PRF vs. IWR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period PRF IWR
30 Days 4.02% 6.87%
60 Days 5.08% 7.84%
90 Days 6.89% 9.96%
12 Months 30.29% 34.02%
593 Overlapping Holdings
Symbol Grade Weight in PRF Weight in IWR Overlap
A D 0.04% 0.31% 0.04%
AA B 0.07% 0.09% 0.07%
AAL B 0.02% 0.08% 0.02%
AAP C 0.02% 0.02% 0.02%
ACGL D 0.07% 0.3% 0.07%
ACHC F 0.01% 0.03% 0.01%
ACI C 0.07% 0.07% 0.07%
ACM A 0.05% 0.12% 0.05%
ADC B 0.02% 0.06% 0.02%
ADM D 0.21% 0.21% 0.21%
AEE A 0.09% 0.2% 0.09%
AES F 0.05% 0.08% 0.05%
AFG A 0.05% 0.08% 0.05%
AFL B 0.2% 0.51% 0.2%
AGCO D 0.03% 0.05% 0.03%
AGNC D 0.02% 0.06% 0.02%
AGO B 0.02% 0.04% 0.02%
AGR B 0.02% 0.02% 0.02%
AIZ A 0.04% 0.09% 0.04%
AJG B 0.07% 0.52% 0.07%
AKAM D 0.02% 0.11% 0.02%
AL B 0.03% 0.04% 0.03%
ALB C 0.03% 0.1% 0.03%
ALGN D 0.02% 0.14% 0.02%
ALL A 0.2% 0.43% 0.2%
ALLE D 0.02% 0.1% 0.02%
ALLY C 0.08% 0.08% 0.08%
ALSN B 0.03% 0.08% 0.03%
AM A 0.01% 0.04% 0.01%
AME A 0.04% 0.37% 0.04%
AMG B 0.02% 0.05% 0.02%
AMH D 0.02% 0.1% 0.02%
AMKR D 0.01% 0.02% 0.01%
AMP A 0.1% 0.46% 0.1%
AN C 0.05% 0.03% 0.03%
ANSS B 0.02% 0.24% 0.02%
AOS F 0.01% 0.07% 0.01%
APA D 0.04% 0.07% 0.04%
APG B 0.01% 0.07% 0.01%
APTV D 0.04% 0.12% 0.04%
AR B 0.04% 0.07% 0.04%
ARE D 0.06% 0.15% 0.06%
ARES A 0.02% 0.25% 0.02%
ARMK B 0.03% 0.08% 0.03%
ARW D 0.08% 0.05% 0.05%
ASH D 0.01% 0.03% 0.01%
ATI D 0.01% 0.06% 0.01%
ATO A 0.06% 0.18% 0.06%
ATR B 0.02% 0.09% 0.02%
AVB B 0.08% 0.27% 0.08%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.03% 0.12% 0.03%
AVY D 0.03% 0.13% 0.03%
AWK D 0.05% 0.22% 0.05%
AXS A 0.03% 0.06% 0.03%
AXTA A 0.03% 0.07% 0.03%
AYI B 0.02% 0.08% 0.02%
BAH F 0.03% 0.16% 0.03%
BALL D 0.05% 0.15% 0.05%
BAX D 0.05% 0.13% 0.05%
BBWI D 0.02% 0.06% 0.02%
BBY D 0.14% 0.16% 0.14%
BC C 0.02% 0.04% 0.02%
BEN C 0.04% 0.05% 0.04%
BERY B 0.04% 0.06% 0.04%
BG F 0.1% 0.1% 0.1%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.09% 0.19% 0.09%
BIO D 0.02% 0.05% 0.02%
BJ A 0.05% 0.1% 0.05%
BK A 0.27% 0.48% 0.27%
BKR B 0.12% 0.35% 0.12%
BLD D 0.02% 0.09% 0.02%
BLDR D 0.06% 0.17% 0.06%
BMRN D 0.01% 0.1% 0.01%
BOKF B 0.01% 0.02% 0.01%
BPOP B 0.03% 0.06% 0.03%
BR A 0.03% 0.22% 0.03%
BRO B 0.03% 0.22% 0.03%
BRX A 0.03% 0.07% 0.03%
BURL A 0.03% 0.14% 0.03%
BWA D 0.05% 0.06% 0.05%
BWXT B 0.02% 0.1% 0.02%
BXP D 0.06% 0.1% 0.06%
BYD C 0.01% 0.04% 0.01%
CACI D 0.03% 0.09% 0.03%
CAG D 0.07% 0.1% 0.07%
CAH B 0.29% 0.24% 0.24%
CAR C 0.03% 0.01% 0.01%
CASY A 0.04% 0.12% 0.04%
CBOE B 0.02% 0.17% 0.02%
CBRE B 0.13% 0.33% 0.13%
CBSH A 0.02% 0.07% 0.02%
CC C 0.02% 0.02% 0.02%
CCI D 0.12% 0.37% 0.12%
CCK C 0.04% 0.09% 0.04%
CCL B 0.07% 0.2% 0.07%
CDW F 0.04% 0.2% 0.04%
CE F 0.02% 0.07% 0.02%
CF B 0.06% 0.13% 0.06%
CFG B 0.16% 0.17% 0.16%
CFR B 0.02% 0.07% 0.02%
CG A 0.03% 0.09% 0.03%
CGNX C 0.01% 0.06% 0.01%
