PRF vs. IUSV ETF Comparison

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

$42.12

Average Daily Volume

211,779

Number of Holdings *

982

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.15

Average Daily Volume

514,214

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period PRF IUSV
30 Days 2.81% 2.09%
60 Days 4.61% 3.98%
90 Days 6.08% 5.42%
12 Months 29.30% 26.18%
649 Overlapping Holdings
Symbol Grade Weight in PRF Weight in IUSV Overlap
A D 0.04% 0.17% 0.04%
AA A 0.07% 0.05% 0.05%
AAL B 0.02% 0.04% 0.02%
ABBV F 0.57% 0.83% 0.57%
ABNB C 0.01% 0.13% 0.01%
ABT B 0.32% 0.87% 0.32%
ACM B 0.05% 0.03% 0.03%
ACN B 0.25% 0.46% 0.25%
ADC A 0.02% 0.03% 0.02%
ADI D 0.17% 0.19% 0.17%
ADM D 0.21% 0.11% 0.11%
ADP A 0.14% 0.33% 0.14%
ADSK A 0.02% 0.14% 0.02%
AEE A 0.09% 0.1% 0.09%
AEP C 0.2% 0.22% 0.2%
AES F 0.05% 0.04% 0.04%
AFG A 0.05% 0.05% 0.05%
AFL B 0.2% 0.24% 0.2%
AGCO D 0.03% 0.02% 0.02%
AIG B 0.31% 0.21% 0.21%
AIZ A 0.04% 0.05% 0.04%
AJG A 0.07% 0.14% 0.07%
AKAM D 0.02% 0.03% 0.02%
ALB B 0.03% 0.05% 0.03%
ALE A 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.2% 0.23% 0.2%
ALLE C 0.02% 0.03% 0.02%
ALLY C 0.08% 0.04% 0.04%
ALV C 0.03% 0.01% 0.01%
AM A 0.01% 0.01% 0.01%
AME A 0.04% 0.1% 0.04%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.32% 0.7% 0.32%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.11% 0.1%
AMT C 0.15% 0.23% 0.15%
AN C 0.05% 0.02% 0.02%
ANSS B 0.02% 0.06% 0.02%
AON A 0.07% 0.17% 0.07%
AOS F 0.01% 0.01% 0.01%
APD A 0.16% 0.31% 0.16%
APH A 0.08% 0.17% 0.08%
APTV F 0.04% 0.06% 0.04%
AR B 0.04% 0.04% 0.04%
ARE F 0.06% 0.07% 0.06%
ARMK B 0.03% 0.04% 0.03%
ARW D 0.08% 0.03% 0.03%
ASB B 0.02% 0.02% 0.02%
ASGN F 0.02% 0.02% 0.02%
ASH F 0.01% 0.02% 0.01%
ATO A 0.06% 0.1% 0.06%
ATR B 0.02% 0.02% 0.02%
AVB B 0.08% 0.14% 0.08%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.04% 0.02% 0.02%
AVTR F 0.03% 0.04% 0.03%
AVY F 0.03% 0.07% 0.03%
AWK C 0.05% 0.11% 0.05%
AXP A 0.29% 0.21% 0.21%
AYI B 0.02% 0.02% 0.02%
AZO C 0.07% 0.07% 0.07%
BA F 0.11% 0.25% 0.11%
BAC A 1.37% 1.35% 1.35%
BALL F 0.05% 0.08% 0.05%
BAX F 0.05% 0.07% 0.05%
BBY D 0.14% 0.08% 0.08%
BC C 0.02% 0.01% 0.01%
BDX F 0.13% 0.29% 0.13%
BEN C 0.04% 0.03% 0.03%
BERY C 0.04% 0.03% 0.03%
BG D 0.1% 0.05% 0.05%
BHF C 0.03% 0.01% 0.01%
BIIB F 0.09% 0.11% 0.09%
BIO C 0.02% 0.03% 0.02%
BJ A 0.05% 0.05% 0.05%
BK A 0.27% 0.25% 0.25%
BKH A 0.02% 0.02% 0.02%
BKR A 0.12% 0.19% 0.12%
BLK B 0.33% 0.64% 0.33%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.42% 0.52% 0.42%
BR A 0.03% 0.05% 0.03%
BRK.A B 2.34% 3.74% 2.34%
BRO B 0.03% 0.03% 0.03%
BRX A 0.03% 0.02% 0.02%
BSX A 0.12% 0.25% 0.12%
BURL B 0.03% 0.03% 0.03%
BWA D 0.05% 0.03% 0.03%
BX A 0.13% 0.16% 0.13%
BXP C 0.06% 0.05% 0.05%
C A 1.14% 0.57% 0.57%
