PRF vs. DGRO ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Core Dividend Growth ETF (DGRO)

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

$40.50

Average Daily Volume

286,848

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	PRF	DGRO
30 Days	2.23%	2.27%
60 Days	3.66%	4.86%
90 Days	7.21%	9.01%
12 Months	29.04%	28.48%

347 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in DGRO	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	C	2.38%	2.86%	2.38%
ABBV	B	0.67%	2.51%	0.67%
ABM	D	0.02%	0.01%	0.01%
ABT	C	0.32%	0.86%	0.32%
ACN	C	0.24%	0.72%	0.24%
ADI	C	0.19%	0.42%	0.19%
ADM	D	0.26%	0.23%	0.23%
ADP	C	0.13%	0.53%	0.13%
AEE	B	0.09%	0.17%	0.09%
AEP	C	0.23%	0.43%	0.23%
AES	C	0.07%	0.12%	0.07%
AFG	C	0.05%	0.05%	0.05%
AFL	A	0.21%	0.23%	0.21%
AGCO	D	0.03%	0.02%	0.02%
AGO	D	0.02%	0.02%	0.02%
AIT	B	0.01%	0.02%	0.01%
AIZ	B	0.04%	0.04%	0.04%
AJG	D	0.07%	0.11%	0.07%
AL	C	0.03%	0.02%	0.02%
ALB	D	0.03%	0.04%	0.03%
ALL	C	0.2%	0.23%	0.2%
ALLE	B	0.02%	0.04%	0.02%
AMAT	D	0.13%	0.32%	0.13%
AME	C	0.04%	0.06%	0.04%
AMGN	D	0.37%	1.14%	0.37%
AMP	B	0.08%	0.14%	0.08%
AON	B	0.07%	0.14%	0.07%
AOS	B	0.02%	0.04%	0.02%
APD	B	0.15%	0.38%	0.15%
APH	C	0.08%	0.13%	0.08%
ARES	B	0.01%	0.18%	0.01%
ASH	F	0.01%	0.02%	0.01%
ATO	B	0.05%	0.11%	0.05%
ATR	B	0.02%	0.03%	0.02%
AVGO	C	0.51%	2.4%	0.51%
AVNT	B	0.02%	0.02%	0.02%
AVT	B	0.04%	0.03%	0.03%
AVY	C	0.03%	0.06%	0.03%
AWK	C	0.06%	0.14%	0.06%
AXP	B	0.28%	0.39%	0.28%
AXS	B	0.03%	0.03%	0.03%
BAC	D	1.26%	1.54%	1.26%
BAH	B	0.03%	0.06%	0.03%
BAX	C	0.06%	0.13%	0.06%
BC	C	0.02%	0.03%	0.02%
BCC	C	0.02%	0.01%	0.01%
BDX	D	0.14%	0.25%	0.14%
BK	B	0.26%	0.34%	0.26%
BLK	B	0.3%	0.74%	0.3%
BMY	C	0.36%	1.15%	0.36%
BOKF	C	0.01%	0.01%	0.01%
BPOP	C	0.03%	0.04%	0.03%
BR	C	0.03%	0.09%	0.03%
BRO	C	0.03%	0.03%	0.03%
BWXT	A	0.01%	0.02%	0.01%
C	C	1.09%	1.07%	1.07%
CADE	C	0.02%	0.02%	0.02%
CAH	C	0.27%	0.11%	0.11%
CASY	D	0.04%	0.02%	0.02%
CAT	B	0.33%	0.7%	0.33%
CATY	C	0.01%	0.02%	0.01%
CB	B	0.31%	0.32%	0.31%
CBSH	D	0.02%	0.03%	0.02%
CBT	B	0.02%	0.02%	0.02%
CDW	D	0.05%	0.08%	0.05%
CE	D	0.04%	0.07%	0.04%
CFR	C	0.02%	0.06%	0.02%
CGNX	F	0.01%	0.01%	0.01%
CHD	C	0.03%	0.06%	0.03%
CHRW	B	0.07%	0.07%	0.07%
CINF	C	0.07%	0.12%	0.07%
CL	C	0.15%	0.37%	0.15%
CMA	C	0.05%	0.09%	0.05%