CHD B 0.04% 0.22% 0.04%
CHRD D 0.02% 0.07% 0.02%
CHRW C 0.08% 0.11% 0.08%
CHTR C 0.25% 0.3% 0.25%
CIEN B 0.02% 0.08% 0.02%
CINF A 0.08% 0.19% 0.08%
CIVI D 0.01% 0.04% 0.01%
CLF F 0.03% 0.04% 0.03%
CLH B 0.02% 0.1% 0.02%
CLVT F 0.01% 0.01% 0.01%
CLX B 0.05% 0.17% 0.05%
CMA A 0.06% 0.07% 0.06%
CMI A 0.15% 0.41% 0.15%
CMS C 0.07% 0.17% 0.07%
CNC D 0.22% 0.25% 0.22%
CNH C 0.05% 0.08% 0.05%
CNM D 0.01% 0.07% 0.01%
CNP B 0.07% 0.16% 0.07%
CNXC F 0.01% 0.01% 0.01%
COHR B 0.03% 0.1% 0.03%
COIN C 0.03% 0.5% 0.03%
COLB A 0.02% 0.05% 0.02%
COLD D 0.02% 0.05% 0.02%
COR B 0.26% 0.33% 0.26%
CPAY A 0.04% 0.2% 0.04%
CPB D 0.03% 0.07% 0.03%
CPNG D 0.03% 0.23% 0.03%
CPRI F 0.01% 0.02% 0.01%
CPT B 0.04% 0.1% 0.04%
CR A 0.02% 0.07% 0.02%
CRI D 0.01% 0.02% 0.01%
CRL C 0.02% 0.08% 0.02%
CSGP D 0.02% 0.24% 0.02%
CSL C 0.03% 0.17% 0.03%
CTLT B 0.03% 0.09% 0.03%
CTRA B 0.07% 0.16% 0.07%
CTSH B 0.1% 0.32% 0.1%
CTVA C 0.09% 0.32% 0.09%
CUBE D 0.02% 0.09% 0.02%
CUZ B 0.02% 0.04% 0.02%
CW B 0.02% 0.11% 0.02%
CZR F 0.03% 0.07% 0.03%
DAL C 0.04% 0.34% 0.04%
DAR C 0.03% 0.06% 0.03%
DCI B 0.02% 0.08% 0.02%
DD D 0.17% 0.28% 0.17%
DECK A 0.02% 0.22% 0.02%
DFS B 0.2% 0.36% 0.2%
DG F 0.05% 0.14% 0.05%
DGX A 0.07% 0.15% 0.07%
DHI D 0.12% 0.39% 0.12%
DINO D 0.04% 0.05% 0.04%
DKS C 0.03% 0.09% 0.03%
DLR B 0.13% 0.48% 0.13%
DLTR F 0.04% 0.11% 0.04%
DOC D 0.07% 0.12% 0.07%
DOV A 0.05% 0.23% 0.05%
DOW F 0.18% 0.26% 0.18%
DOX D 0.02% 0.08% 0.02%
DPZ C 0.02% 0.12% 0.02%
DRI B 0.05% 0.16% 0.05%
DTE C 0.1% 0.2% 0.1%
DTM B 0.03% 0.08% 0.03%
DVA B 0.04% 0.07% 0.04%
DVN F 0.1% 0.2% 0.1%
DXC B 0.05% 0.03% 0.03%
DXCM D 0.01% 0.25% 0.01%
EA A 0.04% 0.36% 0.04%
EBAY D 0.09% 0.26% 0.09%
ED D 0.15% 0.28% 0.15%
EEFT B 0.01% 0.04% 0.01%
EFX F 0.03% 0.25% 0.03%
EG C 0.05% 0.13% 0.05%
EGP F 0.01% 0.07% 0.01%
EHC B 0.02% 0.08% 0.02%
EIX B 0.14% 0.26% 0.14%
ELAN D 0.03% 0.06% 0.03%
ELS C 0.02% 0.11% 0.02%
EME C 0.04% 0.19% 0.04%
EMN D 0.06% 0.1% 0.06%
ENOV C 0.01% 0.02% 0.01%
ENTG D 0.01% 0.12% 0.01%
EPAM C 0.01% 0.11% 0.01%
EPR D 0.02% 0.03% 0.02%
EQH B 0.06% 0.12% 0.06%
EQR B 0.08% 0.23% 0.08%
EQT B 0.07% 0.21% 0.07%
ES D 0.11% 0.18% 0.11%
ESAB B 0.01% 0.06% 0.01%
ESI A 0.01% 0.05% 0.01%
ESS B 0.05% 0.16% 0.05%
ETR B 0.15% 0.26% 0.15%
EVR B 0.02% 0.09% 0.02%
EVRG A 0.08% 0.12% 0.08%
EWBC A 0.04% 0.12% 0.04%
EXC C 0.2% 0.32% 0.2%
EXEL B 0.02% 0.08% 0.02%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.04% 0.19% 0.04%
EXR D 0.04% 0.28% 0.04%
FAF A 0.04% 0.05% 0.04%
FANG D 0.08% 0.27% 0.08%
FAST B 0.06% 0.39% 0.06%
FBIN D 0.02% 0.08% 0.02%
FCN D 0.01% 0.06% 0.01%
FCNCA A 0.03% 0.22% 0.03%
FDS B 0.02% 0.15% 0.02%
FE C 0.1% 0.2% 0.1%
FFIV B 0.02% 0.11% 0.02%
FHB A 0.02% 0.03% 0.02%
FHN A 0.05% 0.09% 0.05%
FIS C 0.15% 0.41% 0.15%
FITB A 0.14% 0.26% 0.14%