CACI D 0.03% 0.03% 0.03%
CADE B 0.02% 0.01% 0.01%
CAG F 0.07% 0.06% 0.06%
CAH B 0.29% 0.13% 0.13%
CARR C 0.11% 0.14% 0.11%
CAT B 0.34% 0.34% 0.34%
CB C 0.3% 0.47% 0.3%
CBOE C 0.02% 0.03% 0.02%
CBRE B 0.13% 0.17% 0.13%
CBSH B 0.02% 0.02% 0.02%
CBT D 0.02% 0.01% 0.01%
CC C 0.02% 0.01% 0.01%
CCI C 0.12% 0.2% 0.12%
CCK D 0.04% 0.02% 0.02%
CCL A 0.07% 0.03% 0.03%
CDP C 0.02% 0.01% 0.01%
CDW F 0.04% 0.06% 0.04%
CEG C 0.13% 0.17% 0.13%
CF A 0.06% 0.03% 0.03%
CFG B 0.16% 0.09% 0.09%
CFR B 0.02% 0.02% 0.02%
CG B 0.03% 0.02% 0.02%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.04% 0.06% 0.04%
CHRW B 0.08% 0.06% 0.06%
CHTR C 0.25% 0.09% 0.09%
CI D 0.37% 0.4% 0.37%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.08% 0.1% 0.08%
CL D 0.13% 0.2% 0.13%
CLF F 0.03% 0.02% 0.02%
CLX A 0.05% 0.09% 0.05%
CMC B 0.03% 0.03% 0.03%
CMCSA B 0.78% 0.73% 0.73%
CME B 0.14% 0.22% 0.14%
CMI A 0.15% 0.22% 0.15%
CMS C 0.07% 0.09% 0.07%
CNC D 0.22% 0.13% 0.13%
CNH C 0.05% 0.04% 0.04%
CNM D 0.01% 0.02% 0.01%
CNO B 0.03% 0.02% 0.02%
CNP A 0.07% 0.09% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF C 0.41% 0.31% 0.31%
COHR B 0.03% 0.07% 0.03%
COLB B 0.02% 0.03% 0.02%
COP C 0.42% 0.18% 0.18%
COR B 0.26% 0.19% 0.19%
COST A 0.56% 1.04% 0.56%
CPB D 0.03% 0.04% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.04% 0.06% 0.04%
CRI F 0.01% 0.01% 0.01%
CRL D 0.02% 0.04% 0.02%
CSCO B 0.64% 1.02% 0.64%
CSGP D 0.02% 0.08% 0.02%
CSX C 0.14% 0.15% 0.14%
CTAS B 0.06% 0.15% 0.06%
CTLT C 0.03% 0.05% 0.03%
CTRA B 0.07% 0.03% 0.03%
CTSH B 0.1% 0.17% 0.1%
CTVA C 0.09% 0.17% 0.09%
CUBE C 0.02% 0.02% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.53% 0.3% 0.3%
CVX A 1.16% 1.2% 1.16%
CW C 0.02% 0.02% 0.02%
CZR F 0.03% 0.02% 0.02%
D C 0.26% 0.21% 0.21%
DAL B 0.04% 0.08% 0.04%
DAR C 0.03% 0.03% 0.03%
DCI B 0.02% 0.02% 0.02%
DD C 0.17% 0.15% 0.15%
DE B 0.22% 0.19% 0.19%
DFS B 0.2% 0.09% 0.09%
DG F 0.05% 0.07% 0.05%
DGX A 0.07% 0.08% 0.07%
DHR F 0.16% 0.67% 0.16%
DINO D 0.04% 0.03% 0.03%
DIS B 0.42% 0.87% 0.42%
DKS D 0.03% 0.02% 0.02%
DLR B 0.13% 0.14% 0.13%
DLTR F 0.04% 0.06% 0.04%
DOC C 0.07% 0.07% 0.07%
DOV A 0.05% 0.12% 0.05%
DOW F 0.18% 0.14% 0.14%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.05% 0.04% 0.04%
DTE C 0.1% 0.11% 0.1%
DTM A 0.03% 0.02% 0.02%
DUK C 0.4% 0.37% 0.37%
DVA C 0.04% 0.01% 0.01%
DVN F 0.1% 0.11% 0.1%
DXCM C 0.01% 0.05% 0.01%
EA A 0.04% 0.1% 0.04%
EBAY D 0.09% 0.13% 0.09%
ECL D 0.07% 0.13% 0.07%
ED C 0.15% 0.14% 0.14%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.03% 0.09% 0.03%
EG C 0.05% 0.07% 0.05%
EGP D 0.01% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX B 0.14% 0.14% 0.14%
EL F 0.02% 0.07% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV F 0.28% 0.41% 0.28%
EMN C 0.06% 0.05% 0.05%
