PRF vs. CDEI ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$40.28

Average Daily Volume

217,330

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

417

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	PRF	CDEI
30 Days	-0.27%	0.85%
60 Days	0.44%	1.37%
90 Days	5.55%	7.15%
12 Months	29.06%	28.36%

315 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in CDEI	Overlap
A	D	0.04%	0.12%	0.04%
AAPL	C	2.38%	10.84%	2.38%
ABBV	A	0.65%	1.02%	0.65%
ABT	A	0.33%	0.62%	0.33%
ACGL	F	0.08%	0.12%	0.08%
ACM	A	0.05%	0.04%	0.04%
ACN	C	0.26%	0.72%	0.26%
ADBE	F	0.11%	0.66%	0.11%
ADI	C	0.18%	0.35%	0.18%
ADP	A	0.14%	0.37%	0.14%
ADSK	B	0.02%	0.19%	0.02%
AES	F	0.07%	0.04%	0.04%
AFG	D	0.05%	0.03%	0.03%
AGR	C	0.02%	0.01%	0.01%
AIG	B	0.32%	0.15%	0.15%
AIT	A	0.01%	0.03%	0.01%
AKAM	D	0.03%	0.05%	0.03%
ALGN	F	0.02%	0.04%	0.02%
ALL	C	0.2%	0.16%	0.16%
ALLE	C	0.02%	0.04%	0.02%
AMD	F	0.17%	0.76%	0.17%
AMGN	C	0.35%	0.52%	0.35%
AMP	B	0.09%	0.16%	0.09%
AMT	D	0.18%	0.33%	0.18%
ANET	B	0.03%	0.31%	0.03%
ANSS	C	0.02%	0.09%	0.02%
AON	A	0.07%	0.23%	0.07%
APH	B	0.08%	0.25%	0.08%
APTV	F	0.05%	0.06%	0.05%
ASH	F	0.01%	0.01%	0.01%
ATI	F	0.01%	0.02%	0.01%
AVGO	B	0.51%	2.45%	0.51%
AVTR	F	0.04%	0.05%	0.04%
AWK	D	0.06%	0.08%	0.06%
AXP	A	0.28%	0.48%	0.28%
BAC	B	1.3%	0.89%	0.89%
BAH	A	0.03%	0.06%	0.03%
BAX	F	0.06%	0.06%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	D	0.14%	0.06%	0.06%
BC	C	0.02%	0.02%	0.02%
BDX	C	0.14%	0.21%	0.14%
BIIB	F	0.1%	0.08%	0.08%
BIO	A	0.02%	0.02%	0.02%
BK	B	0.27%	0.17%	0.17%
BKNG	A	0.09%	0.44%	0.09%
BKR	A	0.1%	0.11%	0.1%
BLD	F	0.02%	0.03%	0.02%
BMY	A	0.39%	0.33%	0.33%
BR	C	0.03%	0.08%	0.03%
BRX	C	0.03%	0.03%	0.03%
BSX	C	0.12%	0.4%	0.12%
BURL	D	0.03%	0.05%	0.03%
BWA	D	0.05%	0.02%	0.02%
C	A	1.08%	0.37%	0.37%
CADE	B	0.02%	0.02%	0.02%
CAG	D	0.07%	0.04%	0.04%
CARR	D	0.11%	0.21%	0.11%
CASY	A	0.04%	0.04%	0.04%
CBOE	B	0.02%	0.07%	0.02%
CCI	D	0.13%	0.15%	0.13%
CCK	B	0.04%	0.04%	0.04%
CFG	A	0.14%	0.06%	0.06%
CFR	B	0.02%	0.02%	0.02%
CI	D	0.37%	0.27%	0.27%
CIEN	B	0.02%	0.03%	0.02%
CL	F	0.15%	0.25%	0.15%
CLH	C	0.02%	0.04%	0.02%
CLX	B	0.05%	0.06%	0.05%
CMA	A	0.05%	0.03%	0.03%
CMCSA	A	0.77%	0.49%	0.49%