FIVE F 0.01% 0.04% 0.01%
FLO D 0.02% 0.03% 0.02%
FLS B 0.02% 0.06% 0.02%
FMC D 0.03% 0.06% 0.03%
FNB A 0.03% 0.05% 0.03%
FND C 0.01% 0.09% 0.01%
FNF B 0.07% 0.13% 0.07%
FOX A 0.03% 0.05% 0.03%
FOXA B 0.05% 0.09% 0.05%
FR C 0.01% 0.06% 0.01%
FRT B 0.02% 0.08% 0.02%
FSLR F 0.03% 0.17% 0.03%
FTI A 0.02% 0.1% 0.02%
FTV C 0.03% 0.22% 0.03%
FYBR D 0.06% 0.07% 0.06%
G B 0.02% 0.06% 0.02%
GAP C 0.03% 0.04% 0.03%
GDDY A 0.02% 0.21% 0.02%
GEHC F 0.08% 0.31% 0.08%
GEN B 0.06% 0.13% 0.06%
GGG B 0.02% 0.12% 0.02%
GIS D 0.13% 0.29% 0.13%
GL B 0.03% 0.08% 0.03%
GLPI C 0.03% 0.11% 0.03%
GLW B 0.12% 0.29% 0.12%
GME C 0.02% 0.08% 0.02%
GNRC B 0.03% 0.09% 0.03%
GNTX C 0.01% 0.06% 0.01%
GPC D 0.05% 0.14% 0.05%
GPK C 0.03% 0.07% 0.03%
GPN B 0.07% 0.24% 0.07%
GRMN B 0.06% 0.27% 0.06%
GWW B 0.06% 0.42% 0.06%
GXO B 0.03% 0.06% 0.03%
HAL C 0.07% 0.22% 0.07%
HAS D 0.04% 0.07% 0.04%
HBAN A 0.12% 0.21% 0.12%
HEI B 0.01% 0.14% 0.01%
HEI B 0.01% 0.1% 0.01%
HEI B 0.01% 0.1% 0.01%
HEI B 0.01% 0.14% 0.01%
HES B 0.05% 0.33% 0.05%
HIG B 0.14% 0.28% 0.14%
HII D 0.02% 0.06% 0.02%
HIW D 0.02% 0.03% 0.02%
HLT A 0.03% 0.5% 0.03%
HOG D 0.02% 0.03% 0.02%
HOLX D 0.04% 0.15% 0.04%
HOOD B 0.03% 0.18% 0.03%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.19% 0.3% 0.19%
HRB D 0.02% 0.07% 0.02%
HRL D 0.03% 0.07% 0.03%
HSIC B 0.03% 0.07% 0.03%
HST C 0.04% 0.1% 0.04%
HSY F 0.04% 0.21% 0.04%
HUBB B 0.03% 0.19% 0.03%
HUM C 0.14% 0.27% 0.14%
HUN F 0.02% 0.03% 0.02%
HWM A 0.05% 0.37% 0.05%
IAC D 0.01% 0.03% 0.01%
IDA A 0.02% 0.05% 0.02%
IDXX F 0.01% 0.29% 0.01%
IEX B 0.02% 0.14% 0.02%
IFF D 0.08% 0.18% 0.08%
ILMN D 0.02% 0.18% 0.02%
INCY C 0.02% 0.1% 0.02%
INGR B 0.04% 0.08% 0.04%
INVH D 0.05% 0.17% 0.05%
IP B 0.15% 0.16% 0.15%
IPG D 0.04% 0.08% 0.04%
IQV D 0.05% 0.29% 0.05%
IR B 0.03% 0.34% 0.03%
IRM D 0.08% 0.28% 0.08%
IT C 0.02% 0.32% 0.02%
ITT A 0.02% 0.1% 0.02%
IVZ B 0.06% 0.05% 0.05%
J F 0.04% 0.14% 0.04%
JAZZ B 0.02% 0.06% 0.02%
JBHT C 0.03% 0.12% 0.03%
JBL B 0.05% 0.12% 0.05%
JEF A 0.07% 0.11% 0.07%
JHG A 0.03% 0.05% 0.03%
JKHY D 0.02% 0.1% 0.02%
JLL D 0.06% 0.1% 0.06%
JNPR F 0.03% 0.1% 0.03%
JWN C 0.03% 0.02% 0.02%
K A 0.08% 0.17% 0.08%
KBR F 0.02% 0.06% 0.02%
KD B 0.05% 0.05% 0.05%
KEX C 0.02% 0.06% 0.02%
KEY B 0.11% 0.15% 0.11%
KEYS A 0.03% 0.21% 0.03%
KIM A 0.05% 0.14% 0.05%
KMI A 0.3% 0.44% 0.3%
KMPR B 0.02% 0.04% 0.02%
KMX B 0.08% 0.1% 0.08%
KNX B 0.03% 0.07% 0.03%
KR B 0.31% 0.32% 0.31%
KRC C 0.03% 0.04% 0.03%
KSS F 0.04% 0.02% 0.02%
L A 0.06% 0.12% 0.06%
LAD A 0.06% 0.08% 0.06%
LAMR D 0.03% 0.09% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.08% 0.03%
LDOS C 0.06% 0.18% 0.06%
LEA D 0.04% 0.04% 0.04%
LECO B 0.01% 0.09% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.33% 0.01%
LEN D 0.12% 0.33% 0.12%