EMR B 0.15% 0.32% 0.15%
ENOV C 0.01% 0.01% 0.01%
ENS F 0.01% 0.01% 0.01%
EOG A 0.27% 0.11% 0.11%
EPAM B 0.01% 0.04% 0.01%
EPR C 0.02% 0.01% 0.01%
EQH C 0.06% 0.01% 0.01%
EQIX A 0.1% 0.2% 0.1%
EQR C 0.08% 0.11% 0.08%
EQT B 0.07% 0.11% 0.07%
ES C 0.11% 0.1% 0.1%
ESNT F 0.02% 0.03% 0.02%
ESS B 0.05% 0.08% 0.05%
ETN A 0.18% 0.24% 0.18%
ETR B 0.15% 0.14% 0.14%
EVR B 0.02% 0.01% 0.01%
EVRG A 0.08% 0.06% 0.06%
EW C 0.03% 0.11% 0.03%
EWBC A 0.04% 0.03% 0.03%
EXC C 0.2% 0.17% 0.17%
EXPD C 0.04% 0.05% 0.04%
EXR C 0.04% 0.15% 0.04%
F C 0.39% 0.19% 0.19%
FAF A 0.04% 0.03% 0.03%
FAST B 0.06% 0.1% 0.06%
FBIN D 0.02% 0.02% 0.02%
FCX F 0.14% 0.14% 0.14%
FDS B 0.02% 0.04% 0.02%
FDX B 0.31% 0.29% 0.29%
FE C 0.1% 0.09% 0.09%
FFIV B 0.02% 0.06% 0.02%
FHN A 0.05% 0.05% 0.05%
FI A 0.22% 0.26% 0.22%
FIS C 0.15% 0.21% 0.15%
FITB B 0.14% 0.14% 0.14%
FLO D 0.02% 0.02% 0.02%
FLR B 0.03% 0.04% 0.03%
FLS B 0.02% 0.02% 0.02%
FMC D 0.03% 0.03% 0.03%
FNB A 0.03% 0.03% 0.03%
FNF B 0.07% 0.07% 0.07%
FOX A 0.03% 0.03% 0.03%
FOXA A 0.05% 0.05% 0.05%
FR D 0.01% 0.02% 0.01%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.03% 0.09% 0.03%
FYBR C 0.06% 0.03% 0.03%
G B 0.02% 0.03% 0.02%
GAP C 0.03% 0.02% 0.02%
GATX A 0.02% 0.02% 0.02%
GBCI B 0.02% 0.03% 0.02%
GD D 0.18% 0.33% 0.18%
GE D 0.23% 0.48% 0.23%
GEF A 0.01% 0.01% 0.01%
GEHC D 0.08% 0.17% 0.08%
GEN B 0.06% 0.07% 0.06%
GEV B 0.1% 0.22% 0.1%
GHC B 0.02% 0.01% 0.01%
GILD C 0.37% 0.5% 0.37%
GIS D 0.13% 0.16% 0.13%
GL C 0.03% 0.04% 0.03%
GLPI C 0.03% 0.03% 0.03%
GLW B 0.12% 0.16% 0.12%
GM C 0.79% 0.28% 0.28%
GME C 0.02% 0.05% 0.02%
GNRC C 0.03% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GPC D 0.05% 0.08% 0.05%
GPK C 0.03% 0.04% 0.03%
GPN B 0.07% 0.13% 0.07%
GRMN B 0.06% 0.07% 0.06%
GS A 0.78% 0.81% 0.78%
GT C 0.04% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.03% 0.01% 0.01%
HAL C 0.07% 0.12% 0.07%
HAS D 0.04% 0.04% 0.04%
HBAN A 0.12% 0.11% 0.11%
HCA F 0.15% 0.15% 0.15%
HD B 0.73% 1.11% 0.73%
HIG B 0.14% 0.15% 0.14%
HII F 0.02% 0.03% 0.02%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.08% 0.04%
HOMB A 0.02% 0.02% 0.02%
HON C 0.3% 0.66% 0.3%
HPE B 0.19% 0.12% 0.12%
HPQ B 0.19% 0.16% 0.16%
HRL D 0.03% 0.04% 0.03%
HSIC C 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.03% 0.06% 0.03%
HUM C 0.14% 0.15% 0.14%
HWC B 0.02% 0.01% 0.01%
HWM A 0.05% 0.09% 0.05%
IBM C 0.53% 0.84% 0.53%
ICE C 0.12% 0.39% 0.12%
IDA A 0.02% 0.02% 0.02%
IDXX F 0.01% 0.07% 0.01%
IEX C 0.02% 0.08% 0.02%
IFF D 0.08% 0.1% 0.08%
ILMN C 0.02% 0.1% 0.02%
INCY C 0.02% 0.05% 0.02%
INGR C 0.04% 0.03% 0.03%
INTC C 0.45% 0.47% 0.45%
INVH D 0.05% 0.08% 0.05%
IP A 0.15% 0.09% 0.09%
IPG D 0.04% 0.05% 0.04%
IQV F 0.05% 0.09% 0.05%
IR B 0.03% 0.04% 0.03%
IRM C 0.08% 0.07% 0.07%
IRT A 0.01% 0.02% 0.01%
