PRF vs. IUSG ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IUSG
30 Days	4.02%	3.53%
60 Days	5.08%	5.09%
90 Days	6.89%	6.52%
12 Months	30.29%	37.61%

361 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in IUSG	Overlap
	AAPL	C	2.3%	11.43%	2.3%
	ABBV	D	0.57%	0.36%	0.36%
	ABNB	C	0.01%	0.1%	0.01%
	ACGL	D	0.07%	0.12%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.05%	0.02%	0.02%
	ACN	C	0.25%	0.39%	0.25%
	ADBE	C	0.11%	0.73%	0.11%
	ADI	D	0.17%	0.2%	0.17%
	ADP	B	0.14%	0.16%	0.14%
	ADSK	A	0.02%	0.11%	0.02%
	AIT	A	0.02%	0.03%	0.02%
	AJG	B	0.07%	0.11%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	ALV	C	0.03%	0.01%	0.01%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.12%	0.46%	0.12%
	AMD	F	0.15%	0.74%	0.15%
	AME	A	0.04%	0.07%	0.04%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.15%	0.13%	0.13%
	AMZN	C	1.74%	6.3%	1.74%
	ANET	C	0.03%	0.32%	0.03%
	ANSS	B	0.02%	0.06%	0.02%
	AON	A	0.07%	0.14%	0.07%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.04%	0.03%	0.03%
	APH	A	0.08%	0.16%	0.08%
	ATR	B	0.02%	0.02%	0.02%
	AVGO	D	0.5%	2.54%	0.5%
	AVTR	F	0.03%	0.02%	0.02%
	AXP	A	0.29%	0.37%	0.29%
	AXTA	A	0.03%	0.03%	0.03%
	AYI	B	0.02%	0.02%	0.02%
	AZO	C	0.07%	0.12%	0.07%
	BA	F	0.11%	0.15%	0.11%
	BC	C	0.02%	0.01%	0.01%
	BCO	D	0.01%	0.01%	0.01%
	BKNG	A	0.1%	0.55%	0.1%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.06%	0.07%	0.06%
	BMRN	D	0.01%	0.02%	0.01%
	BR	A	0.03%	0.05%	0.03%
	BRO	B	0.03%	0.07%	0.03%
	BRX	A	0.03%	0.01%	0.01%
	BSX	B	0.12%	0.24%	0.12%
	BURL	A	0.03%	0.03%	0.03%
	BWXT	B	0.02%	0.04%	0.02%
	BX	A	0.13%	0.32%	0.13%
	BYD	C	0.01%	0.02%	0.01%
	CACI	D	0.03%	0.01%	0.01%
	CAR	C	0.03%	0.01%	0.01%
	CARR	D	0.11%	0.1%	0.1%
	CASY	A	0.04%	0.05%	0.04%
	CAT	B	0.34%	0.35%	0.34%
	CBOE	B	0.02%	0.05%	0.02%
	CBSH	A	0.02%	0.01%	0.01%
	CBT	C	0.02%	0.01%	0.01%
	CCK	C	0.04%	0.02%	0.02%
	CCL	B	0.07%	0.06%	0.06%
	CDNS	B	0.02%	0.27%	0.02%
	CDP	C	0.02%	0.0%	0.0%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.13%	0.11%	0.11%
	CF	B	0.06%	0.03%	0.03%
	CFR	B	0.02%	0.01%	0.01%
	CG	A	0.03%	0.02%	0.02%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	B	0.04%	0.04%	0.04%
	CHRD	D	0.02%	0.03%	0.02%
	CHTR	C	0.25%	0.06%	0.06%
	CIEN	B	0.02%	0.01%	0.01%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.13%	0.1%	0.1%
	CLH	B	0.02%	0.04%	0.02%
	CME	A	0.14%	0.1%	0.1%
	CMG	B	0.03%	0.27%	0.03%
	CNM	D	0.01%	0.02%	0.01%
	CNX	A	0.03%	0.02%	0.02%
	COP	C	0.42%	0.3%	0.3%
	COST	B	0.56%	0.57%	0.56%