CMCSA	C	0.75%	1.15%	0.75%
CME	B	0.14%	0.37%	0.14%
CMI	B	0.14%	0.24%	0.14%
CMS	B	0.08%	0.14%	0.08%
CNO	C	0.03%	0.02%	0.02%
COP	F	0.42%	0.9%	0.42%
COST	C	0.57%	0.48%	0.48%
CRI	D	0.01%	0.03%	0.01%
CSCO	B	0.58%	1.58%	0.58%
CSL	B	0.03%	0.05%	0.03%
CSX	C	0.14%	0.23%	0.14%
CTAS	C	0.06%	0.12%	0.06%
CTVA	B	0.1%	0.11%	0.1%
CVX	F	1.07%	2.69%	1.07%
CW	B	0.02%	0.01%	0.01%
DCI	C	0.02%	0.03%	0.02%
DFS	C	0.17%	0.18%	0.17%
DG	F	0.06%	0.13%	0.06%
DGX	B	0.07%	0.08%	0.07%
DHI	C	0.15%	0.09%	0.09%
DHR	B	0.19%	0.16%	0.16%
DKS	D	0.04%	0.06%	0.04%
DOV	B	0.05%	0.07%	0.05%
DPZ	D	0.02%	0.05%	0.02%
DTE	A	0.11%	0.2%	0.11%
DUK	B	0.43%	0.75%	0.43%
EBAY	B	0.1%	0.13%	0.1%
ECL	B	0.08%	0.13%	0.08%
ED	B	0.17%	0.26%	0.17%
EG	B	0.05%	0.08%	0.05%
EIX	B	0.15%	0.28%	0.15%
ELV	D	0.39%	0.35%	0.35%
EMN	B	0.07%	0.1%	0.07%
EMR	D	0.12%	0.29%	0.12%
EOG	D	0.26%	0.52%	0.26%
EQH	C	0.05%	0.06%	0.05%
ES	B	0.12%	0.23%	0.12%
ESNT	B	0.02%	0.03%	0.02%
ETN	C	0.17%	0.39%	0.17%
ETR	A	0.14%	0.23%	0.14%
EVR	B	0.02%	0.03%	0.02%
EWBC	C	0.04%	0.07%	0.04%
EXPD	B	0.04%	0.05%	0.04%
FAF	B	0.04%	0.05%	0.04%
FAST	C	0.05%	0.21%	0.05%
FDS	C	0.02%	0.04%	0.02%
FIS	C	0.15%	0.19%	0.15%
FLO	C	0.02%	0.05%	0.02%
FMC	B	0.04%	0.07%	0.04%
FNF	B	0.07%	0.12%	0.07%
FUL	D	0.01%	0.01%	0.01%
G	C	0.02%	0.02%	0.02%
GATX	D	0.02%	0.02%	0.02%
GBCI	C	0.02%	0.04%	0.02%
GD	C	0.19%	0.33%	0.19%
GGG	C	0.02%	0.04%	0.02%
GILD	B	0.35%	0.92%	0.35%
GL	D	0.03%	0.02%	0.02%
GLW	B	0.12%	0.21%	0.12%
GNTX	D	0.01%	0.03%	0.01%
GPC	D	0.06%	0.13%	0.06%
GPI	B	0.04%	0.01%	0.01%
GRMN	D	0.05%	0.1%	0.05%
GS	B	0.69%	0.95%	0.69%
GWW	B	0.05%	0.09%	0.05%
HCA	B	0.19%	0.12%	0.12%
HD	B	0.72%	2.17%	0.72%
HEI	C	0.01%	0.01%	0.01%
HEI	C	0.01%	0.01%	0.01%
HEI	C	0.01%	0.0%	0.0%
HEI	C	0.01%	0.0%	0.0%
HIG	B	0.14%	0.13%	0.13%
HII	F	0.03%	0.05%	0.03%
HOMB	D	0.02%	0.04%	0.02%
HON	C	0.27%	0.65%	0.27%
HPQ	C	0.18%	0.26%	0.18%
HRB	C	0.03%	0.04%	0.03%
HRL	F	0.04%	0.08%	0.04%
HSY	D	0.05%	0.18%	0.05%
HUBB	B	0.03%	0.07%	0.03%
HUM	F	0.16%	0.09%	0.09%
IBM	B	0.56%	1.47%	0.56%
ICE	C	0.13%	0.24%	0.13%
IDA	B	0.02%	0.04%	0.02%
IEX	C	0.02%	0.05%	0.02%
INGR	B	0.04%	0.05%	0.04%
INTU	D	0.09%	0.23%	0.09%
IPG	C	0.05%	0.12%	0.05%
IR	B	0.03%	0.01%	0.01%
ITT	B	0.02%	0.03%	0.02%
ITW	B	0.12%	0.4%	0.12%
