PRF vs. FXO ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to First Trust Financials AlphaDEX (FXO)

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

$38.17

Average Daily Volume

434,979

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

71,390

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PRF	FXO
30 Days	0.96%	-0.50%
60 Days	3.27%	2.46%
90 Days	1.52%	0.56%
12 Months	22.14%	31.09%

90 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in FXO	Overlap
ACGL	A	0.08%	1.89%	0.08%
AFG	C	0.05%	0.31%	0.05%
AFL	A	0.18%	1.03%	0.18%
AGO	D	0.02%	1.55%	0.02%
AIG	C	0.33%	1.32%	0.33%
AIZ	D	0.04%	0.3%	0.04%
AJG	A	0.07%	0.35%	0.07%
ALLY	B	0.1%	1.37%	0.1%
AMG	C	0.02%	1.59%	0.02%
AMP	A	0.09%	1.39%	0.09%
APO	A	0.04%	1.81%	0.04%
ARES	D	0.01%	1.01%	0.01%
AXS	B	0.03%	0.76%	0.03%
BAC	A	1.31%	1.05%	1.05%
BEN	D	0.04%	1.11%	0.04%
BK	B	0.23%	1.01%	0.23%
BLK	B	0.27%	0.31%	0.27%
BOKF	C	0.01%	0.96%	0.01%
BPOP	C	0.03%	0.67%	0.03%
BRK.A	B	2.25%	1.68%	1.68%
BRO	A	0.02%	1.47%	0.02%
C	C	1.12%	1.34%	1.12%
CB	B	0.3%	1.01%	0.3%
CBOE	D	0.02%	0.31%	0.02%
CBSH	C	0.02%	0.33%	0.02%
CFG	C	0.13%	0.95%	0.13%
CFR	D	0.02%	0.29%	0.02%
CINF	C	0.07%	1.59%	0.07%
CMA	D	0.04%	1.19%	0.04%
COLB	D	0.01%	1.34%	0.01%
CRBG	B	0.06%	0.34%	0.06%
EG	B	0.05%	1.65%	0.05%
EQH	A	0.05%	1.05%	0.05%
EWBC	C	0.03%	0.89%	0.03%
FAF	D	0.04%	0.6%	0.04%
FCNCA	D	0.03%	1.74%	0.03%
FHB	D	0.01%	0.91%	0.01%
FHN	C	0.04%	1.3%	0.04%
FITB	C	0.12%	0.67%	0.12%
FNB	C	0.03%	1.28%	0.03%
FNF	C	0.06%	0.31%	0.06%
GL	C	0.02%	0.48%	0.02%
GS	A	0.66%	0.76%	0.66%
HBAN	C	0.09%	1.24%	0.09%
HIG	A	0.13%	0.99%	0.13%
JEF	B	0.05%	0.35%	0.05%
JHG	B	0.03%	1.77%	0.03%
JPM	B	1.97%	0.68%	0.68%
KEY	D	0.09%	0.28%	0.09%
KKR	B	0.1%	1.91%	0.1%
L	B	0.06%	1.35%	0.06%
LNC	B	0.06%	0.97%	0.06%
LPLA	B	0.03%	1.06%	0.03%
MKL	B	0.08%	1.42%	0.08%
MS	B	0.47%	0.34%	0.34%
MTB	C	0.12%	1.4%	0.12%
MTG	B	0.02%	1.63%	0.02%
NTRS	C	0.08%	0.65%	0.08%
OMF	C	0.05%	1.31%	0.05%
ORI	C	0.05%	0.68%	0.05%
OZK	D	0.02%	1.49%	0.02%
PB	D	0.02%	0.62%	0.02%
