PRF vs. IYW ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares U.S. Technology ETF (IYW)

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

$37.91

Average Daily Volume

409,436

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.10

Average Daily Volume

935,743

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IYW
30 Days	0.78%	5.66%
60 Days	2.37%	15.45%
90 Days	-1.01%	11.94%
12 Months	19.87%	41.09%

74 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in IYW	Overlap
AAPL	B	2.38%	16.15%	2.38%
ADBE	B	0.12%	1.88%	0.12%
ADI	B	0.2%	0.94%	0.2%
ADSK	B	0.02%	0.42%	0.02%
AKAM	F	0.03%	0.11%	0.03%
AMAT	B	0.18%	1.65%	0.18%
AMD	B	0.18%	1.75%	0.18%
ANSS	D	0.02%	0.23%	0.02%
APH	B	0.09%	0.65%	0.09%
ARW	D	0.1%	0.05%	0.05%
AVGO	C	0.58%	3.63%	0.58%
AVT	C	0.04%	0.04%	0.04%
CACI	A	0.03%	0.08%	0.03%
CDNS	B	0.03%	0.7%	0.03%
CDW	D	0.06%	0.25%	0.06%
CLVT	D	0.01%	0.02%	0.01%
CNXC	D	0.01%	0.02%	0.01%
COHR	B	0.03%	0.08%	0.03%
CRM	D	0.19%	1.73%	0.19%
CTSH	C	0.09%	0.26%	0.09%
DASH	D	0.02%	0.28%	0.02%
DOX	D	0.02%	0.07%	0.02%
DXC	C	0.04%	0.03%	0.03%
ENTG	B	0.02%	0.16%	0.02%
EPAM	D	0.01%	0.08%	0.01%
FFIV	D	0.02%	0.08%	0.02%
FTNT	D	0.01%	0.3%	0.01%
GDDY	A	0.02%	0.15%	0.02%
GLW	B	0.12%	0.24%	0.12%
GOOG	A	0.97%	2.39%	0.97%
GOOGL	A	1.13%	2.81%	1.13%
HPE	B	0.22%	0.23%	0.22%
HPQ	C	0.21%	0.25%	0.21%
IAC	F	0.02%	0.03%	0.02%
IBM	C	0.47%	1.24%	0.47%
INTC	F	0.61%	1.03%	0.61%
INTU	B	0.09%	1.33%	0.09%
IT	B	0.02%	0.27%	0.02%
JBL	F	0.06%	0.13%	0.06%
KBR	C	0.02%	0.07%	0.02%
KD	B	0.05%	0.05%	0.05%
KLAC	B	0.08%	0.93%	0.08%
LDOS	B	0.06%	0.16%	0.06%
LRCX	B	0.12%	1.14%	0.12%
MCHP	D	0.08%	0.4%	0.08%
META	B	0.91%	3.45%	0.91%
MRVL	C	0.06%	0.5%	0.06%
MSFT	A	2.14%	17.06%	2.14%
MTCH	F	0.01%	0.07%	0.01%
MU	C	0.53%	1.34%	0.53%
NOW	B	0.03%	1.19%	0.03%
NTAP	A	0.07%	0.21%	0.07%
NVDA	C	0.26%	16.74%	0.26%