J	A	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JEF	C	0.06%	0.06%	0.06%
JKHY	B	0.02%	0.04%	0.02%
JNJ	C	1.03%	2.75%	1.03%
JPM	D	1.98%	2.83%	1.98%
K	A	0.08%	0.14%	0.08%
KLAC	D	0.07%	0.18%	0.07%
KMB	C	0.15%	0.38%	0.15%
KO	B	0.54%	1.76%	0.54%
KR	B	0.3%	0.21%	0.21%
LAD	B	0.05%	0.01%	0.01%
LCII	C	0.01%	0.03%	0.01%
LECO	D	0.01%	0.04%	0.01%
LFUS	C	0.01%	0.02%	0.01%
LHX	C	0.11%	0.21%	0.11%
LII	C	0.02%	0.04%	0.02%
LIN	B	0.3%	0.62%	0.3%
LLY	D	0.25%	1.02%	0.25%
LMT	A	0.37%	0.62%	0.37%
LNT	A	0.06%	0.11%	0.06%
LOW	B	0.34%	0.64%	0.34%
LPX	B	0.02%	0.02%	0.02%
LRCX	D	0.08%	0.24%	0.08%
LSTR	D	0.02%	0.01%	0.01%
LW	D	0.01%	0.05%	0.01%
MA	B	0.17%	0.5%	0.17%
MAN	C	0.03%	0.04%	0.03%
MAS	B	0.03%	0.06%	0.03%
MCD	B	0.29%	1.14%	0.29%
MCHP	D	0.06%	0.22%	0.06%
MCK	F	0.39%	0.08%	0.08%
MCO	C	0.06%	0.13%	0.06%
MDLZ	C	0.22%	0.53%	0.22%
MDT	B	0.37%	0.82%	0.37%
MDU	B	0.03%	0.02%	0.02%
MET	B	0.29%	0.32%	0.29%
MKC	C	0.05%	0.1%	0.05%
MLM	D	0.04%	0.05%	0.04%
MMC	C	0.14%	0.36%	0.14%
MOS	F	0.06%	0.06%	0.06%
MRK	F	0.5%	1.84%	0.5%
MS	B	0.45%	1.13%	0.45%
MSCI	C	0.02%	0.11%	0.02%
MSFT	C	1.98%	3.0%	1.98%
MSI	B	0.06%	0.15%	0.06%
MSM	D	0.02%	0.04%	0.02%
MTB	C	0.14%	0.22%	0.14%
MTG	B	0.02%	0.03%	0.02%
NDAQ	C	0.03%	0.09%	0.03%
NDSN	C	0.02%	0.04%	0.02%
NEE	B	0.43%	0.97%	0.43%
NFG	B	0.02%	0.04%	0.02%
NI	B	0.06%	0.11%	0.06%
NJR	C	0.02%	0.04%	0.02%
NKE	D	0.13%	0.45%	0.13%
NOC	B	0.18%	0.28%	0.18%
NSC	C	0.13%	0.28%	0.13%
NSP	F	0.01%	0.02%	0.01%
NTAP	D	0.06%	0.1%	0.06%
NTRS	C	0.09%	0.15%	0.09%
NUE	D	0.12%	0.13%	0.12%
NVT	C	0.02%	0.03%	0.02%
NXPI	D	0.09%	0.24%	0.09%
NXST	D	0.03%	0.05%	0.03%
OC	C	0.05%	0.05%	0.05%
ODFL	D	0.03%	0.05%	0.03%
OGS	B	0.02%	0.03%	0.02%
OMC	B	0.08%	0.13%	0.08%
ORCL	B	0.3%	0.63%	0.3%
ORI	B	0.06%	0.06%	0.06%
OSK	F	0.03%	0.03%	0.03%
OTIS	B	0.06%	0.15%	0.06%
OVV	F	0.04%	0.08%	0.04%
OZK	F	0.02%	0.04%	0.02%
PAG	D	0.02%	0.02%	0.02%
PB	D	0.03%	0.05%	0.03%
PCAR	D	0.13%	0.15%	0.13%
PEG	B	0.15%	0.29%	0.15%
PEP	D	0.53%	1.68%	0.53%
PFG	B	0.11%	0.17%	0.11%
PG	C	0.75%	2.2%	0.75%
PH	B	0.1%	0.21%	0.1%
PHM	B	0.08%	0.04%	0.04%
PII	D	0.02%	0.04%	0.02%
PNC	C	0.34%	0.62%	0.34%
PNM	B	0.02%	0.03%	0.02%
PNR	B	0.03%	0.04%	0.03%
PNW	C	0.06%	0.09%	0.06%
POOL	C	0.02%	0.04%	0.02%
POR	B	0.02%	0.05%	0.02%
PPG	C	0.07%	0.15%	0.07%