LEN D 0.12% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS F 0.01% 0.05% 0.01%
LH C 0.06% 0.16% 0.06%
LHX C 0.12% 0.38% 0.12%
LII A 0.02% 0.16% 0.02%
LITE B 0.02% 0.05% 0.02%
LKQ D 0.04% 0.08% 0.04%
LNC B 0.07% 0.04% 0.04%
LNG B 0.07% 0.4% 0.07%
LNT A 0.05% 0.13% 0.05%
LNW D 0.02% 0.07% 0.02%
LPLA A 0.03% 0.19% 0.03%
LPX B 0.02% 0.06% 0.02%
LSTR D 0.02% 0.05% 0.02%
LUV C 0.02% 0.16% 0.02%
LVS C 0.03% 0.14% 0.03%
LW C 0.02% 0.09% 0.02%
LYB F 0.14% 0.18% 0.14%
LYV A 0.02% 0.17% 0.02%
M D 0.05% 0.04% 0.04%
MAA B 0.05% 0.15% 0.05%
MAN D 0.03% 0.02% 0.02%
MAS D 0.03% 0.14% 0.03%
MAT D 0.02% 0.05% 0.02%
MCHP D 0.05% 0.27% 0.05%
MDU D 0.02% 0.03% 0.02%
MGM D 0.04% 0.07% 0.04%
MHK D 0.06% 0.06% 0.06%
MIDD C 0.02% 0.06% 0.02%
MKC D 0.04% 0.15% 0.04%
MKL A 0.08% 0.18% 0.08%
MKSI C 0.02% 0.06% 0.02%
MLM B 0.04% 0.29% 0.04%
MOH F 0.05% 0.14% 0.05%
MOS F 0.06% 0.07% 0.06%
MPW F 0.04% 0.02% 0.02%
MRO B 0.07% 0.13% 0.07%
MSCI C 0.02% 0.38% 0.02%
MSM C 0.02% 0.03% 0.02%
MTB A 0.16% 0.29% 0.16%
MTCH D 0.01% 0.07% 0.01%
MTD D 0.02% 0.21% 0.02%
MTDR B 0.01% 0.06% 0.01%
MTG C 0.02% 0.05% 0.02%
MTN C 0.01% 0.06% 0.01%
MTZ B 0.04% 0.07% 0.04%
MUSA A 0.03% 0.08% 0.03%
NDAQ A 0.03% 0.27% 0.03%
NDSN B 0.02% 0.12% 0.02%
NFG A 0.02% 0.05% 0.02%
NI A 0.06% 0.14% 0.06%
NNN D 0.02% 0.06% 0.02%
NOV C 0.02% 0.05% 0.02%
NRG B 0.11% 0.16% 0.11%
NTAP C 0.06% 0.2% 0.06%
NTRS A 0.1% 0.18% 0.1%
NUE C 0.12% 0.29% 0.12%
NVR D 0.05% 0.21% 0.05%
NVST B 0.02% 0.03% 0.02%
NVT B 0.02% 0.1% 0.02%
NWL B 0.04% 0.03% 0.03%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.03% 0.09% 0.03%
NXST C 0.02% 0.04% 0.02%
O D 0.1% 0.41% 0.1%
OC A 0.05% 0.14% 0.05%
ODFL B 0.03% 0.35% 0.03%
OGE B 0.04% 0.07% 0.04%
OGN D 0.03% 0.03% 0.03%
OHI C 0.03% 0.08% 0.03%
OKE A 0.18% 0.53% 0.18%
OKTA C 0.01% 0.1% 0.01%
OLN D 0.03% 0.04% 0.03%
OMC C 0.08% 0.15% 0.08%
OMF A 0.05% 0.05% 0.05%
ON D 0.04% 0.23% 0.04%
ORI A 0.06% 0.08% 0.06%
OSK B 0.03% 0.06% 0.03%
OTIS C 0.06% 0.33% 0.06%
OVV B 0.04% 0.1% 0.04%
OZK B 0.02% 0.04% 0.02%
PAG B 0.02% 0.02% 0.02%
PARA C 0.12% 0.05% 0.05%
PAYX C 0.07% 0.38% 0.07%
PB A 0.03% 0.06% 0.03%
PCG A 0.11% 0.37% 0.11%
PEG A 0.15% 0.37% 0.15%
PENN C 0.03% 0.03% 0.03%
PFG D 0.1% 0.16% 0.1%
PFGC B 0.08% 0.11% 0.08%
PHM D 0.07% 0.22% 0.07%
PII D 0.02% 0.03% 0.02%
PINC B 0.01% 0.02% 0.01%
PK B 0.03% 0.02% 0.02%
PKG A 0.06% 0.17% 0.06%
PNFP B 0.03% 0.08% 0.03%
PNR A 0.03% 0.14% 0.03%
PNW B 0.06% 0.09% 0.06%
POOL C 0.02% 0.11% 0.02%
POST C 0.02% 0.04% 0.02%
PPG F 0.07% 0.24% 0.07%
PPL B 0.14% 0.21% 0.14%
PRGO B 0.02% 0.03% 0.02%
PRI A 0.02% 0.09% 0.02%
PRU A 0.23% 0.38% 0.23%
PTC A 0.01% 0.19% 0.01%
PVH C 0.02% 0.05% 0.02%
PWR A 0.06% 0.39% 0.06%
QRVO F 0.02% 0.05% 0.02%
R B 0.06% 0.06% 0.06%
RCL A 0.05% 0.45% 0.05%
REG B 0.04% 0.11% 0.04%
REXR F 0.01% 0.07% 0.01%