	CPAY	A	0.04%	0.08%	0.04%
	CPRI	F	0.01%	0.0%	0.0%
	CPRT	A	0.03%	0.16%	0.03%
	CR	A	0.02%	0.03%	0.02%
	CRM	B	0.25%	1.03%	0.25%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.03%	0.07%	0.03%
	CSX	B	0.14%	0.11%	0.11%
	CTAS	B	0.06%	0.14%	0.06%
	CTRA	B	0.07%	0.04%	0.04%
	CUBE	D	0.02%	0.02%	0.02%
	CW	B	0.02%	0.03%	0.02%
	CZR	F	0.03%	0.02%	0.02%
	DAL	C	0.04%	0.08%	0.04%
	DCI	B	0.02%	0.02%	0.02%
	DE	A	0.22%	0.19%	0.19%
	DECK	A	0.02%	0.09%	0.02%
	DFS	B	0.2%	0.08%	0.08%
	DHI	D	0.12%	0.16%	0.12%
	DKS	C	0.03%	0.02%	0.02%
	DLR	B	0.13%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.05%	0.03%	0.03%
	DTM	B	0.03%	0.02%	0.02%
	DVA	B	0.04%	0.01%	0.01%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.04%	0.06%	0.04%
	ECL	D	0.07%	0.1%	0.07%
	EEFT	B	0.01%	0.01%	0.01%
	EFX	F	0.03%	0.04%	0.03%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.02%	0.02%	0.02%
	ELS	C	0.02%	0.03%	0.02%
	EME	C	0.04%	0.08%	0.04%
	ENS	D	0.01%	0.01%	0.01%
	EOG	A	0.27%	0.17%	0.17%
	EPAM	C	0.01%	0.02%	0.01%
	EPR	D	0.02%	0.01%	0.01%
	EQH	B	0.06%	0.01%	0.01%
	EQIX	A	0.1%	0.14%	0.1%
	ESAB	B	0.01%	0.02%	0.01%
	ETN	A	0.18%	0.3%	0.18%
	EVR	B	0.02%	0.02%	0.02%
	EW	C	0.03%	0.05%	0.03%
	EWBC	A	0.04%	0.03%	0.03%
	EXEL	B	0.02%	0.03%	0.02%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.08%	0.11%	0.08%
	FAST	B	0.06%	0.08%	0.06%
	FBIN	D	0.02%	0.01%	0.01%
	FCN	D	0.01%	0.02%	0.01%
	FCX	D	0.14%	0.1%	0.1%
	FDS	B	0.02%	0.03%	0.02%
	FI	A	0.22%	0.21%	0.21%
	FIVE	F	0.01%	0.02%	0.01%
	FLS	B	0.02%	0.01%	0.01%
	FND	C	0.01%	0.04%	0.01%
	FR	D	0.01%	0.01%	0.01%
	FTNT	C	0.01%	0.19%	0.01%
	FTV	C	0.03%	0.09%	0.03%
	GATX	A	0.02%	0.01%	0.01%
	GDDY	A	0.02%	0.09%	0.02%
	GE	D	0.23%	0.27%	0.23%
	GEV	B	0.1%	0.13%	0.1%
	GGG	B	0.02%	0.05%	0.02%
	GLPI	C	0.03%	0.02%	0.02%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	0.89%	2.84%	0.89%
	GOOGL	C	1.03%	3.44%	1.03%
	GRMN	B	0.06%	0.06%	0.06%
	GTLS	B	0.01%	0.02%	0.01%
	GWW	B	0.06%	0.13%	0.06%
	GXO	B	0.03%	0.01%	0.01%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.73%	0.49%	0.49%
	HES	B	0.05%	0.13%	0.05%
	HLT	A	0.03%	0.2%	0.03%
	HRB	D	0.02%	0.03%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HWC	B	0.02%	0.01%	0.01%
	HWM	A	0.05%	0.09%	0.05%
	IDA	A	0.02%	0.01%	0.01%
	IDXX	F	0.01%	0.06%	0.01%
	INGR	B	0.04%	0.01%	0.01%
	INTU	C	0.09%	0.59%	0.09%
	IQV	D	0.05%	0.04%	0.04%
	IR	B	0.03%	0.1%	0.03%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.08%	0.42%	0.08%
	IT	C	0.02%	0.13%	0.02%