PRGO	F	0.02%	0.04%	0.02%
PRI	B	0.02%	0.03%	0.02%
PSX	F	0.3%	0.46%	0.3%
PWR	B	0.05%	0.01%	0.01%
QCOM	D	0.34%	0.89%	0.34%
R	C	0.06%	0.04%	0.04%
RGA	C	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.03%	0.02%
RHI	D	0.02%	0.06%	0.02%
RJF	C	0.05%	0.08%	0.05%
RLI	B	0.01%	0.01%	0.01%
RMD	C	0.04%	0.07%	0.04%
RNR	B	0.02%	0.02%	0.02%
ROK	D	0.05%	0.13%	0.05%
ROP	C	0.07%	0.07%	0.07%
ROST	C	0.07%	0.11%	0.07%
RPM	B	0.03%	0.06%	0.03%
RRX	C	0.03%	0.02%	0.02%
RS	D	0.05%	0.06%	0.05%
RSG	D	0.06%	0.1%	0.06%
RTX	B	0.49%	0.76%	0.49%
RUSHA	C	0.01%	0.01%	0.01%
SBUX	C	0.18%	0.58%	0.18%
SCI	C	0.03%	0.04%	0.03%
SEIC	B	0.01%	0.02%	0.01%
SF	B	0.03%	0.04%	0.03%
SHW	B	0.09%	0.16%	0.09%
SIGI	D	0.01%	0.02%	0.01%
SJM	C	0.05%	0.11%	0.05%
SLGN	B	0.02%	0.01%	0.01%
SNA	B	0.04%	0.09%	0.04%
SNX	C	0.04%	0.02%	0.02%
SO	B	0.38%	0.73%	0.38%
SON	D	0.03%	0.05%	0.03%
SPGI	C	0.18%	0.27%	0.18%
SR	B	0.02%	0.04%	0.02%
SRE	B	0.18%	0.37%	0.18%
SSB	C	0.02%	0.04%	0.02%
SSNC	C	0.04%	0.05%	0.04%
STE	B	0.03%	0.05%	0.03%
STLD	C	0.06%	0.07%	0.06%
STT	B	0.15%	0.21%	0.15%
STZ	C	0.07%	0.15%	0.07%
SWK	B	0.09%	0.13%	0.09%
SWKS	F	0.04%	0.1%	0.04%
SYF	C	0.18%	0.1%	0.1%
SYK	C	0.12%	0.27%	0.12%
SYY	C	0.14%	0.23%	0.14%
TEL	D	0.1%	0.19%	0.1%
TEX	F	0.01%	0.01%	0.01%
TGT	C	0.31%	0.5%	0.31%
THG	C	0.02%	0.03%	0.02%
THO	C	0.03%	0.02%	0.02%
TKR	C	0.02%	0.02%	0.02%
TMO	B	0.26%	0.14%	0.14%
TRV	C	0.23%	0.23%	0.23%
TSCO	B	0.05%	0.11%	0.05%
TT	B	0.1%	0.19%	0.1%
TTC	F	0.02%	0.04%	0.02%
TXRH	B	0.01%	0.04%	0.01%
UFPI	C	0.02%	0.02%	0.02%
UMBF	C	0.02%	0.02%	0.02%
UNH	C	1.06%	1.74%	1.06%
UNM	B	0.07%	0.06%	0.06%
UNP	D	0.27%	0.75%	0.27%
UPS	D	0.33%	1.1%	0.33%
V	C	0.24%	0.8%	0.24%
VMC	C	0.04%	0.06%	0.04%
VOYA	B	0.03%	0.04%	0.03%
VRSK	D	0.03%	0.05%	0.03%
VST	B	0.1%	0.09%	0.09%
WAL	B	0.03%	0.04%	0.03%
WEC	B	0.11%	0.24%	0.11%
WLK	C	0.02%	0.02%	0.02%
WM	D	0.12%	0.25%	0.12%
WMT	B	1.1%	0.83%	0.83%
WRB	D	0.04%	0.02%	0.02%
WSM	C	0.04%	0.07%	0.04%
WSO	C	0.03%	0.09%	0.03%
WST	D	0.01%	0.01%	0.01%
WTFC	C	0.02%	0.03%	0.02%
WTRG	D	0.03%	0.07%	0.03%
WTW	B	0.07%	0.08%	0.07%
XEL	B	0.14%	0.28%	0.14%
XOM	D	2.22%	2.98%	2.22%
XRAY	D	0.01%	0.03%	0.01%
XYL	C	0.03%	0.08%	0.03%
YUM	B	0.05%	0.17%	0.05%
ZION	D	0.04%	0.06%	0.04%
ZTS	B	0.06%	0.18%	0.06%