OKTA	C	0.02%	0.11%	0.02%
ON	F	0.04%	0.24%	0.04%
ORCL	B	0.27%	1.78%	0.27%
PTC	C	0.01%	0.16%	0.01%
QCOM	C	0.47%	2.02%	0.47%
QRVO	B	0.03%	0.09%	0.03%
ROP	A	0.07%	0.47%	0.07%
SAIC	D	0.02%	0.05%	0.02%
SNOW	D	0.01%	0.32%	0.01%
SNPS	B	0.04%	0.75%	0.04%
SNX	C	0.05%	0.07%	0.05%
SSNC	B	0.03%	0.11%	0.03%
SWKS	B	0.05%	0.14%	0.05%
TER	B	0.03%	0.19%	0.03%
TWLO	D	0.03%	0.07%	0.03%
TXN	B	0.36%	1.42%	0.36%
TYL	A	0.02%	0.16%	0.02%
VRT	D	0.02%	0.26%	0.02%
WDAY	D	0.01%	0.33%	0.01%
WDC	B	0.14%	0.21%	0.14%
ZM	D	0.02%	0.12%	0.02%

PRF Overweight 907 Positions Relative to IYW

Symbol	Grade	Weight
BRK.A	C	2.25%
XOM	C	2.23%
JPM	B	1.97%
AMZN	A	1.65%
BAC	B	1.31%
VZ	B	1.28%
CVX	C	1.21%
WFC	D	1.15%
C	C	1.12%
T	A	1.05%
WMT	A	1.02%
JNJ	F	0.97%
UNH	D	0.95%
PFE	C	0.89%
PG	A	0.79%
CMCSA	D	0.73%
GM	B	0.72%
HD	C	0.7%
GS	B	0.66%
CVS	D	0.65%
ABBV	B	0.63%
PM	A	0.58%
COST	B	0.58%
MRK	B	0.58%
CSCO	C	0.55%
PEP	D	0.53%
KO	A	0.51%
MCK	B	0.49%
MS	C	0.47%
RTX	D	0.46%
MO	B	0.46%
COP	D	0.45%
F	C	0.45%
DIS	C	0.43%
CI	D	0.42%
DUK	D	0.4%
ELV	B	0.4%
NEE	B	0.39%
VLO	C	0.39%
MPC	C	0.37%
UPS	F	0.36%
SO	B	0.36%
AMGN	B	0.36%
MMM	B	0.35%
MDT	D	0.35%
COF	D	0.34%
AIG	C	0.33%
PSX	C	0.33%
LOW	D	0.32%
BMY	F	0.32%
LMT	A	0.32%
USB	C	0.32%
TFC	C	0.31%
CAT	C	0.31%
ABT	D	0.31%
TGT	C	0.3%
LIN	B	0.3%
PNC	D	0.3%
HON	A	0.3%
KR	D	0.3%
CB	B	0.3%
FDX	A	0.29%
GILD	C	0.28%
MET	C	0.27%
EOG	C	0.27%
CNC	D	0.27%
TMUS	B	0.27%
BLK	B	0.27%
CAH	D	0.27%
TMO	D	0.26%
AXP	D	0.26%
UNP	D	0.26%
MCD	D	0.26%
ADM	F	0.26%
LLY	A	0.26%
KMI	B	0.25%
V	D	0.25%
DOW	D	0.25%
D	D	0.25%
TSLA	C	0.24%
BK	B	0.23%
WBA	F	0.23%
GE	D	0.23%
PRU	B	0.23%
DE	D	0.23%
ACN	C	0.22%
PGR	C	0.22%
AEP	C	0.21%
TRV	D	0.21%
WMB	B	0.2%
EXC	D	0.2%
GD	C	0.2%
MDLZ	D	0.2%
SCHW	C	0.19%
NFLX	A	0.19%
TJX	A	0.19%
CHTR	C	0.19%
HUM	C	0.19%
LYB	C	0.18%
SRE	B	0.18%
DD	B	0.18%