	ITT	A	0.02%	0.04%	0.02%
	ITW	B	0.12%	0.11%	0.11%
	JAZZ	B	0.02%	0.01%	0.01%
	JBL	B	0.05%	0.03%	0.03%
	KBH	D	0.02%	0.01%	0.01%
	KBR	F	0.02%	0.01%	0.01%
	KEX	C	0.02%	0.01%	0.01%
	KKR	A	0.13%	0.34%	0.13%
	KLAC	D	0.05%	0.27%	0.05%
	KNF	A	0.01%	0.01%	0.01%
	KO	D	0.47%	0.31%	0.31%
	LAMR	D	0.03%	0.02%	0.02%
	LECO	B	0.01%	0.04%	0.01%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.12%	0.08%	0.08%
	LFUS	F	0.01%	0.01%	0.01%
	LII	A	0.02%	0.07%	0.02%
	LIN	D	0.28%	0.37%	0.28%
	LLY	F	0.21%	1.9%	0.21%
	LNW	D	0.02%	0.03%	0.02%
	LPX	B	0.02%	0.01%	0.01%
	LRCX	F	0.07%	0.3%	0.07%
	LSTR	D	0.02%	0.01%	0.01%
	LULU	C	0.02%	0.11%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.02%	0.07%	0.02%
	MA	C	0.17%	1.02%	0.17%
	MAR	B	0.06%	0.21%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MAT	D	0.02%	0.01%	0.01%
	MCD	D	0.29%	0.3%	0.29%
	MCHP	F	0.05%	0.07%	0.05%
	MCO	B	0.06%	0.11%	0.06%
	MDLZ	F	0.18%	0.12%	0.12%
	META	D	0.96%	4.04%	0.96%
	MGM	D	0.04%	0.02%	0.02%
	MIDD	C	0.02%	0.01%	0.01%
	MKSI	C	0.02%	0.01%	0.01%
	MLM	B	0.04%	0.08%	0.04%
	MMC	B	0.13%	0.19%	0.13%
	MMS	F	0.01%	0.01%	0.01%
	MNST	C	0.03%	0.08%	0.03%
	MOH	F	0.05%	0.03%	0.03%
	MPC	D	0.31%	0.1%	0.1%
	MRK	F	0.41%	0.32%	0.32%
	MRO	B	0.07%	0.03%	0.03%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	F	1.86%	10.23%	1.86%
	MSI	B	0.07%	0.16%	0.07%
	MSM	C	0.02%	0.01%	0.01%
	MTD	D	0.02%	0.03%	0.02%
	MTDR	B	0.01%	0.02%	0.01%
	MTG	C	0.02%	0.01%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MUR	D	0.02%	0.01%	0.01%
	MUSA	A	0.03%	0.03%	0.03%
	NFLX	A	0.21%	1.23%	0.21%
	NKE	D	0.12%	0.13%	0.12%
	NNN	D	0.02%	0.01%	0.01%
	NOW	A	0.04%	0.69%	0.04%
	NSP	D	0.01%	0.0%	0.0%
	NTAP	C	0.06%	0.03%	0.03%
	NUE	C	0.12%	0.07%	0.07%
	NVDA	C	0.26%	11.91%	0.26%
	NVR	D	0.05%	0.09%	0.05%
	NVT	B	0.02%	0.04%	0.02%
	NXPI	D	0.08%	0.14%	0.08%
	OC	A	0.05%	0.06%	0.05%
	ODFL	B	0.03%	0.13%	0.03%
	OHI	C	0.03%	0.01%	0.01%
	OKE	A	0.18%	0.14%	0.14%
	OLN	D	0.03%	0.01%	0.01%
	ON	D	0.04%	0.04%	0.04%
	OPCH	D	0.01%	0.01%	0.01%
	ORCL	B	0.32%	0.99%	0.32%
	ORLY	B	0.06%	0.17%	0.06%
	OTIS	C	0.06%	0.05%	0.05%
	OVV	B	0.04%	0.04%	0.04%
	OZK	B	0.02%	0.01%	0.01%
	PAYX	C	0.07%	0.06%	0.06%
	PCAR	B	0.14%	0.14%	0.14%
	PEP	F	0.48%	0.26%	0.26%
	PG	A	0.71%	0.52%	0.52%
	PGR	A	0.25%	0.25%	0.25%
	PH	A	0.11%	0.23%	0.11%
	PHM	D	0.07%	0.09%	0.07%
	PK	B	0.03%	0.01%	0.01%
	PM	B	0.66%	0.25%	0.25%
	PNFP	B	0.03%	0.01%	0.01%
	PNR	A	0.03%	0.04%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PRI	A	0.02%	0.03%	0.02%
