PRF vs. GLOF ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Global Equity Factor ETF (GLOF)

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

$41.79

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GLOF
30 Days	1.85%	-0.09%
60 Days	5.54%	2.48%
90 Days	7.05%	3.42%
12 Months	29.46%	26.80%

168 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in GLOF	Overlap
A	F	0.04%	0.09%	0.04%
AAPL	C	2.28%	4.18%	2.28%
ABBV	F	0.67%	0.73%	0.67%
ABNB	C	0.01%	0.24%	0.01%
ABT	C	0.32%	0.24%	0.24%
ACN	B	0.25%	0.29%	0.25%
ADBE	C	0.11%	0.18%	0.11%
AFL	C	0.2%	0.17%	0.17%
ALLY	C	0.08%	0.25%	0.08%
AMAT	F	0.13%	0.36%	0.13%
AMGN	F	0.35%	0.23%	0.23%
AMP	A	0.1%	0.49%	0.1%
AMZN	A	1.72%	2.18%	1.72%
ANET	C	0.04%	0.24%	0.04%
AVGO	C	0.54%	1.3%	0.54%
AXP	B	0.29%	0.21%	0.21%
AZO	B	0.07%	0.41%	0.07%
BAC	A	1.34%	0.21%	0.21%
BBY	C	0.13%	0.4%	0.13%
BIIB	F	0.09%	0.02%	0.02%
BK	B	0.27%	0.1%	0.1%
BKNG	A	0.1%	0.75%	0.1%
BLDR	C	0.05%	0.47%	0.05%
BMY	B	0.39%	0.33%	0.33%
BRK.A	B	2.3%	0.18%	0.18%
CAT	B	0.35%	0.05%	0.05%
CDNS	B	0.02%	0.51%	0.02%
CDW	F	0.04%	0.11%	0.04%
CEG	D	0.14%	0.01%	0.01%
CF	B	0.06%	0.07%	0.06%
CHTR	B	0.25%	0.05%	0.05%
COF	B	0.42%	0.35%	0.35%
COP	C	0.42%	0.13%	0.13%
COST	B	0.56%	0.51%	0.51%
CPNG	B	0.03%	0.05%	0.03%
CSCO	A	0.64%	0.24%	0.24%
CSX	B	0.14%	0.02%	0.02%
CTAS	B	0.06%	0.49%	0.06%
CVS	F	0.55%	0.1%	0.1%
CVX	A	1.12%	0.06%	0.06%
DE	D	0.23%	0.07%	0.07%
DFS	B	0.2%	0.18%	0.18%
DHR	F	0.16%	0.01%	0.01%
DOW	F	0.2%	0.09%	0.09%
DOX	C	0.03%	0.04%	0.03%
DTE	D	0.1%	0.08%	0.08%
DVA	C	0.04%	0.19%	0.04%
EA	A	0.04%	0.04%	0.04%
EBAY	C	0.09%	0.31%	0.09%
EG	D	0.05%	0.1%	0.05%
ELV	F	0.3%	0.32%	0.3%
EMR	A	0.15%	0.17%	0.15%
ETN	B	0.18%	0.18%	0.18%
FNF	C	0.06%	0.19%	0.06%
FOXA	A	0.05%	0.09%	0.05%
FRT	B	0.02%	0.04%	0.02%
FTNT	B	0.01%	0.64%	0.01%
GEHC	D	0.08%	0.14%	0.08%
GILD	B	0.4%	0.3%	0.3%
GL	B	0.03%	0.02%	0.02%
GM	B	0.76%	0.08%	0.08%
GOOG	C	0.91%	2.57%	0.91%
GS	B	0.77%	0.13%	0.13%
GWW	B	0.06%	0.25%	0.06%
HD	B	0.71%	0.68%	0.68%
HOLX	D	0.04%	0.24%	0.04%
HPE	B	0.19%	0.32%	0.19%
HPQ	B	0.19%	0.27%	0.19%
HSY	F	0.04%	0.13%	0.04%
HUM	D	0.14%	0.14%	0.14%
IBM	D	0.54%	0.08%	0.08%
IDXX	F	0.01%	0.07%	0.01%
INTU	A	0.09%	0.52%	0.09%
IT	B	0.02%	0.35%	0.02%
JNJ	D	0.94%	0.6%	0.6%