NEM	B	0.18%
ALL	D	0.18%
AFL	B	0.18%
ETN	D	0.18%
DHR	D	0.18%
SYF	B	0.17%
MA	D	0.17%
HCA	A	0.17%
NKE	C	0.17%
FCX	D	0.17%
OXY	C	0.17%
MRNA	C	0.16%
PYPL	F	0.16%
SBUX	F	0.16%
KHC	D	0.16%
APD	C	0.16%
ED	D	0.16%
DFS	C	0.16%
KMB	B	0.16%
BA	D	0.16%
PLD	C	0.16%
NOC	D	0.16%
SPGI	B	0.16%
AMT	B	0.16%
JCI	C	0.16%
CEG	C	0.15%
OKE	B	0.15%
PCAR	D	0.15%
GIS	D	0.15%
TSN	C	0.15%
SLB	C	0.15%
BBY	B	0.15%
CL	A	0.15%
NUE	F	0.14%
WELL	B	0.14%
EMR	C	0.14%
CSX	D	0.14%
CME	D	0.14%
IP	B	0.14%
MMC	B	0.14%
PEG	B	0.14%
FIS	B	0.14%
SYY	D	0.14%
BDX	D	0.14%
REGN	B	0.14%
ADP	D	0.13%
CMI	C	0.13%
PPL	D	0.13%
BG	B	0.13%
DVN	C	0.13%
CFG	D	0.13%
WBD	D	0.13%
WM	A	0.13%
EIX	D	0.13%
STT	C	0.13%
BIIB	C	0.13%
HIG	B	0.13%
PARA	D	0.12%
LEN	D	0.12%
DLR	B	0.12%
ETR	C	0.12%
FITB	D	0.12%
MTB	C	0.12%
CCI	C	0.12%
ITW	D	0.12%
NSC	F	0.12%
XEL	D	0.12%
SYK	B	0.12%
VST	C	0.11%
FE	C	0.11%
PCG	D	0.11%
ZIM	B	0.11%
SPG	B	0.11%
ES	F	0.11%
CARR	B	0.11%
DHI	D	0.11%
BSX	A	0.11%
THC	B	0.11%
ICE	A	0.11%
LHX	B	0.11%
BKR	B	0.1%
VTR	A	0.1%
ALLY	B	0.1%
WEC	D	0.1%
RF	C	0.1%
DG	D	0.1%
O	D	0.1%
DTE	C	0.1%
BX	B	0.1%
TROW	B	0.1%
PFG	C	0.1%
NRG	B	0.1%
KKR	B	0.1%
WRK	D	0.1%
TEL	B	0.1%
NXPI	B	0.1%
KDP	B	0.1%
AMP	B	0.09%
ACI	F	0.09%
FANG	C	0.09%
KEY	C	0.09%
VRTX	B	0.09%
EBAY	B	0.09%
URI	D	0.09%
WY	F	0.09%
CBRE	B	0.09%
HBAN	C	0.09%
BKNG	A	0.09%
IFF	B	0.09%
EQIX	D	0.09%
CTVA	C	0.09%
AER	B	0.09%
TT	B	0.09%
USFD	B	0.08%
CAG	D	0.08%
SHW	D	0.08%
GEHC	C	0.08%
AES	C	0.08%
STZ	B	0.08%
HAL	F	0.08%
AEE	D	0.08%
OMC	D	0.08%
TDG	C	0.08%
VTRS	D	0.08%
ECL	B	0.08%
STX	B	0.08%
ACGL	B	0.08%
AVB	A	0.08%
KMX	B	0.08%
CTRA	D	0.08%
NTRS	C	0.08%
EQR	A	0.08%
PH	D	0.08%
CNP	B	0.08%
MKL	C	0.08%
MOS	D	0.07%
CINF	C	0.07%
M	C	0.07%
PFGC	D	0.07%
AJG	B	0.07%
EMN	C	0.07%
ROST	B	0.07%
GPC	D	0.07%
PAYX	D	0.07%
DOC	B	0.07%
CMS	C	0.07%
PHM	D	0.07%
EVRG	C	0.07%
ISRG	A	0.07%
