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

$37.97

Average Daily Volume

428,982

Number of Holdings ^*

981

* 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

$88.29

Average Daily Volume

462,043

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IUSV
30 Days	0.43%	-0.09%
60 Days	2.54%	1.83%
90 Days	-0.51%	-1.55%
12 Months	21.18%	18.18%

656 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in IUSV	Overlap
A	C	0.04%	0.18%	0.04%
AA	C	0.07%	0.03%	0.03%
AAL	F	0.01%	0.04%	0.01%
ABBV	B	0.63%	0.91%	0.63%
ABNB	C	0.02%	0.15%	0.02%
ABT	C	0.31%	0.87%	0.31%
ACM	C	0.04%	0.03%	0.03%
ACN	C	0.22%	0.4%	0.22%
ADC	B	0.02%	0.03%	0.02%
ADI	B	0.2%	0.23%	0.2%
ADM	F	0.26%	0.15%	0.15%
ADNT	F	0.02%	0.01%	0.01%
ADP	B	0.13%	0.29%	0.13%
ADSK	B	0.02%	0.11%	0.02%
AEE	D	0.08%	0.09%	0.08%
AEP	D	0.21%	0.22%	0.21%
AES	D	0.08%	0.06%	0.06%
AFG	D	0.05%	0.04%	0.04%
AFL	A	0.18%	0.22%	0.18%
AGCO	F	0.03%	0.03%	0.03%
AIG	C	0.33%	0.25%	0.25%
AIRC	A	0.02%	0.03%	0.02%
AIZ	D	0.04%	0.04%	0.04%
AJG	B	0.07%	0.13%	0.07%
AKAM	F	0.03%	0.03%	0.03%
ALB	F	0.03%	0.06%	0.03%
ALE	B	0.02%	0.02%	0.02%
ALGN	F	0.02%	0.04%	0.02%
ALL	C	0.18%	0.2%	0.18%
ALLE	D	0.02%	0.03%	0.02%
ALLY	B	0.1%	0.05%	0.05%
ALV	D	0.03%	0.02%	0.02%
AM	A	0.01%	0.01%	0.01%
AME	D	0.04%	0.1%	0.04%
AMG	C	0.02%	0.03%	0.02%
AMGN	B	0.36%	0.77%	0.36%
AMH	B	0.02%	0.02%	0.02%
AMKR	B	0.02%	0.02%	0.02%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.16%	0.26%	0.16%
AN	D	0.06%	0.02%	0.02%
ANSS	D	0.02%	0.06%	0.02%
AON	C	0.06%	0.14%	0.06%
AOS	D	0.02%	0.02%	0.02%
APD	C	0.16%	0.3%	0.16%
APH	B	0.09%	0.17%	0.09%
APTV	F	0.06%	0.09%	0.06%
AR	B	0.05%	0.05%	0.05%
ARE	C	0.07%	0.09%	0.07%
ARMK	A	0.03%	0.04%	0.03%
ARW	C	0.1%	0.03%	0.03%
ASB	D	0.02%	0.01%	0.01%
ASGN	D	0.02%	0.02%	0.02%
ASH	C	0.02%	0.02%	0.02%
ATO	B	0.05%	0.08%	0.05%
ATR	C	0.02%	0.02%	0.02%
AVB	A	0.08%	0.14%	0.08%
AVNT	D	0.02%	0.02%	0.02%
AVT	B	0.04%	0.02%	0.02%
AVY	B	0.04%	0.09%	0.04%
AWK	C	0.06%	0.12%	0.06%
AXP	C	0.26%	0.19%	0.19%
AYI	D	0.02%	0.02%	0.02%
AZO	B	0.07%	0.07%	0.07%
BA	D	0.16%	0.28%	0.16%
BAC	B	1.31%	1.31%	1.31%
BALL	D	0.05%	0.1%	0.05%
BAX	D	0.06%	0.08%	0.06%
BBWI	D	0.04%	0.05%	0.04%
BBY	B	0.15%	0.08%	0.08%
BC	F	0.02%	0.01%	0.01%
BDX	D	0.14%	0.33%	0.14%
BEN	D	0.04%	0.03%	0.03%
BERY	C	0.04%	0.03%	0.03%
BG	B	0.13%	0.07%	0.07%
BHF	D	0.02%	0.01%	0.01%
BIIB	C	0.13%	0.16%	0.13%
BIO	D	0.02%	0.03%	0.02%
BJ	A	0.06%	0.06%	0.06%
BK	B	0.23%	0.21%	0.21%
BKH	C	0.02%	0.02%	0.02%
BKR	B	0.1%	0.15%	0.1%
BLK	B	0.27%	0.52%	0.27%
BMY	D	0.32%	0.41%	0.32%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	2.25%	3.57%	2.25%
BRO	B	0.02%	0.02%	0.02%
BRX	B	0.03%	0.02%	0.02%
BSX	A	0.11%	0.25%	0.11%
BURL	A	0.03%	0.03%	0.03%
BWA	F	0.05%	0.04%	0.04%
BX	B	0.1%	0.12%	0.1%
BXP	B	0.05%	0.04%	0.04%
C	C	1.12%	0.55%	0.55%