JPM	A	2.14%	0.9%	0.9%
KLAC	F	0.05%	0.32%	0.05%
KO	F	0.47%	0.2%	0.2%
KR	A	0.31%	0.42%	0.31%
LII	B	0.02%	0.42%	0.02%
LIN	D	0.29%	0.18%	0.18%
LLY	F	0.21%	0.81%	0.21%
LOW	B	0.34%	0.67%	0.34%
LRCX	F	0.08%	0.22%	0.08%
LULU	B	0.02%	0.07%	0.02%
LYB	F	0.15%	0.18%	0.15%
MA	B	0.17%	0.52%	0.17%
MAS	D	0.03%	0.18%	0.03%
MCD	C	0.28%	0.54%	0.28%
MCK	B	0.45%	0.6%	0.45%
MCO	C	0.06%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.35%	0.01%	0.01%
MELI	D	0.02%	0.28%	0.02%
META	B	0.98%	1.39%	0.98%
MOH	F	0.05%	0.23%	0.05%
MOS	D	0.06%	0.03%	0.03%
MPC	D	0.3%	0.2%	0.2%
MRK	F	0.42%	0.44%	0.42%
MRNA	F	0.05%	0.04%	0.04%
MRO	B	0.07%	0.14%	0.07%
MSCI	B	0.02%	0.31%	0.02%
MSFT	C	1.85%	4.03%	1.85%
MSI	B	0.07%	0.5%	0.07%
MTCH	F	0.01%	0.03%	0.01%
MTD	F	0.02%	0.41%	0.02%
NDAQ	B	0.03%	0.06%	0.03%
NI	A	0.06%	0.03%	0.03%
NKE	F	0.12%	0.08%	0.08%
NOW	A	0.04%	0.35%	0.04%
NTAP	D	0.06%	0.12%	0.06%
NUE	D	0.13%	0.22%	0.13%
NVDA	A	0.26%	4.43%	0.26%
NVR	D	0.05%	0.2%	0.05%
NWS	B	0.01%	0.08%	0.01%
OKTA	C	0.01%	0.01%	0.01%
OMC	A	0.08%	0.02%	0.02%
ORCL	A	0.32%	0.39%	0.32%
ORLY	A	0.06%	0.33%	0.06%
PAYX	B	0.07%	0.05%	0.05%
PCAR	B	0.14%	0.01%	0.01%
PEP	D	0.48%	0.63%	0.48%
PFE	F	0.81%	0.22%	0.22%
PFG	C	0.1%	0.1%	0.1%
PG	C	0.69%	0.7%	0.69%
PH	A	0.11%	0.05%	0.05%
PHM	D	0.07%	0.22%	0.07%
PLD	D	0.15%	0.01%	0.01%
PM	B	0.64%	0.26%	0.26%
PSA	D	0.07%	0.2%	0.07%
QCOM	F	0.33%	0.36%	0.33%
QRVO	F	0.02%	0.03%	0.02%
REG	A	0.04%	0.03%	0.03%
SBUX	B	0.17%	0.19%	0.17%
SNPS	C	0.03%	0.23%	0.03%
SPG	A	0.12%	0.08%	0.08%
SPGI	C	0.17%	0.2%	0.17%
STLD	C	0.08%	0.3%	0.08%
STT	B	0.16%	0.18%	0.16%
STX	D	0.07%	0.02%	0.02%
SYF	B	0.22%	0.57%	0.22%
T	A	1.16%	0.33%	0.33%
TGT	C	0.29%	0.29%	0.29%
TJX	A	0.18%	0.06%	0.06%
TMO	F	0.23%	0.36%	0.23%
TRV	B	0.23%	0.16%	0.16%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	0.35%	0.34%	0.34%
TT	B	0.1%	0.43%	0.1%
TXN	B	0.36%	0.37%	0.36%
UBER	F	0.05%	0.1%	0.05%
ULTA	C	0.02%	0.07%	0.02%
UNH	B	1.08%	0.76%	0.76%
UNP	D	0.26%	0.11%	0.11%
URI	B	0.11%	0.12%	0.11%
V	A	0.25%	0.74%	0.25%
VEEV	B	0.01%	0.01%	0.01%
VICI	D	0.07%	0.02%	0.02%
VLO	C	0.32%	0.13%	0.13%
VLTO	D	0.02%	0.17%	0.02%
VRTX	B	0.09%	0.17%	0.09%
VST	B	0.14%	0.38%	0.14%
VZ	D	1.18%	0.1%	0.1%
WFC	A	1.23%	0.16%	0.16%