VICI	C	0.07%
PSA	B	0.07%
FLEX	C	0.07%
DLTR	F	0.07%
STLD	C	0.07%
JXN	C	0.07%
AZO	B	0.07%
IRM	A	0.07%
ARE	C	0.07%
SWK	D	0.07%
TRGP	A	0.07%
PPG	D	0.07%
MRO	B	0.07%
AA	D	0.07%
MPW	D	0.06%
PWR	C	0.06%
MCO	B	0.06%
PBF	D	0.06%
AN	D	0.06%
WAB	D	0.06%
JLL	B	0.06%
YUM	D	0.06%
LNG	B	0.06%
CNH	F	0.06%
APTV	F	0.06%
BJ	B	0.06%
GPN	F	0.06%
SQ	D	0.06%
BAX	F	0.06%
FNF	C	0.06%
MSI	A	0.06%
ORLY	B	0.06%
ZTS	B	0.06%
AWK	C	0.06%
HES	D	0.06%
RGA	B	0.06%
OTIS	B	0.06%
CRBG	C	0.06%
AON	C	0.06%
IQV	D	0.06%
UNM	C	0.06%
L	D	0.06%
GEV	B	0.06%
WTW	B	0.06%
RSG	A	0.06%
DGX	D	0.06%
CHRW	B	0.06%
LNC	B	0.06%
K	D	0.06%
BAP	D	0.05%
TAP	F	0.05%
DRI	C	0.05%
WSM	C	0.05%
SOLV	F	0.05%
EXPD	B	0.05%
UGI	D	0.05%
OGN	B	0.05%
LKQ	F	0.05%
TXT	C	0.05%
GT	F	0.05%
MGM	B	0.05%
ROK	C	0.05%
MHK	D	0.05%
RS	D	0.05%
JEF	A	0.05%
OVV	D	0.05%
WCC	D	0.05%
DINO	D	0.05%
MAA	B	0.05%
IPG	F	0.05%
ESS	B	0.05%
HSY	F	0.05%
LNT	C	0.05%
ZBH	D	0.05%
VFC	C	0.05%
LEA	F	0.05%
BLDR	F	0.05%
GWW	D	0.05%
FYBR	B	0.05%
UHS	A	0.05%
ATO	B	0.05%
UBER	C	0.05%
MAR	B	0.05%
KSS	D	0.05%
IVZ	D	0.05%
EG	C	0.05%
OC	C	0.05%
OMF	D	0.05%
EQH	B	0.05%
BALL	D	0.05%
R	B	0.05%
CHK	D	0.05%
SJM	F	0.05%
ORI	C	0.05%
AR	D	0.05%
FAST	D	0.05%
PKG	B	0.05%
TSCO	C	0.05%
SWN	D	0.05%
WHR	D	0.05%
BXP	C	0.05%
PNW	C	0.05%
CCL	B	0.05%
NI	A	0.05%
AFG	D	0.05%
APA	D	0.05%
DOV	C	0.05%
MOH	F	0.05%
BWA	F	0.05%
INVH	A	0.05%
RJF	C	0.05%
X	D	0.05%
GRMN	B	0.05%
CTAS	A	0.05%
CF	D	0.05%
BBWI	F	0.04%
REG	B	0.04%
WU	D	0.04%
RCL	A	0.04%
TDY	D	0.04%
ZION	C	0.04%
HWM	B	0.04%
AIZ	D	0.04%
FMC	D	0.04%
GPI	C	0.04%
CPT	A	0.04%
FAF	D	0.04%
ELAN	C	0.04%
APO	A	0.04%
AAP	F	0.04%
SUI	C	0.04%
UAL	D	0.04%
SNA	D	0.04%
CLF	D	0.04%
CPB	C	0.04%
CCK	F	0.04%
HRL	F	0.04%
TDS	B	0.04%
HSIC	F	0.04%
AVTR	D	0.04%
HOLX	C	0.04%
UDR	B	0.04%
WRB	B	0.04%
ABG	C	0.04%
DAL	D	0.04%
DVA	B	0.04%
OGE	C	0.04%
AVY	B	0.04%