PGR	C	0.22%	1.77%	0.22%
PNC	C	0.3%	0.66%	0.3%
PNFP	D	0.02%	0.88%	0.02%
PRI	B	0.02%	0.92%	0.02%
PRU	A	0.23%	0.33%	0.23%
RF	C	0.1%	0.9%	0.1%
RGA	B	0.06%	0.74%	0.06%
RJF	C	0.05%	0.31%	0.05%
RNR	B	0.02%	1.67%	0.02%
SEIC	C	0.01%	0.91%	0.01%
SF	B	0.03%	0.34%	0.03%
SLM	C	0.02%	1.63%	0.02%
SNV	C	0.03%	0.64%	0.03%
STT	C	0.13%	1.3%	0.13%
STWD	C	0.04%	0.31%	0.04%
TROW	B	0.1%	1.67%	0.1%
TRV	C	0.21%	0.3%	0.21%
UNM	C	0.06%	1.6%	0.06%
USB	C	0.32%	0.61%	0.32%
VOYA	B	0.03%	0.32%	0.03%
WAL	C	0.02%	0.92%	0.02%
WBS	D	0.03%	1.12%	0.03%
WFC	C	1.15%	0.71%	0.71%
WRB	B	0.04%	0.3%	0.04%
WTFC	C	0.02%	0.89%	0.02%
WTW	B	0.06%	0.65%	0.06%
XP	D	0.01%	0.22%	0.01%
ZION	C	0.04%	0.95%	0.04%

PRF Overweight 891 Positions Relative to FXO

Symbol	Grade	Weight
AAPL	B	2.38%
XOM	C	2.23%
MSFT	A	2.14%
AMZN	B	1.65%
VZ	B	1.28%
CVX	C	1.21%
GOOGL	A	1.13%
T	A	1.05%
WMT	A	1.02%
JNJ	D	0.97%
GOOG	A	0.97%
UNH	D	0.95%
META	B	0.91%
PFE	B	0.89%
PG	A	0.79%
CMCSA	D	0.73%
GM	B	0.72%
HD	B	0.7%
CVS	C	0.65%
ABBV	B	0.63%
INTC	F	0.61%
PM	A	0.58%
COST	B	0.58%
MRK	A	0.58%
AVGO	C	0.58%
CSCO	D	0.55%
MU	C	0.53%
PEP	D	0.53%
KO	A	0.51%
MCK	A	0.49%
QCOM	C	0.47%
IBM	B	0.47%
RTX	C	0.46%
MO	A	0.46%
COP	D	0.45%
F	C	0.45%
DIS	D	0.43%
CI	C	0.42%
DUK	B	0.4%
ELV	A	0.4%
NEE	B	0.39%
VLO	D	0.39%
MPC	D	0.37%
TXN	B	0.36%
UPS	D	0.36%
SO	A	0.36%
AMGN	B	0.36%
MMM	B	0.35%
MDT	D	0.35%
COF	C	0.34%
PSX	D	0.33%
LOW	C	0.32%
BMY	D	0.32%
LMT	A	0.32%
TFC	C	0.31%
CAT	D	0.31%
ABT	D	0.31%
TGT	D	0.3%
LIN	B	0.3%
HON	A	0.3%
KR	D	0.3%
FDX	C	0.29%
GILD	C	0.28%
MET	C	0.27%
EOG	D	0.27%
CNC	D	0.27%
TMUS	B	0.27%
CAH	B	0.27%
ORCL	B	0.27%
TMO	D	0.26%
AXP	C	0.26%
UNP	D	0.26%
MCD	D	0.26%
NVDA	C	0.26%
ADM	C	0.26%
LLY	A	0.26%
KMI	A	0.25%
V	C	0.25%
DOW	D	0.25%
D	D	0.25%
TSLA	C	0.24%
WBA	D	0.23%
GE	C	0.23%
DE	D	0.23%
ACN	D	0.22%
HPE	C	0.22%
HPQ	B	0.21%
AEP	B	0.21%
WMB	A	0.2%
EXC	D	0.2%
GD	A	0.2%
ADI	B	0.2%
MDLZ	D	0.2%
SCHW	C	0.19%
NFLX	B	0.19%
CRM	D	0.19%
TJX	A	0.19%
CHTR	C	0.19%
HUM	C	0.19%
LYB	C	0.18%
SRE	B	0.18%
DD	A	0.18%
NEM	B	0.18%
AMAT	C	0.18%