WMT	A	1.15%	0.63%	0.63%
WY	F	0.09%	0.02%	0.02%
XOM	B	2.24%	0.36%	0.36%
YUM	B	0.05%	0.22%	0.05%

PRF Overweight 813 Positions Relative to GLOF

Symbol	Grade	Weight
C	B	1.14%
GOOGL	C	1.06%
CMCSA	B	0.79%
MS	A	0.56%
MO	A	0.5%
RTX	D	0.48%
INTC	C	0.47%
MMM	C	0.42%
DUK	D	0.4%
NEE	D	0.38%
DIS	B	0.38%
F	C	0.38%
USB	B	0.37%
PNC	B	0.36%
SO	D	0.36%
CI	D	0.36%
LMT	D	0.35%
TFC	B	0.35%
MU	D	0.35%
UPS	C	0.33%
TMUS	A	0.32%
AIG	B	0.31%
FDX	B	0.3%
KMI	B	0.3%
CB	C	0.29%
HON	B	0.28%
MET	C	0.28%
PSX	C	0.28%
CAH	B	0.28%
COR	B	0.26%
D	D	0.26%
EOG	A	0.25%
PGR	A	0.24%
GE	D	0.23%
PRU	B	0.23%
CRM	B	0.23%
CNC	F	0.23%
WMB	B	0.23%
ADM	F	0.21%
AEP	D	0.21%
FI	A	0.21%
ALL	B	0.2%
NFLX	A	0.2%
EXC	C	0.2%
GD	C	0.19%
SRE	B	0.19%
PYPL	A	0.19%
JCI	A	0.18%
NEM	F	0.18%
NOC	D	0.18%
ADI	D	0.18%
SCHW	B	0.17%
OKE	A	0.17%
DD	D	0.17%
CFG	B	0.16%
FCX	F	0.16%
IP	B	0.16%
HCA	D	0.16%
APD	B	0.16%
AMD	F	0.16%
WELL	B	0.16%
FIS	B	0.15%
PEG	C	0.15%
ETR	B	0.15%
CMI	A	0.15%
AMT	F	0.15%
ED	D	0.15%
WBD	B	0.15%
MTB	A	0.15%
EIX	C	0.14%
FITB	A	0.14%
HIG	C	0.14%
XEL	A	0.14%
SYY	D	0.14%
TSN	B	0.14%
KHC	F	0.14%
ADP	A	0.14%
CME	B	0.14%
THC	B	0.13%
BDX	F	0.13%
KKR	B	0.13%
GLW	B	0.13%
OXY	F	0.13%
ZIM	B	0.13%
GIS	F	0.13%
BX	A	0.13%
DLR	C	0.13%
CL	F	0.13%
SLB	C	0.13%
MMC	D	0.13%
PPL	A	0.13%
KMB	D	0.13%
NSC	B	0.13%
BKR	B	0.12%
BSX	A	0.12%
HBAN	A	0.12%
SYK	A	0.12%
RF	A	0.12%
WBA	D	0.12%
ICE	C	0.12%
CCI	F	0.12%
LHX	B	0.12%
LEN	D	0.12%
DHI	D	0.12%
PARA	B	0.12%
BA	F	0.12%
WM	A	0.12%
CBRE	B	0.12%
LUMN	C	0.12%
ITW	B	0.12%
REGN	F	0.11%
GEV	B	0.11%
WEC	B	0.11%
PCG	A	0.11%
NRG	C	0.11%
VTR	C	0.11%
CARR	C	0.11%
KEY	B	0.11%
WDC	D	0.11%
O	D	0.1%
NTRS	A	0.1%
VTRS	B	0.1%
EQIX	B	0.1%
CTVA	C	0.1%
BG	D	0.1%
CTSH	A	0.1%
DVN	F	0.1%
TRGP	B	0.1%
JXN	C	0.1%
FE	D	0.1%
ES	D	0.1%
IRM	D	0.09%
USFD	B	0.09%
AEE	B	0.09%
KDP	C	0.09%
SHW	A	0.09%
AER	B	0.09%
TROW	A	0.09%
ACI	C	0.08%
PFGC	B	0.08%
FANG	C	0.08%
ISRG	A	0.08%
CINF	A	0.08%
MKL	A	0.08%
UNM	A	0.08%
KMX	B	0.08%
IFF	F	0.08%
K	A	0.08%
FLEX	B	0.08%
EQR	C	0.08%
NXPI	F	0.08%
AVB	B	0.08%
AA	C	0.08%
APH	B	0.08%
ARW	F	0.08%
LNC	B	0.07%
DGX	B	0.07%
PPG	F	0.07%
JEF	B	0.07%
AJG	A	0.07%
MRVL	B	0.07%
LDOS	C	0.07%
CTRA	B	0.07%
CAG	F	0.07%
TDG	D	0.07%
CMS	D	0.07%
AON	B	0.07%
WTW	A	0.07%
VFC	C	0.07%
