.04%
MLM B 0.04%
BERY B 0.04%
CCEP C 0.04%
BFH B 0.04%
OVV B 0.04%
EWBC A 0.04%
EME C 0.04%
TXT D 0.04%
GPI A 0.04%
AR B 0.04%
IPG D 0.04%
HSY F 0.04%
MTZ B 0.04%
VMC B 0.04%
MPW F 0.04%
SNA A 0.04%
DAL C 0.04%
AME A 0.04%
PK B 0.03%
OLN D 0.03%
ICLR D 0.03%
ELAN D 0.03%
GL B 0.03%
CMC B 0.03%
BHF B 0.03%
ALV C 0.03%
MAN D 0.03%
CLF F 0.03%
KRC C 0.03%
WTFC A 0.03%
GAP C 0.03%
BRO B 0.03%
AXTA A 0.03%
DAR C 0.03%
OSK B 0.03%
WTRG B 0.03%
SCI B 0.03%
VLY B 0.03%
LBRDK C 0.03%
VRSK A 0.03%
CTLT B 0.03%
RIG D 0.03%
ALSN B 0.03%
ODFL B 0.03%
JBHT C 0.03%
BAH F 0.03%
CAR C 0.03%
TRMB B 0.03%
GXO B 0.03%
GNRC B 0.03%
ZM B 0.03%
XYL D 0.03%
WU D 0.03%
STE F 0.03%
LAMR D 0.03%
CNO A 0.03%
FOX A 0.03%
BECN B 0.03%
AL B 0.03%
PNFP B 0.03%
CPNG D 0.03%
FLR B 0.03%
THO B 0.03%
CPRT A 0.03%
PNR A 0.03%
FNB A 0.03%
BPOP B 0.03%
JWN C 0.03%
SANM B 0.03%
FSLR F 0.03%
GLPI C 0.03%
NWSA B 0.03%
CNX A 0.03%
TRU D 0.03%
COOP B 0.03%
CG A 0.03%
KEYS A 0.03%
RRX B 0.03%
PB A 0.03%
EFX F 0.03%
OHI C 0.03%
BRX A 0.03%
AXS A 0.03%
GEO B 0.03%
HUBB B 0.03%
CZR F 0.03%
AVY D 0.03%
GPK C 0.03%
MTH D 0.03%
LPLA A 0.03%
SNPS B 0.03%
WSO A 0.03%
CMG B 0.03%
RVTY F 0.03%
CACI D 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%
FCNCA A 0.03%
OGN D 0.03%
PENN C 0.03%
BR A 0.03%
FTV C 0.03%
CSL C 0.03%
JHG A 0.03%
VOYA B 0.03%
WAL 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%
DKS C 0.03%
HRL D 0.03%
LVS C 0.03%
RPM A 0.03%
MUSA A 0.03%
IR B 0.03%
WSM B 0.03%
DTM B 0.03%
NDAQ A 0.03%
SWKS F 0.03%
SF B 0.03%
CDP C 0.02%
TKR D 0.02%
VEEV C 0.02%
MSM C 0.02%
BWXT B 0.02%
ASGN F 0.02%
MC C 0.02%
CHRD D 0.02%
PCH D 0.02%
RH B 0.02%
ARES A 0.02%
BLD D 0.02%
HP B 0.02%
GGG B 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%
OUT A 0.02%
EPR D 0.02%
LNW D 0.02%
AIT A 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%
NDSN B 0.02%
SFNC B 0.02%
GATX A 0.02%
TXRH C 0.02%
RPRX D 0.02%
COLD D 0.02%
HCC B 0.02%
SIG B 0.02%
Z A 0.02%
NSIT F 0.02%
RUSHA C 0.02%
FLO D 0.02%
AAL B 0.02%
ALLE D 0.02%
QRVO F 0.02%
LSTR D 0.02%
GMS B 0.02%
CRL C 0.02%
NJR A 0.02%
MDU D 0.02%
KRG B 0.02%
VAC B 0.02%
NAVI C 0.02%
ADC B 0.02%
HUBG A 0.02%
HLF C 0.02%
CC C 0.02%
MKSI C 0.02%
NVST B 0.02%
ALE A 0.02%
CBT C 0.02%
OI C 0.02%
MTD D 0.02%
PII D 0.02%
SLGN A 0.02%