ISRG A 0.08% 0.28% 0.08%
ITW B 0.12% 0.17% 0.12%
IVZ B 0.06% 0.03% 0.03%
J D 0.04% 0.08% 0.04%
JAZZ B 0.02% 0.02% 0.02%
JBHT C 0.03% 0.06% 0.03%
JBL C 0.05% 0.03% 0.03%
JCI B 0.18% 0.25% 0.18%
JEF A 0.07% 0.05% 0.05%
JHG B 0.03% 0.03% 0.03%
JKHY D 0.02% 0.06% 0.02%
JLL D 0.06% 0.05% 0.05%
JNJ C 0.92% 1.6% 0.92%
JNPR D 0.03% 0.06% 0.03%
JPM A 2.2% 3.01% 2.2%
JWN D 0.03% 0.01% 0.01%
K A 0.08% 0.09% 0.08%
KBH D 0.02% 0.01% 0.01%
KBR F 0.02% 0.02% 0.02%
KD B 0.05% 0.03% 0.03%
KDP F 0.09% 0.16% 0.09%
KEX B 0.02% 0.02% 0.02%
KEY B 0.11% 0.08% 0.08%
KEYS A 0.03% 0.12% 0.03%
KHC F 0.14% 0.12% 0.12%
KIM A 0.05% 0.07% 0.05%
KMB C 0.13% 0.19% 0.13%
KMI A 0.3% 0.23% 0.23%
KMPR A 0.02% 0.02% 0.02%
KMX B 0.08% 0.05% 0.05%
KNF B 0.01% 0.01% 0.01%
KNX C 0.03% 0.04% 0.03%
KO D 0.47% 0.65% 0.47%
KR B 0.31% 0.17% 0.17%
KRC B 0.03% 0.02% 0.02%
KRG B 0.02% 0.03% 0.02%
L A 0.06% 0.07% 0.06%
LAD A 0.06% 0.04% 0.04%
LAMR C 0.03% 0.02% 0.02%
LDOS C 0.06% 0.1% 0.06%
LEA F 0.04% 0.02% 0.02%
LEN D 0.12% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LFUS D 0.01% 0.01% 0.01%
LH B 0.06% 0.09% 0.06%
LHX C 0.12% 0.21% 0.12%
LIN C 0.28% 0.46% 0.28%
LITE B 0.02% 0.03% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.34% 0.5% 0.34%
LNT A 0.05% 0.07% 0.05%
LOW C 0.34% 0.67% 0.34%
LPX B 0.02% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LUV C 0.02% 0.08% 0.02%
LVS B 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.14% 0.09% 0.09%
M F 0.05% 0.02% 0.02%
MA B 0.17% 0.53% 0.17%
MAA B 0.05% 0.08% 0.05%
MAN F 0.03% 0.01% 0.01%
MAS D 0.03% 0.03% 0.03%
MAT D 0.02% 0.02% 0.02%
MCD D 0.29% 0.52% 0.29%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.45% 0.35% 0.35%
MCO B 0.06% 0.17% 0.06%
MDLZ F 0.18% 0.22% 0.18%
MDT D 0.35% 0.48% 0.35%
MET A 0.29% 0.21% 0.21%
MGM D 0.04% 0.01% 0.01%
MHK D 0.06% 0.03% 0.03%
MIDD C 0.02% 0.02% 0.02%
MKC C 0.04% 0.08% 0.04%
MKSI C 0.02% 0.02% 0.02%
MLM C 0.04% 0.05% 0.04%
MMC B 0.13% 0.23% 0.13%
MMM D 0.42% 0.32% 0.32%
MMS F 0.01% 0.01% 0.01%
MNST C 0.03% 0.07% 0.03%
MO A 0.52% 0.41% 0.41%
MOH F 0.05% 0.03% 0.03%
MOS F 0.06% 0.04% 0.04%
MPC D 0.31% 0.1% 0.1%
MRK D 0.41% 0.65% 0.41%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.07% 0.03% 0.03%
MS A 0.58% 0.72% 0.58%
MSCI C 0.02% 0.09% 0.02%
MSI B 0.07% 0.15% 0.07%
MSM C 0.02% 0.01% 0.01%
MTB A 0.16% 0.16% 0.16%
MTCH D 0.01% 0.04% 0.01%
MTD F 0.02% 0.07% 0.02%
MTG C 0.02% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.04% 0.04% 0.04%
MU D 0.31% 0.48% 0.31%
MUR D 0.02% 0.01% 0.01%
NDAQ A 0.03% 0.14% 0.03%
NDSN B 0.02% 0.06% 0.02%
NEE C 0.38% 0.68% 0.38%
NEM D 0.16% 0.2% 0.16%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.07% 0.06%
NJR A 0.02% 0.02% 0.02%
NKE F 0.12% 0.23% 0.12%
NNN C 0.02% 0.02% 0.02%
NOC D 0.17% 0.3% 0.17%