ALL	C	0.18%
ETN	D	0.18%
AMD	B	0.18%
DHR	B	0.18%
SYF	B	0.17%
MA	C	0.17%
HCA	A	0.17%
NKE	C	0.17%
FCX	C	0.17%
OXY	D	0.17%
MRNA	C	0.16%
PYPL	F	0.16%
SBUX	F	0.16%
KHC	D	0.16%
APD	C	0.16%
ED	C	0.16%
DFS	B	0.16%
KMB	A	0.16%
BA	C	0.16%
PLD	C	0.16%
NOC	D	0.16%
SPGI	B	0.16%
AMT	B	0.16%
JCI	C	0.16%
CEG	C	0.15%
OKE	B	0.15%
PCAR	D	0.15%
GIS	D	0.15%
TSN	C	0.15%
SLB	D	0.15%
BBY	B	0.15%
CL	A	0.15%
NUE	F	0.14%
WELL	B	0.14%
EMR	C	0.14%
CSX	D	0.14%
CME	D	0.14%
IP	A	0.14%
MMC	A	0.14%
WDC	C	0.14%
PEG	A	0.14%
FIS	B	0.14%
SYY	C	0.14%
BDX	C	0.14%
REGN	A	0.14%
ADP	A	0.13%
CMI	C	0.13%
PPL	B	0.13%
BG	B	0.13%
DVN	D	0.13%
WBD	F	0.13%
WM	B	0.13%
EIX	C	0.13%
BIIB	C	0.13%
PARA	F	0.12%
GLW	A	0.12%
LEN	D	0.12%
DLR	B	0.12%
ETR	C	0.12%
CCI	C	0.12%
ITW	D	0.12%
NSC	D	0.12%
LRCX	C	0.12%
XEL	D	0.12%
SYK	B	0.12%
ADBE	C	0.12%
VST	B	0.11%
FE	D	0.11%
PCG	C	0.11%
ZIM	B	0.11%
SPG	B	0.11%
ES	D	0.11%
CARR	B	0.11%
DHI	D	0.11%
BSX	A	0.11%
THC	B	0.11%
ICE	A	0.11%
LHX	A	0.11%
BKR	B	0.1%
ARW	C	0.1%
VTR	A	0.1%
WEC	D	0.1%
DG	D	0.1%
O	C	0.1%
DTE	B	0.1%
BX	B	0.1%
PFG	C	0.1%
NRG	B	0.1%
WRK	C	0.1%
TEL	A	0.1%
NXPI	C	0.1%
KDP	A	0.1%
ACI	F	0.09%
APH	B	0.09%
INTU	C	0.09%
FANG	C	0.09%
VRTX	B	0.09%
EBAY	A	0.09%
CTSH	D	0.09%
URI	D	0.09%
WY	D	0.09%
CBRE	B	0.09%
BKNG	A	0.09%
IFF	A	0.09%
EQIX	D	0.09%
CTVA	D	0.09%
AER	A	0.09%
TT	B	0.09%
MCHP	C	0.08%
USFD	B	0.08%
CAG	D	0.08%
SHW	D	0.08%
GEHC	D	0.08%
AES	C	0.08%
STZ	B	0.08%
KLAC	C	0.08%
HAL	D	0.08%
AEE	D	0.08%
OMC	C	0.08%
TDG	B	0.08%
VTRS	D	0.08%
ECL	A	0.08%
STX	B	0.08%
AVB	A	0.08%
KMX	B	0.08%
CTRA	C	0.08%
EQR	A	0.08%
PH	D	0.08%
CNP	A	0.08%
MOS	D	0.07%
NTAP	B	0.07%
M	C	0.07%
PFGC	D	0.07%
EMN	B	0.07%
ROST	A	0.07%
GPC	D	0.07%
PAYX	A	0.07%
DOC	B	0.07%
CMS	C	0.07%
PHM	D	0.07%
EVRG	C	0.07%
ISRG	A	0.07%
VICI	D	0.07%
PSA	B	0.07%
FLEX	C	0.07%
DLTR	F	0.07%
STLD	D	0.07%
JXN	B	0.07%
AZO	C	0.07%
ROP	A	0.07%
IRM	A	0.07%
ARE	D	0.07%
SWK	D	0.07%
TRGP	A	0.07%
PPG	D	0.07%
MRO	B	0.07%
AA	B	0.07%
CDW	C	0.06%
MPW	C	0.06%
PWR	B	0.06%
MCO	A	0.06%
PBF	F	0.06%
AN	C	0.06%