CACI	A	0.03%	0.03%	0.03%
CADE	C	0.02%	0.01%	0.01%
CAG	C	0.08%	0.07%	0.07%
CAH	B	0.27%	0.12%	0.12%
CARR	B	0.11%	0.14%	0.11%
CAT	C	0.31%	0.33%	0.31%
CB	B	0.3%	0.51%	0.3%
CBRE	C	0.09%	0.12%	0.09%
CBSH	C	0.02%	0.02%	0.02%
CBT	D	0.02%	0.01%	0.01%
CC	F	0.02%	0.02%	0.02%
CCI	D	0.12%	0.21%	0.12%
CCK	D	0.04%	0.02%	0.02%
CCL	B	0.05%	0.02%	0.02%
CDW	D	0.06%	0.08%	0.06%
CEG	B	0.15%	0.18%	0.15%
CF	D	0.05%	0.03%	0.03%
CFG	C	0.13%	0.08%	0.08%
CFR	D	0.02%	0.02%	0.02%
CG	D	0.03%	0.02%	0.02%
CGNX	B	0.01%	0.02%	0.01%
CHD	C	0.04%	0.07%	0.04%
CHK	D	0.05%	0.05%	0.05%
CHRW	B	0.06%	0.05%	0.05%
CHTR	C	0.19%	0.07%	0.07%
CI	C	0.42%	0.47%	0.42%
CIEN	D	0.02%	0.02%	0.02%
CINF	C	0.07%	0.09%	0.07%
CL	A	0.15%	0.23%	0.15%
CLF	F	0.04%	0.04%	0.04%
CLX	D	0.04%	0.08%	0.04%
CMA	C	0.04%	0.03%	0.03%
CMC	C	0.02%	0.03%	0.02%
CMCSA	D	0.73%	0.72%	0.72%
CME	D	0.14%	0.22%	0.14%
CMI	C	0.13%	0.18%	0.13%
CMS	D	0.07%	0.09%	0.07%
CNC	D	0.27%	0.18%	0.18%
CNM	D	0.02%	0.02%	0.02%
CNO	C	0.02%	0.01%	0.01%
CNP	B	0.08%	0.09%	0.08%
CNXC	F	0.01%	0.01%	0.01%
COF	D	0.34%	0.25%	0.25%
COHR	B	0.03%	0.05%	0.03%
COLB	F	0.01%	0.02%	0.01%
COP	D	0.45%	0.19%	0.19%
COST	B	0.58%	1.06%	0.58%
CPB	D	0.04%	0.04%	0.04%
CPRI	F	0.02%	0.01%	0.01%
CPT	A	0.04%	0.06%	0.04%
CRI	F	0.01%	0.01%	0.01%
CRL	F	0.02%	0.05%	0.02%
CSCO	C	0.55%	0.9%	0.55%
CSGP	F	0.02%	0.08%	0.02%
CSX	D	0.14%	0.15%	0.14%
CTAS	A	0.05%	0.13%	0.05%
CTLT	B	0.03%	0.05%	0.03%
CTRA	C	0.08%	0.03%	0.03%
CTSH	C	0.09%	0.16%	0.09%
CTVA	C	0.09%	0.17%	0.09%
CUBE	B	0.02%	0.02%	0.02%
CUZ	D	0.02%	0.02%	0.02%
CVS	D	0.65%	0.37%	0.37%
CVX	C	1.21%	1.28%	1.21%
CW	B	0.02%	0.02%	0.02%
CZR	C	0.03%	0.02%	0.02%
D	D	0.25%	0.2%	0.2%
DAL	D	0.04%	0.07%	0.04%
DAR	D	0.02%	0.03%	0.02%
DCI	D	0.02%	0.02%	0.02%
DD	B	0.18%	0.17%	0.17%
DE	D	0.23%	0.21%	0.21%
DFS	B	0.16%	0.07%	0.07%
DG	D	0.1%	0.13%	0.1%
DGX	B	0.06%	0.07%	0.06%
DHR	C	0.18%	0.81%	0.18%
DINO	D	0.05%	0.04%	0.04%
DIS	C	0.43%	0.89%	0.43%
DKS	B	0.04%	0.03%	0.03%
DLR	B	0.12%	0.14%	0.12%
DLTR	F	0.07%	0.11%	0.07%
DOC	B	0.07%	0.07%	0.07%
DOV	B	0.05%	0.12%	0.05%
DOW	D	0.25%	0.19%	0.19%
DPZ	B	0.03%	0.05%	0.03%
DRI	C	0.05%	0.04%	0.04%
DTE	D	0.1%	0.11%	0.1%
DTM	A	0.03%	0.01%	0.01%
DUK	C	0.4%	0.38%	0.38%
DVA	B	0.04%	0.02%	0.02%
DVN	C	0.13%	0.14%	0.13%
DXCM	D	0.01%	0.08%	0.01%
EA	B	0.04%	0.09%	0.04%
EBAY	B	0.09%	0.13%	0.09%
ECL	A	0.08%	0.15%	0.08%
ED	D	0.16%	0.15%	0.15%
EEFT	D	0.01%	0.01%	0.01%
EFX	C	0.03%	0.09%	0.03%
EG	B	0.05%	0.08%	0.05%
EGP	C	0.01%	0.01%	0.01%
EHC	B	0.02%	0.02%	0.02%
EIX	D	0.13%	0.14%	0.13%
EL	F	0.04%	0.13%	0.04%
ELS	C	0.02%	0.02%	0.02%
ELV	B	0.4%	0.61%	0.4%
EMN	C	0.07%	0.06%	0.06%
EMR	D	0.14%	0.29%	0.14%
ENOV	F	0.01%	0.01%	0.01%
ENS	C	0.02%	0.01%	0.01%
EOG	C	0.27%	0.11%	0.11%
EPAM	D	0.01%	0.03%	0.01%
EPR	C	0.02%	0.01%	0.01%
EQH	A	0.05%	0.01%	0.01%