NOV C 0.02% 0.03% 0.02%
NRG B 0.11% 0.08% 0.08%
NSC B 0.13% 0.26% 0.13%
NSP F 0.01% 0.01% 0.01%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.1% 0.09% 0.09%
NUE C 0.12% 0.06% 0.06%
NVST B 0.02% 0.01% 0.01%
NWE B 0.02% 0.01% 0.01%
NWS A 0.01% 0.02% 0.01%
NWSA A 0.03% 0.05% 0.03%
NXPI D 0.08% 0.06% 0.06%
NXST C 0.02% 0.02% 0.02%
O C 0.1% 0.21% 0.1%
OGE A 0.04% 0.04% 0.04%
OGS A 0.02% 0.02% 0.02%
OHI C 0.03% 0.03% 0.03%
OKE A 0.18% 0.1% 0.1%
OLN F 0.03% 0.01% 0.01%
OMC C 0.08% 0.09% 0.08%
ON D 0.04% 0.07% 0.04%
ONB C 0.02% 0.03% 0.02%
OPCH D 0.01% 0.01% 0.01%
ORI A 0.06% 0.04% 0.04%
ORLY B 0.06% 0.08% 0.06%
OSK C 0.03% 0.03% 0.03%
OTIS C 0.06% 0.11% 0.06%
OXY D 0.13% 0.15% 0.13%
OZK B 0.02% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PARA C 0.12% 0.03% 0.03%
PAYX B 0.07% 0.12% 0.07%
PB B 0.03% 0.03% 0.03%
PBF D 0.04% 0.01% 0.01%
PCAR B 0.14% 0.07% 0.07%
PCG A 0.11% 0.2% 0.11%
PCH F 0.02% 0.01% 0.01%
PEG A 0.15% 0.19% 0.15%
PEP F 0.48% 0.63% 0.48%
PFE F 0.77% 0.64% 0.64%
PFG D 0.1% 0.08% 0.08%
PFGC B 0.08% 0.06% 0.06%
PG C 0.71% 1.05% 0.71%
PGR A 0.25% 0.33% 0.25%
PH A 0.11% 0.09% 0.09%
PII F 0.02% 0.02% 0.02%
PKG A 0.06% 0.09% 0.06%
PLD F 0.15% 0.46% 0.15%
PM B 0.66% 0.55% 0.55%
PNC B 0.37% 0.36% 0.36%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW A 0.06% 0.04% 0.04%
POOL C 0.02% 0.03% 0.02%
POR C 0.02% 0.02% 0.02%
POST C 0.02% 0.02% 0.02%
PPG F 0.07% 0.13% 0.07%
PPL A 0.14% 0.11% 0.11%
PRGO C 0.02% 0.02% 0.02%
PRU A 0.23% 0.2% 0.2%
PSA C 0.07% 0.13% 0.07%
PSX C 0.29% 0.24% 0.24%
PTC B 0.01% 0.04% 0.01%
PVH C 0.02% 0.03% 0.02%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.2% 0.38% 0.2%
QCOM F 0.31% 0.38% 0.31%
QRVO F 0.02% 0.03% 0.02%
R B 0.06% 0.03% 0.03%
REG A 0.04% 0.05% 0.04%
REGN F 0.1% 0.15% 0.1%
REXR F 0.01% 0.02% 0.01%
RF A 0.12% 0.11% 0.11%
RGA A 0.06% 0.07% 0.06%
RGLD C 0.01% 0.02% 0.01%
RH C 0.02% 0.01% 0.01%
RJF A 0.07% 0.13% 0.07%
RL C 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.03% 0.15% 0.03%
RNR C 0.02% 0.03% 0.02%
ROK C 0.05% 0.07% 0.05%
ROP B 0.06% 0.15% 0.06%
RPM A 0.03% 0.03% 0.03%
RRX B 0.03% 0.05% 0.03%
RSG A 0.06% 0.08% 0.06%
RTX D 0.47% 0.69% 0.47%
RVTY F 0.03% 0.06% 0.03%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.02% 0.02% 0.02%
SBAC D 0.02% 0.06% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.17% 0.2% 0.17%
SCHW B 0.18% 0.52% 0.18%
SCI B 0.03% 0.03% 0.03%
SEIC B 0.01% 0.02% 0.01%
SF B 0.03% 0.05% 0.03%
SFM A 0.05% 0.04% 0.04%
SHW B 0.09% 0.2% 0.09%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.05% 0.05%
SLB C 0.13% 0.27% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.02% 0.01% 0.01%
SMG C 0.02% 0.01% 0.01%
SNA A 0.04% 0.05% 0.04%
SNV C 0.04% 0.04% 0.04%
SNX D 0.04% 0.04% 0.04%
SO C 0.36% 0.41% 0.36%