CCL	B	0.07%
CNP	B	0.07%
DOC	C	0.07%
ACGL	C	0.07%
SWK	F	0.07%
EVRG	A	0.07%
CHRW	A	0.07%
ECL	C	0.07%
DG	F	0.06%
ZTS	D	0.06%
ATO	B	0.06%
X	D	0.06%
CMA	A	0.06%
WCC	B	0.06%
EQH	B	0.06%
BAX	F	0.06%
ORI	A	0.06%
TDS	C	0.06%
IQV	F	0.06%
IVZ	B	0.06%
MHK	D	0.06%
LH	B	0.06%
OTIS	D	0.06%
UAL	A	0.06%
JBL	C	0.06%
PWR	B	0.06%
PNW	A	0.06%
CNH	D	0.06%
LAD	B	0.06%
RGA	A	0.06%
WHR	B	0.06%
ROST	D	0.06%
SOLV	C	0.06%
CRBG	C	0.06%
FAST	B	0.06%
GEN	B	0.06%
L	A	0.06%
PKG	B	0.06%
WAB	B	0.06%
VNO	C	0.06%
R	B	0.06%
RSG	B	0.06%
GPN	B	0.06%
STZ	D	0.06%
FYBR	D	0.06%
SQ	B	0.06%
EMN	D	0.06%
RJF	A	0.06%
JLL	C	0.06%
ROP	A	0.06%
BXP	D	0.06%
LNG	B	0.06%
GRMN	A	0.06%
HAL	C	0.06%
EQT	B	0.06%
ARE	F	0.06%
IPG	F	0.05%
ZION	B	0.05%
HWM	B	0.05%
INVH	D	0.05%
BFH	B	0.05%
DRI	B	0.05%
VMC	B	0.05%
MTZ	B	0.05%
CLX	A	0.05%
ZBH	C	0.05%
TAP	B	0.05%
UGI	D	0.05%
ESS	C	0.05%
ROK	B	0.05%
RCL	A	0.05%
MPW	F	0.05%
DXC	B	0.05%
BAP	A	0.05%
SJM	F	0.05%
MAA	C	0.05%
OC	A	0.05%
SFM	B	0.05%
ACM	B	0.05%
HBI	B	0.05%
KIM	A	0.05%
UHS	D	0.05%
RS	C	0.05%
TOL	B	0.05%
AN	C	0.05%
LNT	C	0.05%
BJ	B	0.05%
AES	F	0.05%
AFG	A	0.05%
BWA	B	0.05%
FHN	A	0.05%
OMF	A	0.05%
KD	A	0.05%
DOV	A	0.05%
HES	B	0.05%
GPC	D	0.05%
M	C	0.05%
MCHP	F	0.05%
MAR	A	0.05%
AWK	D	0.05%
BEN	C	0.04%
DINO	D	0.04%
SUI	F	0.04%
CPT	C	0.04%
FMC	F	0.04%
PBF	F	0.04%
LVS	C	0.04%
AVTR	F	0.04%
CACI	C	0.04%
UDR	C	0.04%
SSNC	C	0.04%
COHR	C	0.04%
WPC	F	0.04%
ZBRA	B	0.04%
RMD	C	0.04%
HST	D	0.04%
EXPE	B	0.04%
EXR	D	0.04%
SWKS	F	0.04%
APA	F	0.04%
AVT	C	0.04%
WRB	B	0.04%
STWD	C	0.04%
GT	C	0.04%
DLTR	F	0.04%
ABG	B	0.04%
LEA	F	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	C	0.04%
TMHC	B	0.04%
UTHR	B	0.04%
KSS	D	0.04%
J	D	0.04%
TDY	B	0.04%
OVV	C	0.04%
AIZ	A	0.04%
EXPD	C	0.04%
NWL	B	0.04%
LKQ	C	0.04%
APTV	F	0.04%
MGM	D	0.04%
HAS	D	0.04%
CCK	D	0.04%
AR	B	0.04%
CASY	B	0.04%
ON	F	0.04%
DAL	A	0.04%
OGE	B	0.04%
CCEP	C	0.04%
TTWO	A	0.04%
EWBC	B	0.04%
SNX	C	0.04%
GPI	B	0.04%
BERY	D	0.04%
MKC	D	0.04%
AME	A	0.04%
MLM	B	0.04%
EME	B	0.04%
SLG	C	0.04%
TWLO	B	0.04%
TXT	D	0.04%
SNA	A	0.04%
BALL	D	0.04%
APO	B	0.04%
EVR	B	0.03%
CE	F	0.03%
WTFC	B	0.03%
DASH	A	0.03%
ILMN	C	0.03%
HUN	F	0.03%
CUZ	B	0.03%
BHF	B	0.03%
AXTA	A	0.03%
OLN	F	0.03%
BIO	C	0.03%
GAP	B	0.03%
DAR	B	0.03%