EQIX	D	0.09%	0.18%	0.09%
EQR	A	0.08%	0.11%	0.08%
EQT	D	0.04%	0.08%	0.04%
ES	D	0.11%	0.1%	0.1%
ESNT	B	0.02%	0.03%	0.02%
ESS	B	0.05%	0.09%	0.05%
ETN	D	0.18%	0.23%	0.18%
ETR	D	0.12%	0.11%	0.11%
ETRN	C	0.03%	0.02%	0.02%
EVR	B	0.02%	0.01%	0.01%
EVRG	D	0.07%	0.06%	0.06%
EW	B	0.04%	0.16%	0.04%
EWBC	C	0.03%	0.02%	0.02%
EXC	D	0.2%	0.17%	0.17%
EXPD	B	0.05%	0.05%	0.05%
EXR	B	0.04%	0.16%	0.04%
F	C	0.45%	0.22%	0.22%
FAF	D	0.04%	0.03%	0.03%
FAST	D	0.05%	0.09%	0.05%
FCX	C	0.17%	0.17%	0.17%
FDS	D	0.01%	0.04%	0.01%
FDX	C	0.29%	0.27%	0.27%
FE	D	0.11%	0.1%	0.1%
FFIV	D	0.02%	0.05%	0.02%
FHN	C	0.04%	0.04%	0.04%
FIS	B	0.14%	0.22%	0.14%
FITB	C	0.12%	0.12%	0.12%
FLO	C	0.02%	0.02%	0.02%
FLR	B	0.03%	0.04%	0.03%
FLS	C	0.02%	0.02%	0.02%
FMC	D	0.04%	0.03%	0.03%
FNB	C	0.03%	0.02%	0.02%
FNF	D	0.06%	0.05%	0.05%
FOX	A	0.02%	0.02%	0.02%
FOXA	A	0.04%	0.04%	0.04%
FR	C	0.01%	0.02%	0.01%
FRT	D	0.02%	0.04%	0.02%
FSLR	C	0.04%	0.14%	0.04%
FYBR	B	0.05%	0.03%	0.03%
G	D	0.02%	0.02%	0.02%
GATX	C	0.02%	0.01%	0.01%
GBCI	D	0.02%	0.02%	0.02%
GD	B	0.2%	0.32%	0.2%
GE	D	0.23%	0.47%	0.23%
GEF	F	0.01%	0.01%	0.01%
GEHC	C	0.08%	0.16%	0.08%
GEV	B	0.06%	0.13%	0.06%
GHC	D	0.01%	0.01%	0.01%
GILD	C	0.28%	0.39%	0.28%
GIS	C	0.15%	0.18%	0.15%
GL	C	0.02%	0.03%	0.02%
GLPI	C	0.03%	0.03%	0.03%
GLW	A	0.12%	0.14%	0.12%
GM	B	0.72%	0.26%	0.26%
GME	C	0.02%	0.04%	0.02%
GNRC	D	0.02%	0.02%	0.02%
GNTX	D	0.02%	0.01%	0.01%
GPC	D	0.07%	0.09%	0.07%
GPK	C	0.03%	0.04%	0.03%
GPN	F	0.06%	0.12%	0.06%
GPS	C	0.03%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GS	B	0.66%	0.71%	0.66%
GT	F	0.05%	0.02%	0.02%
GWW	D	0.05%	0.05%	0.05%
GXO	F	0.02%	0.01%	0.01%
HAL	D	0.08%	0.14%	0.08%
HAS	C	0.04%	0.04%	0.04%
HBAN	C	0.09%	0.09%	0.09%
HCA	A	0.17%	0.17%	0.17%
HD	C	0.7%	1.05%	0.7%
HELE	F	0.01%	0.01%	0.01%
HIG	A	0.13%	0.14%	0.13%
HII	C	0.03%	0.05%	0.03%
HOG	F	0.02%	0.02%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HOMB	C	0.02%	0.02%	0.02%
HON	A	0.3%	0.66%	0.3%
HPE	B	0.22%	0.14%	0.14%
HPQ	B	0.21%	0.15%	0.15%
HRL	F	0.04%	0.04%	0.04%
HSIC	D	0.04%	0.04%	0.04%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.05%	0.08%	0.05%
HTZ	F	0.01%	0.0%	0.0%
HUBB	D	0.03%	0.05%	0.03%
HUM	C	0.19%	0.21%	0.19%
HWC	C	0.02%	0.01%	0.01%
HWM	B	0.04%	0.06%	0.04%
IBM	B	0.47%	0.75%	0.47%
ICE	A	0.11%	0.38%	0.11%
IDA	D	0.02%	0.01%	0.01%
IDXX	D	0.02%	0.09%	0.02%
IEX	D	0.02%	0.07%	0.02%
IFF	B	0.09%	0.12%	0.09%
ILMN	D	0.02%	0.08%	0.02%
INCY	B	0.02%	0.06%	0.02%
INGR	D	0.03%	0.02%	0.02%
INTC	F	0.61%	0.62%	0.61%
INVH	A	0.05%	0.1%	0.05%
IP	A	0.14%	0.08%	0.08%
IPG	F	0.05%	0.05%	0.05%
IQV	D	0.06%	0.12%	0.06%
IR	C	0.03%	0.04%	0.03%
IRM	A	0.07%	0.06%	0.06%
IRT	A	0.01%	0.02%	0.01%
ISRG	A	0.07%	0.25%	0.07%
ITW	D	0.12%	0.17%	0.12%
IVZ	C	0.05%	0.03%	0.03%
J	D	0.04%	0.08%	0.04%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	F	0.03%	0.06%	0.03%