SOLV D 0.05% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPG A 0.12% 0.15% 0.12%
SPGI C 0.17% 0.4% 0.17%
SR A 0.02% 0.02% 0.02%
SRE A 0.19% 0.25% 0.19%
SSB B 0.02% 0.04% 0.02%
ST F 0.02% 0.02% 0.02%
STAG D 0.01% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STLD B 0.07% 0.03% 0.03%
STT B 0.16% 0.12% 0.12%
STWD C 0.04% 0.03% 0.03%
STX C 0.07% 0.05% 0.05%
STZ D 0.07% 0.17% 0.07%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.03% 0.06% 0.03%
SWX B 0.02% 0.02% 0.02%
SYF B 0.23% 0.11% 0.11%
SYK B 0.12% 0.21% 0.12%
SYY D 0.14% 0.16% 0.14%
T A 1.18% 0.7% 0.7%
TAP C 0.05% 0.05% 0.05%
TCBI C 0.02% 0.02% 0.02%
TDY B 0.04% 0.1% 0.04%
TER F 0.02% 0.08% 0.02%
TEX F 0.01% 0.01% 0.01%
TFC A 0.36% 0.27% 0.27%
TFX F 0.01% 0.04% 0.01%
TGT F 0.29% 0.31% 0.29%
THC D 0.12% 0.07% 0.07%
THG A 0.02% 0.03% 0.02%
THO B 0.03% 0.03% 0.03%
TJX A 0.19% 0.21% 0.19%
TKR D 0.02% 0.01% 0.01%
TMHC C 0.04% 0.03% 0.03%
TMO F 0.22% 0.55% 0.22%
TMUS B 0.33% 0.51% 0.33%
TNL A 0.02% 0.01% 0.01%
TPR B 0.04% 0.06% 0.04%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.09% 0.12% 0.09%
TRV B 0.24% 0.26% 0.24%
TSCO D 0.05% 0.08% 0.05%
TSN B 0.15% 0.08% 0.08%
TT A 0.1% 0.13% 0.1%
TTC C 0.01% 0.02% 0.01%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.34% 0.52% 0.34%
TXT D 0.04% 0.07% 0.04%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.01% 0.01%
UAL A 0.06% 0.13% 0.06%
UBSI B 0.02% 0.02% 0.02%
UDR B 0.04% 0.06% 0.04%
UGI C 0.05% 0.02% 0.02%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.02% 0.03% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.06% 1.48% 1.06%
UNM A 0.08% 0.04% 0.04%
UNP C 0.25% 0.34% 0.25%
UPS C 0.32% 0.42% 0.32%
USB A 0.38% 0.34% 0.34%
USFD A 0.09% 0.07% 0.07%
UTHR C 0.04% 0.04% 0.04%
V A 0.25% 0.77% 0.25%
VAC C 0.02% 0.01% 0.01%
VICI C 0.07% 0.14% 0.07%
VLO C 0.33% 0.2% 0.2%
VLTO C 0.02% 0.11% 0.02%
VLY B 0.03% 0.02% 0.02%
VMC B 0.04% 0.06% 0.04%
VMI B 0.02% 0.03% 0.02%
VNO C 0.06% 0.03% 0.03%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.03% 0.08% 0.03%
VRTX D 0.09% 0.2% 0.09%
VSH F 0.01% 0.01% 0.01%
VTR B 0.11% 0.11% 0.11%
VTRS A 0.09% 0.07% 0.07%
VZ C 1.19% 0.75% 0.75%
WAB B 0.06% 0.15% 0.06%
WAL B 0.03% 0.02% 0.02%
WAT C 0.02% 0.06% 0.02%
WBA F 0.11% 0.03% 0.03%
WBD B 0.16% 0.1% 0.1%
WBS A 0.04% 0.04% 0.04%
WCC B 0.06% 0.04% 0.04%
WDC D 0.1% 0.09% 0.09%
WEC A 0.11% 0.13% 0.11%
WELL A 0.16% 0.34% 0.16%
WFC A 1.29% 1.08% 1.08%
WH B 0.01% 0.01% 0.01%
WHR B 0.06% 0.03% 0.03%
WM B 0.13% 0.19% 0.13%
WMB A 0.24% 0.18% 0.18%
WMT A 1.16% 1.6% 1.16%
WPC C 0.04% 0.05% 0.04%
WRB A 0.04% 0.08% 0.04%
WTFC A 0.03% 0.04% 0.03%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.07% 0.14% 0.07%
WU F 0.03% 0.01% 0.01%
WY F 0.09% 0.1% 0.09%
X B 0.05% 0.04% 0.04%
XEL A 0.15% 0.17% 0.15%
XOM B 2.24% 2.34% 2.24%