CHD	C	0.04%
EQT	D	0.04%
MTZ	C	0.04%
VNO	B	0.04%
EME	C	0.04%
WPC	D	0.04%
CMG	C	0.04%
TTWO	B	0.04%
EXR	B	0.04%
BEN	D	0.04%
HST	D	0.04%
KIM	B	0.04%
EA	B	0.04%
STWD	D	0.04%
CASY	A	0.04%
VMC	D	0.04%
DKS	B	0.04%
LAD	F	0.04%
FHN	C	0.04%
HAS	C	0.04%
NVR	B	0.04%
CMA	C	0.04%
J	D	0.04%
FOXA	B	0.04%
BERY	D	0.04%
EW	B	0.04%
A	D	0.04%
ACM	C	0.04%
MKC	C	0.04%
FSLR	C	0.04%
CLX	D	0.04%
CE	F	0.04%
AME	D	0.04%
CCEP	B	0.04%
TOL	D	0.04%
ICLR	B	0.04%
EL	F	0.04%
MLM	D	0.04%
JBHT	F	0.03%
CG	C	0.03%
SCI	B	0.03%
NOV	C	0.03%
FNB	C	0.03%
CPNG	D	0.03%
NYCB	F	0.03%
DPZ	B	0.03%
HOOD	B	0.03%
BRX	B	0.03%
MDU	B	0.03%
DTM	A	0.03%
PVH	F	0.03%
SWX	D	0.03%
JHG	B	0.03%
THO	D	0.03%
ULTA	F	0.03%
CPAY	D	0.03%
RRX	F	0.03%
SF	B	0.03%
WBS	D	0.03%
FCNCA	C	0.03%
OHI	A	0.03%
COOP	B	0.03%
LAMR	A	0.03%
ETRN	D	0.03%
AGNC	B	0.03%
CTLT	B	0.03%
OSK	D	0.03%
AXS	B	0.03%
SANM	B	0.03%
PK	C	0.03%
VRSK	A	0.03%
HLF	C	0.03%
SNV	C	0.03%
FLR	B	0.03%
BPOP	C	0.03%
MUR	D	0.03%
WTRG	C	0.03%
TPR	C	0.03%
SON	D	0.03%
KEYS	F	0.03%
NDAQ	C	0.03%
GLPI	B	0.03%
CAR	F	0.03%
AL	C	0.03%
EXPE	C	0.03%
STE	D	0.03%
KNX	C	0.03%
BAH	B	0.03%
BECN	D	0.03%
NWSA	A	0.03%
HUBB	D	0.03%
SKX	B	0.03%
JWN	B	0.03%
ZBRA	C	0.03%
MNST	D	0.03%
HUN	F	0.03%
CPRT	B	0.03%
BURL	B	0.03%
EFX	C	0.03%
RPM	D	0.03%
MTH	D	0.03%
MAS	D	0.03%
SFM	B	0.03%
ARMK	A	0.03%
LPLA	B	0.03%
PENN	C	0.03%
BR	B	0.03%
ALV	D	0.03%
HLT	A	0.03%
VOYA	C	0.03%
HBI	C	0.03%
NWL	F	0.03%
MAN	D	0.03%
WSO	C	0.03%
ANET	A	0.03%
CZR	C	0.03%
AGCO	F	0.03%
EWBC	C	0.03%
OLN	F	0.03%
INGR	D	0.03%
JNPR	B	0.03%
HII	D	0.03%
TMHC	D	0.03%
GPK	D	0.03%
UTHR	A	0.03%
GPS	C	0.03%
CSL	B	0.03%
LVS	F	0.03%
SLG	B	0.03%
MUSA	B	0.03%
ALB	F	0.03%
IR	C	0.03%
RMD	D	0.03%
FTV	D	0.03%
XYL	C	0.03%
RIG	D	0.03%
KRG	B	0.02%
STAG	C	0.02%
RRC	D	0.02%
SMG	C	0.02%
ENS	B	0.02%
ATKR	F	0.02%
FCN	C	0.02%
HOMB	C	0.02%
ALLE	D	0.02%