JBL	F	0.06%	0.03%	0.03%
JCI	B	0.16%	0.23%	0.16%
JEF	B	0.05%	0.04%	0.04%
JHG	B	0.03%	0.02%	0.02%
JKHY	C	0.02%	0.06%	0.02%
JLL	B	0.06%	0.05%	0.05%
JNJ	F	0.97%	1.69%	0.97%
JNPR	B	0.03%	0.06%	0.03%
JPM	B	1.97%	2.71%	1.97%
JWN	C	0.03%	0.01%	0.01%
K	D	0.06%	0.07%	0.06%
KBH	B	0.02%	0.01%	0.01%
KBR	C	0.02%	0.02%	0.02%
KD	B	0.05%	0.03%	0.03%
KDP	A	0.1%	0.17%	0.1%
KEX	B	0.02%	0.02%	0.02%
KEY	C	0.09%	0.06%	0.06%
KEYS	D	0.03%	0.11%	0.03%
KHC	D	0.16%	0.13%	0.13%
KIM	B	0.04%	0.06%	0.04%
KMB	B	0.16%	0.23%	0.16%
KMI	A	0.25%	0.18%	0.18%
KMPR	D	0.02%	0.02%	0.02%
KMX	C	0.08%	0.05%	0.05%
KNF	C	0.01%	0.01%	0.01%
KNX	C	0.03%	0.04%	0.03%
KO	A	0.51%	0.72%	0.51%
KR	D	0.3%	0.16%	0.16%
KRC	F	0.02%	0.02%	0.02%
KRG	B	0.02%	0.02%	0.02%
L	C	0.06%	0.07%	0.06%
LAD	F	0.04%	0.03%	0.03%
LAMR	B	0.03%	0.02%	0.02%
LDOS	A	0.06%	0.1%	0.06%
LEA	F	0.05%	0.03%	0.03%
LEG	F	0.02%	0.01%	0.01%
LEN	D	0.12%	0.08%	0.08%
LEN	D	0.01%	0.08%	0.01%
LFUS	C	0.01%	0.01%	0.01%
LHX	A	0.11%	0.2%	0.11%
LIN	B	0.3%	0.49%	0.3%
LITE	B	0.01%	0.02%	0.01%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.32%	0.48%	0.32%
LNT	C	0.05%	0.06%	0.05%
LOW	D	0.32%	0.62%	0.32%
LPX	C	0.02%	0.01%	0.01%
LSTR	B	0.02%	0.01%	0.01%
LUV	B	0.02%	0.08%	0.02%
LVS	F	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	C	0.18%	0.12%	0.12%
M	C	0.07%	0.02%	0.02%
MA	C	0.17%	0.5%	0.17%
MAA	B	0.05%	0.08%	0.05%
MAN	D	0.03%	0.02%	0.02%
MAS	D	0.03%	0.03%	0.03%
MAT	F	0.02%	0.02%	0.02%
MCD	D	0.26%	0.5%	0.26%
MCHP	D	0.08%	0.1%	0.08%
MCK	A	0.49%	0.38%	0.38%
MCO	A	0.06%	0.16%	0.06%
MDLZ	D	0.2%	0.25%	0.2%
MDT	D	0.35%	0.52%	0.35%
MDU	A	0.03%	0.02%	0.02%
MET	C	0.27%	0.2%	0.2%
MGM	B	0.05%	0.02%	0.02%
MHK	D	0.05%	0.03%	0.03%
MIDD	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.08%	0.04%
MKSI	B	0.02%	0.02%	0.02%
MLM	D	0.04%	0.06%	0.04%
MMC	B	0.14%	0.24%	0.14%
MMM	B	0.35%	0.27%	0.27%
MMS	B	0.02%	0.01%	0.01%
MNST	D	0.03%	0.07%	0.03%
MO	A	0.46%	0.38%	0.38%
MOH	F	0.05%	0.04%	0.04%
MOS	D	0.07%	0.04%	0.04%
MPC	C	0.37%	0.14%	0.14%
MRK	A	0.58%	0.95%	0.58%
MRNA	C	0.16%	0.22%	0.16%
MRO	B	0.07%	0.04%	0.04%
MS	B	0.47%	0.58%	0.47%
MSCI	C	0.02%	0.08%	0.02%
MSI	A	0.06%	0.13%	0.06%
MSM	D	0.02%	0.01%	0.01%
MTB	C	0.12%	0.12%	0.12%
MTCH	F	0.01%	0.04%	0.01%
MTD	B	0.02%	0.09%	0.02%
MTG	B	0.02%	0.02%	0.02%
MTN	F	0.02%	0.01%	0.01%
MTZ	B	0.04%	0.03%	0.03%
MU	C	0.53%	0.76%	0.53%
MUR	D	0.03%	0.02%	0.02%
NDAQ	C	0.03%	0.11%	0.03%
NDSN	D	0.02%	0.06%	0.02%
NEE	B	0.39%	0.72%	0.39%
NEM	B	0.18%	0.23%	0.18%
NFG	C	0.02%	0.02%	0.02%
NI	B	0.05%	0.06%	0.05%
NJR	C	0.02%	0.02%	0.02%
NKE	C	0.17%	0.31%	0.17%
NNN	B	0.02%	0.02%	0.02%
NOC	F	0.16%	0.29%	0.16%
NOV	C	0.03%	0.03%	0.03%
NRG	B	0.1%	0.09%	0.09%
NSC	D	0.12%	0.24%	0.12%
NSP	F	0.01%	0.01%	0.01%
NTAP	B	0.07%	0.08%	0.07%