RF A 0.12% 0.2% 0.12%
RGA A 0.06% 0.13% 0.06%
RGLD C 0.01% 0.08% 0.01%
RH B 0.02% 0.04% 0.02%
RHI B 0.02% 0.06% 0.02%
RIVN F 0.02% 0.07% 0.02%
RJF A 0.07% 0.25% 0.07%
RL B 0.02% 0.07% 0.02%
RLI B 0.01% 0.06% 0.01%
RMD C 0.03% 0.28% 0.03%
RNR C 0.02% 0.11% 0.02%
ROK B 0.05% 0.27% 0.05%
ROST C 0.06% 0.38% 0.06%
RPM A 0.03% 0.14% 0.03%
RPRX D 0.02% 0.08% 0.02%
RRC B 0.01% 0.07% 0.01%
RRX B 0.03% 0.09% 0.03%
RS B 0.05% 0.15% 0.05%
RVTY F 0.03% 0.11% 0.03%
RYN D 0.01% 0.04% 0.01%
SAIA B 0.01% 0.11% 0.01%
SAIC F 0.02% 0.05% 0.02%
SBAC D 0.02% 0.2% 0.02%
SCI B 0.03% 0.1% 0.03%
SEE C 0.02% 0.04% 0.02%
SEIC B 0.01% 0.07% 0.01%
SF B 0.03% 0.09% 0.03%
SITE D 0.01% 0.05% 0.01%
SJM D 0.05% 0.09% 0.05%
SKX D 0.02% 0.07% 0.02%
SLGN A 0.02% 0.04% 0.02%
SLM A 0.02% 0.04% 0.02%
SMCI F 0.0% 0.08% 0.0%
SMG D 0.02% 0.03% 0.02%
SNA A 0.04% 0.15% 0.04%
SNV B 0.04% 0.07% 0.04%
SNX C 0.04% 0.07% 0.04%
SOFI A 0.02% 0.12% 0.02%
SOLV C 0.05% 0.08% 0.05%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.02% 0.01%
SPG B 0.12% 0.48% 0.12%
SQ B 0.07% 0.39% 0.07%
SSNC B 0.04% 0.13% 0.04%
ST F 0.02% 0.04% 0.02%
STAG F 0.01% 0.05% 0.01%
STE F 0.03% 0.18% 0.03%
STLD B 0.07% 0.17% 0.07%
STT A 0.16% 0.24% 0.16%
STWD C 0.04% 0.05% 0.04%
SUI D 0.04% 0.13% 0.04%
SWK D 0.07% 0.11% 0.07%
SWKS F 0.03% 0.11% 0.03%
SYF B 0.23% 0.21% 0.21%
SYY B 0.14% 0.31% 0.14%
TAP C 0.05% 0.09% 0.05%
TDY B 0.04% 0.18% 0.04%
TER D 0.02% 0.13% 0.02%
TFX F 0.01% 0.08% 0.01%
THC D 0.12% 0.12% 0.12%
THG A 0.02% 0.05% 0.02%
THO B 0.03% 0.05% 0.03%
TKR D 0.02% 0.04% 0.02%
TNL A 0.02% 0.03% 0.02%
TOL B 0.05% 0.13% 0.05%
TPR B 0.04% 0.11% 0.04%
TPX B 0.01% 0.08% 0.01%
TRGP B 0.1% 0.35% 0.1%
TRMB B 0.03% 0.14% 0.03%
TROW B 0.09% 0.21% 0.09%
TRU D 0.03% 0.15% 0.03%
TSCO D 0.05% 0.24% 0.05%
TSN B 0.15% 0.15% 0.15%
TTC D 0.01% 0.07% 0.01%
TTWO A 0.04% 0.25% 0.04%
TWLO A 0.05% 0.14% 0.05%
TXRH C 0.02% 0.11% 0.02%
TXT D 0.04% 0.13% 0.04%
TYL B 0.02% 0.21% 0.02%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.02% 0.01%
UAL A 0.06% 0.25% 0.06%
UDR B 0.04% 0.12% 0.04%
UGI A 0.05% 0.04% 0.04%
UHAL D 0.02% 0.05% 0.02%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.05% 0.1% 0.05%
ULTA F 0.02% 0.14% 0.02%
UNM A 0.08% 0.1% 0.08%
URI B 0.11% 0.46% 0.11%
USFD A 0.09% 0.12% 0.09%
UTHR C 0.04% 0.13% 0.04%
VAC B 0.02% 0.03% 0.02%
VEEV C 0.02% 0.26% 0.02%
VFC C 0.07% 0.06% 0.06%
VICI C 0.07% 0.27% 0.07%
VLTO D 0.02% 0.21% 0.02%
VMC B 0.04% 0.3% 0.04%
VMI B 0.02% 0.06% 0.02%
VNO B 0.06% 0.06% 0.06%
VNT B 0.01% 0.05% 0.01%
VOYA B 0.03% 0.07% 0.03%
VRSK A 0.03% 0.33% 0.03%
VRT B 0.02% 0.36% 0.02%
VST B 0.15% 0.4% 0.15%
VSTS C 0.01% 0.02% 0.01%
VTR C 0.11% 0.21% 0.11%
VTRS A 0.09% 0.13% 0.09%
W F 0.01% 0.03% 0.01%
WAB B 0.06% 0.28% 0.06%
WAL B 0.03% 0.08% 0.03%
WAT B 0.02% 0.17% 0.02%
