PRF vs. CVSE ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PRF	CVSE
30 Days	4.02%	2.61%
60 Days	5.08%	4.06%
90 Days	6.89%	5.46%
12 Months	30.29%	30.71%

161 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in CVSE	Overlap
A	D	0.04%	0.31%	0.04%
AAPL	C	2.3%	6.81%	2.3%
ACN	C	0.25%	1.81%	0.25%
ADBE	C	0.11%	0.67%	0.11%
ADP	B	0.14%	0.84%	0.14%
ADSK	A	0.02%	0.36%	0.02%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.12%	0.69%	0.12%
AMD	F	0.15%	0.52%	0.15%
AMGN	D	0.32%	0.73%	0.32%
AMT	D	0.15%	0.63%	0.15%
AWK	D	0.05%	0.67%	0.05%
AXP	A	0.29%	0.88%	0.29%
BALL	D	0.05%	0.4%	0.05%
BBY	D	0.14%	0.24%	0.14%
BMY	B	0.42%	0.41%	0.41%
BRX	A	0.03%	0.06%	0.03%
BSX	B	0.12%	0.82%	0.12%
BXP	D	0.06%	0.1%	0.06%
CAT	B	0.34%	0.94%	0.34%
CBRE	B	0.13%	0.69%	0.13%
CDNS	B	0.02%	0.43%	0.02%
CFG	B	0.16%	0.55%	0.16%
CHD	B	0.04%	0.1%	0.04%
CIEN	B	0.02%	0.05%	0.02%
CLX	B	0.05%	0.3%	0.05%
CMI	A	0.15%	1.11%	0.15%
CNM	D	0.01%	0.14%	0.01%
COF	B	0.41%	0.47%	0.41%
CPRT	A	0.03%	0.03%	0.03%
CRM	B	0.25%	1.09%	0.25%
CSCO	B	0.64%	0.75%	0.64%
CSGP	D	0.02%	0.08%	0.02%
CTAS	B	0.06%	0.18%	0.06%
DAR	C	0.03%	0.23%	0.03%
DE	A	0.22%	0.52%	0.22%
DECK	A	0.02%	0.2%	0.02%
DFS	B	0.2%	0.55%	0.2%
DHR	F	0.16%	0.35%	0.16%
DIS	B	0.42%	1.24%	0.42%
DKS	C	0.03%	0.06%	0.03%
DRI	B	0.05%	0.31%	0.05%
DVA	B	0.04%	0.17%	0.04%
EA	A	0.04%	0.1%	0.04%
EBAY	D	0.09%	0.36%	0.09%
ECL	D	0.07%	0.69%	0.07%
ED	D	0.15%	0.49%	0.15%
EL	F	0.02%	0.22%	0.02%
EMR	A	0.15%	0.47%	0.15%
EQR	B	0.08%	0.18%	0.08%
ES	D	0.11%	0.64%	0.11%
ETN	A	0.18%	1.42%	0.18%
EW	C	0.03%	0.29%	0.03%
EXPD	D	0.04%	0.22%	0.04%
EXR	D	0.04%	0.15%	0.04%
FCN	D	0.01%	0.16%	0.01%
FIS	C	0.15%	0.16%	0.15%
FITB	A	0.14%	0.35%	0.14%
FMC	D	0.03%	0.18%	0.03%
FSLR	F	0.03%	0.04%	0.03%
G	B	0.02%	0.11%	0.02%
GAP	C	0.03%	0.11%	0.03%
GILD	C	0.37%	0.34%	0.34%
GIS	D	0.13%	0.91%	0.13%
GM	B	0.79%	1.04%	0.79%
GPC	D	0.05%	0.09%	0.05%
HAS	D	0.04%	0.26%	0.04%
HBAN	A	0.12%	0.28%	0.12%
HD	A	0.73%	1.33%	0.73%
HIG	B	0.14%	0.21%	0.14%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.19%	0.55%	0.19%
HPQ	B	0.19%	0.27%	0.19%
HST	C	0.04%	0.05%	0.04%
HUM	C	0.14%	0.45%	0.14%
ICE	C	0.12%	1.0%	0.12%
IDXX	F	0.01%	0.3%	0.01%
INTC	D	0.45%	0.26%	0.26%
INTU	C	0.09%	0.7%	0.09%
IPG	D	0.04%	0.26%	0.04%
IQV	D	0.05%	0.09%	0.05%
ITW	B	0.12%	0.58%	0.12%
JLL	D	0.06%	0.43%	0.06%
KEY	B	0.11%	0.06%	0.06%
KLAC	D	0.05%	0.19%	0.05%
KNX	B	0.03%	0.18%	0.03%
LIN	D	0.28%	0.64%	0.28%
LITE	B	0.02%	0.05%	0.02%
LLY	F	0.21%	2.63%	0.21%
LOW	D	0.34%	0.75%	0.34%
LRCX	F	0.07%	0.15%	0.07%
LULU	C	0.02%	0.36%	0.02%
MA	C	0.17%	1.54%	0.17%
MAN	D	0.03%	0.08%	0.03%
MET	A	0.29%	1.14%	0.29%
MKC	D	0.04%	0.34%	0.04%
MOS	F	0.06%	0.28%	0.06%
MRK	F	0.41%	1.73%	0.41%
MRNA	F	0.04%	0.02%	0.02%
MSCI	C	0.02%	0.1%	0.02%
MSFT	F	1.86%	7.68%	1.86%
MSI	B	0.07%	0.21%	0.07%
MTG	C	0.02%	0.15%	0.02%
MTN	C	0.01%	0.23%	0.01%
MU	D	0.31%	0.35%	0.31%
NDAQ	A	0.03%	0.4%	0.03%
NEE	D	0.38%	0.11%	0.11%
NFLX	A	0.21%	1.55%	0.21%
NKE	D	0.12%	0.25%	0.12%
NOW	A	0.04%	1.11%	0.04%
NUE	C	0.12%	0.61%	0.12%
NVDA	C	0.26%	7.98%	0.26%
OMC	C	0.08%	0.65%	0.08%
ON	D	0.04%	0.05%	0.04%
PFE	D	0.77%	0.27%	0.27%
PGR	A	0.25%	1.06%	0.25%
PH	A	0.11%	1.66%	0.11%
PLD	D	0.15%	0.63%	0.15%
PNR	A	0.03%	0.26%	0.03%
PRI	A	0.02%	0.24%	0.02%
PRU	A	0.23%	0.76%	0.23%
PYPL	B	0.2%	0.32%	0.2%
QCOM	F	0.31%	0.3%	0.3%
REGN	F	0.1%	0.1%	0.1%
RF	A	0.12%	0.19%	0.12%
RHI	B	0.02%	0.04%	0.02%
RL	B	0.02%	0.09%	0.02%
RMD	C	0.03%	0.38%	0.03%
ROK	B	0.05%	0.31%	0.05%
SCHW	B	0.18%	0.62%	0.18%
SCI	B	0.03%	0.18%	0.03%