NTRS	D	0.08%	0.08%	0.08%
NUE	F	0.14%	0.07%	0.07%
NVST	F	0.02%	0.01%	0.01%
NWE	D	0.02%	0.01%	0.01%
NWS	A	0.01%	0.02%	0.01%
NWSA	A	0.03%	0.05%	0.03%
NXPI	B	0.1%	0.08%	0.08%
NXST	C	0.02%	0.02%	0.02%
NYCB	F	0.03%	0.01%	0.01%
O	D	0.1%	0.21%	0.1%
OGE	C	0.04%	0.03%	0.03%
OGS	D	0.02%	0.02%	0.02%
OHI	A	0.03%	0.02%	0.02%
OKE	B	0.15%	0.08%	0.08%
OLN	D	0.03%	0.02%	0.02%
OMC	D	0.08%	0.09%	0.08%
ON	D	0.04%	0.08%	0.04%
ONB	C	0.02%	0.02%	0.02%
OPCH	D	0.01%	0.01%	0.01%
ORI	C	0.05%	0.04%	0.04%
ORLY	B	0.06%	0.08%	0.06%
OSK	D	0.03%	0.03%	0.03%
OTIS	C	0.06%	0.12%	0.06%
OXY	C	0.17%	0.19%	0.17%
OZK	D	0.02%	0.01%	0.01%
PAG	D	0.02%	0.01%	0.01%
PARA	F	0.12%	0.02%	0.02%
PAYX	B	0.07%	0.11%	0.07%
PB	D	0.02%	0.03%	0.02%
PBF	D	0.06%	0.02%	0.02%
PCAR	D	0.15%	0.07%	0.07%
PCG	C	0.11%	0.19%	0.11%
PCH	F	0.02%	0.02%	0.02%
PEG	B	0.14%	0.18%	0.14%
PENN	C	0.03%	0.01%	0.01%
PEP	C	0.53%	0.7%	0.53%
PFE	C	0.89%	0.75%	0.75%
PFG	C	0.1%	0.08%	0.08%
PFGC	C	0.07%	0.05%	0.05%
PG	A	0.79%	1.16%	0.79%
PGR	C	0.22%	0.29%	0.22%
PH	D	0.08%	0.07%	0.07%
PII	F	0.02%	0.02%	0.02%
PKG	B	0.05%	0.08%	0.05%
PLD	C	0.16%	0.5%	0.16%
PM	A	0.58%	0.48%	0.48%
PNC	D	0.3%	0.29%	0.29%
PNFP	D	0.02%	0.02%	0.02%
PNM	D	0.02%	0.02%	0.02%
PNR	D	0.02%	0.02%	0.02%
PNW	C	0.05%	0.04%	0.04%
POOL	F	0.02%	0.03%	0.02%
POR	C	0.02%	0.02%	0.02%
POST	C	0.02%	0.02%	0.02%
PPG	D	0.07%	0.15%	0.07%
PPL	C	0.13%	0.1%	0.1%
PRGO	F	0.02%	0.02%	0.02%
PRU	A	0.23%	0.2%	0.2%
PSA	B	0.07%	0.13%	0.07%
PSX	C	0.33%	0.29%	0.29%
PTC	C	0.01%	0.04%	0.01%
PVH	C	0.03%	0.03%	0.03%
PWR	B	0.06%	0.06%	0.06%
PYPL	D	0.16%	0.31%	0.16%
QCOM	C	0.47%	0.56%	0.47%
QRVO	B	0.03%	0.05%	0.03%
R	B	0.05%	0.03%	0.03%
REG	B	0.04%	0.05%	0.04%
REGN	A	0.14%	0.21%	0.14%
REXR	C	0.02%	0.03%	0.02%
RF	C	0.1%	0.08%	0.08%
RGA	B	0.06%	0.06%	0.06%
RGLD	C	0.01%	0.02%	0.01%
RH	F	0.01%	0.01%	0.01%
RHI	D	0.02%	0.03%	0.02%
RJF	C	0.05%	0.11%	0.05%
RL	B	0.02%	0.02%	0.02%
RLI	D	0.01%	0.01%	0.01%
RMD	D	0.03%	0.15%	0.03%
RNR	B	0.02%	0.02%	0.02%
ROK	D	0.05%	0.07%	0.05%
ROP	A	0.07%	0.16%	0.07%
RPM	C	0.03%	0.03%	0.03%
RRX	F	0.03%	0.04%	0.03%
RSG	A	0.06%	0.08%	0.06%
RTX	C	0.46%	0.67%	0.46%
RYN	C	0.01%	0.01%	0.01%
SAIC	D	0.02%	0.02%	0.02%
SBAC	F	0.02%	0.06%	0.02%
SBRA	A	0.02%	0.02%	0.02%
SBUX	F	0.16%	0.18%	0.16%
SCHW	C	0.19%	0.53%	0.19%
SCI	B	0.03%	0.03%	0.03%
SEIC	C	0.01%	0.02%	0.01%
SF	B	0.03%	0.04%	0.03%
SFM	A	0.03%	0.02%	0.02%
SHW	D	0.08%	0.17%	0.08%
SIGI	F	0.01%	0.01%	0.01%
SJM	F	0.05%	0.06%	0.05%
SLB	C	0.15%	0.3%	0.15%
SLGN	D	0.02%	0.02%	0.02%
SLM	C	0.02%	0.01%	0.01%
SMG	D	0.02%	0.01%	0.01%
SNA	D	0.04%	0.04%	0.04%
SNV	C	0.03%	0.03%	0.03%
SNX	C	0.05%	0.05%	0.05%
SO	B	0.36%	0.41%	0.36%
SOLV	F	0.05%	0.04%	0.04%
SON	D	0.03%	0.03%	0.03%
SPG	B	0.11%	0.15%	0.11%
SPGI	B	0.16%	0.38%	0.16%
SR	C	0.02%	0.02%	0.02%
SRCL	B	0.02%	0.03%	0.02%