WBA F 0.11% 0.05% 0.05%
WBD C 0.16% 0.18% 0.16%
WBS A 0.04% 0.09% 0.04%
WCC B 0.06% 0.07% 0.06%
WDC D 0.1% 0.17% 0.1%
WEC A 0.11% 0.26% 0.11%
WEX D 0.01% 0.06% 0.01%
WH B 0.01% 0.06% 0.01%
WHR B 0.06% 0.05% 0.05%
WLK D 0.01% 0.03% 0.01%
WMB A 0.24% 0.57% 0.24%
WPC D 0.04% 0.1% 0.04%
WRB A 0.04% 0.15% 0.04%
WSC D 0.01% 0.05% 0.01%
WSM B 0.03% 0.14% 0.03%
WSO A 0.03% 0.15% 0.03%
WST C 0.01% 0.19% 0.01%
WTFC A 0.03% 0.07% 0.03%
WTRG B 0.03% 0.08% 0.03%
WTW B 0.07% 0.26% 0.07%
WU D 0.03% 0.02% 0.02%
WWD B 0.01% 0.08% 0.01%
WY D 0.09% 0.19% 0.09%
WYNN D 0.01% 0.08% 0.01%
X C 0.05% 0.07% 0.05%
XEL A 0.15% 0.32% 0.15%
XPO B 0.02% 0.14% 0.02%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.03% 0.24% 0.03%
YUM B 0.05% 0.31% 0.05%
Z A 0.02% 0.1% 0.02%
ZBH C 0.05% 0.19% 0.05%
ZBRA B 0.04% 0.16% 0.04%
ZG A 0.01% 0.03% 0.01%
ZION B 0.05% 0.07% 0.05%
ZM B 0.03% 0.18% 0.03%
PRF Overweight 395 Positions Relative to IWR
Symbol Grade Weight
BRK.A B 2.34%
AAPL C 2.3%
XOM B 2.24%
JPM A 2.2%
MSFT F 1.86%
AMZN C 1.74%
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%
UNH C 1.06%
GOOGL C 1.03%
META D 0.96%
JNJ D 0.92%
GOOG C 0.89%
GM B 0.79%
GS A 0.78%
CMCSA B 0.78%
PFE D 0.77%
HD A 0.73%
PG A 0.71%
PM B 0.66%
CSCO B 0.64%
MS A 0.58%
ABBV D 0.57%
COST B 0.56%
IBM C 0.53%
CVS D 0.53%
MO A 0.52%
AVGO D 0.5%
PEP F 0.48%
KO D 0.47%
RTX C 0.47%
INTC D 0.45%
MCK B 0.45%
MMM D 0.42%
BMY B 0.42%
COP C 0.42%
DIS B 0.42%
MRK F 0.41%
COF B 0.41%
DUK C 0.4%
F C 0.39%
USB A 0.38%
NEE D 0.38%
PNC B 0.37%
TSLA B 0.37%
CI F 0.37%
GILD C 0.37%
TFC A 0.36%
SO D 0.36%
MDT D 0.35%
CAT B 0.34%
TXN C 0.34%
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%
ORCL B 0.32%
AIG B 0.31%
FDX B 0.31%
QCOM F 0.31%
MU D 0.31%
MPC D 0.31%
HON B 0.3%
CB C 0.3%
MCD D 0.29%
MET A 0.29%
PSX C 0.29%
TGT F 0.29%
AXP A 0.29%
LIN D 0.28%
ELV F 0.28%
EOG A 0.27%
NVDA C 0.26%
D C 0.26%
CRM B 0.25%
PGR A 0.25%
UNP C 0.25%
ACN C 0.25%
V A 0.25%
TRV B 0.24%
GE D 0.23%
FI A 0.22%
DE A 0.22%
TMO F 0.22%
NFLX A 0.21%
LLY F 0.21%
PYPL B 0.2%
AEP D 0.2%
TJX A 0.19%
SRE A 0.19%
GD F 0.18%
JCI C 0.18%
SCHW B 0.18%
ETN A 0.18%
MDLZ F 0.18%
ADI D 0.17%
NOC D 0.17%
SPGI C 0.17%
MA C 0.17%
SBUX A 0.17%
DHR F 0.16%
NEM D 0.16%
WELL A 0.16%
APD A 0.16%
EMR A 0.15%
AMD F 0.15%
AMT D 0.15%
PLD D 0.15%
HCA F 0.15%
CSX B 0.14%
KHC F 0.14%
FCX D 0.14%
ADP B 0.14%
PCAR B 0.14%
CME A 0.14%
WM A 0.13%
BDX F 0.13%
KKR A 0.13%
OXY D 0.13%
ZIM C 0.13%
CL D 0.13%
NSC B 0.13%
MMC B 0.13%
SLB C 0.13%
KMB D 0.13%
CEG D 0.13%
BX A 0.13%
BSX B 0.12%
LUMN C 0.12%
ICE C 0.12%
NKE D 0.12%
SYK C 0.12%
AMAT F 0.12%
ITW B 0.12%
PH A 0.11%
CARR D 0.11%
BA F 0.11%
ADBE C 0.11%
EQIX A 0.1%
REGN F 0.1%
BKNG A 0.1%
TT A 0.1%
GEV B 0.1%
VRTX F 0.09%
AER B 0.09%
KDP D 0.09%
SHW A 0.09%
INTU C 0.09%
JXN C 0.09%