	PSA	D	0.07%	0.07%	0.07%
	PTC	A	0.01%	0.05%	0.01%
	PWR	A	0.06%	0.11%	0.06%
	QCOM	F	0.31%	0.31%	0.31%
	RCL	A	0.05%	0.18%	0.05%
	REGN	F	0.1%	0.16%	0.1%
	REXR	F	0.01%	0.01%	0.01%
	RGLD	C	0.01%	0.02%	0.01%
	RH	B	0.02%	0.01%	0.01%
	RL	B	0.02%	0.02%	0.02%
	RLI	B	0.01%	0.02%	0.01%
	RNR	C	0.02%	0.02%	0.02%
	ROK	B	0.05%	0.05%	0.05%
	ROP	B	0.06%	0.08%	0.06%
	ROST	C	0.06%	0.15%	0.06%
	RPM	A	0.03%	0.03%	0.03%
	RRC	B	0.01%	0.03%	0.01%
	RS	B	0.05%	0.06%	0.05%
	RSG	A	0.06%	0.08%	0.06%
	RYN	D	0.01%	0.01%	0.01%
	SAIA	B	0.01%	0.04%	0.01%
	SAIC	F	0.02%	0.01%	0.01%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.17%	0.22%	0.17%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.01%	0.01%	0.01%
	SFM	A	0.05%	0.02%	0.02%
	SHW	A	0.09%	0.14%	0.09%
	SIGI	C	0.01%	0.01%	0.01%
	SKX	D	0.02%	0.03%	0.02%
	SLM	A	0.02%	0.01%	0.01%
	SMCI	F	0.0%	0.05%	0.0%
	SMG	D	0.02%	0.0%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.03%	0.27%	0.03%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.17%	0.23%	0.17%
	STAG	F	0.01%	0.01%	0.01%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.07%	0.04%	0.04%
	STX	D	0.07%	0.03%	0.03%
	SYK	C	0.12%	0.28%	0.12%
	TDG	D	0.07%	0.23%	0.07%
	TEX	D	0.01%	0.01%	0.01%
	TJX	A	0.19%	0.29%	0.19%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.22%	0.24%	0.22%
	TNL	A	0.02%	0.01%	0.01%
	TOL	B	0.05%	0.05%	0.05%
	TPX	B	0.01%	0.03%	0.01%
	TRGP	B	0.1%	0.15%	0.1%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	0.37%	3.16%	0.37%
	TT	A	0.1%	0.21%	0.1%
	TTC	D	0.01%	0.01%	0.01%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.34%	0.22%	0.22%
	TXRH	C	0.02%	0.04%	0.02%
	TYL	C	0.02%	0.08%	0.02%
	UBER	D	0.05%	0.48%	0.05%
	UFPI	B	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	1.06%	0.67%	0.67%
	UNP	C	0.25%	0.21%	0.21%
	URI	B	0.11%	0.18%	0.11%
	UTHR	C	0.04%	0.02%	0.02%
	V	A	0.25%	1.13%	0.25%
	VMC	B	0.04%	0.08%	0.04%
	VNT	B	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	A	0.03%	0.07%	0.03%
	VRTX	F	0.09%	0.24%	0.09%
	VST	B	0.15%	0.18%	0.15%
	WAL	B	0.03%	0.02%	0.02%
	WAT	B	0.02%	0.03%	0.02%
	WEX	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.02%	0.01%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.12%	0.12%
	WMB	A	0.24%	0.09%	0.09%
	WSM	B	0.03%	0.06%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.01%	0.07%	0.01%
	WTRG	B	0.03%	0.02%	0.02%
	WWD	B	0.01%	0.03%	0.01%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	B	0.02%	0.03%	0.02%
	YUM	B	0.05%	0.06%	0.05%