GGG	D	0.02%
WST	F	0.02%
GBCI	C	0.02%
ADC	B	0.02%
LYV	D	0.02%
G	D	0.02%
MSM	F	0.02%
TCBI	C	0.02%
CPRI	D	0.02%
FND	F	0.02%
HE	F	0.02%
TXRH	A	0.02%
REZI	D	0.02%
ASH	D	0.02%
ACHC	D	0.02%
LEG	F	0.02%
VNT	D	0.02%
BKU	C	0.02%
IDXX	D	0.02%
ESGR	B	0.02%
WYNN	F	0.02%
SLGN	D	0.02%
RUN	B	0.02%
MMS	B	0.02%
W	D	0.02%
AMKR	B	0.02%
ASGN	D	0.02%
WAT	F	0.02%
ABNB	C	0.02%
GATX	B	0.02%
APLE	D	0.02%
BMRN	C	0.02%
NVST	F	0.02%
LUMN	F	0.02%
MHO	D	0.02%
BCO	B	0.02%
EPR	C	0.02%
PCH	F	0.02%
TROX	D	0.02%
AYI	D	0.02%
PNM	D	0.02%
VMI	B	0.02%
MLI	C	0.02%
JKHY	C	0.02%
NDSN	D	0.02%
CW	B	0.02%
HUBG	B	0.02%
AVA	C	0.02%
MTN	D	0.02%
NJR	C	0.02%
OI	F	0.02%
LBRDK	C	0.02%
GMS	F	0.02%
GEO	C	0.02%
XPO	D	0.02%
HP	D	0.02%
GNTX	D	0.02%
SIG	F	0.02%
PHIN	D	0.02%
POOL	F	0.02%
CBT	D	0.02%
CIEN	C	0.02%
REXR	C	0.02%
BTU	F	0.02%
SLVM	B	0.02%
VAC	F	0.02%
AGO	C	0.02%
MELI	B	0.02%
PRI	B	0.02%
NWE	C	0.02%
APG	B	0.02%
TFX	D	0.02%
RL	B	0.02%
NAVI	F	0.02%
WWD	B	0.02%
AVNT	D	0.02%
CBSH	C	0.02%
OGS	C	0.02%
LUV	B	0.02%
PAG	D	0.02%
CHKP	B	0.02%
ESNT	B	0.02%
LSTR	B	0.02%
DAN	F	0.02%
WLK	D	0.02%
CFR	D	0.02%
CNM	D	0.02%
DY	B	0.02%
CR	B	0.02%
DEI	D	0.02%
SR	C	0.02%
SSB	D	0.02%
HWC	C	0.02%
AOS	D	0.02%
RPRX	D	0.02%
RIVN	C	0.02%
CADE	C	0.02%
ALE	B	0.02%
LNW	B	0.02%
MIDD	F	0.02%
EVR	B	0.02%
TTC	C	0.02%
THG	D	0.02%
DCI	D	0.02%
UHAL	D	0.02%
FLO	D	0.02%
LW	F	0.02%
SRCL	B	0.02%
INCY	B	0.02%
ITT	D	0.02%
CWK	C	0.02%
CIVI	D	0.02%
MSCI	C	0.02%
TRN	B	0.02%
KMPR	D	0.02%
ALSN	D	0.02%
ASB	C	0.02%
BC	F	0.02%
TNL	C	0.02%
SEM	A	0.02%
ALGN	F	0.02%
TGNA	D	0.02%
IDA	D	0.02%
ATR	D	0.02%
CBOE	D	0.02%
HCC	D	0.02%
BLD	D	0.02%
SBRA	A	0.02%
UBSI	D	0.02%
ELS	C	0.02%
FLS	C	0.02%
AGR	C	0.02%
PNFP	D	0.02%
OZK	D	0.02%
ILMN	F	0.02%
VLY	F	0.02%
MAT	F	0.02%
DECK	B	0.02%
SBAC	C	0.02%
ONB	C	0.02%
CRL	F	0.02%
LII	A	0.02%
SLM	D	0.02%
MAC	C	0.02%
TKR	D	0.02%