SHW	A	0.09%	0.61%	0.09%
SJM	D	0.05%	0.4%	0.05%
SNOW	C	0.01%	0.1%	0.01%
SNPS	B	0.03%	0.22%	0.03%
SPGI	C	0.17%	2.01%	0.17%
STE	F	0.03%	0.36%	0.03%
STT	A	0.16%	0.4%	0.16%
SWK	D	0.07%	0.09%	0.07%
TFC	A	0.36%	0.7%	0.36%
TGT	F	0.29%	0.56%	0.29%
TJX	A	0.19%	0.37%	0.19%
TPR	B	0.04%	0.2%	0.04%
TROW	B	0.09%	0.19%	0.09%
TRV	B	0.24%	0.72%	0.24%
TSCO	D	0.05%	0.28%	0.05%
TT	A	0.1%	0.84%	0.1%
TWLO	A	0.05%	0.12%	0.05%
TXN	C	0.34%	0.48%	0.34%
ULTA	F	0.02%	0.29%	0.02%
URI	B	0.11%	0.68%	0.11%
V	A	0.25%	1.44%	0.25%
VLTO	D	0.02%	0.05%	0.02%
VRSK	A	0.03%	1.21%	0.03%
VRTX	F	0.09%	0.2%	0.09%
VTR	C	0.11%	0.14%	0.11%
VZ	C	1.19%	0.9%	0.9%
WAT	B	0.02%	0.18%	0.02%
WDAY	B	0.02%	0.28%	0.02%
WSM	B	0.03%	0.2%	0.03%
XYL	D	0.03%	0.14%	0.03%

PRF Overweight 821 Positions Relative to CVSE

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	B	2.24%
JPM	A	2.2%
AMZN	C	1.74%
BAC	A	1.37%
WFC	A	1.29%
T	A	1.18%
WMT	A	1.16%
CVX	A	1.16%
C	A	1.14%
UNH	C	1.06%
GOOGL	C	1.03%
META	D	0.96%
JNJ	D	0.92%
GOOG	C	0.89%
GS	A	0.78%
CMCSA	B	0.78%
PG	A	0.71%
PM	B	0.66%
MS	A	0.58%
ABBV	D	0.57%
COST	B	0.56%
IBM	C	0.53%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
PEP	F	0.48%
KO	D	0.47%
RTX	C	0.47%
MCK	B	0.45%
MMM	D	0.42%
COP	C	0.42%
DUK	C	0.4%
F	C	0.39%
USB	A	0.38%
PNC	B	0.37%
TSLA	B	0.37%
CI	F	0.37%
SO	D	0.36%
MDT	D	0.35%
LMT	D	0.34%
BLK	C	0.33%
TMUS	B	0.33%
VLO	C	0.33%
ABT	B	0.32%
UPS	C	0.32%
ORCL	B	0.32%
AIG	B	0.31%
FDX	B	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%
PSX	C	0.29%
CAH	B	0.29%
ELV	F	0.28%
EOG	A	0.27%
BK	A	0.27%
COR	B	0.26%
D	C	0.26%
UNP	C	0.25%
CHTR	C	0.25%
WMB	A	0.24%
SYF	B	0.23%
GE	D	0.23%
CNC	D	0.22%
FI	A	0.22%
TMO	F	0.22%
ADM	D	0.21%
EXC	C	0.2%
ALL	A	0.2%
AFL	B	0.2%
AEP	D	0.2%
SRE	A	0.19%
OKE	A	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SBUX	A	0.17%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
APD	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
VST	B	0.15%
ETR	B	0.15%
PEG	A	0.15%
TSN	B	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	B	0.14%
PPL	B	0.14%
EIX	B	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	D	0.14%
PCAR	B	0.14%
CME	A	0.14%
WM	A	0.13%
BDX	F	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	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%
BKR	B	0.12%
LHX	C	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
SYK	C	0.12%
GLW	B	0.12%
NRG	B	0.11%
WEC	A	0.11%
CARR	D	0.11%
WBA	F	0.11%
BA	F	0.11%
PCG	A	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
CTSH	B	0.1%
AMP	A	0.1%
BG	F	0.1%
BKNG	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%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	A	0.09%
KDP	D	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	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%
NXPI	D	0.08%
CINF	A	0.08%
ISRG	A	0.08%
IFF	D	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%
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%
DGX	A	0.07%
LNG	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	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%
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%
ACI	C	0.07%
AA	B	0.07%
NTAP	C	0.06%
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%
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%
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%
NI	A	0.06%
GEN	B	0.06%
ARE	D	0.06%
EMN	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
ROP	B	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%
HWM	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