FLEX A 0.08%
NXPI D 0.08%
ISRG A 0.08%
APH A 0.08%
STZ D 0.07%
TDG D 0.07%
STX D 0.07%
AZO C 0.07%
AON A 0.07%
MSI B 0.07%
PSA D 0.07%
LRCX F 0.07%
ECL D 0.07%
ZTS D 0.06%
MAR B 0.06%
CRBG B 0.06%
MCO B 0.06%
CTAS B 0.06%
ORLY B 0.06%
RSG A 0.06%
ROP B 0.06%
MRVL B 0.06%
HBI B 0.05%
APO B 0.05%
UBER D 0.05%
SFM A 0.05%
BAP B 0.05%
KLAC D 0.05%
TDS B 0.05%
GT C 0.04%
PBF D 0.04%
NOW A 0.04%
ABG B 0.04%
TMHC B 0.04%
SLG B 0.04%
MRNA F 0.04%
CCEP C 0.04%
BFH B 0.04%
GPI A 0.04%
ICLR D 0.03%
CMC B 0.03%
ALV C 0.03%
DASH A 0.03%
VLY B 0.03%
RIG D 0.03%
CNO A 0.03%
BECN B 0.03%
FLR B 0.03%
CPRT A 0.03%
EW C 0.03%
SANM B 0.03%
CNX A 0.03%
COOP B 0.03%
GEO B 0.03%
MTH D 0.03%
SNPS B 0.03%
CMG B 0.03%
MNST C 0.03%
ANET C 0.03%
SPOT B 0.03%
CDP C 0.02%
WDAY B 0.02%
ASGN F 0.02%
MC C 0.02%
PCH D 0.02%
HP B 0.02%
APLE B 0.02%
CATY B 0.02%
TTMI B 0.02%
DK C 0.02%
OUT A 0.02%
AIT A 0.02%
ADNT F 0.02%
ESNT D 0.02%
GHC C 0.02%
AVA A 0.02%
SFNC B 0.02%
GATX A 0.02%
HCC B 0.02%
SIG B 0.02%
NSIT F 0.02%
RUSHA C 0.02%
GMS B 0.02%
NJR A 0.02%
KRG B 0.02%
NAVI C 0.02%
HUBG A 0.02%
HLF C 0.02%
ALE A 0.02%
CBT C 0.02%
OI C 0.02%
NWE B 0.02%
FULT A 0.02%
ABCB B 0.02%
CXW B 0.02%
DY D 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%
MELI D 0.02%
UMBF B 0.02%
UNFI A 0.02%
BTU B 0.02%
TRN C 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%
PHIN A 0.02%
SM B 0.02%
OGS A 0.02%
FL F 0.02%
ADSK A 0.02%
BKU A 0.02%
LULU C 0.02%
BXMT C 0.02%
TCBI B 0.02%
UFPI B 0.02%
CDNS B 0.02%
GBCI B 0.02%
RDN C 0.02%
MUR D 0.02%
SBRA C 0.02%
HWC B 0.02%
BCC B 0.02%
ASB B 0.02%
DEI B 0.02%
CWK B 0.02%
BKH A 0.02%
KBH D 0.02%
POR C 0.02%
ABM B 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%
MLI C 0.02%
ONB B 0.02%
SSB B 0.02%
TGNA B 0.02%
GNW A 0.02%
SWX B 0.02%
AMN F 0.01%
HELE C 0.01%
NUS D 0.01%
VSAT F 0.01%
JELD F 0.01%
OPCH D 0.01%
BGS F 0.01%
STNE F 0.01%
GTN F 0.01%
XP F 0.01%
OPEN 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%
TROX D 0.01%
MLKN D 0.01%
NSP D 0.01%
HPP F 0.01%
LGIH D 0.01%
CBRL C 0.01%
ATKR C 0.01%
RLJ C 0.01%
OMI F 0.01%
PDCO D 0.01%
URBN C 0.01%
ARI C 0.01%
BXC B 0.01%
VSH D 0.01%
CSTM F 0.01%
AXL C 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 B 0.01%
ASO F 0.01%
ANDE D 0.01%
TEX D 0.01%
JBGS D 0.01%
THS D 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%
NOMD D 0.01%
RUN F 0.01%
KMT B 0.01%
PECO A 0.01%
GEF A 0.01%
LCII C 0.01%
ENS D 0.01%
XRX F 0.01%
PPBI B 0.01%
ABNB C 0.01%
UCB A 0.01%
SBH C 0.01%
ABR C 0.01%
MMS F 0.01%
SIGI C 0.01%
BCO D 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%
GTLS B 0.01%
WERN C 0.01%
FTNT C 0.01%
RXO C 0.01%
FFBC A 0.01%
INDB B 0.01%
ESGR B 0.01%
HE C 0.01%
KNF A 0.01%
IRT A 0.01%
SEDG F 0.0%
PARR D 0.0%
PRF Underweight 216 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