SRE	B	0.18%	0.23%	0.18%
SSB	D	0.02%	0.03%	0.02%
ST	D	0.02%	0.03%	0.02%
STAG	C	0.02%	0.02%	0.02%
STE	D	0.03%	0.05%	0.03%
STLD	D	0.07%	0.03%	0.03%
STT	C	0.13%	0.1%	0.1%
STWD	D	0.04%	0.03%	0.03%
STX	B	0.08%	0.06%	0.06%
STZ	B	0.08%	0.2%	0.08%
SWK	D	0.07%	0.06%	0.06%
SWKS	B	0.05%	0.08%	0.05%
SWX	C	0.03%	0.02%	0.02%
SYF	B	0.17%	0.08%	0.08%
SYK	B	0.12%	0.2%	0.12%
SYY	C	0.14%	0.17%	0.14%
T	A	1.05%	0.61%	0.61%
TAP	F	0.05%	0.05%	0.05%
TCBI	D	0.02%	0.01%	0.01%
TDY	D	0.04%	0.09%	0.04%
TEL	B	0.1%	0.13%	0.1%
TER	B	0.03%	0.11%	0.03%
TEX	D	0.01%	0.01%	0.01%
TFC	C	0.31%	0.23%	0.23%
TFX	D	0.02%	0.05%	0.02%
TGNA	D	0.02%	0.01%	0.01%
TGT	C	0.3%	0.32%	0.3%
THC	B	0.11%	0.07%	0.07%
THG	D	0.02%	0.02%	0.02%
THO	F	0.03%	0.02%	0.02%
TJX	A	0.19%	0.21%	0.19%
TKR	D	0.02%	0.02%	0.02%
TMHC	D	0.03%	0.03%	0.03%
TMO	D	0.26%	0.66%	0.26%
TMUS	B	0.27%	0.44%	0.27%
TNL	B	0.02%	0.0%	0.0%
TPR	C	0.03%	0.05%	0.03%
TRMB	D	0.02%	0.07%	0.02%
TROW	B	0.1%	0.13%	0.1%
TRV	D	0.21%	0.23%	0.21%
TSCO	C	0.05%	0.08%	0.05%
TSN	C	0.15%	0.08%	0.08%
TT	B	0.09%	0.11%	0.09%
TTC	C	0.02%	0.03%	0.02%
TTWO	B	0.04%	0.06%	0.04%
TXN	B	0.36%	0.54%	0.36%
TXT	D	0.05%	0.08%	0.05%
UA	C	0.01%	0.01%	0.01%
UAA	C	0.01%	0.01%	0.01%
UAL	D	0.04%	0.08%	0.04%
UBSI	D	0.02%	0.02%	0.02%
UDR	B	0.04%	0.06%	0.04%
UGI	D	0.05%	0.02%	0.02%
UHS	B	0.05%	0.06%	0.05%
ULTA	D	0.03%	0.03%	0.03%
UMBF	C	0.01%	0.02%	0.01%
UNH	D	0.95%	1.38%	0.95%
UNM	C	0.06%	0.03%	0.03%
UNP	D	0.26%	0.36%	0.26%
UPS	F	0.36%	0.47%	0.36%
USB	C	0.32%	0.29%	0.29%
USFD	A	0.08%	0.06%	0.06%
UTHR	A	0.03%	0.04%	0.03%
V	C	0.25%	0.7%	0.25%
VAC	F	0.02%	0.01%	0.01%
VICI	D	0.07%	0.14%	0.07%
VLO	C	0.39%	0.25%	0.25%
VLTO	B	0.02%	0.11%	0.02%
VLY	F	0.02%	0.01%	0.01%
VMC	D	0.04%	0.06%	0.04%
VMI	B	0.02%	0.03%	0.02%
VNO	B	0.04%	0.02%	0.02%
VOYA	B	0.03%	0.02%	0.02%
VRSK	A	0.03%	0.08%	0.03%
VRTX	B	0.09%	0.22%	0.09%
VSH	F	0.01%	0.01%	0.01%
VTR	A	0.1%	0.1%	0.1%
VTRS	D	0.08%	0.06%	0.06%
VZ	B	1.28%	0.81%	0.81%
WAB	D	0.06%	0.14%	0.06%
WAT	D	0.02%	0.05%	0.02%
WBA	F	0.23%	0.05%	0.05%
WBD	F	0.13%	0.08%	0.08%
WBS	D	0.03%	0.03%	0.03%
WCC	D	0.05%	0.04%	0.04%
WDC	B	0.14%	0.12%	0.12%
WEC	D	0.1%	0.12%	0.1%
WELL	B	0.14%	0.28%	0.14%
WERN	F	0.01%	0.01%	0.01%
WFC	D	1.15%	1.0%	1.0%
WH	C	0.01%	0.01%	0.01%
WHR	F	0.05%	0.02%	0.02%
WM	B	0.13%	0.19%	0.13%
WMB	A	0.2%	0.15%	0.15%
WMT	B	1.02%	1.39%	1.02%
WPC	D	0.04%	0.06%	0.04%
WRB	B	0.04%	0.08%	0.04%
WRK	D	0.1%	0.06%	0.06%
WTFC	C	0.02%	0.03%	0.02%
WTRG	C	0.03%	0.02%	0.02%
WTW	B	0.06%	0.13%	0.06%
WU	D	0.04%	0.02%	0.02%
WY	F	0.09%	0.1%	0.09%
X	F	0.05%	0.04%	0.04%
XEL	D	0.12%	0.14%	0.12%
XOM	C	2.23%	2.38%	2.23%
XPO	D	0.02%	0.03%	0.02%
XRAY	F	0.01%	0.03%	0.01%
XYL	C	0.03%	0.16%	0.03%
YUM	D	0.06%	0.1%	0.06%
ZBH	D	0.05%	0.11%	0.05%
ZBRA	C	0.03%	0.07%	0.03%
ZION	C	0.04%	0.03%	0.03%
ZTS	C	0.06%	0.17%	0.06%