CME	B	0.15%	0.25%	0.15%
CMI	B	0.14%	0.14%	0.14%
CMS	C	0.08%	0.07%	0.07%
CNC	D	0.23%	0.1%	0.1%
COF	A	0.35%	0.18%	0.18%
COOP	D	0.03%	0.02%	0.02%
CPRT	D	0.03%	0.14%	0.03%
CRM	A	0.22%	0.82%	0.22%
CSCO	B	0.63%	0.69%	0.63%
CSGP	F	0.02%	0.09%	0.02%
CUBE	D	0.02%	0.03%	0.02%
CVS	F	0.55%	0.22%	0.22%
DAL	A	0.04%	0.11%	0.04%
DE	B	0.23%	0.32%	0.23%
DECK	B	0.02%	0.07%	0.02%
DFS	A	0.17%	0.11%	0.11%
DG	F	0.06%	0.06%	0.06%
DHR	D	0.17%	0.52%	0.17%
DIS	C	0.38%	0.54%	0.38%
DKS	F	0.04%	0.04%	0.04%
DLR	A	0.12%	0.17%	0.12%
DLTR	F	0.04%	0.04%	0.04%
DOC	C	0.08%	0.05%	0.05%
DTE	C	0.11%	0.08%	0.08%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.1%	0.1%	0.1%
ECL	C	0.08%	0.2%	0.08%
EFX	D	0.03%	0.1%	0.03%
EL	F	0.03%	0.06%	0.03%
ELAN	D	0.02%	0.02%	0.02%
ELS	D	0.02%	0.04%	0.02%
ELV	F	0.3%	0.3%	0.3%
EME	A	0.04%	0.06%	0.04%
EMR	B	0.13%	0.19%	0.13%
EPAM	F	0.01%	0.03%	0.01%
EQH	B	0.05%	0.04%	0.04%
EQIX	B	0.1%	0.26%	0.1%
ES	D	0.12%	0.07%	0.07%
ETN	B	0.18%	0.42%	0.18%
EW	D	0.03%	0.13%	0.03%
EWBC	A	0.04%	0.04%	0.04%
EXC	C	0.22%	0.13%	0.13%
EXPD	D	0.04%	0.05%	0.04%
FAF	D	0.04%	0.02%	0.02%
FAST	A	0.06%	0.13%	0.06%
FBIN	C	0.03%	0.03%	0.03%
FCN	F	0.01%	0.03%	0.01%
FDX	C	0.29%	0.19%	0.19%
FI	A	0.21%	0.36%	0.21%
FIS	B	0.16%	0.15%	0.15%
FITB	B	0.14%	0.09%	0.09%
FLO	F	0.02%	0.01%	0.01%
FMC	B	0.04%	0.02%	0.02%
FSLR	C	0.03%	0.06%	0.03%
FTV	F	0.03%	0.08%	0.03%
G	C	0.02%	0.02%	0.02%
GATX	A	0.02%	0.01%	0.01%
GEN	A	0.06%	0.05%	0.05%
GILD	A	0.37%	0.33%	0.33%
GIS	D	0.14%	0.12%	0.12%
GL	C	0.03%	0.03%	0.03%
GOOGL	A	0.98%	5.58%	0.98%
GPK	D	0.03%	0.03%	0.03%
GTLS	B	0.01%	0.02%	0.01%
HBAN	B	0.11%	0.07%	0.07%
HD	B	0.74%	1.23%	0.74%
HIG	D	0.15%	0.11%	0.11%
HLT	A	0.03%	0.18%	0.03%
HOLX	A	0.04%	0.06%	0.04%
HPE	A	0.18%	0.08%	0.08%
HPQ	B	0.19%	0.11%	0.11%
HSIC	D	0.04%	0.03%	0.03%
HST	D	0.04%	0.04%	0.04%
HSY	F	0.05%	0.08%	0.05%
IBM	C	0.56%	0.66%	0.56%
ICE	C	0.13%	0.29%	0.13%
IDA	A	0.02%	0.02%	0.02%
IDXX	F	0.01%	0.11%	0.01%
IEX	A	0.02%	0.05%	0.02%
IFF	D	0.09%	0.07%	0.07%
INTC	C	0.41%	0.29%	0.29%
INTU	D	0.08%	0.51%	0.08%
IPG	F	0.05%	0.03%	0.03%
IQV	F	0.06%	0.13%	0.06%
IR	C	0.03%	0.12%	0.03%
IT	C	0.02%	0.12%	0.02%
ITT	C	0.02%	0.04%	0.02%
JCI	B	0.17%	0.16%	0.16%