MSTR C -0.44%
FICO B -0.44%
TTD B -0.43%
KVUE A -0.38%
AXON A -0.35%
FERG B -0.33%
DDOG A -0.31%
HUBS A -0.27%
ALNY D -0.24%
SW A -0.22%
NET B -0.22%
MPWR F -0.22%
TPL A -0.21%
RBLX C -0.21%
CVNA B -0.21%
EXE B -0.18%
IBKR A -0.16%
COO D -0.16%
MDB C -0.16%
DKNG B -0.15%
TOST B -0.15%
PODD C -0.15%
ZS C -0.15%
NTRA B -0.14%
MANH D -0.14%
FWONK B -0.14%
NTNX A -0.14%
PINS D -0.14%
VRSN F -0.13%
DT C -0.13%
FIX A -0.13%
GWRE A -0.13%
DOCU A -0.13%
ROL B -0.12%
AMCR D -0.12%
PSTG D -0.12%
TW A -0.12%
AFRM B -0.11%
NBIX C -0.1%
TECH D -0.09%
CAVA B -0.09%
TTEK F -0.09%
PAYC B -0.09%
DAY B -0.09%
DUOL A -0.09%
NCLH B -0.09%
OWL A -0.09%
AAON B -0.08%
GMED A -0.08%
WMS D -0.08%
WING D -0.08%
BRBR A -0.08%
TKO B -0.08%
SRPT D -0.08%
MKTX D -0.08%
PR B -0.08%
HLI B -0.08%
CHDN B -0.08%
NLY C -0.08%
EXP A -0.08%
KNSL B -0.08%
MEDP D -0.07%
PLNT A -0.07%
CHE D -0.07%
NYT C -0.07%
GLOB B -0.07%
ITCI C -0.07%
BILL A -0.07%
PCTY B -0.07%
ROKU D -0.07%
PEN B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
AWI A -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
ALK C -0.06%
MTSI B -0.06%
MASI A -0.06%
FRPT B -0.06%
RGEN D -0.06%
ESTC C -0.06%
GTLB B -0.06%
S B -0.06%
COKE C -0.06%
CART C -0.06%
RYAN B -0.06%
PCOR B -0.06%
TREX C -0.06%
SMAR A -0.06%
SSD D -0.06%
OLED D -0.06%
ONTO D -0.06%
ENPH F -0.06%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
OLLI D -0.05%
BRKR D -0.05%
ETSY D -0.05%
CROX D -0.05%
WFRD D -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM D -0.05%
DOCS C -0.05%
SIRI C -0.05%
MSA D -0.05%
BSY D -0.05%
ELF C -0.05%
DBX B -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR C -0.05%
AZPN A -0.05%
PSN D -0.04%
CELH F -0.04%
LOPE B -0.04%
HCP B -0.04%
ROIV C -0.04%
WTM A -0.04%
HXL D -0.04%
INSP D -0.04%
BROS B -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
CCCS B -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
WEN D -0.03%
AMTM D -0.03%
ZI D -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM D -0.03%
SPR D -0.03%
DNB B -0.03%
NEU C -0.03%
PEGA A -0.03%
LINE F -0.03%
RARE D -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
DLB B -0.03%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA B -0.02%
IPGP D -0.02%
LCID F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM F -0.02%
HAYW B -0.02%
CWEN C -0.02%
ALGM D -0.02%
MP B -0.02%
HHH B -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM B -0.02%
VIRT B -0.02%
ECG C -0.02%
AMED F -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA D -0.02%
LLYVK A -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT F -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
FTRE D -0.01%
FWONA B -0.01%
BIRK D -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
NFE D -0.0%
Compare ETFs