ALV	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
ELAN	C	0.03%
VRSK	A	0.03%
CMC	B	0.03%
FOX	A	0.03%
BRO	B	0.03%
VLY	B	0.03%
ZM	B	0.03%
MAN	F	0.03%
OSK	B	0.03%
STE	D	0.03%
ODFL	B	0.03%
ALSN	B	0.03%
AGCO	F	0.03%
ICLR	F	0.03%
KRC	C	0.03%
AKAM	F	0.03%
SCI	B	0.03%
WTRG	C	0.03%
AL	B	0.03%
CNO	B	0.03%
CTLT	D	0.03%
GNRC	B	0.03%
PNFP	B	0.03%
GXO	B	0.03%
RIG	C	0.03%
JBHT	C	0.03%
TRMB	B	0.03%
SPOT	A	0.03%
WU	F	0.03%
XYL	F	0.03%
CPRT	A	0.03%
PNR	A	0.03%
NXST	C	0.03%
FNB	B	0.03%
BECN	B	0.03%
GEO	B	0.03%
PB	B	0.03%
CNX	B	0.03%
EW	F	0.03%
JWN	B	0.03%
THO	B	0.03%
BPOP	C	0.03%
LBRDK	C	0.03%
NWSA	B	0.03%
LAMR	D	0.03%
AXS	A	0.03%
FSLR	F	0.03%
GLPI	D	0.03%
BRX	A	0.03%
COOP	B	0.03%
LPLA	A	0.03%
CG	B	0.03%
CLF	F	0.03%
RRX	B	0.03%
CMG	B	0.03%
EFX	F	0.03%
BAH	C	0.03%
OHI	C	0.03%
BURL	C	0.03%
WSO	B	0.03%
MNST	B	0.03%
PENN	B	0.03%
ALB	C	0.03%
HOOD	B	0.03%
SANM	C	0.03%
TRU	D	0.03%
BR	A	0.03%
GPK	D	0.03%
JHG	A	0.03%
KEYS	C	0.03%
AVY	F	0.03%
FTV	C	0.03%
MTH	D	0.03%
ARMK	B	0.03%
CSL	B	0.03%
CZR	F	0.03%
FCNCA	B	0.03%
TPR	A	0.03%
HUBB	C	0.03%
WAL	B	0.03%
MUSA	B	0.03%
VOYA	B	0.03%
JNPR	D	0.03%
HLT	A	0.03%
KNX	C	0.03%
CPAY	A	0.03%
FLR	C	0.03%
RPM	A	0.03%
HRL	F	0.03%
DTM	A	0.03%
CPB	F	0.03%
DKS	D	0.03%
RVTY	C	0.03%
CHD	A	0.03%
OGN	F	0.03%
IR	A	0.03%
HSIC	F	0.03%
SF	A	0.03%
WBS	A	0.03%
WSM	F	0.03%
TTC	F	0.02%
APG	C	0.02%
WWD	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
ARES	B	0.02%
RGLD	C	0.02%
RIVN	F	0.02%
OUT	B	0.02%
CATY	B	0.02%
TFX	F	0.02%
MC	B	0.02%
TKR	F	0.02%
CHRD	D	0.02%
PCH	F	0.02%
SMG	D	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	D	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	C	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	C	0.02%
HE	F	0.02%
RH	C	0.02%
ALGN	D	0.02%
AAL	B	0.02%
AVA	C	0.02%
ESNT	D	0.02%
Z	B	0.02%
TXRH	A	0.02%
EPR	D	0.02%
CDP	C	0.02%
JKHY	C	0.02%
LW	B	0.02%
HUBG	A	0.02%
GRAB	A	0.02%
SFNC	B	0.02%
NJR	A	0.02%
MDU	D	0.02%
HP	C	0.02%
ASGN	D	0.02%
SIG	B	0.02%
IAC	F	0.02%
GATX	B	0.02%
NDSN	B	0.02%
TTMI	B	0.02%
GMS	B	0.02%
ADC	A	0.02%
POOL	D	0.02%
FLO	F	0.02%
LSTR	B	0.02%
ALLE	D	0.02%
OI	C	0.02%
RPRX	F	0.02%
KRG	B	0.02%
RUSHA	B	0.02%
FULT	B	0.02%
NWE	C	0.02%
NAVI	D	0.02%
DY	C	0.02%
ALE	A	0.02%
SLGN	B	0.02%