JEF	B	0.06%	0.03%	0.03%
JHG	A	0.03%	0.02%	0.02%
JKHY	A	0.02%	0.04%	0.02%
JLL	B	0.07%	0.04%	0.04%
JNPR	A	0.03%	0.04%	0.03%
JPM	A	2.1%	1.96%	1.96%
K	A	0.08%	0.07%	0.07%
KDP	F	0.1%	0.12%	0.1%
KEY	B	0.1%	0.05%	0.05%
KIM	B	0.05%	0.05%	0.05%
KMB	D	0.14%	0.14%	0.14%
KO	D	0.51%	0.82%	0.51%
KR	A	0.31%	0.13%	0.13%
LEA	F	0.04%	0.02%	0.02%
LECO	B	0.01%	0.03%	0.01%
LLY	F	0.25%	2.37%	0.25%
LNC	A	0.06%	0.02%	0.02%
LNT	C	0.06%	0.05%	0.05%
LOW	B	0.35%	0.47%	0.35%
LPLA	A	0.03%	0.06%	0.03%
LRCX	F	0.08%	0.29%	0.08%
M	D	0.05%	0.01%	0.01%
MA	B	0.17%	1.31%	0.17%
MAR	B	0.05%	0.19%	0.05%
MAS	D	0.03%	0.06%	0.03%
MAT	A	0.02%	0.02%	0.02%
MCO	D	0.06%	0.23%	0.06%
MDLZ	D	0.2%	0.29%	0.2%
MDT	B	0.37%	0.37%	0.37%
MET	C	0.3%	0.15%	0.15%
MIDD	F	0.02%	0.02%	0.02%
MKSI	F	0.02%	0.02%	0.02%
MMC	D	0.14%	0.34%	0.14%
MMS	D	0.01%	0.02%	0.01%
MOS	B	0.06%	0.03%	0.03%
MRK	F	0.45%	0.83%	0.45%
MRNA	F	0.06%	0.06%	0.06%
MSFT	D	1.9%	9.61%	1.9%
MSI	B	0.07%	0.24%	0.07%
MTG	D	0.02%	0.02%	0.02%
MTH	D	0.03%	0.02%	0.02%
MTN	F	0.01%	0.02%	0.01%
MU	C	0.34%	0.36%	0.34%
NDAQ	B	0.03%	0.09%	0.03%
NEE	D	0.43%	0.54%	0.43%
NFLX	B	0.19%	0.99%	0.19%
NNN	D	0.02%	0.03%	0.02%
NOW	A	0.03%	0.57%	0.03%
NRG	B	0.11%	0.05%	0.05%
NTAP	D	0.06%	0.08%	0.06%
NTRS	B	0.1%	0.06%	0.06%
NVDA	B	0.26%	10.16%	0.26%
NVT	D	0.02%	0.04%	0.02%
O	D	0.11%	0.17%	0.11%
OC	B	0.05%	0.05%	0.05%
OGN	D	0.04%	0.01%	0.01%
OHI	B	0.03%	0.03%	0.03%
OMC	B	0.08%	0.06%	0.06%
ON	D	0.04%	0.09%	0.04%
ONB	A	0.02%	0.02%	0.02%
ORI	D	0.06%	0.03%	0.03%
OTIS	B	0.06%	0.13%	0.06%
PARA	C	0.11%	0.02%	0.02%
PEG	B	0.16%	0.14%	0.14%
PEP	D	0.51%	0.73%	0.51%
PFE	D	0.87%	0.51%	0.51%
PFG	C	0.11%	0.06%	0.06%
PFGC	B	0.07%	0.04%	0.04%
PH	A	0.1%	0.25%	0.1%
POOL	B	0.02%	0.04%	0.02%
POR	C	0.03%	0.02%	0.02%
PRI	B	0.02%	0.03%	0.02%
PRU	B	0.24%	0.14%	0.14%
PVH	C	0.02%	0.02%	0.02%
PWR	B	0.06%	0.14%	0.06%
PYPL	B	0.2%	0.25%	0.2%
QCOM	D	0.32%	0.57%	0.32%
RDN	F	0.02%	0.02%	0.02%
REGN	F	0.12%	0.31%	0.12%
REXR	F	0.02%	0.03%	0.02%
RF	B	0.11%	0.07%	0.07%
RGA	C	0.06%	0.04%	0.04%
RHI	C	0.02%	0.02%	0.02%
RJF	A	0.06%	0.08%	0.06%
RNR	C	0.02%	0.04%	0.02%
ROK	B	0.05%	0.09%	0.05%
RPRX	D	0.02%	0.03%	0.02%
RSG	D	0.06%	0.13%	0.06%
SAIC	A	0.02%	0.02%	0.02%