APO	B	0.05%
EG	C	0.05%
UBER	D	0.05%
ZION	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%
MOH	F	0.05%
SFM	A	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%
RCL	A	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	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%
FOXA	B	0.05%
HES	B	0.05%
AVT	C	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%
SSNC	B	0.04%
PBF	D	0.04%
ZBRA	B	0.04%
UDR	B	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%
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%
FAF	A	0.04%
MGM	D	0.04%
CASY	A	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%
TTWO	A	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%
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%
COIN	C	0.03%
ELAN	D	0.03%
GL	B	0.03%
CMC	B	0.03%
BHF	B	0.03%
ALV	C	0.03%
DASH	A	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	A	0.03%
BRO	B	0.03%
AXTA	A	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
VLY	B	0.03%
LBRDK	C	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%
WU	D	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%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	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%
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%
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%
FCNCA	A	0.03%
OGN	D	0.03%
JNPR	F	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%
HSIC	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%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	A	0.03%
IR	B	0.03%
HOOD	B	0.03%
DTM	B	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%
SMG	D	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%
CHKP	D	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%
FHB	A	0.02%
LUV	C	0.02%
ITT	A	0.02%
AGO	B	0.02%
MELI	D	0.02%
UMBF	B	0.02%
UNFI	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%
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%
CBOE	B	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%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
AAP	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%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	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%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
ANSS	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%
POR	C	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
ILMN	D	0.02%
CADE	B	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%
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%
DXCM	D	0.01%
ARCB	C	0.01%
IGT	F	0.01%
ACHC	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%
ENOV	C	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%
CGNX	C	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%
EEFT	B	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%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	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%
ATI	D	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	A	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%
WST	C	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%
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 17 Positions Relative to CVSE

Symbol	Grade	Weight
HUBS	A	-0.31%
MORN	B	-0.3%
ALNY	D	-0.25%
MSA	D	-0.22%
BFAM	D	-0.21%
DELL	C	-0.19%
PANW	C	-0.15%
EXAS	D	-0.1%
PLNT	A	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
PODD	C	-0.08%
PCTY	B	-0.08%
RKT	F	-0.06%
FICO	B	-0.05%
ETSY	D	-0.03%
HXL	D	-0.03%