AMG	C	0.02%
CNX	D	0.02%
MTG	B	0.02%
JAZZ	F	0.02%
LPX	C	0.02%
CSTM	D	0.02%
RHI	F	0.02%
WTFC	C	0.02%
HIW	C	0.02%
RNR	B	0.02%
UFPI	D	0.02%
CUZ	D	0.02%
GL	C	0.02%
COLD	C	0.02%
BKH	C	0.02%
CNO	C	0.02%
POST	C	0.02%
CUBE	B	0.02%
IEX	D	0.02%
RDN	B	0.02%
CHRD	C	0.02%
DK	D	0.02%
EHC	B	0.02%
FOX	B	0.02%
LULU	F	0.02%
ADNT	F	0.02%
KEX	B	0.02%
GME	C	0.02%
BCC	F	0.02%
PII	F	0.02%
BIO	F	0.02%
GNRC	D	0.02%
SEE	C	0.02%
GNW	D	0.02%
GXO	D	0.02%
AIRC	A	0.02%
SCCO	D	0.02%
NVT	C	0.02%
PRGO	F	0.02%
NNN	B	0.02%
MKSI	B	0.02%
ODFL	F	0.02%
ST	D	0.02%
TPH	D	0.02%
MTD	B	0.02%
XRX	F	0.02%
SM	D	0.02%
HOG	F	0.02%
FTI	C	0.02%
TRU	C	0.02%
FL	B	0.02%
ABM	B	0.02%
KRC	F	0.02%
BHF	D	0.02%
CC	F	0.02%
BXMT	C	0.02%
TRMB	D	0.02%
KBH	B	0.02%
PB	C	0.02%
WAL	C	0.02%
POR	C	0.02%
NFG	C	0.02%
COIN	C	0.02%
VLTO	B	0.02%
CLH	A	0.02%
SPOT	B	0.02%
PNR	D	0.02%
HRB	A	0.02%
CMC	C	0.02%
FRT	C	0.02%
BRO	B	0.02%
NSIT	C	0.02%
DAR	D	0.02%
AMH	A	0.02%
AXTA	C	0.02%
CSGP	D	0.02%
NXST	C	0.02%
ZG	C	0.01%
SEDG	F	0.01%
LEN	D	0.01%
HEI	B	0.01%
UNIT	F	0.01%
UAA	C	0.01%
FIVE	F	0.01%
PARR	F	0.01%
UA	C	0.01%
GTN	D	0.01%
HEI	B	0.01%
VSTS	D	0.01%
XP	D	0.01%
ARCB	F	0.01%
LGIH	F	0.01%
CBRL	F	0.01%
WSC	F	0.01%
STNE	D	0.01%
OPEN	F	0.01%
IGT	D	0.01%
NWS	A	0.01%
HELE	F	0.01%
JELD	F	0.01%
OPCH	F	0.01%
BXC	F	0.01%
BYD	C	0.01%
HTZ	F	0.01%
BGS	F	0.01%
MLKN	C	0.01%
RLJ	F	0.01%
CXW	D	0.01%
PINC	F	0.01%
INDB	D	0.01%
SITE	F	0.01%
AMR	F	0.01%
EGP	C	0.01%
CRC	B	0.01%
NUS	F	0.01%
UVV	D	0.01%
CABO	F	0.01%
DRH	D	0.01%
CRI	F	0.01%
PPBI	C	0.01%
WH	C	0.01%
CCS	D	0.01%
SBH	D	0.01%
UCBI	D	0.01%
KMT	F	0.01%
SAIA	C	0.01%
APAM	D	0.01%
ENOV	F	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%
RH	D	0.01%
BOKF	C	0.01%
HPP	F	0.01%
MC	C	0.01%
VSAT	F	0.01%
FR	C	0.01%
Z	C	0.01%
NSP	F	0.01%
TPX	D	0.01%
DIOD	F	0.01%
PFSI	B	0.01%
SFNC	D	0.01%
CATY	B	0.01%
BWXT	B	0.01%