PRF Overweight 631 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	C	2.37%
AMZN	C	1.61%
VZ	A	1.32%
T	B	1.17%
WFC	D	1.02%
GOOGL	D	0.99%
META	B	0.96%
PFE	D	0.91%
GOOG	D	0.84%
GM	C	0.69%
PM	C	0.64%
CVS	D	0.58%
MO	C	0.48%
MMM	B	0.44%
CI	C	0.42%
F	F	0.4%
INTC	D	0.39%
DIS	D	0.37%
COF	B	0.36%
USB	C	0.36%
TXN	B	0.35%
MPC	F	0.34%
VLO	F	0.34%
TFC	D	0.34%
FDX	D	0.33%
AIG	D	0.31%
TSLA	C	0.3%
TMUS	B	0.29%
CNC	D	0.29%
MU	D	0.29%
D	C	0.28%
GE	C	0.25%
PGR	C	0.25%
KMI	C	0.25%
DOW	C	0.23%
PRU	C	0.23%
DE	A	0.23%
NEM	C	0.22%
NVDA	C	0.22%
CHTR	D	0.22%
EXC	B	0.21%
WMB	C	0.2%
CRM	C	0.2%
PYPL	B	0.19%
TJX	C	0.19%
PLD	C	0.18%
NFLX	B	0.18%
AMT	C	0.18%
LYB	D	0.17%
DD	B	0.17%
HPE	C	0.17%
AMD	C	0.17%
WELL	C	0.16%
KHC	C	0.16%
OKE	C	0.16%
JCI	B	0.16%
CFG	D	0.15%
FCX	C	0.15%
BBY	A	0.15%
SCHW	D	0.15%
TSN	D	0.15%
REGN	D	0.15%
GIS	B	0.15%
PPL	A	0.14%
FITB	B	0.14%
SLB	F	0.14%
CCI	C	0.14%
IP	C	0.14%
LEN	B	0.14%
WBD	D	0.14%
THC	C	0.13%
CEG	C	0.13%
BA	F	0.13%
OXY	F	0.13%
PARA	D	0.12%
KKR	B	0.12%
ADBE	F	0.12%
SPG	B	0.12%
BG	F	0.12%
BSX	B	0.12%
WBA	F	0.12%
CBRE	B	0.12%
DLR	B	0.12%
BX	C	0.12%
CARR	B	0.12%
HBAN	B	0.11%
KEY	C	0.11%
O	B	0.11%
KDP	B	0.11%
DVN	F	0.11%
ZIM	B	0.11%
WDC	C	0.11%
PCG	C	0.11%
BIIB	F	0.11%
VTR	C	0.11%
FE	B	0.11%
RF	B	0.11%
IFF	A	0.1%
EQIX	B	0.1%
CTSH	B	0.1%
ARW	B	0.1%
NRG	B	0.1%
WY	C	0.1%
BKR	C	0.1%
URI	B	0.1%
BKNG	B	0.09%
AVB	C	0.09%
IRM	C	0.09%
VRTX	D	0.09%
JXN	B	0.09%
TROW	C	0.09%
VTRS	D	0.09%
EQR	C	0.09%
LUMN	C	0.09%
AER	C	0.09%
EVRG	B	0.08%
VICI	C	0.08%
TDG	B	0.08%
MKL	C	0.08%
FANG	F	0.08%
ALLY	F	0.08%
GEV	B	0.08%
PSA	C	0.08%
CAG	B	0.08%
KMX	D	0.08%
ACGL	B	0.08%
TRGP	C	0.08%
USFD	C	0.08%
GEHC	B	0.08%
AA	C	0.07%
GPN	D	0.07%
JLL	B	0.07%
BXP	C	0.07%
IQV	D	0.07%
FYBR	C	0.07%
HAL	F	0.07%
FLEX	B	0.07%
PAYX	C	0.07%
AZO	B	0.07%
CTRA	F	0.07%
PFGC	B	0.07%
MRO	D	0.07%
CNP	C	0.07%
DOC	B	0.07%
ARE	C	0.07%
MRNA	F	0.07%
ISRG	C	0.07%
STX	B	0.07%
ACI	F	0.07%
MRVL	D	0.06%
AN	C	0.06%
VNO	B	0.06%
IVZ	B	0.06%
CNH	C	0.06%
WAB	B	0.06%
PKG	B	0.06%
LDOS	A	0.06%
EQT	C	0.06%
MOH	D	0.06%
WHR	C	0.06%
ORLY	B	0.06%
CF	B	0.06%
CCL	C	0.06%
SOLV	D	0.06%
UHS	C	0.06%
LNG	D	0.06%
SQ	D	0.06%
L	D	0.06%
LNC	C	0.06%
MPW	C	0.06%
BLDR	C	0.06%
VFC	B	0.06%
MHK	B	0.06%
LEA	D	0.05%
APA	F	0.05%
BERY	B	0.05%
CCEP	C	0.05%
DLTR	F	0.05%