	ZTS	D	0.06%	0.14%	0.06%

PRF Overweight 621 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	B	2.34%
	XOM	B	2.24%
	JPM	A	2.2%
	BAC	A	1.37%
	WFC	A	1.29%
	VZ	C	1.19%
	T	A	1.18%
	WMT	A	1.16%
	CVX	A	1.16%
	C	A	1.14%
	JNJ	D	0.92%
	GM	B	0.79%
	GS	A	0.78%
	CMCSA	B	0.78%
	PFE	D	0.77%
	CSCO	B	0.64%
	MS	A	0.58%
	IBM	C	0.53%
	CVS	D	0.53%
	MO	A	0.52%
	RTX	C	0.47%
	INTC	D	0.45%
	MCK	B	0.45%
	MMM	D	0.42%
	BMY	B	0.42%
	DIS	B	0.42%
	COF	B	0.41%
	DUK	C	0.4%
	F	C	0.39%
	USB	A	0.38%
	NEE	D	0.38%
	PNC	B	0.37%
	CI	F	0.37%
	GILD	C	0.37%
	TFC	A	0.36%
	SO	D	0.36%
	MDT	D	0.35%
	LOW	D	0.34%
	LMT	D	0.34%
	BLK	C	0.33%
	TMUS	B	0.33%
	VLO	C	0.33%
	ABT	B	0.32%
	AMGN	D	0.32%
	UPS	C	0.32%
	AIG	B	0.31%
	FDX	B	0.31%
	MU	D	0.31%
	KR	B	0.31%
	HON	B	0.3%
	CB	C	0.3%
	KMI	A	0.3%
	MET	A	0.29%
	PSX	C	0.29%
	CAH	B	0.29%
	TGT	F	0.29%
	ELV	F	0.28%
	BK	A	0.27%
	COR	B	0.26%
	D	C	0.26%
	TRV	B	0.24%
	SYF	B	0.23%
	PRU	A	0.23%
	CNC	D	0.22%
	ADM	D	0.21%
	EXC	C	0.2%
	ALL	A	0.2%
	PYPL	B	0.2%
	AFL	B	0.2%
	AEP	D	0.2%
	HPQ	A	0.19%
	HPE	B	0.19%
	SRE	A	0.19%
	GD	F	0.18%
	DOW	F	0.18%
	JCI	C	0.18%
	SCHW	B	0.18%
	DD	D	0.17%
	NOC	D	0.17%
	CFG	B	0.16%
	DHR	F	0.16%
	STT	A	0.16%
	NEM	D	0.16%
	MTB	A	0.16%
	WELL	A	0.16%
	APD	A	0.16%
	WBD	C	0.16%
	XEL	A	0.15%
	EMR	A	0.15%
	FIS	C	0.15%
	ETR	B	0.15%
	ED	D	0.15%
	PEG	A	0.15%
	PLD	D	0.15%
	TSN	B	0.15%
	CMI	A	0.15%
	IP	B	0.15%
	SYY	B	0.14%
	BBY	D	0.14%
	PPL	B	0.14%
	EIX	B	0.14%
	KHC	F	0.14%
	LYB	F	0.14%
	HIG	B	0.14%
	FITB	A	0.14%
	HUM	C	0.14%
	CBRE	B	0.13%
	BDX	F	0.13%
	OXY	D	0.13%
	ZIM	C	0.13%
	GIS	D	0.13%
	NSC	B	0.13%
	SLB	C	0.13%
	KMB	D	0.13%
	BKR	B	0.12%
	LHX	C	0.12%
	HBAN	A	0.12%
	CCI	D	0.12%
	LUMN	C	0.12%
	ICE	C	0.12%
	THC	D	0.12%
	PARA	C	0.12%
	RF	A	0.12%
	GLW	B	0.12%
	ES	D	0.11%
	NRG	B	0.11%
	WEC	A	0.11%
	VTR	C	0.11%
	WBA	F	0.11%
	KEY	B	0.11%
	PCG	A	0.11%
	O	D	0.1%
	DTE	C	0.1%
	NTRS	A	0.1%
	CTSH	B	0.1%
	BG	F	0.1%
	DVN	F	0.1%
	PFG	D	0.1%
	FE	C	0.1%
	WDC	D	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%
	EBAY	D	0.09%
	TROW	B	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%
	CINF	A	0.08%
	IFF	D	0.08%
	ALLY	C	0.08%
	ARW	D	0.08%
	K	A	0.08%
	KMX	B	0.08%
	AVB	B	0.08%
	MKL	A	0.08%
	EQR	B	0.08%
	UNM	A	0.08%
	OMC	C	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%
	SWK	D	0.07%
	DOC	D	0.07%
	CAG	D	0.07%
	EQT	B	0.07%
	JEF	A	0.07%
	VICI	C	0.07%
	SQ	A	0.07%
	WTW	B	0.07%
	CMS	C	0.07%
	CNP	B	0.07%
	ACI	C	0.07%
	AA	B	0.07%
	IVZ	B	0.06%
	MHK	D	0.06%
	WCC	B	0.06%
	ATO	A	0.06%