SBUX	A	0.18%	0.33%	0.18%
SCHW	B	0.17%	0.33%	0.17%
SCI	A	0.02%	0.03%	0.02%
SJM	F	0.05%	0.04%	0.04%
SKX	D	0.02%	0.03%	0.02%
SLGN	A	0.02%	0.01%	0.01%
SNV	B	0.03%	0.02%	0.02%
SNX	C	0.04%	0.03%	0.03%
SOFI	A	0.02%	0.03%	0.02%
SON	F	0.02%	0.02%	0.02%
SPG	C	0.12%	0.17%	0.12%
SPGI	D	0.17%	0.49%	0.17%
SRE	C	0.19%	0.17%	0.17%
STE	D	0.03%	0.07%	0.03%
STX	D	0.07%	0.07%	0.07%
SWK	D	0.08%	0.05%	0.05%
SWX	C	0.02%	0.01%	0.01%
SYF	B	0.2%	0.07%	0.07%
SYK	A	0.12%	0.4%	0.12%
SYY	D	0.14%	0.11%	0.11%
T	A	1.2%	0.5%	0.5%
TER	F	0.02%	0.06%	0.02%
TFC	C	0.34%	0.18%	0.18%
TGT	D	0.29%	0.21%	0.21%
THO	D	0.03%	0.02%	0.02%
TJX	D	0.18%	0.4%	0.18%
TMO	D	0.23%	0.68%	0.23%
TMUS	B	0.33%	0.33%	0.33%
TPX	F	0.01%	0.02%	0.01%
TRMB	A	0.02%	0.05%	0.02%
TRV	B	0.25%	0.18%	0.18%
TSCO	D	0.05%	0.1%	0.05%
TT	C	0.1%	0.27%	0.1%
TTC	F	0.01%	0.03%	0.01%
TWLO	A	0.03%	0.04%	0.03%
TXRH	A	0.02%	0.04%	0.02%
TYL	A	0.02%	0.08%	0.02%
UNH	C	1.03%	1.61%	1.03%
UNM	A	0.07%	0.04%	0.04%
UNP	D	0.25%	0.45%	0.25%
USB	B	0.37%	0.23%	0.23%
USFD	B	0.08%	0.05%	0.05%
V	A	0.24%	1.46%	0.24%
VEEV	B	0.01%	0.1%	0.01%
VFC	A	0.06%	0.02%	0.02%
VRTX	D	0.08%	0.37%	0.08%
VTR	B	0.12%	0.08%	0.08%
VZ	D	1.25%	0.56%	0.56%
WAB	B	0.06%	0.1%	0.06%
WAT	A	0.02%	0.06%	0.02%
WDC	C	0.11%	0.07%	0.07%
WELL	A	0.16%	0.25%	0.16%
WHR	B	0.06%	0.02%	0.02%
WM	A	0.12%	0.26%	0.12%
WMT	A	1.17%	1.12%	1.12%
WSO	D	0.03%	0.05%	0.03%
WST	B	0.01%	0.06%	0.01%
WTFC	B	0.02%	0.02%	0.02%
WY	D	0.09%	0.07%	0.07%
XEL	A	0.14%	0.11%	0.11%
XPO	A	0.02%	0.04%	0.02%
XYL	F	0.03%	0.1%	0.03%
YUM	D	0.05%	0.12%	0.05%
Z	D	0.01%	0.04%	0.01%
ZBRA	A	0.03%	0.06%	0.03%
ZION	B	0.04%	0.02%	0.02%
ZTS	D	0.06%	0.27%	0.06%

PRF Overweight 667 Positions Relative to CDEI

Symbol	Grade	Weight
BRK.A	D	2.35%
XOM	C	2.27%
AMZN	A	1.57%
WFC	B	1.19%
CVX	A	1.1%
JNJ	D	1.01%
META	B	0.96%
GOOG	A	0.84%
PG	D	0.74%
GM	B	0.74%
GS	B	0.71%
PM	A	0.7%
COST	D	0.56%
MS	B	0.53%
RTX	C	0.51%
MO	A	0.48%
DUK	C	0.44%
MMM	D	0.41%
COP	D	0.4%
SO	C	0.4%
F	D	0.4%
MCK	C	0.38%
LMT	D	0.37%
CAT	B	0.35%
TXN	A	0.35%
PNC	B	0.34%
UPS	C	0.34%
VLO	F	0.32%
ORCL	B	0.31%
MPC	F	0.31%
CB	C	0.31%
TSLA	A	0.31%
LIN	C	0.3%
KMI	B	0.29%
PSX	F	0.29%
D	B	0.29%
MCD	C	0.29%
HON	B	0.27%
CAH	B	0.27%