DXC	D	0.05%
ACM	B	0.05%
TXT	D	0.05%
TAP	D	0.05%
ZBH	F	0.05%
HAS	B	0.05%
CLX	C	0.05%
KD	F	0.05%
BJ	D	0.05%
JBL	C	0.05%
KIM	C	0.05%
WCC	C	0.05%
SWN	C	0.05%
FOXA	B	0.05%
DRI	C	0.05%
BAP	B	0.05%
UGI	B	0.05%
MAR	B	0.05%
OMF	D	0.05%
INVH	D	0.05%
UBER	C	0.05%
NVR	B	0.05%
ESS	C	0.05%
TOL	A	0.05%
BWA	C	0.05%
BALL	C	0.05%
M	F	0.05%
HES	F	0.05%
X	F	0.05%
APTV	D	0.05%
MAA	C	0.05%
CRBG	C	0.05%
UTHR	B	0.04%
APO	B	0.04%
BEN	F	0.04%
EFX	C	0.04%
UAL	B	0.04%
HSIC	C	0.04%
TTWO	D	0.04%
FSLR	C	0.04%
TDY	B	0.04%
MTH	C	0.04%
RCL	B	0.04%
EME	B	0.04%
CPT	C	0.04%
REG	C	0.04%
CPB	C	0.04%
ICLR	F	0.04%
SFM	B	0.04%
EA	D	0.04%
HST	D	0.04%
UDR	C	0.04%
HOLX	D	0.04%
AR	C	0.04%
SLG	C	0.04%
TMHC	B	0.04%
DVA	B	0.04%
HWM	B	0.04%
PBF	F	0.04%
OGE	B	0.04%
KSS	D	0.04%
DINO	F	0.04%
MTZ	C	0.04%
HBI	A	0.04%
MGM	D	0.04%
TDS	B	0.04%
STWD	B	0.04%
EXR	C	0.04%
SUI	C	0.04%
WPC	C	0.04%
CCK	B	0.04%
ON	D	0.04%
OGN	D	0.04%
CHK	C	0.04%
FHN	D	0.04%
LKQ	F	0.04%
AVTR	C	0.04%
GAP	F	0.03%
FL	F	0.03%
HOOD	C	0.03%
BECN	F	0.03%
CSGP	D	0.03%
HOG	C	0.03%
VLY	D	0.03%
AMH	D	0.03%
FRT	C	0.03%
SPOT	C	0.03%
DOX	C	0.03%
ALV	F	0.03%
ULTA	D	0.03%
TER	C	0.03%
CG	C	0.03%
FNB	D	0.03%
QRVO	F	0.03%
TPH	C	0.03%
AKAM	D	0.03%
CPRT	D	0.03%
SANM	D	0.03%
KBH	C	0.03%
DTM	C	0.03%
NWSA	D	0.03%
PK	D	0.03%
FLR	D	0.03%
OLN	D	0.03%
TPR	A	0.03%
KRC	C	0.03%
AGNC	B	0.03%
ELAN	D	0.03%
JHG	B	0.03%
HUN	C	0.03%
CLF	F	0.03%
CPNG	B	0.03%
RIG	F	0.03%
CTLT	B	0.03%
COOP	C	0.03%
LAMR	B	0.03%
COHR	C	0.03%
JWN	C	0.03%
FCNCA	D	0.03%
SNPS	F	0.03%
WBS	C	0.03%
LVS	C	0.03%
BRX	C	0.03%
MNST	D	0.03%
EW	F	0.03%
KEYS	B	0.03%
TWLO	C	0.03%
CPAY	B	0.03%
HLT	B	0.03%
WU	C	0.03%
KNX	C	0.03%
GLPI	C	0.03%
CMG	D	0.03%
EXPE	C	0.03%
OHI	C	0.03%
PENN	D	0.03%
TRU	B	0.03%
SNV	D	0.03%
EL	D	0.03%
CACI	B	0.03%
MUSA	D	0.03%
NOW	C	0.03%
ARMK	B	0.03%
GT	F	0.03%
BURL	C	0.03%
ANET	C	0.03%
DAL	C	0.03%
CZR	C	0.03%
JNPR	A	0.03%
NWL	C	0.03%
GPK	C	0.03%
FTV	C	0.03%
ABG	D	0.03%
ZBRA	B	0.03%
NOMD	C	0.02%
LITE	B	0.02%
GEO	F	0.02%
SFNC	C	0.02%
HP	F	0.02%
THS	C	0.02%
APG	F	0.02%
FCN	C	0.02%
ATI	C	0.02%
W	C	0.02%
VMI	C	0.02%
Z	C	0.02%
MMS	B	0.02%
IRT	C	0.02%
VRT	C	0.02%
APLE	C	0.02%
COIN	F	0.02%
STAG	D	0.02%
OUT	B	0.02%
PLXS	B	0.02%
GMS	C	0.02%
MTN	D	0.02%
CSTM	D	0.02%
ASGN	D	0.02%
HLF	F	0.02%
BTU	C	0.02%
AYI	B	0.02%