	LH	C	0.06%
	VNO	B	0.06%
	CMA	A	0.06%
	MOS	F	0.06%
	CRBG	B	0.06%
	ORI	A	0.06%
	PNW	B	0.06%
	LAD	A	0.06%
	LDOS	C	0.06%
	PKG	A	0.06%
	RGA	A	0.06%
	WAB	B	0.06%
	UAL	A	0.06%
	WHR	B	0.06%
	L	A	0.06%
	BXP	D	0.06%
	NI	A	0.06%
	GEN	B	0.06%
	ARE	D	0.06%
	EMN	D	0.06%
	FYBR	D	0.06%
	JLL	D	0.06%
	R	B	0.06%
	MRVL	B	0.06%
	UGI	A	0.05%
	INVH	D	0.05%
	DXC	B	0.05%
	ZBH	C	0.05%
	HBI	B	0.05%
	SJM	D	0.05%
	APO	B	0.05%
	EG	C	0.05%
	TWLO	A	0.05%
	BALL	D	0.05%
	ZION	B	0.05%
	CLX	B	0.05%
	ESS	B	0.05%
	UHS	D	0.05%
	X	C	0.05%
	BAP	A	0.05%
	MAA	B	0.05%
	KIM	A	0.05%
	BAX	D	0.05%
	BJ	A	0.05%
	AN	C	0.05%
	BWA	D	0.05%
	TAP	C	0.05%
	M	D	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%
	LNT	A	0.05%
	AFG	A	0.05%
	DG	F	0.05%
	KD	B	0.05%
	GPC	D	0.05%
	AWK	D	0.05%
	FOXA	B	0.05%
	AVT	C	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%
	TPR	B	0.04%
	PBF	D	0.04%
	ZBRA	B	0.04%
	HOLX	D	0.04%
	UDR	B	0.04%
	EXR	D	0.04%
	A	D	0.04%
	WRB	A	0.04%
	LEA	D	0.04%
	STWD	C	0.04%
	SNV	B	0.04%
	ABG	B	0.04%
	TMHC	B	0.04%
	J	F	0.04%
	REG	B	0.04%
	SNX	C	0.04%
	APTV	D	0.04%
	DLTR	F	0.04%
	NWL	B	0.04%
	TDY	B	0.04%
	KSS	F	0.04%
	HAS	D	0.04%
	FAF	A	0.04%
	LKQ	D	0.04%
	SLG	B	0.04%
	MRNA	F	0.04%
	OGE	B	0.04%
	AIZ	A	0.04%
	BERY	B	0.04%
	MKC	D	0.04%
	CCEP	C	0.04%
	BFH	B	0.04%
	TXT	D	0.04%
	GPI	A	0.04%
	AR	B	0.04%
	IPG	D	0.04%
	MTZ	B	0.04%
	MPW	F	0.04%
	ICLR	D	0.03%
	COIN	C	0.03%
	ELAN	D	0.03%
	GL	B	0.03%
	CMC	B	0.03%
	BHF	B	0.03%
	DASH	A	0.03%
	MAN	D	0.03%
	CLF	F	0.03%
	KRC	C	0.03%
	WTFC	A	0.03%
	GAP	B	0.03%
	DAR	C	0.03%
	AGCO	D	0.03%
	OSK	B	0.03%
	VLY	B	0.03%
	LBRDK	C	0.03%
	CTLT	B	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	JBHT	C	0.03%
	BAH	F	0.03%
	TRMB	B	0.03%
	ZM	B	0.03%
	XYL	D	0.03%
	WU	D	0.03%
	CNO	A	0.03%
	FOX	A	0.03%
	BECN	B	0.03%
	AL	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%
	FSLR	F	0.03%
	NWSA	B	0.03%
	TRU	D	0.03%
	COOP	B	0.03%
	KEYS	A	0.03%
	RRX	B	0.03%
	PB	A	0.03%
	AXS	A	0.03%
	GEO	B	0.03%
	AVY	D	0.03%
	GPK	C	0.03%
	MTH	D	0.03%
	LPLA	A	0.03%
	RVTY	F	0.03%
	ALB	C	0.03%
	ARMK	B	0.03%
	KNX	B	0.03%
	FCNCA	A	0.03%
	OGN	D	0.03%
	JNPR	F	0.03%
	PENN	C	0.03%
	FMC	D	0.03%
	JHG	A	0.03%
	HSIC	B	0.03%
	CPB	D	0.03%
	COHR	B	0.03%
	SPOT	B	0.03%
	HRL	D	0.03%
	HOOD	B	0.03%
	RMD	C	0.03%
	NDAQ	A	0.03%
	SWKS	F	0.03%
	SF	B	0.03%
	VEEV	C	0.02%
	WDAY	B	0.02%
	ASGN	F	0.02%
	MC	B	0.02%
	PCH	D	0.02%
	ARES	A	0.02%
	HP	B	0.02%
	JKHY	D	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	0.02%
	DK	C	0.02%
	OUT	A	0.02%
	ADNT	F	0.02%