EOG	D	0.26%
COR	A	0.25%
PGR	D	0.24%
WMB	B	0.23%
ADM	F	0.23%
GE	D	0.23%
AEP	D	0.22%
AFL	D	0.21%
DOW	F	0.21%
CHTR	B	0.21%
NEM	D	0.2%
GD	C	0.19%
NOC	D	0.18%
HCA	D	0.18%
OKE	B	0.17%
APD	B	0.17%
ED	C	0.17%
DD	D	0.17%
KHC	D	0.16%
STT	A	0.16%
CEG	B	0.16%
PLD	F	0.16%
EIX	D	0.15%
MTB	B	0.15%
LYB	F	0.15%
FCX	D	0.15%
IP	A	0.14%
DHI	D	0.14%
VST	B	0.14%
PPL	C	0.14%
TSN	D	0.14%
ETR	A	0.14%
GLW	A	0.13%
WBD	C	0.13%
BX	B	0.13%
LEN	D	0.13%
NSC	B	0.13%
CBRE	A	0.13%
CSX	F	0.13%
NKE	F	0.13%
SLB	F	0.13%
BA	F	0.13%
OXY	F	0.13%
PCAR	C	0.13%
HUM	F	0.13%
THC	C	0.12%
LHX	A	0.12%
ZIM	A	0.12%
ITW	A	0.12%
WBA	C	0.12%
KKR	B	0.12%
AMAT	F	0.12%
BG	F	0.11%
URI	B	0.11%
FE	D	0.11%
PCG	B	0.11%
WEC	B	0.11%
NUE	F	0.11%
GEV	A	0.1%
CTVA	A	0.1%
DVN	F	0.1%
VTRS	B	0.09%
SHW	D	0.09%
LUMN	A	0.09%
EQR	D	0.09%
TROW	A	0.09%
AER	C	0.09%
TRGP	A	0.09%
JXN	B	0.09%
CTSH	D	0.09%
IRM	B	0.09%
AEE	B	0.09%
ARW	D	0.09%
ACI	C	0.08%
EVRG	C	0.08%
VICI	D	0.08%
PSA	D	0.08%
ISRG	B	0.08%
KMX	F	0.08%
ALLY	F	0.08%
MKL	D	0.08%
AA	B	0.08%
FANG	F	0.08%
PHM	D	0.08%
GEHC	D	0.08%
NXPI	C	0.08%
AVB	C	0.08%
STZ	F	0.07%
WTW	A	0.07%
MRO	C	0.07%
FYBR	A	0.07%
FNF	C	0.07%
EMN	C	0.07%
AJG	D	0.07%
ARE	F	0.07%
DGX	B	0.07%
PPG	F	0.07%
CTRA	F	0.07%
AZO	D	0.07%
BXP	C	0.07%
STLD	A	0.07%
PAYX	B	0.07%
FLEX	A	0.07%
TDG	C	0.07%
CNP	C	0.07%
CINF	B	0.07%
CHRW	C	0.07%
UHS	D	0.06%
R	A	0.06%
IVZ	A	0.06%
LH	A	0.06%
BLDR	F	0.06%
CNH	A	0.06%
ATO	B	0.06%
GPN	D	0.06%
MCHP	F	0.06%
CTAS	B	0.06%
CF	B	0.06%
SOLV	B	0.06%
PNW	D	0.06%
PKG	A	0.06%
MRVL	A	0.06%
EQT	C	0.06%
LNG	A	0.06%
ROST	F	0.06%
LDOS	A	0.06%
ORLY	C	0.06%
MHK	D	0.06%
CRBG	B	0.06%
L	C	0.06%
VNO	B	0.06%
ROP	D	0.06%
NI	B	0.06%
HAL	F	0.06%
SQ	B	0.06%
CCL	A	0.06%
ZBH	C	0.05%
DRI	C	0.05%
MKC	C	0.05%
OMF	A	0.05%
TAP	D	0.05%
RS	C	0.05%
FHN	B	0.05%
KD	D	0.05%
INVH	F	0.05%
CDW	F	0.05%
ESS	D	0.05%
WCC	A	0.05%
UGI	D	0.05%
FOXA	B	0.05%
NVR	D	0.05%
BALL	F	0.05%
BJ	A	0.05%
MAA	D	0.05%
DOV	B	0.05%
EG	F	0.05%
AN	F	0.05%
TOL	C	0.05%
BAP	B	0.05%
TDS	B	0.05%
GRMN	A	0.05%
GPC	F	0.05%
UAL	A	0.05%
UBER	C	0.05%
GWW	A	0.05%
MPW	D	0.05%
MOH	D	0.05%
JBL	A	0.05%
HES	B	0.05%
X	C	0.05%
LAD	A	0.05%
KLAC	F	0.05%
CZR	D	0.04%
HRL	F	0.04%
EXPE	B	0.04%
INGR	C	0.04%
CPB	D	0.04%