XPO B 0.02% 0.04% 0.02%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.03% 0.13% 0.03%
YUM D 0.05% 0.09% 0.05%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZION B 0.05% 0.04% 0.04%
ZTS D 0.06% 0.16% 0.06%
PRF Overweight 333 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 2.3%
MSFT D 1.86%
AMZN C 1.74%
GOOGL C 1.03%
META D 0.96%
GOOG C 0.89%
AVGO D 0.5%
TSLA B 0.37%
ORCL A 0.32%
NVDA B 0.26%
CRM B 0.25%
NFLX A 0.21%
LLY F 0.21%
VST A 0.15%
AMD F 0.15%
KKR A 0.13%
ZIM C 0.13%
LUMN C 0.12%
DHI F 0.12%
AMAT F 0.12%
URI C 0.11%
ADBE C 0.11%
BKNG A 0.1%
TRGP A 0.1%
AER A 0.09%
INTU B 0.09%
JXN C 0.09%
FLEX B 0.08%
FANG C 0.08%
MKL A 0.08%
LNC C 0.07%
LNG A 0.07%
VFC C 0.07%
TDG D 0.07%
SQ A 0.07%
ACGL C 0.07%
PHM D 0.07%
LRCX F 0.07%
ACI C 0.07%
BLDR D 0.06%
MAR A 0.06%
CMA B 0.06%
CRBG B 0.06%
ROST D 0.06%
MRVL B 0.06%
DXC B 0.05%
HBI B 0.05%
APO B 0.05%
TWLO A 0.05%
UBER F 0.05%
NVR D 0.05%
RS B 0.05%
BAP A 0.05%
TOL B 0.05%
OC A 0.05%
KLAC F 0.05%
RCL A 0.05%
OMF A 0.05%
TDS B 0.05%
HES B 0.05%
CPAY A 0.04%
SUI C 0.04%
SSNC B 0.04%
NOW A 0.04%
ABG C 0.04%
APA D 0.04%
EXPE B 0.04%
NWL C 0.04%
KSS F 0.04%
CASY A 0.04%
SLG B 0.04%
CCEP C 0.04%
BFH C 0.04%
OVV B 0.04%
EME A 0.04%
GPI B 0.04%
MPW F 0.04%
PK C 0.03%
ICLR D 0.03%
COIN C 0.03%
ELAN D 0.03%
DASH B 0.03%
AXTA B 0.03%
LBRDK C 0.03%
RIG D 0.03%
ALSN B 0.03%
ODFL C 0.03%
BAH F 0.03%
CAR C 0.03%
ZM C 0.03%
BECN B 0.03%
AL B 0.03%
CPNG D 0.03%
CPRT B 0.03%
BPOP C 0.03%
SANM B 0.03%
CNX A 0.03%
TRU D 0.03%
COOP B 0.03%
AXS A 0.03%
GEO B 0.03%
MTH D 0.03%
LPLA A 0.03%
SNPS B 0.03%
WSO A 0.03%
CMG B 0.03%
FCNCA A 0.03%
OGN F 0.03%
PENN C 0.03%
FTV C 0.03%
CSL C 0.03%
ANET C 0.03%
SPOT B 0.03%
HLT A 0.03%
MUSA B 0.03%
WSM C 0.03%
HOOD B 0.03%
VEEV C 0.02%
BWXT B 0.02%
WDAY B 0.02%
MC C 0.02%
CHRD D 0.02%
ARES A 0.02%
BLD D 0.02%
HP C 0.02%
GGG B 0.02%
APLE B 0.02%
CATY B 0.02%
RIVN F 0.02%
TTMI C 0.02%
DK C 0.02%
OUT A 0.02%
LNW F 0.02%
AIT B 0.02%
ADNT F 0.02%
AVA A 0.02%
SFNC C 0.02%
TXRH 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%
GMS B 0.02%
MDU D 0.02%
NAVI F 0.02%
HUBG A 0.02%
HLF C 0.02%
OI C 0.02%
FULT A 0.02%
ABCB B 0.02%
CXW C 0.02%
UHAL D 0.02%
TYL B 0.02%
AGR A 0.02%
DY D 0.02%
PLXS B 0.02%
CHKP C 0.02%
WKC C 0.02%
GRAB A 0.02%
REZI A 0.02%
HRI C 0.02%
FHB B 0.02%
ITT A 0.02%
AGO B 0.02%
MELI C 0.02%
UNFI A 0.02%
DECK A 0.02%
BTU B 0.02%
TRN B 0.02%
SLVM B 0.02%
MHO D 0.02%
PNM B 0.02%
SEM B 0.02%
NVT B 0.02%
SCCO F 0.02%
PHIN A 0.02%
SM B 0.02%
PRI B 0.02%
LYV A 0.02%
VRT B 0.02%
SEE C 0.02%
CR A 0.02%
FL F 0.02%
LII A 0.02%
GDDY A 0.02%
EXEL B 0.02%
BKU A 0.02%
LULU C 0.02%
CE F 0.02%
AAP D 0.02%
IT C 0.02%
BXMT C 0.02%
UFPI C 0.02%
CDNS B 0.02%
RHI C 0.02%
RDN D 0.02%
BCC B 0.02%
HIW C 0.02%
DEI B 0.02%
SKX D 0.02%