WEX	D	0.01%
SOFI	D	0.01%
KNF	C	0.01%
HRI	F	0.01%
AMN	F	0.01%
AIT	C	0.01%
JBGS	B	0.01%
LECO	D	0.01%
RLI	D	0.01%
LCII	F	0.01%
ESAB	D	0.01%
ARI	D	0.01%
RYN	D	0.01%
SEIC	D	0.01%
AXL	F	0.01%
PMT	D	0.01%
COLB	D	0.01%
TEX	D	0.01%
RUSHA	F	0.01%
GEF	F	0.01%
URBN	B	0.01%
OUT	C	0.01%
UNFI	C	0.01%
VEEV	D	0.01%
ANDE	D	0.01%
LITE	B	0.01%
ODP	D	0.01%
GTLS	C	0.01%
DXCM	D	0.01%
SMCI	B	0.01%
SPB	C	0.01%
PLXS	D	0.01%
EEFT	D	0.01%
UMBF	C	0.01%
ABCB	C	0.01%
NOMD	D	0.01%
BDN	D	0.01%
LFUS	C	0.01%
FUL	D	0.01%
VSCO	D	0.01%
ABR	B	0.01%
ARES	C	0.01%
WERN	D	0.01%
GHC	D	0.01%
TTMI	B	0.01%
SIGI	F	0.01%
ASO	F	0.01%
THS	C	0.01%
PDCO	F	0.01%
ATI	C	0.01%
ALIT	F	0.01%
RGLD	C	0.01%
FDS	D	0.01%
EXEL	B	0.01%
CGNX	C	0.01%
IRT	A	0.01%
AM	B	0.01%
ESI	B	0.01%
AAL	F	0.01%
MTDR	D	0.01%
VSH	F	0.01%
ARCH	F	0.01%
OMI	F	0.01%
FHB	C	0.01%
GRAB	D	0.01%
AEO	F	0.01%
FULT	C	0.01%
XRAY	F	0.01%
UHAL	D	0.0%
LBRDA	D	0.0%
BIG	F	0.0%

PRF Underweight 57 Positions Relative to IYW

Symbol	Grade	Weight
PANW	B	-0.77%
CRWD	A	-0.66%
PLTR	B	-0.4%
MPWR	B	-0.31%
DDOG	C	-0.26%
PINS	B	-0.21%
HUBS	C	-0.21%
NET	B	-0.19%
TEAM	D	-0.19%
PSTG	B	-0.16%
VRSN	C	-0.13%
ZS	C	-0.13%
APP	B	-0.13%
MANH	B	-0.12%
MDB	D	-0.12%
NTNX	C	-0.1%
GEN	B	-0.1%
GWRE	A	-0.09%
DT	F	-0.09%
OLED	B	-0.08%
BSY	D	-0.08%
DOCU	C	-0.08%
TOST	B	-0.07%
ESTC	B	-0.07%
PAYC	F	-0.06%
DAY	F	-0.06%
LSCC	F	-0.06%
GLOB	C	-0.05%
CRUS	A	-0.05%
CCCS	C	-0.04%
DLB	D	-0.04%
U	F	-0.04%
GFS	C	-0.04%
PCOR	D	-0.04%
SMAR	B	-0.04%
DBX	D	-0.04%
AZPN	D	-0.04%
CFLT	C	-0.04%
TDC	D	-0.03%
WOLF	F	-0.03%
HCP	A	-0.03%
ZI	F	-0.03%
GTLB	D	-0.03%
PATH	F	-0.03%
S	D	-0.03%
ALGM	D	-0.02%
NCNO	C	-0.02%
RNG	F	-0.02%
PEGA	C	-0.02%
DNB	D	-0.02%
IPGP	F	-0.02%
DV	F	-0.02%
FIVN	F	-0.02%
PYCR	F	-0.01%
CART	F	-0.01%
INFA	C	-0.01%
VYX	F	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information