NWE B 0.02%
FULT A 0.02%
ST F 0.02%
ABCB B 0.02%
CXW B 0.02%
UHAL D 0.02%
PAG B 0.02%
DPZ C 0.02%
TYL B 0.02%
AGR B 0.02%
DY D 0.02%
DCI B 0.02%
VMI B 0.02%
PLXS B 0.02%
WKC D 0.02%
GRAB B 0.02%
KBR F 0.02%
REZI A 0.02%
HRI B 0.02%
MIDD C 0.02%
HOMB A 0.02%
WAT B 0.02%
FHB A 0.02%
LUV C 0.02%
RL B 0.02%
ITT A 0.02%
AGO B 0.02%
MELI D 0.02%
UMBF B 0.02%
UNFI A 0.02%
DECK A 0.02%
BTU B 0.02%
SAIC F 0.02%
TRN C 0.02%
SR A 0.02%
SLVM B 0.02%
AVNT B 0.02%
MHO D 0.02%
PNM F 0.02%
SEM B 0.02%
BC C 0.02%
NVT B 0.02%
CW B 0.02%
AYI B 0.02%
SCCO F 0.02%
COLB A 0.02%
PHIN A 0.02%
SM B 0.02%
PRI A 0.02%
LYV A 0.02%
VRT B 0.02%
OGS A 0.02%
MAT D 0.02%
SEE C 0.02%
CR A 0.02%
FL F 0.02%
ELS C 0.02%
LII A 0.02%
GDDY A 0.02%
HOG D 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%
NOV C 0.02%
JAZZ B 0.02%
ATR B 0.02%
POST C 0.02%
NNN D 0.02%
KMPR B 0.02%
CUBE D 0.02%
EXEL B 0.02%
BKU A 0.02%
LULU C 0.02%
CE F 0.02%
TNL A 0.02%
RNR C 0.02%
SLM A 0.02%
AAP C 0.02%
MTG C 0.02%
IT C 0.02%
CBSH A 0.02%
BXMT C 0.02%
TCBI B 0.02%
OZK B 0.02%
UFPI B 0.02%
INCY C 0.02%
CDNS B 0.02%
MSCI C 0.02%
GBCI B 0.02%
XPO B 0.02%
PRGO B 0.02%
FLS B 0.02%
FBIN D 0.02%
RHI B 0.02%
KEX C 0.02%
IEX B 0.02%
PVH C 0.02%
AMG B 0.02%
RDN C 0.02%
MUR D 0.02%
SBRA C 0.02%
VLTO D 0.02%
GME C 0.02%
HWC B 0.02%
IDA A 0.02%
BCC B 0.02%
HIW D 0.02%
ASB B 0.02%
DEI B 0.02%
THG A 0.02%
SON D 0.02%
SKX D 0.02%
SOFI A 0.02%
CWK B 0.02%
BKH A 0.02%
KBH D 0.02%
CIEN B 0.02%
POR C 0.02%
CSGP D 0.02%
AMH D 0.02%
ABM B 0.02%
HUN F 0.02%
CADE B 0.02%
EL F 0.02%
EHC B 0.02%
LPX B 0.02%
UBSI B 0.02%
MAC B 0.02%
VSCO B 0.02%
TPH D 0.02%
CLH B 0.02%
NFG A 0.02%
BBWI D 0.02%
MLI C 0.02%
HII D 0.02%
ULTA F 0.02%
ONB B 0.02%
SSB B 0.02%
HRB D 0.02%
FTI A 0.02%
BIO D 0.02%
TGNA B 0.02%
AGNC D 0.02%
EVR B 0.02%
GNW A 0.02%
SWX B 0.02%
DOX D 0.02%
CUZ B 0.02%
NXST C 0.02%
FRT B 0.02%
CFR B 0.02%
AMN F 0.01%
FIVE F 0.01%
CNXC F 0.01%
HELE C 0.01%
CLVT F 0.01%
NUS D 0.01%
LEN D 0.01%
VSAT F 0.01%
JELD F 0.01%
HEI B 0.01%
OPCH D 0.01%
BGS F 0.01%
STNE F 0.01%
ZG A 0.01%
GTN F 0.01%
XP F 0.01%
OPEN D 0.01%
WSC D 0.01%
AMR C 0.01%
ODP F 0.01%
ARCB C 0.01%
SNOW C 0.01%
IGT F 0.01%
DIOD D 0.01%
CRI D 0.01%
TROX D 0.01%
MLKN D 0.01%
NSP D 0.01%
HPP F 0.01%
LGIH D 0.01%
CBRL C 0.01%
HEI B 0.01%
CPRI F 0.01%
UA C 0.01%
ATKR C 0.01%
VSTS C 0.01%
RLJ C 0.01%
AMKR D 0.01%
UAA C 0.01%
XRAY F 0.01%
NWS B 0.01%
OMI F 0.01%
EGP F 0.01%
PDCO D 0.01%
URBN C 0.01%
SITE D 0.01%
ARI C 0.01%
BXC B 0.01%
VSH D 0.01%
CSTM F 0.01%
AXL C 0.01%
W F 0.01%
DRH B 0.01%
DAN D 0.01%
PMT D 0.01%
UVV B 0.01%
LXP D 0.01%
CCS D 0.01%
CABO C 0.01%
CRC B 0.01%
RYN D 0.01%
ASO F 0.01%
ASH D 0.01%
BMRN D 0.01%
ANDE D 0.01%
ENTG D 0.01%
TEX D 0.01%
LFUS F 0.01%
JBGS D 0.01%
THS D 0.01%
WEX D 0.01%
PINC B 0.01%
HTZ C 0.01%
UNIT B 0.01%
FUL F 0.01%
PFSI D 0.01%
FND C 0.01%
IDXX F 0.01%
FR C 0.01%
AEO F 0.01%
BYD C 0.01%
APAM B 0.01%
MTCH D 0.01%
SAIA B 0.01%
NOMD D 0.01%
RUN F 0.01%
KMT B 0.01%
SPB C 0.01%
TPX B 0.01%
LECO B 0.01%
PECO A 0.01%
PTC A 0.01%
GEF A 0.01%
LCII C 0.01%
ENS D 0.01%
FCN D 0.01%
ATI D 0.01%
XRX F 0.01%
PPBI B 0.01%
ABNB C 0.01%
UCB A 0.01%
CNM D 0.01%
SBH C 0.01%
ESI A 0.01%
ABR C 0.01%
WH B 0.01%
CIVI D 0.01%
MMS F 0.01%
RRC B 0.01%
AM A 0.01%
SIGI C 0.01%
BCO D 0.01%
BOKF B 0.01%
FIBK A 0.01%
GNTX C 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR B 0.01%
RLI B 0.01%
STAG F 0.01%
ARCH B 0.01%
BDN C 0.01%
AUB B 0.01%
EPAM C 0.01%
VYX B 0.01%
GTLS B 0.01%
WERN C 0.01%
VNT B 0.01%
FTNT C 0.01%
IAC D 0.01%
RXO C 0.01%
TTC D 0.01%
SEIC B 0.01%
FFBC A 0.01%
LEG F 0.01%
AOS F 0.01%
INDB B 0.01%
RGLD C 0.01%
ESGR B 0.01%
REXR F 0.01%
HE C 0.01%
KNF A 0.01%
MTN C 0.01%
WWD B 0.01%
IRT A 0.01%
APG B 0.01%
TFX F 0.01%
ESAB B 0.01%
WYNN D 0.01%
UHAL D 0.0%
SEDG F 0.0%
SMCI F 0.0%
LBRDA C 0.0%
PARR D 0.0%
PRF Underweight 57 Positions Relative to ANEW
Symbol Grade Weight
BABA D -1.86%
SE B -0.83%
TCOM B -0.6%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
SMPL B -0.5%
NEOG F -0.41%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
NTRA B -0.33%
CVLT B -0.28%
QTWO A -0.28%
PANW C -0.27%
PRCT B -0.26%
GMED A -0.25%
GH B -0.25%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
KTOS B -0.21%
NOVT D -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
CRWD B -0.18%
TWST D -0.18%
TECH D -0.18%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
MEDP D -0.16%
IRDM D -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
FIVN C -0.13%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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