PAG	B	0.02%
AGO	B	0.02%
COLD	F	0.02%
HOMB	A	0.02%
LNW	F	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	B	0.02%
MKSI	C	0.02%
LUV	B	0.02%
CRL	C	0.02%
CHKP	C	0.02%
AGR	C	0.02%
TYL	B	0.02%
DCI	A	0.02%
VMI	B	0.02%
DECK	B	0.02%
ST	F	0.02%
PII	F	0.02%
FHB	B	0.02%
CXW	B	0.02%
DPZ	C	0.02%
SR	C	0.02%
CC	C	0.02%
WKC	C	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	B	0.02%
HCC	C	0.02%
TRN	B	0.02%
CBT	C	0.02%
NSIT	F	0.02%
PNM	B	0.02%
ITT	A	0.02%
HLF	C	0.02%
WAT	B	0.02%
G	B	0.02%
AYI	A	0.02%
UHAL	D	0.02%
AVNT	B	0.02%
COLB	A	0.02%
MIDD	D	0.02%
LYV	A	0.02%
GME	C	0.02%
PHIN	B	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	C	0.02%
RL	B	0.02%
PRI	B	0.02%
GDDY	B	0.02%
OGS	B	0.02%
HRI	C	0.02%
ELS	B	0.02%
JAZZ	B	0.02%
SEM	C	0.02%
BC	D	0.02%
BKU	A	0.02%
SEE	C	0.02%
CR	B	0.02%
CW	C	0.02%
VRT	B	0.02%
BTU	C	0.02%
AAP	C	0.02%
NVT	C	0.02%
MHO	D	0.02%
TCBI	B	0.02%
MAT	C	0.02%
ADSK	B	0.02%
CBSH	A	0.02%
CBOE	D	0.02%
NNN	F	0.02%
SOFI	B	0.02%
SBAC	D	0.02%
ATR	A	0.02%
HOG	D	0.02%
CUBE	D	0.02%
POST	D	0.02%
SLVM	C	0.02%
NOV	C	0.02%
TNL	A	0.02%
SLM	A	0.02%
FL	F	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
KBR	D	0.02%
TER	F	0.02%
MTG	C	0.02%
OZK	B	0.02%
AMG	B	0.02%
FLS	B	0.02%
GBCI	B	0.02%
RDN	C	0.02%
PRGO	C	0.02%
UFPI	B	0.02%
RNR	D	0.02%
IEX	B	0.02%
HWC	B	0.02%
SCCO	F	0.02%
MUR	D	0.02%
BKH	A	0.02%
THG	A	0.02%
XPO	B	0.02%
RHI	B	0.02%
SAIC	D	0.02%
FFIV	B	0.02%
PVH	C	0.02%
BXMT	D	0.02%
BCC	B	0.02%
AMH	C	0.02%
LPX	A	0.02%
ASB	B	0.02%
INCY	B	0.02%
UBSI	B	0.02%
FBIN	F	0.02%
COIN	B	0.02%
CADE	B	0.02%
NFG	D	0.02%
CIEN	B	0.02%
SON	F	0.02%
SBRA	C	0.02%
VSCO	B	0.02%
POR	D	0.02%
CSGP	F	0.02%
ANSS	B	0.02%
MAC	B	0.02%
TPH	C	0.02%
KBH	D	0.02%
DEI	B	0.02%
SWX	B	0.02%
GNW	B	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	B	0.02%
EL	F	0.02%
EHC	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
BBWI	C	0.02%
HII	F	0.02%
CWK	C	0.02%
FTI	B	0.02%
SSB	B	0.02%
AGNC	C	0.02%
CLH	B	0.02%
CFR	B	0.02%
MLI	B	0.02%
PK	C	0.02%
NUS	C	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
HEI	A	0.01%
LEN	D	0.01%
JELD	F	0.01%
ZG	B	0.01%
OPCH	F	0.01%
DXCM	C	0.01%
BGS	F	0.01%
AMR	C	0.01%
SNOW	C	0.01%
VSAT	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