SOFI B 0.02%
CWK C 0.02%
ABM B 0.02%
HUN F 0.02%
MAC B 0.02%
VSCO C 0.02%
TPH D 0.02%
CLH C 0.02%
BBWI C 0.02%
MLI B 0.02%
HRB D 0.02%
FTI A 0.02%
TGNA B 0.02%
AGNC C 0.02%
GNW A 0.02%
DOX D 0.02%
AMN F 0.01%
FIVE F 0.01%
HELE C 0.01%
CLVT D 0.01%
NUS D 0.01%
VSAT F 0.01%
JELD F 0.01%
HEI A 0.01%
BGS F 0.01%
STNE F 0.01%
ZG A 0.01%
GTN F 0.01%
XP F 0.01%
OPEN F 0.01%
WSC F 0.01%
AMR C 0.01%
ODP F 0.01%
ARCB C 0.01%
SNOW B 0.01%
IGT F 0.01%
ACHC F 0.01%
DIOD D 0.01%
TROX D 0.01%
MLKN F 0.01%
HPP F 0.01%
LGIH F 0.01%
CBRL C 0.01%
HEI A 0.01%
ATKR D 0.01%
VSTS C 0.01%
RLJ C 0.01%
OMI F 0.01%
PDCO F 0.01%
URBN C 0.01%
SITE F 0.01%
ARI C 0.01%
BXC B 0.01%
CSTM F 0.01%
AXL C 0.01%
W D 0.01%
DRH B 0.01%
DAN D 0.01%
PMT C 0.01%
UVV B 0.01%
LXP D 0.01%
CCS D 0.01%
CABO B 0.01%
CRC A 0.01%
ASO F 0.01%
ANDE D 0.01%
ENTG D 0.01%
JBGS F 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 C 0.01%
FND D 0.01%
AEO F 0.01%
BYD B 0.01%
APAM B 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 C 0.01%
PECO A 0.01%
LCII C 0.01%
FCN F 0.01%
ATI C 0.01%
XRX F 0.01%
PPBI C 0.01%
UCB A 0.01%
SBH C 0.01%
ESI B 0.01%
ABR C 0.01%
CIVI D 0.01%
RRC B 0.01%
BCO F 0.01%
BOKF B 0.01%
FIBK B 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR B 0.01%
ARCH B 0.01%
BDN C 0.01%
AUB B 0.01%
VYX B 0.01%
GTLS A 0.01%
WERN C 0.01%
VNT C 0.01%
FTNT C 0.01%
IAC F 0.01%
RXO D 0.01%
FFBC B 0.01%
LEG F 0.01%
WST C 0.01%
INDB B 0.01%
ESGR B 0.01%
HE C 0.01%
WWD C 0.01%
APG B 0.01%
ESAB C 0.01%
WYNN C 0.01%
UHAL D 0.0%
SEDG F 0.0%
SMCI F 0.0%
LBRDA C 0.0%
PARR F 0.0%
PRF Underweight 80 Positions Relative to IUSV
Symbol Grade Weight
KVUE A -0.2%
TEL B -0.12%
SW A -0.11%
EXE A -0.09%
DELL B -0.08%
DOCU B -0.07%
AMCR C -0.06%
TECH F -0.05%
PODD C -0.05%
COO D -0.05%
VRSN C -0.04%
TPL A -0.04%
GMED A -0.04%
NLY C -0.04%
MKTX D -0.04%
PAYC B -0.03%
HR B -0.03%
IBKR A -0.03%
ROL B -0.03%
CYTK F -0.02%
HQY A -0.02%
TXNM A -0.02%
ORA B -0.02%
ERIE D -0.02%
BRBR A -0.02%
TKO A -0.02%
BDC C -0.02%
DAY B -0.02%
ENPH F -0.02%
HGV C -0.01%
IPGP D -0.01%
YETI D -0.01%
PSN D -0.01%
BLKB B -0.01%
VC F -0.01%
WEN D -0.01%
NSA C -0.01%
COLM C -0.01%
SAM C -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI F -0.01%
LIVN F -0.01%
CHH A -0.01%
HAE C -0.01%
IRDM D -0.01%
DLB B -0.01%
VNOM A -0.01%
LANC C -0.01%
ROIV C -0.01%
CHX C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT F -0.01%
ALTM B -0.01%
ZI D -0.01%
IBOC B -0.01%
RCM A -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
NOVT D -0.01%
HXL F -0.01%
CHWY B -0.01%
MASI B -0.01%
MTSI B -0.01%
CXT C -0.01%
NEOG F -0.01%
CVLT B -0.01%
FFIN B -0.01%
EXLS B -0.01%
AZPN A -0.01%
DOCS C -0.01%
FLG D -0.01%
AMTM D -0.01%
CHE D -0.01%
FHI B -0.01%
MAGN D -0.0%
AZTA D -0.0%
WMG D -0.0%
Compare ETFs