PRF Overweight 325 Positions Relative to IUSV

Symbol	Grade	Weight
AAPL	B	2.38%
MSFT	A	2.14%
AMZN	B	1.65%
GOOGL	A	1.13%
GOOG	A	0.97%
META	B	0.91%
AVGO	C	0.58%
ORCL	B	0.27%
NVDA	C	0.26%
LLY	A	0.26%
TSLA	C	0.24%
NFLX	B	0.19%
CRM	D	0.19%
AMAT	B	0.18%
AMD	B	0.18%
LRCX	B	0.12%
ADBE	C	0.12%
VST	B	0.11%
ZIM	B	0.11%
DHI	D	0.11%
KKR	B	0.1%
ACI	F	0.09%
INTU	C	0.09%
FANG	C	0.09%
URI	C	0.09%
BKNG	A	0.09%
AER	A	0.09%
KLAC	B	0.08%
TDG	B	0.08%
ACGL	A	0.08%
MKL	C	0.08%
ROST	A	0.07%
PHM	D	0.07%
FLEX	C	0.07%
JXN	B	0.07%
TRGP	A	0.07%
MPW	C	0.06%
LNG	B	0.06%
CNH	F	0.06%
SQ	D	0.06%
MRVL	C	0.06%
HES	C	0.06%
CRBG	B	0.06%
LNC	B	0.06%
BAP	C	0.05%
WSM	C	0.05%
OGN	B	0.05%
RS	D	0.05%
OVV	D	0.05%
VFC	C	0.05%
BLDR	F	0.05%
UBER	B	0.05%
MAR	B	0.05%
KSS	C	0.05%
OC	C	0.05%
OMF	D	0.05%
SWN	D	0.05%
APA	D	0.05%
RCL	A	0.04%
GPI	C	0.04%
ELAN	B	0.04%
APO	A	0.04%
AAP	F	0.04%
SUI	C	0.04%
TDS	C	0.04%
AVTR	D	0.04%
ABG	C	0.04%
SNPS	B	0.04%
EME	B	0.04%
CMG	B	0.04%
CASY	B	0.04%
NVR	C	0.04%
DXC	C	0.04%
CE	D	0.04%
CCEP	A	0.04%
TOL	D	0.04%
ICLR	B	0.04%
CPNG	D	0.03%
HOOD	B	0.03%
CDNS	B	0.03%
CPAY	D	0.03%
FCNCA	D	0.03%
COOP	C	0.03%
AGNC	A	0.03%
TWLO	D	0.03%
AXS	B	0.03%
SANM	B	0.03%
PK	D	0.03%
HLF	C	0.03%
BPOP	C	0.03%
NOW	B	0.03%
CAR	D	0.03%
AL	C	0.03%
EXPE	B	0.03%
BAH	B	0.03%
BECN	C	0.03%
SKX	B	0.03%
HUN	D	0.03%
CPRT	C	0.03%
MTH	D	0.03%
LPLA	B	0.03%
HLT	A	0.03%
HBI	C	0.03%
NWL	F	0.03%
WSO	B	0.03%
ANET	B	0.03%
SSNC	B	0.03%
CSL	B	0.03%
SLG	B	0.03%
MUSA	A	0.03%
FTV	D	0.03%
RIG	F	0.03%
RRC	D	0.02%
ATKR	F	0.02%
FCN	C	0.02%
GGG	D	0.02%
TYL	B	0.02%
OKTA	C	0.02%
WST	F	0.02%
IAC	F	0.02%
LYV	D	0.02%
FND	D	0.02%
HE	F	0.02%
TXRH	A	0.02%
REZI	D	0.02%
ACHC	D	0.02%
VNT	D	0.02%
BKU	C	0.02%
ESGR	B	0.02%
WYNN	D	0.02%
RUN	C	0.02%
W	F	0.02%
APLE	D	0.02%
BMRN	C	0.02%
LUMN	F	0.02%
MHO	C	0.02%
BCO	A	0.02%
TROX	C	0.02%
MLI	C	0.02%
HUBG	B	0.02%
AVA	D	0.02%
OI	F	0.02%
LBRDK	D	0.02%
GMS	D	0.02%
GEO	C	0.02%
HP	D	0.02%
SIG	D	0.02%
PHIN	D	0.02%
VRT	C	0.02%
BTU	D	0.02%
SLVM	B	0.02%
AGO	C	0.02%
MELI	C	0.02%
ENTG	B	0.02%
PRI	B	0.02%
APG	B	0.02%
NAVI	F	0.02%
WWD	B	0.02%
CHKP	B	0.02%
DAN	F	0.02%
WLK	D	0.02%
GDDY	A	0.02%
DY	C	0.02%
CR	B	0.02%
DEI	C	0.02%
DASH	D	0.02%
RPRX	D	0.02%
RIVN	C	0.02%
LNW	B	0.02%
UHAL	D	0.02%
ITT	D	0.02%
CWK	C	0.02%
CIVI	D	0.02%
TRN	B	0.02%
ALSN	C	0.02%
SEM	A	0.02%
CBOE	D	0.02%
HCC	D	0.02%
BLD	D	0.02%
AGR	D	0.02%
DECK	C	0.02%
IT	B	0.02%
LII	B	0.02%
MAC	D	0.02%
CNX	C	0.02%
CSTM	D	0.02%
HIW	B	0.02%
ZM	F	0.02%
UFPI	D	0.02%
COLD	C	0.02%
RDN	B	0.02%
CHRD	C	0.02%
DK	D	0.02%
LULU	F	0.02%
BCC	D	0.02%
SEE	C	0.02%
GNW	D	0.02%
SCCO	C	0.02%
NVT	C	0.02%
ODFL	D	0.02%
TPH	D	0.02%
XRX	F	0.02%
SM	C	0.02%
FTI	C	0.02%
TRU	C	0.02%
FL	B	0.02%
ABM	B	0.02%
BXMT	C	0.02%
WAL	C	0.02%
COIN	C	0.02%
CLH	A	0.02%
SPOT	B	0.02%
HRB	A	0.02%
DOX	D	0.02%
NSIT	B	0.02%
AXTA	C	0.02%
ZG	C	0.01%
SEDG	F	0.01%
HEI	A	0.01%
UNIT	F	0.01%
FIVE	F	0.01%
CLVT	D	0.01%
PARR	F	0.01%
GTN	F	0.01%
HEI	A	0.01%
VSTS	D	0.01%
XP	D	0.01%
ARCB	F	0.01%
LGIH	F	0.01%
CBRL	F	0.01%
SNOW	F	0.01%
WSC	F	0.01%
STNE	F	0.01%
OPEN	F	0.01%
IGT	C	0.01%
JELD	F	0.01%
BXC	F	0.01%
BYD	D	0.01%
FTNT	F	0.01%
BGS	F	0.01%
MLKN	D	0.01%
RLJ	D	0.01%
CXW	D	0.01%
PINC	F	0.01%
INDB	F	0.01%
SITE	F	0.01%
AMR	F	0.01%
CRC	C	0.01%
NUS	F	0.01%
UVV	D	0.01%
CABO	F	0.01%
DRH	D	0.01%
PPBI	D	0.01%
CCS	D	0.01%
SBH	F	0.01%
UCBI	D	0.01%
KMT	D	0.01%
SAIA	B	0.01%
APAM	C	0.01%
AUB	D	0.01%
PECO	C	0.01%
RXO	A	0.01%
LXP	B	0.01%
FFBC	C	0.01%
FIBK	C	0.01%
BOKF	C	0.01%
HPP	F	0.01%
MC	D	0.01%
VSAT	F	0.01%
Z	C	0.01%
TPX	D	0.01%
DIOD	D	0.01%
PFSI	B	0.01%
SFNC	D	0.01%
CATY	C	0.01%
BWXT	B	0.01%
WEX	D	0.01%
SOFI	F	0.01%
HRI	D	0.01%
AMN	F	0.01%
AIT	C	0.01%
JBGS	C	0.01%
LECO	F	0.01%
LCII	F	0.01%
ESAB	D	0.01%
ARI	D	0.01%
AXL	D	0.01%
PMT	D	0.01%
RUSHA	D	0.01%
WDAY	D	0.01%
URBN	B	0.01%
OUT	C	0.01%
UNFI	C	0.01%
VEEV	D	0.01%
ANDE	D	0.01%
ODP	F	0.01%
GTLS	C	0.01%
SMCI	C	0.01%
SPB	C	0.01%
PLXS	C	0.01%
ABCB	C	0.01%
NOMD	D	0.01%
BDN	D	0.01%
FUL	C	0.01%
VSCO	F	0.01%
ABR	B	0.01%
ARES	C	0.01%
TTMI	A	0.01%
ASO	F	0.01%
THS	C	0.01%
PDCO	D	0.01%
ATI	D	0.01%
ALIT	F	0.01%
EXEL	B	0.01%
ESI	B	0.01%
MTDR	D	0.01%
ARCH	D	0.01%
OMI	F	0.01%
FHB	C	0.01%
GRAB	C	0.01%
AEO	C	0.01%
FULT	C	0.01%
UHAL	D	0.0%
LBRDA	D	0.0%
BIG	F	0.0%