GME	D	0.02%
CHRD	F	0.02%
SMG	B	0.02%
FULT	D	0.02%
EXEL	C	0.02%
LYV	A	0.02%
RL	B	0.02%
DECK	C	0.02%
ACHC	D	0.02%
HUBG	C	0.02%
BCO	B	0.02%
FHB	D	0.02%
SIG	C	0.02%
HE	F	0.02%
LUV	C	0.02%
WAT	B	0.02%
COLB	B	0.02%
ABCB	C	0.02%
RH	C	0.02%
IAC	C	0.02%
NVST	D	0.02%
LEG	D	0.02%
KRG	C	0.02%
AVA	B	0.02%
XRX	D	0.02%
ADC	C	0.02%
PCH	C	0.02%
TYL	C	0.02%
DK	F	0.02%
XPO	D	0.02%
VSCO	C	0.02%
LULU	D	0.02%
ALE	A	0.02%
TRN	C	0.02%
CC	D	0.02%
CPRI	D	0.02%
TNL	C	0.02%
GDDY	C	0.02%
MKSI	F	0.02%
KMPR	D	0.02%
EPR	C	0.02%
CR	B	0.02%
OI	D	0.02%
ADNT	D	0.02%
BLD	C	0.02%
CRL	F	0.02%
FLS	C	0.02%
ADSK	B	0.02%
RPRX	C	0.02%
AGR	C	0.02%
TCBI	C	0.02%
SRCL	B	0.02%
SEM	D	0.02%
NAVI	D	0.02%
NWE	A	0.02%
LBRDK	C	0.02%
ALGN	D	0.02%
SLVM	C	0.02%
REXR	C	0.02%
JAZZ	D	0.02%
SM	F	0.02%
PHIN	C	0.02%
INCY	C	0.02%
DY	C	0.02%
ASB	D	0.02%
TFX	B	0.02%
KBR	D	0.02%
CIEN	B	0.02%
BKU	D	0.02%
CHKP	B	0.02%
LNW	F	0.02%
MIDD	C	0.02%
SLM	C	0.02%
HWC	D	0.02%
MLI	B	0.02%
ST	D	0.02%
SEE	C	0.02%
FFIV	B	0.02%
SAIC	C	0.02%
RIVN	F	0.02%
CDNS	D	0.02%
SCCO	C	0.02%
UHAL	B	0.02%
MTD	C	0.02%
MAT	D	0.02%
IT	C	0.02%
DASH	B	0.02%
ELS	D	0.02%
TGNA	C	0.02%
PVH	D	0.02%
MELI	C	0.02%
ALSN	B	0.02%
GNRC	D	0.02%
MHO	B	0.02%
CBOE	C	0.02%
AMG	C	0.02%
MAC	B	0.02%
NOV	F	0.02%
EHC	B	0.02%
ANSS	D	0.02%
UBSI	D	0.02%
KEX	C	0.02%
COLD	D	0.02%
DEI	B	0.02%
ONB	D	0.02%
RUN	D	0.02%
LPLA	D	0.02%
POST	B	0.02%
AAP	F	0.02%
SBAC	C	0.02%
ILMN	D	0.02%
ZM	C	0.02%
CAR	D	0.02%
SBRA	C	0.02%
BHF	F	0.02%
BKH	B	0.02%
CWK	B	0.02%
FTI	D	0.02%
RDN	D	0.02%
NSIT	C	0.02%
BBWI	D	0.02%
CNX	B	0.02%
SKX	C	0.02%
TRMB	C	0.02%
PNFP	C	0.02%
GNW	C	0.02%
CUBE	C	0.02%
NNN	B	0.02%
CLH	C	0.02%
VLTO	B	0.02%
CMC	D	0.02%
CUZ	C	0.02%
FOX	B	0.02%
MUR	F	0.02%
BIO	C	0.02%
DAR	F	0.02%
HIW	C	0.02%
BXMT	C	0.02%
SWX	C	0.02%
AXTA	B	0.02%
GXO	D	0.02%
HELE	D	0.01%
PARR	F	0.01%
SMCI	F	0.01%
NUS	F	0.01%
FIVE	D	0.01%
ZG	C	0.01%
LEN	B	0.01%
AMR	D	0.01%
SNOW	F	0.01%
DXCM	F	0.01%
UAA	C	0.01%
CBRL	D	0.01%
UA	C	0.01%
GTN	D	0.01%
WSC	D	0.01%
ARCB	D	0.01%
NWS	D	0.01%
STNE	F	0.01%
XP	D	0.01%
CNXC	F	0.01%
CLVT	D	0.01%
ODP	F	0.01%
ATKR	F	0.01%
IGT	D	0.01%
OPEN	F	0.01%
DIOD	F	0.01%
CABO	F	0.01%
BXC	D	0.01%
RLJ	D	0.01%
OPCH	C	0.01%
URBN	F	0.01%
JELD	D	0.01%
AMN	F	0.01%
HTZ	F	0.01%
BGS	D	0.01%
MLKN	F	0.01%
CRC	C	0.01%