	ESNT	D	0.02%
	GHC	C	0.02%
	AVA	A	0.02%
	NDSN	B	0.02%
	SFNC	B	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%
	QRVO	F	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%
	NVST	B	0.02%
	ALE	A	0.02%
	OI	C	0.02%
	PII	D	0.02%
	SLGN	A	0.02%
	NWE	A	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%
	AGR	B	0.02%
	DY	D	0.02%
	VMI	B	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	B	0.02%
	REZI	A	0.02%
	HRI	B	0.02%
	HOMB	A	0.02%
	FHB	A	0.02%
	LUV	C	0.02%
	AGO	B	0.02%
	MELI	D	0.02%
	UMBF	B	0.02%
	UNFI	A	0.02%
	BTU	B	0.02%
	TRN	B	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%
	SCCO	F	0.02%
	COLB	A	0.02%
	PHIN	A	0.02%
	SM	B	0.02%
	VRT	B	0.02%
	OGS	A	0.02%
	SEE	C	0.02%
	FL	F	0.02%
	HOG	D	0.02%
	LITE	B	0.02%
	G	B	0.02%
	TER	D	0.02%
	NOV	C	0.02%
	POST	C	0.02%
	KMPR	B	0.02%
	BKU	A	0.02%
	AAP	C	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	INCY	C	0.02%
	GBCI	B	0.02%
	PRGO	B	0.02%
	RHI	B	0.02%
	IEX	B	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	RDN	C	0.02%
	SBRA	C	0.02%
	VLTO	D	0.02%
	FFIV	B	0.02%
	GME	C	0.02%
	BCC	B	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	B	0.02%
	THG	A	0.02%
	SON	D	0.02%
	SOFI	A	0.02%
	CWK	B	0.02%
	BKH	A	0.02%
	POR	C	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	ILMN	D	0.02%
	CADE	B	0.02%
	EL	F	0.02%
	UBSI	B	0.02%
	MAC	B	0.02%
	VSCO	B	0.02%
	TPH	D	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%
	FTI	A	0.02%
	BIO	D	0.02%
	TGNA	B	0.02%
	AGNC	D	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%
	AMN	F	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	F	0.01%
	NUS	D	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	HEI	B	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%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	DIOD	D	0.01%
	CRI	D	0.01%
	TROX	D	0.01%
	MLKN	D	0.01%
	HPP	F	0.01%
	LGIH	D	0.01%
	CBRL	C	0.01%
	HEI	B	0.01%
	UA	B	0.01%
	ATKR	C	0.01%
	VSTS	C	0.01%
	RLJ	B	0.01%
	AMKR	D	0.01%
	UAA	C	0.01%
	XRAY	F	0.01%
	NWS	A	0.01%
	OMI	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	A	0.01%
	ASO	F	0.01%
	ASH	D	0.01%
	ANDE	D	0.01%
	ENTG	D	0.01%
	JBGS	D	0.01%
	THS	D	0.01%
	PINC	B	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	F	0.01%
	PFSI	D	0.01%
	AEO	F	0.01%
	APAM	B	0.01%
	MTCH	D	0.01%
	OKTA	C	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	B	0.01%
	SPB	C	0.01%
	PECO	A	0.01%
	GEF	A	0.01%
	LCII	C	0.01%
	ATI	D	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	UCB	A	0.01%