RMD	A	0.04%
CACI	A	0.04%
WSM	F	0.04%
AVT	B	0.04%
CPT	D	0.04%
DINO	F	0.04%
CE	F	0.04%
LVS	B	0.04%
SSNC	D	0.04%
GPI	C	0.04%
UDR	D	0.04%
PBF	F	0.04%
TMHC	A	0.04%
WRB	C	0.04%
AIZ	D	0.04%
TTWO	A	0.04%
BFH	C	0.04%
REG	D	0.04%
OVV	F	0.04%
WPC	F	0.04%
EXR	D	0.04%
AME	A	0.04%
J	D	0.04%
STWD	D	0.04%
DVA	D	0.04%
TDY	B	0.04%
SWKS	F	0.04%
SUI	D	0.04%
AR	F	0.04%
LKQ	F	0.04%
MTZ	A	0.04%
MLM	A	0.04%
VMC	A	0.04%
OGE	C	0.04%
HBI	A	0.04%
SNA	A	0.04%
HWM	B	0.04%
KSS	F	0.04%
TXT	F	0.04%
SFM	A	0.04%
APO	B	0.04%
SLG	B	0.04%
DXC	D	0.04%
HAS	D	0.04%
CCEP	D	0.04%
APA	F	0.04%
MGM	D	0.04%
RCL	B	0.04%
BERY	A	0.04%
FOX	A	0.03%
GNRC	A	0.03%
BHF	B	0.03%
HRB	D	0.03%
CNO	A	0.03%
NFG	C	0.03%
RIG	D	0.03%
ALV	F	0.03%
OSK	C	0.03%
VRSK	B	0.03%
QRVO	F	0.03%
FRT	D	0.03%
SANM	A	0.03%
BRO	B	0.03%
VLY	A	0.03%
CUZ	B	0.03%
HIW	C	0.03%
NXST	A	0.03%
GAP	D	0.03%
FNB	A	0.03%
AL	B	0.03%
AGNC	D	0.03%
DOX	B	0.03%
JBHT	A	0.03%
NWSA	A	0.03%
MAN	F	0.03%
SPOT	A	0.03%
BECN	B	0.03%
PB	B	0.03%
BPOP	F	0.03%
MDU	F	0.03%
OLN	F	0.03%
PNR	B	0.03%
CTLT	D	0.03%
HUN	F	0.03%
WTRG	C	0.03%
KRC	B	0.03%
ICLR	F	0.03%
TPR	A	0.03%
SNPS	B	0.03%
FCNCA	C	0.03%
GXO	B	0.03%
CNX	B	0.03%
JWN	C	0.03%
AGCO	C	0.03%
CG	B	0.03%
RRX	A	0.03%
AXS	C	0.03%
CPNG	B	0.03%
WU	F	0.03%
HOOD	B	0.03%
KEYS	C	0.03%
LAMR	B	0.03%
FLR	B	0.03%
PENN	B	0.03%
KNX	A	0.03%
ALB	C	0.03%
WAL	C	0.03%
CLF	C	0.03%
MUSA	C	0.03%
DTM	A	0.03%
MNST	C	0.03%
GLPI	D	0.03%
HUBB	B	0.03%
HII	F	0.03%
WBS	B	0.03%
CMG	B	0.03%
ARMK	B	0.03%
TRU	C	0.03%
SF	A	0.03%
AVY	D	0.03%
RVTY	C	0.03%
NWL	A	0.03%
COHR	B	0.03%
RPM	B	0.03%
VOYA	B	0.03%
CPAY	B	0.03%
CSL	C	0.03%
ABG	C	0.03%
GT	F	0.03%
BEN	B	0.03%
CHD	B	0.03%
UTHR	A	0.03%
BCO	D	0.02%
HCC	A	0.02%
HUBG	D	0.02%
FULT	B	0.02%
CHRD	F	0.02%
AAL	A	0.02%
APLE	C	0.02%
LEG	F	0.02%
GMS	A	0.02%
HLF	D	0.02%
AOS	F	0.02%
LITE	A	0.02%
HP	C	0.02%
CRL	F	0.02%
ARES	B	0.02%
RH	B	0.02%
PCH	F	0.02%
SFNC	A	0.02%
ASGN	F	0.02%
SIG	C	0.02%
XRX	F	0.02%
LW	B	0.02%
IAC	F	0.02%
RGLD	B	0.02%
NDSN	D	0.02%
WYNN	B	0.02%
LSTR	D	0.02%
GRAB	B	0.02%
OUT	C	0.02%
RUN	C	0.02%
RIVN	F	0.02%
ABCB	B	0.02%
UMBF	A	0.02%
CDP	B	0.02%
LNW	D	0.02%
FHB	A	0.02%
HOMB	B	0.02%
OI	F	0.02%
NVST	A	0.02%
KRG	D	0.02%
LUV	A	0.02%
NJR	D	0.02%
ADNT	F	0.02%
CC	F	0.02%
SEM	B	0.02%
EXEL	A	0.02%
PAG	F	0.02%
AVA	D	0.02%
GME	B	0.02%
PHIN	C	0.02%
DPZ	B	0.02%
PLXS	A	0.02%
BTU	A	0.02%
VMI	A	0.02%
ADC	C	0.02%
TKR	C	0.02%
EPR	D	0.02%
NAVI	F	0.02%
RL	B	0.02%
CR	B	0.02%
AGO	B	0.02%
ALE	A	0.02%
DCI	B	0.02%
AYI	A	0.02%
UNFI	A	0.02%
HRI	A	0.02%
CBT	B	0.02%
GDDY	A	0.02%
NWE	D	0.02%
COLB	A	0.02%
AVNT	D	0.02%
SRCL	A	0.02%
ESNT	F	0.02%
LYV	A	0.02%
JAZZ	D	0.02%
GEO	B	0.02%
TRN	C	0.02%
CDNS	C	0.02%
VRT	B	0.02%
BKU	C	0.02%
MTD	D	0.02%
CW	B	0.02%
INCY	A	0.02%
TFX	F	0.02%
PII	F	0.02%
CPRI	F	0.02%
CBSH	A	0.02%
PNM	B	0.02%
GBCI	A	0.02%
SMG	A	0.02%
UHAL	C	0.02%
KMPR	B	0.02%
TNL	A	0.02%
SR	D	0.02%
VSCO	A	0.02%
LULU	C	0.02%
ST	F	0.02%
DY	C	0.02%
COIN	C	0.02%
SM	F	0.02%
TCBI	B	0.02%
AAP	F	0.02%
NOV	F	0.02%
ASB	A	0.02%
FLS	A	0.02%
SLVM	B	0.02%
HWC	A	0.02%
FFIV	A	0.02%
ATR	A	0.02%
SLM	C	0.02%
FL	D	0.02%
MHO	D	0.02%
OGS	C	0.02%
HOG	F	0.02%
COLD	F	0.02%
OZK	B	0.02%
LII	B	0.02%
MELI	A	0.02%
KBR	B	0.02%
SEE	A	0.02%
PRGO	D	0.02%
WKC	D	0.02%
UBSI	A	0.02%
CHKP	F	0.02%
KEX	D	0.02%
MSCI	C	0.02%
THG	B	0.02%
CAR	C	0.02%
POST	D	0.02%
UFPI	C	0.02%
EVR	A	0.02%
MUR	F	0.02%
LPX	D	0.02%
MLI	A	0.02%
BCC	D	0.02%
TGNA	B	0.02%
EHC	A	0.02%
SCCO	B	0.02%
FTI	B	0.02%
CWK	C	0.02%
ABM	B	0.02%
BKH	D	0.02%
AMG	A	0.02%
SSB	B	0.02%
BXMT	C	0.02%
CMC	A	0.02%
MAC	B	0.02%
NSIT	F	0.02%
SBAC	D	0.02%
VLTO	D	0.02%
ALSN	A	0.02%
DASH	A	0.02%
DEI	B	0.02%
TPH	D	0.02%
SBRA	B	0.02%
AXTA	A	0.02%
ULTA	C	0.02%
KBH	D	0.02%
ILMN	A	0.02%
ODFL	A	0.02%
GNW	D	0.02%
PK	F	0.02%
PNFP	A	0.02%
AMH	F	0.02%
ZM	A	0.02%
LBRDK	A	0.02%
DAR	B	0.02%
NUS	F	0.01%
FIVE	C	0.01%
HELE	C	0.01%
ZG	D	0.01%
SMCI	F	0.01%
HEI	D	0.01%
LEN	D	0.01%
CNXC	F	0.01%
AMR	F	0.01%
SNOW	C	0.01%
ARCB	F	0.01%
OPEN	F	0.01%
DXCM	C	0.01%
XP	F	0.01%
STNE	F	0.01%
WSC	F	0.01%
UA	B	0.01%
UAA	B	0.01%
HEI	D	0.01%
CLVT	D	0.01%
GTN	C	0.01%
NWS	A	0.01%
VSAT	F	0.01%
AMN	F	0.01%
MLKN	F	0.01%
IGT	F	0.01%
ATKR	F	0.01%
LGIH	F	0.01%
RLJ	F	0.01%
JELD	F	0.01%
BGS	C	0.01%
BXC	A	0.01%
CBRL	C	0.01%
HTZ	F	0.01%
OPCH	F	0.01%
URBN	F	0.01%
ODP	C	0.01%
ENOV	C	0.01%
SAIA	A	0.01%
VSTS	F	0.01%
CABO	C	0.01%
DIOD	F	0.01%
NSP	F	0.01%
ARI	F	0.01%
EGP	D	0.01%
CSTM	F	0.01%
CRC	B	0.01%