TROX	D	0.01%
VSTS	D	0.01%
SAIA	D	0.01%
GTLS	F	0.01%
LGIH	D	0.01%
ENOV	F	0.01%
PINC	D	0.01%
CXW	F	0.01%
BYD	C	0.01%
AXL	F	0.01%
VSAT	F	0.01%
DRH	C	0.01%
EGP	C	0.01%
UVV	D	0.01%
APAM	C	0.01%
SITE	D	0.01%
ARCH	D	0.01%
ARI	F	0.01%
PDCO	F	0.01%
WH	B	0.01%
EPAM	F	0.01%
KMT	B	0.01%
AMKR	F	0.01%
FTNT	B	0.01%
EEFT	F	0.01%
UNIT	C	0.01%
HPP	F	0.01%
PTC	C	0.01%
TTMI	D	0.01%
OKTA	F	0.01%
PMT	C	0.01%
MTDR	F	0.01%
GEF	C	0.01%
RYN	C	0.01%
ESI	C	0.01%
ANDE	D	0.01%
RRC	D	0.01%
LXP	C	0.01%
UCBI	B	0.01%
PPBI	D	0.01%
VSH	F	0.01%
VNT	F	0.01%
SPB	B	0.01%
BMRN	F	0.01%
ESAB	C	0.01%
TPX	B	0.01%
ABNB	D	0.01%
PECO	C	0.01%
OMI	D	0.01%
INDB	D	0.01%
ALIT	D	0.01%
AUB	D	0.01%
FR	C	0.01%
WYNN	C	0.01%
AAL	D	0.01%
FFBC	D	0.01%
ENTG	D	0.01%
FIBK	C	0.01%
AM	B	0.01%
WERN	C	0.01%
HRI	C	0.01%
SBH	B	0.01%
AEO	D	0.01%
PFSI	C	0.01%
WEX	C	0.01%
ABR	B	0.01%
CCS	C	0.01%
ENS	C	0.01%
DAN	D	0.01%
HCC	D	0.01%
UNFI	B	0.01%
VAC	D	0.01%
WDAY	D	0.01%
GHC	B	0.01%
JBGS	C	0.01%
FND	C	0.01%
VEEV	C	0.01%
GRAB	B	0.01%
RXO	D	0.01%
SOFI	D	0.01%
MC	C	0.01%
CIVI	F	0.01%
ASO	D	0.01%
CNM	F	0.01%
KNF	C	0.01%
WWD	C	0.01%
MTCH	C	0.01%
BDN	C	0.01%
REZI	D	0.01%
ESGR	D	0.01%
IDXX	D	0.01%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	C	0.0%

PRF Underweight 65 Positions Relative to DGRO

Symbol	Grade	Weight
FERG	D	-0.15%
COR	F	-0.08%
MPWR	B	-0.06%
FFIN	C	-0.03%
MKTX	D	-0.03%
KTB	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
HLI	C	-0.03%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
LANC	F	-0.02%
MSA	D	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SFBS	C	-0.02%
HLNE	B	-0.02%
WD	B	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
TPL	C	-0.02%
KWR	D	-0.01%
GOLF	F	-0.01%
NNI	C	-0.01%
BCPC	C	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
WING	C	-0.01%
FELE	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
COLM	C	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
WTS	C	-0.01%
WMS	D	-0.01%
JJSF	B	-0.01%
FIX	B	-0.01%
SSD	C	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
SIRI	C	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
EXPO	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
DDS	D	-0.0%
RUSHB	C	-0.0%
KNSL	D	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%
ENSG	D	-0.0%