PRF Underweight 80 Positions Relative to IUSV

Symbol	Grade	Weight
FI	D	-0.21%
COR	B	-0.19%
KVUE	D	-0.17%
LH	C	-0.08%
GEN	B	-0.07%
AMCR	B	-0.07%
TECH	C	-0.06%
RVTY	C	-0.06%
NLY	B	-0.05%
ENPH	D	-0.05%
COO	D	-0.05%
GMED	A	-0.04%
MKTX	F	-0.04%
ROL	A	-0.04%
VRSN	C	-0.04%
PODD	B	-0.04%
IBKR	B	-0.03%
HR	B	-0.03%
CYTK	F	-0.02%
CHE	D	-0.02%
NEOG	C	-0.02%
BRBR	C	-0.02%
HQY	B	-0.02%
DAY	F	-0.02%
TKO	B	-0.02%
ERIE	C	-0.02%
PAYC	F	-0.02%
ETSY	F	-0.02%
BDC	B	-0.02%
ORA	C	-0.02%
FBIN	F	-0.02%
HGV	D	-0.01%
AZTA	C	-0.01%
MP	F	-0.01%
BLKB	D	-0.01%
YETI	C	-0.01%
WEN	F	-0.01%
ALGM	F	-0.01%
IPGP	F	-0.01%
ROIV	C	-0.01%
ALTM	F	-0.01%
PPC	C	-0.01%
CHH	B	-0.01%
SAM	C	-0.01%
COLM	C	-0.01%
VC	F	-0.01%
NSA	B	-0.01%
IRDM	F	-0.01%
CDP	B	-0.01%
IBOC	C	-0.01%
HAE	D	-0.01%
AMED	F	-0.01%
LIVN	C	-0.01%
QDEL	F	-0.01%
WOLF	D	-0.01%
DOCS	C	-0.01%
CHX	C	-0.01%
LANC	D	-0.01%
IART	D	-0.01%
DLB	F	-0.01%
GO	D	-0.01%
EXLS	C	-0.01%
MTSI	B	-0.01%
POWI	D	-0.01%
SYNA	D	-0.01%
CVLT	A	-0.01%
FFIN	D	-0.01%
SRPT	B	-0.01%
MASI	B	-0.01%
EXPO	B	-0.01%
BRKR	F	-0.01%
NOVT	C	-0.01%
RCM	B	-0.01%
ZI	F	-0.01%
ZD	C	-0.01%
FHI	C	-0.01%
HXL	D	-0.01%
AZPN	D	-0.01%
CRUS	A	-0.01%
CXT	C	-0.01%