SITE	F	0.01%
PINC	A	0.01%
HPP	F	0.01%
AXL	F	0.01%
CRI	F	0.01%
UVV	C	0.01%
TROX	F	0.01%
AMKR	F	0.01%
BYD	A	0.01%
DRH	D	0.01%
CGNX	B	0.01%
ACHC	F	0.01%
PDCO	F	0.01%
OMI	F	0.01%
KMT	B	0.01%
APAM	A	0.01%
CXW	C	0.01%
ANDE	F	0.01%
LXP	D	0.01%
UCB	D	0.01%
PMT	D	0.01%
OKTA	D	0.01%
TEX	F	0.01%
EEFT	F	0.01%
VSH	F	0.01%
ENTG	D	0.01%
WEX	F	0.01%
FUL	F	0.01%
PFSI	D	0.01%
CCS	F	0.01%
PPBI	B	0.01%
LFUS	D	0.01%
GEF	B	0.01%
SPB	C	0.01%
ARCH	B	0.01%
PECO	B	0.01%
SBH	B	0.01%
UNIT	C	0.01%
FND	D	0.01%
PTC	B	0.01%
MTDR	D	0.01%
RYN	C	0.01%
AUB	C	0.01%
FTNT	B	0.01%
ALIT	F	0.01%
BMRN	F	0.01%
ASO	F	0.01%
FR	D	0.01%
VNT	B	0.01%
W	F	0.01%
WH	A	0.01%
LCII	D	0.01%
RLI	B	0.01%
RRC	D	0.01%
VYX	F	0.01%
FFBC	A	0.01%
TTMI	A	0.01%
INDB	B	0.01%
ESI	A	0.01%
BOKF	B	0.01%
SIGI	C	0.01%
ABNB	B	0.01%
WERN	A	0.01%
AEO	F	0.01%
NOMD	D	0.01%
XRAY	F	0.01%
ENS	F	0.01%
ESAB	A	0.01%
FIBK	B	0.01%
SEIC	A	0.01%
CIVI	F	0.01%
WDAY	F	0.01%
GHC	A	0.01%
GNTX	B	0.01%
THS	F	0.01%
DAN	F	0.01%
MC	D	0.01%
AM	C	0.01%
ABR	B	0.01%
MSM	D	0.01%
CATY	A	0.01%
WWD	D	0.01%
JBGS	C	0.01%
DK	F	0.01%
APG	B	0.01%
VAC	B	0.01%
IRT	D	0.01%
FDS	B	0.01%
GGG	D	0.01%
RUSHA	A	0.01%
WLK	F	0.01%
BWXT	B	0.01%
CNM	D	0.01%
KNF	A	0.01%
REZI	C	0.01%
BDN	C	0.01%
STAG	D	0.01%
HE	D	0.01%
MTCH	C	0.01%
RXO	B	0.01%
ESGR	C	0.01%
UHAL	C	0.0%
SEDG	F	0.0%
LBRDA	A	0.0%
PARR	F	0.0%

PRF Underweight 55 Positions Relative to CDEI

Symbol	Grade	Weight
PANW	B	-0.35%
CRWD	C	-0.21%
TTD	B	-0.16%
FICO	B	-0.14%
ALNY	C	-0.12%
DELL	A	-0.1%
TEAM	A	-0.09%
HUBS	B	-0.08%
PINS	C	-0.06%
TW	B	-0.05%
AMCR	D	-0.05%
PODD	A	-0.05%
VRSN	F	-0.05%
TTEK	B	-0.04%
NTNX	B	-0.04%
DT	B	-0.04%
DOCU	A	-0.04%
PAYC	A	-0.03%
MORN	B	-0.03%
DAY	A	-0.03%
MKTX	B	-0.03%
SUM	A	-0.02%
CELH	F	-0.02%
BPMC	C	-0.02%
BCPC	C	-0.02%
BILL	A	-0.02%
CVLT	B	-0.02%
INSP	D	-0.02%
ETSY	D	-0.02%
ALK	A	-0.02%
AWI	A	-0.02%
BMI	D	-0.02%
AZEK	C	-0.02%
DBX	A	-0.02%
EXLS	A	-0.02%
RHP	B	-0.02%
CRUS	F	-0.02%
HALO	B	-0.02%
H	D	-0.02%
TREX	B	-0.02%
AAON	A	-0.02%
HQY	B	-0.02%
PCTY	A	-0.02%
PEN	A	-0.02%
CROX	F	-0.02%
MEDP	F	-0.02%
COLM	C	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
CHH	A	-0.01%
FELE	D	-0.01%
APPF	D	-0.01%
ITRI	A	-0.01%
TENB	D	-0.01%
LYFT	C	-0.01%