STNE	F	0.01%
ARCB	C	0.01%
HEI	A	0.01%
CRI	D	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	F	0.01%
GTN	F	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	D	0.01%
HTZ	C	0.01%
CBRL	C	0.01%
RLJ	C	0.01%
VSTS	D	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	0.01%
DIOD	F	0.01%
URBN	C	0.01%
CPRI	F	0.01%
TROX	F	0.01%
EGP	D	0.01%
AMKR	F	0.01%
OMI	F	0.01%
HPP	F	0.01%
UA	B	0.01%
ATKR	C	0.01%
ARI	C	0.01%
CABO	B	0.01%
BXC	B	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	F	0.01%
UVV	B	0.01%
CRC	B	0.01%
SITE	D	0.01%
W	F	0.01%
DRH	C	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
PMT	D	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	D	0.01%
BMRN	F	0.01%
VSH	F	0.01%
ANDE	D	0.01%
ASH	F	0.01%
EEFT	C	0.01%
FND	F	0.01%
CGNX	C	0.01%
BYD	A	0.01%
WEX	D	0.01%
PINC	B	0.01%
ASO	F	0.01%
FR	D	0.01%
LFUS	D	0.01%
RYN	F	0.01%
PFSI	D	0.01%
APAM	B	0.01%
SPB	A	0.01%
ENTG	F	0.01%
SAIA	B	0.01%
TPX	B	0.01%
TEX	D	0.01%
FUL	F	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	B	0.01%
PECO	B	0.01%
ENS	D	0.01%
SBH	A	0.01%
UCB	B	0.01%
KMT	B	0.01%
UNIT	C	0.01%
LCII	D	0.01%
ALIT	C	0.01%
NOMD	F	0.01%
MTDR	B	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
LECO	C	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	F	0.01%
WH	A	0.01%
EPAM	B	0.01%
FIBK	B	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
BOKF	B	0.01%
FCN	F	0.01%
GTLS	B	0.01%
ESI	B	0.01%
VYX	B	0.01%
GNTX	C	0.01%
AUB	A	0.01%
AM	B	0.01%
XRX	F	0.01%
CIVI	D	0.01%
WST	B	0.01%
FFBC	B	0.01%
WERN	B	0.01%
WYNN	C	0.01%
SEIC	A	0.01%
STAG	D	0.01%
ARCH	B	0.01%
INDB	B	0.01%
BWXT	B	0.01%
WDAY	B	0.01%
BDN	D	0.01%
MTN	C	0.01%
BCO	F	0.01%
CNM	D	0.01%
WLK	F	0.01%
VNT	C	0.01%
IRT	A	0.01%
ESGR	B	0.01%
DK	D	0.01%
FDS	A	0.01%
MMS	F	0.01%
LEG	F	0.01%
RXO	C	0.01%
REXR	F	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
PARR	F	0.0%
LBRDA	C	0.0%

PRF Underweight 21 Positions Relative to GLOF

Symbol	Grade	Weight
FICO	B	-0.62%
TEAM	B	-0.54%
DOCU	B	-0.38%
FERG	B	-0.37%
PANW	B	-0.33%
DELL	C	-0.33%
MFG	A	-0.3%
CRWD	B	-0.26%
MUFG	A	-0.2%
HUBS	B	-0.16%
LI	F	-0.16%
SIRI	C	-0.13%
ZS	B	-0.13%
BLK	A	-0.12%
SMFG	A	-0.09%
TM	F	-0.08%
CRH	B	-0.06%
FWONA	B	-0.05%
LINE	F	-0.05%
WIT	B	-0.02%
VRSN	C	-0.02%