WAB	B	0.06%
JLL	B	0.06%
YUM	D	0.06%
LDOS	A	0.06%
LNG	B	0.06%
CNH	F	0.06%
APTV	D	0.06%
BJ	B	0.06%
GPN	D	0.06%
SQ	D	0.06%
MRVL	C	0.06%
BAX	D	0.06%
JBL	F	0.06%
MSI	A	0.06%
ORLY	B	0.06%
ZTS	C	0.06%
AWK	B	0.06%
HES	D	0.06%
OTIS	B	0.06%
AON	C	0.06%
IQV	D	0.06%
GEV	B	0.06%
RSG	A	0.06%
DGX	B	0.06%
CHRW	B	0.06%
K	D	0.06%
BAP	D	0.05%
TAP	F	0.05%
DRI	C	0.05%
WSM	B	0.05%
SOLV	F	0.05%
EXPD	B	0.05%
UGI	D	0.05%
OGN	B	0.05%
LKQ	D	0.05%
TXT	D	0.05%
GT	F	0.05%
MGM	B	0.05%
ROK	D	0.05%
MHK	D	0.05%
RS	D	0.05%
OVV	D	0.05%
SWKS	B	0.05%
WCC	D	0.05%
DINO	D	0.05%
MAA	B	0.05%
IPG	F	0.05%
ESS	A	0.05%
HSY	D	0.05%
LNT	C	0.05%
ZBH	D	0.05%
VFC	C	0.05%
SNX	B	0.05%
LEA	F	0.05%
BLDR	F	0.05%
GWW	D	0.05%
FYBR	C	0.05%
UHS	A	0.05%
ATO	B	0.05%
UBER	B	0.05%
MAR	B	0.05%
KSS	C	0.05%
IVZ	C	0.05%
OC	B	0.05%
BALL	D	0.05%
R	B	0.05%
CHK	D	0.05%
SJM	D	0.05%
AR	C	0.05%
FAST	D	0.05%
PKG	A	0.05%
TSCO	B	0.05%
SWN	D	0.05%
WHR	D	0.05%
BXP	B	0.05%
PNW	C	0.05%
CCL	B	0.05%
NI	A	0.05%
APA	D	0.05%
DOV	A	0.05%
MOH	D	0.05%
BWA	D	0.05%
INVH	A	0.05%
KD	C	0.05%
X	F	0.05%
GRMN	B	0.05%
CTAS	A	0.05%
CF	D	0.05%
BBWI	D	0.04%
REG	B	0.04%
WU	D	0.04%
RCL	A	0.04%
TDY	D	0.04%
HWM	C	0.04%
FMC	D	0.04%
GPI	C	0.04%
CPT	A	0.04%
ELAN	B	0.04%
AAP	D	0.04%
SUI	D	0.04%
UAL	D	0.04%
SNA	D	0.04%
CLF	F	0.04%
CPB	C	0.04%
CCK	D	0.04%
HRL	D	0.04%
TDS	C	0.04%
HSIC	D	0.04%
AVTR	D	0.04%
HOLX	D	0.04%
UDR	B	0.04%
ABG	C	0.04%
DAL	D	0.04%
DVA	B	0.04%
OGE	B	0.04%
AVY	A	0.04%
AVT	B	0.04%
SNPS	B	0.04%
CHD	B	0.04%
EQT	D	0.04%
MTZ	C	0.04%
VNO	B	0.04%
EME	B	0.04%
WPC	D	0.04%
CMG	C	0.04%
TTWO	B	0.04%
EXR	A	0.04%
HST	D	0.04%
KIM	B	0.04%
EA	B	0.04%
CASY	B	0.04%
VMC	D	0.04%
DKS	B	0.04%
LAD	F	0.04%
HAS	B	0.04%
NVR	C	0.04%
DXC	C	0.04%
J	C	0.04%
FOXA	A	0.04%
BERY	B	0.04%
EW	B	0.04%
A	D	0.04%
ACM	C	0.04%
MKC	D	0.04%
FSLR	C	0.04%
CLX	D	0.04%
CE	D	0.04%
AME	C	0.04%
CCEP	A	0.04%
TOL	D	0.04%
ICLR	C	0.04%
EL	D	0.04%
MLM	D	0.04%
ON	D	0.04%
JBHT	F	0.03%
CG	D	0.03%
SCI	B	0.03%
NOV	D	0.03%
CPNG	D	0.03%
AKAM	F	0.03%
NYCB	F	0.03%
DPZ	A	0.03%
HOOD	C	0.03%
BRX	B	0.03%
CDNS	B	0.03%
MDU	A	0.03%
DTM	A	0.03%
PVH	C	0.03%
SWX	C	0.03%
THO	F	0.03%
ULTA	D	0.03%
CPAY	D	0.03%
RRX	D	0.03%
COHR	B	0.03%
OHI	A	0.03%
COOP	B	0.03%
LAMR	B	0.03%
ETRN	C	0.03%
AGNC	A	0.03%
CTLT	B	0.03%
OSK	D	0.03%
TWLO	F	0.03%
SANM	B	0.03%
PK	D	0.03%
VRSK	A	0.03%
HLF	C	0.03%
FLR	B	0.03%
MUR	D	0.03%
WTRG	C	0.03%
TPR	B	0.03%
NOW	B	0.03%
SON	D	0.03%
KEYS	D	0.03%
NDAQ	C	0.03%
GLPI	B	0.03%
CAR	D	0.03%
AL	C	0.03%
EXPE	B	0.03%
STE	D	0.03%
KNX	D	0.03%
BAH	B	0.03%
BECN	C	0.03%
NWSA	A	0.03%
HUBB	D	0.03%
SKX	A	0.03%
JWN	B	0.03%
ZBRA	C	0.03%
MNST	D	0.03%
HUN	D	0.03%
CPRT	C	0.03%
BURL	A	0.03%
EFX	B	0.03%
RPM	C	0.03%
MTH	D	0.03%
MAS	D	0.03%
SFM	B	0.03%
ARMK	A	0.03%
PENN	C	0.03%
CACI	A	0.03%
BR	B	0.03%
ALV	D	0.03%
HLT	A	0.03%
QRVO	B	0.03%
TER	B	0.03%
HBI	B	0.03%
NWL	F	0.03%
MAN	D	0.03%
WSO	B	0.03%
ANET	B	0.03%
CZR	C	0.03%
AGCO	F	0.03%
OLN	D	0.03%
INGR	C	0.03%
JNPR	B	0.03%
HII	D	0.03%
TMHC	D	0.03%
GPK	B	0.03%
UTHR	A	0.03%
SSNC	C	0.03%
GPS	C	0.03%
CSL	A	0.03%
LVS	F	0.03%
SLG	B	0.03%
MUSA	A	0.03%
ALB	F	0.03%
IR	B	0.03%
RMD	C	0.03%
FTV	D	0.03%
XYL	B	0.03%
RIG	F	0.03%
KRG	B	0.02%
STAG	B	0.02%
RRC	D	0.02%
SMG	D	0.02%
ENS	C	0.02%
ATKR	F	0.02%
FCN	C	0.02%
HOMB	C	0.02%
ALLE	D	0.02%
GGG	D	0.02%
TYL	A	0.02%
OKTA	D	0.02%
WST	D	0.02%
GBCI	D	0.02%
ADC	B	0.02%
IAC	F	0.02%
LYV	D	0.02%
G	D	0.02%
MSM	F	0.02%
TCBI	C	0.02%
CPRI	F	0.02%
FND	C	0.02%
HE	F	0.02%
TXRH	A	0.02%
REZI	D	0.02%
ASH	B	0.02%
ACHC	D	0.02%
LEG	F	0.02%
VNT	D	0.02%
BKU	C	0.02%
IDXX	D	0.02%
ESGR	B	0.02%
WYNN	F	0.02%
SLGN	D	0.02%
RUN	C	0.02%
MMS	A	0.02%
W	F	0.02%
AMKR	B	0.02%
ASGN	D	0.02%
WAT	F	0.02%
ABNB	D	0.02%
GATX	B	0.02%
APLE	D	0.02%
BMRN	C	0.02%
NVST	F	0.02%
LUMN	F	0.02%
MHO	B	0.02%
BCO	B	0.02%
EPR	D	0.02%
PCH	F	0.02%
TROX	C	0.02%
AYI	D	0.02%
PNM	D	0.02%
VMI	B	0.02%
MLI	C	0.02%
JKHY	C	0.02%
NDSN	D	0.02%
CW	B	0.02%
HUBG	B	0.02%
AVA	D	0.02%
MTN	D	0.02%
NJR	C	0.02%
OI	F	0.02%
LBRDK	D	0.02%
GMS	F	0.02%
GEO	D	0.02%
XPO	D	0.02%
HP	D	0.02%
GNTX	C	0.02%
SIG	F	0.02%
PHIN	D	0.02%
POOL	F	0.02%
CBT	C	0.02%
CIEN	F	0.02%
VRT	D	0.02%
REXR	C	0.02%
BTU	D	0.02%
SLVM	C	0.02%
VAC	F	0.02%
MELI	D	0.02%
ENTG	C	0.02%
FFIV	D	0.02%
NWE	C	0.02%
APG	B	0.02%
TFX	F	0.02%
RL	B	0.02%
NAVI	D	0.02%
WWD	B	0.02%
AVNT	C	0.02%
OGS	D	0.02%
LUV	B	0.02%
PAG	D	0.02%
CHKP	C	0.02%
ESNT	B	0.02%
LSTR	B	0.02%
DAN	F	0.02%
WLK	D	0.02%
ADSK	B	0.02%
GDDY	B	0.02%
CNM	D	0.02%
DY	C	0.02%
CR	B	0.02%
DEI	D	0.02%
SR	C	0.02%
SSB	D	0.02%
HWC	C	0.02%
AOS	C	0.02%
DASH	D	0.02%
RPRX	D	0.02%
RIVN	D	0.02%
CADE	C	0.02%
ALE	B	0.02%
LNW	B	0.02%
MIDD	D	0.02%
EVR	B	0.02%
TTC	C	0.02%
THG	D	0.02%
DCI	C	0.02%
UHAL	D	0.02%
SAIC	D	0.02%
FLO	D	0.02%
LW	C	0.02%
SRCL	B	0.02%
INCY	B	0.02%
ITT	C	0.02%
CWK	B	0.02%
CIVI	D	0.02%
MSCI	D	0.02%
TRN	B	0.02%
KMPR	C	0.02%
ALSN	C	0.02%
ASB	C	0.02%
BC	D	0.02%
TNL	B	0.02%
SEM	A	0.02%
ALGN	F	0.02%
TGNA	D	0.02%
IDA	D	0.02%
ATR	B	0.02%
HCC	D	0.02%
BLD	D	0.02%
SBRA	A	0.02%
UBSI	D	0.02%
ELS	C	0.02%
FLS	C	0.02%
AGR	D	0.02%
ILMN	D	0.02%
VLY	D	0.02%
MAT	F	0.02%
DECK	C	0.02%
SBAC	D	0.02%
ONB	C	0.02%
CRL	F	0.02%
IT	B	0.02%
LII	A	0.02%
MAC	D	0.02%
TKR	D	0.02%
CNX	C	0.02%
JAZZ	C	0.02%
LPX	C	0.02%
CSTM	D	0.02%
RHI	D	0.02%
HIW	B	0.02%
ZM	F	0.02%
UFPI	C	0.02%
CUZ	C	0.02%
COLD	C	0.02%
BKH	C	0.02%
CNO	C	0.02%
KBR	C	0.02%
POST	C	0.02%
CUBE	B	0.02%
IEX	D	0.02%
RDN	B	0.02%
CHRD	D	0.02%
DK	D	0.02%
EHC	B	0.02%
FOX	A	0.02%
LULU	D	0.02%
ADNT	F	0.02%
KEX	B	0.02%
GME	C	0.02%
BCC	F	0.02%
PII	D	0.02%
BIO	D	0.02%
GNRC	D	0.02%
SEE	C	0.02%
GNW	D	0.02%
GXO	D	0.02%
AIRC	A	0.02%
SCCO	D	0.02%
NVT	C	0.02%
PRGO	F	0.02%
NNN	A	0.02%
MKSI	C	0.02%
ODFL	D	0.02%
ST	D	0.02%
TPH	C	0.02%
MTD	B	0.02%
XRX	F	0.02%
SM	C	0.02%
HOG	D	0.02%
FTI	C	0.02%
TRU	C	0.02%
FL	B	0.02%
ABM	B	0.02%
KRC	D	0.02%
BHF	D	0.02%
CC	F	0.02%
BXMT	D	0.02%
TRMB	D	0.02%
KBH	B	0.02%
POR	D	0.02%
NFG	C	0.02%
COIN	C	0.02%
VLTO	B	0.02%
CLH	A	0.02%
ANSS	D	0.02%
SPOT	B	0.02%
PNR	C	0.02%
HRB	A	0.02%
CMC	C	0.02%
DOX	D	0.02%
FRT	C	0.02%
NSIT	B	0.02%
DAR	D	0.02%
AMH	A	0.02%
AXTA	B	0.02%
CSGP	F	0.02%
NXST	D	0.02%
ZG	C	0.01%
SEDG	F	0.01%
LEN	D	0.01%
HEI	A	0.01%
UNIT	F	0.01%
UAA	C	0.01%
FIVE	D	0.01%
CLVT	D	0.01%
PARR	F	0.01%
UA	C	0.01%
GTN	F	0.01%
HEI	A	0.01%
VSTS	D	0.01%
ARCB	F	0.01%
LGIH	F	0.01%
CNXC	D	0.01%
CBRL	F	0.01%
SNOW	F	0.01%
WSC	D	0.01%
STNE	F	0.01%
OPEN	F	0.01%
IGT	C	0.01%
NWS	A	0.01%
HELE	F	0.01%
JELD	F	0.01%
OPCH	D	0.01%
BXC	F	0.01%
BYD	D	0.01%
FTNT	F	0.01%
HTZ	F	0.01%
BGS	F	0.01%
MLKN	D	0.01%
RLJ	F	0.01%
CXW	F	0.01%
PINC	F	0.01%
INDB	D	0.01%
SITE	D	0.01%
AMR	F	0.01%
EGP	C	0.01%
CRC	D	0.01%
NUS	F	0.01%
UVV	D	0.01%
CABO	F	0.01%
EPAM	D	0.01%
DRH	D	0.01%
CRI	D	0.01%
PPBI	D	0.01%
WH	C	0.01%
CCS	D	0.01%
SBH	F	0.01%
UCBI	D	0.01%
KMT	F	0.01%
SAIA	B	0.01%
APAM	D	0.01%
ENOV	F	0.01%
AUB	D	0.01%
PECO	D	0.01%
RXO	A	0.01%
LXP	B	0.01%
FFBC	D	0.01%
FIBK	C	0.01%
RH	F	0.01%
HPP	D	0.01%
MC	C	0.01%
VSAT	F	0.01%
FR	C	0.01%
Z	C	0.01%
NSP	F	0.01%
TPX	D	0.01%
DIOD	D	0.01%
PFSI	A	0.01%
SFNC	D	0.01%
CATY	D	0.01%
BWXT	C	0.01%
WEX	D	0.01%
SOFI	F	0.01%
KNF	D	0.01%
HRI	D	0.01%
AMN	F	0.01%
AIT	C	0.01%
JBGS	C	0.01%
LECO	D	0.01%
RLI	C	0.01%
LCII	F	0.01%
ESAB	D	0.01%
ARI	D	0.01%
RYN	C	0.01%
PTC	C	0.01%
AXL	D	0.01%
PMT	C	0.01%
TEX	D	0.01%
RUSHA	D	0.01%
WDAY	D	0.01%
GEF	F	0.01%
URBN	B	0.01%
OUT	D	0.01%
UNFI	C	0.01%
VEEV	D	0.01%
ANDE	D	0.01%
LITE	C	0.01%
MTCH	F	0.01%
ODP	F	0.01%
GTLS	D	0.01%
DXCM	F	0.01%
SMCI	C	0.01%
SPB	C	0.01%
PLXS	D	0.01%
EEFT	C	0.01%
UMBF	C	0.01%
ABCB	C	0.01%
NOMD	D	0.01%
BDN	D	0.01%
LFUS	B	0.01%
FUL	B	0.01%
VSCO	F	0.01%
ABR	B	0.01%
WERN	F	0.01%
GHC	D	0.01%
TTMI	A	0.01%
SIGI	F	0.01%
ASO	D	0.01%
THS	D	0.01%
PDCO	D	0.01%
ATI	D	0.01%
ALIT	D	0.01%
RGLD	C	0.01%
FDS	D	0.01%
EXEL	B	0.01%
CGNX	B	0.01%
IRT	A	0.01%
AM	B	0.01%
ESI	B	0.01%
AAL	F	0.01%
MTDR	D	0.01%
VSH	F	0.01%
ARCH	D	0.01%
OMI	F	0.01%
GRAB	C	0.01%
AEO	D	0.01%
FULT	C	0.01%
XRAY	F	0.01%
UHAL	D	0.0%
LBRDA	D	0.0%
BIG	F	0.0%

PRF Underweight 11 Positions Relative to FXO

Symbol	Grade	Weight
WTM	B	-1.77%
NU	B	-1.7%
OWL	D	-1.63%
RYAN	A	-1.35%
VIRT	C	-1.12%
KNSL	D	-1.04%
UWMC	C	-0.69%
RKT	C	-0.68%
MORN	C	-0.65%
TPG	D	-0.64%
TW	D	-0.33%