	SBH	C	0.01%
	ESI	A	0.01%
	ABR	C	0.01%
	BOKF	B	0.01%
	FIBK	A	0.01%
	ALIT	C	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	VYX	B	0.01%
	WERN	C	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	FFBC	A	0.01%
	LEG	F	0.01%
	INDB	B	0.01%
	ESGR	B	0.01%
	HE	C	0.01%
	IRT	A	0.01%
	APG	B	0.01%
	TFX	F	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	PARR	D	0.0%

PRF Underweight 127 Positions Relative to IUSG

	Symbol	Grade	Weight
	PLTR	B	-0.42%
	PANW	C	-0.41%
	CRWD	B	-0.27%
	FICO	B	-0.18%
	AXON	A	-0.14%
	MPWR	F	-0.09%
	DELL	C	-0.07%
	FIX	A	-0.06%
	TEL	B	-0.06%
	TPL	A	-0.06%
	DT	C	-0.05%
	PSTG	D	-0.05%
	MANH	D	-0.05%
	TTEK	F	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	IBKR	A	-0.04%
	NBIX	C	-0.04%
	HLNE	B	-0.03%
	ONTO	D	-0.03%
	MEDP	D	-0.03%
	SRPT	D	-0.03%
	ENSG	D	-0.03%
	PLNT	A	-0.03%
	COO	D	-0.03%
	NYT	C	-0.03%
	PCTY	B	-0.03%
	AAON	B	-0.03%
	FN	D	-0.03%
	MORN	B	-0.03%
	WMS	D	-0.03%
	PEN	B	-0.03%
	RBC	A	-0.03%
	PR	B	-0.03%
	HLI	B	-0.03%
	WING	D	-0.03%
	EXP	A	-0.03%
	CHDN	B	-0.03%
	KNSL	B	-0.03%
	HQY	B	-0.02%
	MASI	A	-0.02%
	PAYC	B	-0.02%
	LOPE	B	-0.02%
	CHE	D	-0.02%
	VVV	F	-0.02%
	BRBR	A	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	APPF	B	-0.02%
	OLLI	D	-0.02%
	LNTH	D	-0.02%
	RMBS	C	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CROX	D	-0.02%
	WFRD	D	-0.02%
	ALTR	B	-0.02%
	ROL	B	-0.02%
	ERIE	D	-0.02%
	DBX	B	-0.02%
	DAY	B	-0.02%
	FOUR	B	-0.02%
	MSA	D	-0.02%
	RGEN	D	-0.02%
	LSCC	D	-0.02%
	ELF	C	-0.02%
	H	B	-0.02%
	PODD	C	-0.02%
	VRSN	F	-0.02%
	COKE	C	-0.02%
	RYAN	B	-0.02%
	OLED	D	-0.02%
	ANF	C	-0.02%
	SSD	D	-0.02%
	TREX	C	-0.02%
	HGV	B	-0.01%
	IBOC	A	-0.01%
	WEN	D	-0.01%
	IRDM	D	-0.01%
	POWI	D	-0.01%
	LANC	C	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	SHC	F	-0.01%
	FFIN	B	-0.01%
	YETI	C	-0.01%
	ARWR	F	-0.01%
	DLB	B	-0.01%
	HXL	D	-0.01%
	COTY	F	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	TDC	D	-0.01%
	VAL	D	-0.01%
	ENPH	F	-0.01%
	ROIV	C	-0.01%
	DOCS	C	-0.01%
	CRUS	D	-0.01%
	PSN	D	-0.01%
	SLAB	D	-0.01%
	BRKR	D	-0.01%
	AZPN	A	-0.01%
	ALTM	C	-0.01%
	TKO	B	-0.01%
	VNOM	A	-0.01%
	NOVT	D	-0.01%
	WMG	C	-0.01%
	EXLS	B	-0.01%
	FCFS	F	-0.01%
	CHX	C	-0.01%
	NEU	C	-0.01%
	CELH	F	-0.01%
	MTSI	B	-0.01%
	CVLT	B	-0.01%
	IPGP	D	-0.0%
	ZI	D	-0.0%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	D	-0.0%
	AZTA	D	-0.0%
	SYNA	C	-0.0%
	AMED	F	-0.0%
	SAM	C	-0.0%
	COLM	B	-0.0%
	NSA	D	-0.0%
	CHH	A	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport