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      PRF vs. MFUS ETF Comparison

      Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
      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
      MFUS

      PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

      MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

      Grade (RS Rating)

      Last Trade

      $47.51

      Average Daily Volume

      5,087

      Number of Holdings *

      768

      * may have additional holdings in another (foreign) market
      Performance
      Period PRF MFUS
      30 Days 0.43% 2.13%
      60 Days 2.54% 5.42%
      90 Days -0.51% 1.42%
      12 Months 21.18% 25.41%
      627 Overlapping Holdings
      Symbol Grade Weight in PRF Weight in MFUS Overlap
      AA C 0.07% 0.03% 0.03%
      AAPL B 2.38% 0.8% 0.8%
      ABBV B 0.63% 0.67% 0.63%
      ABG C 0.04% 0.07% 0.04%
      ABM B 0.02% 0.04% 0.02%
      ACI F 0.09% 0.01% 0.01%
      ACM C 0.04% 0.05% 0.04%
      ACN C 0.22% 0.57% 0.22%
      ADBE C 0.12% 0.53% 0.12%
      ADM F 0.26% 0.26% 0.26%
      ADNT F 0.02% 0.03% 0.02%
      ADP B 0.13% 0.09% 0.09%
      ADSK B 0.02% 0.19% 0.02%
      AEO C 0.01% 0.1% 0.01%
      AES D 0.08% 0.04% 0.04%
      AFL A 0.18% 0.1% 0.1%
      AGCO F 0.03% 0.02% 0.02%
      AGNC A 0.03% 0.03% 0.03%
      AIG C 0.33% 0.33% 0.33%
      AIT C 0.01% 0.02% 0.01%
      AIZ D 0.04% 0.05% 0.04%
      AJG B 0.07% 0.15% 0.07%
      AKAM F 0.03% 0.05% 0.03%
      ALGN F 0.02% 0.02% 0.02%
      ALL C 0.18% 0.27% 0.18%
      ALLY B 0.1% 0.1% 0.1%
      ALSN C 0.02% 0.06% 0.02%
      AMAT B 0.18% 0.77% 0.18%
      AMD B 0.18% 0.53% 0.18%
      AMG C 0.02% 0.04% 0.02%
      AMGN B 0.36% 0.73% 0.36%
      AMH B 0.02% 0.03% 0.02%
      AMKR B 0.02% 0.04% 0.02%
      AMN F 0.01% 0.01% 0.01%
      AMP A 0.09% 0.01% 0.01%
      AMZN B 1.65% 1.56% 1.56%
      AN D 0.06% 0.09% 0.06%
      ANDE D 0.01% 0.02% 0.01%
      ANET B 0.03% 0.17% 0.03%
      ANSS D 0.02% 0.07% 0.02%
      AON C 0.06% 0.17% 0.06%
      AOS D 0.02% 0.11% 0.02%
      APA D 0.05% 0.01% 0.01%
      APAM C 0.01% 0.02% 0.01%
      APG B 0.02% 0.04% 0.02%
      APH B 0.09% 0.15% 0.09%
      APLE D 0.02% 0.04% 0.02%
      APO A 0.04% 0.12% 0.04%
      AR B 0.05% 0.04% 0.04%
      ARCB F 0.01% 0.01% 0.01%
      ARES C 0.01% 0.09% 0.01%
      ARW C 0.1% 0.05% 0.05%
      ASO F 0.01% 0.03% 0.01%
      ATI D 0.01% 0.04% 0.01%
      ATR C 0.02% 0.06% 0.02%
      AVA D 0.02% 0.03% 0.02%
      AVGO C 0.58% 2.05% 0.58%
      AVT B 0.04% 0.04% 0.04%
      AVY B 0.04% 0.08% 0.04%
      AXTA C 0.02% 0.04% 0.02%
      AYI D 0.02% 0.07% 0.02%
      AZO B 0.07% 0.23% 0.07%
      BAH B 0.03% 0.15% 0.03%
      BALL D 0.05% 0.02% 0.02%
      BAX D 0.06% 0.03% 0.03%
      BBWI D 0.04% 0.03% 0.03%
      BBY B 0.15% 0.21% 0.15%
      BC F 0.02% 0.05% 0.02%
      BCC D 0.02% 0.06% 0.02%
      BDX D 0.14% 0.09% 0.09%
      BECN C 0.03% 0.01% 0.01%
      BEN D 0.04% 0.04% 0.04%
      BERY C 0.04% 0.05% 0.04%
      BHF D 0.02% 0.03% 0.02%
      BIIB C 0.13% 0.1% 0.1%
      BJ A 0.06% 0.01% 0.01%
      BK B 0.23% 0.2% 0.2%
      BKNG A 0.09% 0.62% 0.09%
      BKR B 0.1% 0.13% 0.1%
      BLD D 0.02% 0.03% 0.02%
      BLDR F 0.05% 0.04% 0.04%
      BMRN C 0.02% 0.02% 0.02%
      BMY D 0.32% 0.2% 0.2%
      BR B 0.03% 0.16% 0.03%
      BRK.A B 2.25% 1.89% 1.89%
      BRO B 0.02% 0.11% 0.02%
      BSX A 0.11% 0.23% 0.11%
      BTU D 0.02% 0.04% 0.02%
      BWA F 0.05% 0.02% 0.02%
      BWXT B 0.01% 0.06% 0.01%
      BX B 0.1% 0.24% 0.1%
      BXP B 0.05% 0.01% 0.01%
      C C 1.12% 0.83% 0.83%
      CACI A 0.03% 0.08% 0.03%
      CAG C 0.08% 0.02% 0.02%
      CAH B 0.27% 0.32% 0.27%
      CARR B 0.11% 0.04% 0.04%
      CASY B 0.04% 0.14% 0.04%
      CAT C 0.31% 0.5% 0.31%
      CBRL F 0.01% 0.01% 0.01%
      CBT D 0.02% 0.04% 0.02%
      CC F 0.02% 0.02% 0.02%
      CCK D 0.04% 0.05% 0.04%
      CCL B 0.05% 0.08% 0.05%
      CDNS B 0.03% 0.19% 0.03%
      CDW D 0.06% 0.05% 0.05%
      CE D 0.04% 0.07% 0.04%
      CEG B 0.15% 0.15% 0.15%
      CFG C 0.13% 0.02% 0.02%
      CG D 0.03% 0.02% 0.02%
      CHD C 0.04% 0.06% 0.04%
      CHRW B 0.06% 0.07% 0.06%
      CHTR C 0.19% 0.2% 0.19%
      CL A 0.15% 0.18% 0.15%
      CLH A 0.02% 0.04% 0.02%
      CLX D 0.04% 0.12% 0.04%
      CMA C 0.04% 0.01% 0.01%
      CMC C 0.02% 0.07% 0.02%
      CMCSA D 0.73% 0.6% 0.6%
      CME D 0.14% 0.08% 0.08%
      CMG B 0.04% 0.24% 0.04%
      CMI C 0.13% 0.1% 0.1%
      CNM D 0.02% 0.01% 0.01%
      CNO C 0.02% 0.03% 0.02%
      CNX C 0.02% 0.05% 0.02%
      COF D 0.34% 0.36% 0.34%
      COHR B 0.03% 0.02% 0.02%
      COIN C 0.02% 0.09% 0.02%
      COLD C 0.02% 0.04% 0.02%
      COOP C 0.03% 0.04% 0.03%
      COP D 0.45% 0.1% 0.1%
      COST B 0.58% 1.27% 0.58%
      CPAY D 0.03% 0.04% 0.03%
      CPB D 0.04% 0.01% 0.01%
      CPRT C 0.03% 0.22% 0.03%
      CPT A 0.04% 0.05% 0.04%
      CR B 0.02% 0.01% 0.01%
      CRBG B 0.06% 0.02% 0.02%
      CRI F 0.01% 0.06% 0.01%
      CRM D 0.19% 0.46% 0.19%
      CSCO C 0.55% 0.46% 0.46%
      CSL B 0.03% 0.01% 0.01%
      CSX D 0.14% 0.1% 0.1%
      CTAS A 0.05% 0.2% 0.05%
      CTSH C 0.09% 0.06% 0.06%
      CTVA C 0.09% 0.03% 0.03%
      CUBE B 0.02% 0.04% 0.02%
      CVS D 0.65% 0.71% 0.65%
      CVX C 1.21% 0.62% 0.62%
      CW B 0.02% 0.07% 0.02%
      CXW D 0.01% 0.02% 0.01%
      DAN F 0.02% 0.02% 0.02%
      DASH D 0.02% 0.08% 0.02%
      DCI D 0.02% 0.04% 0.02%
      DD B 0.18% 0.1% 0.1%
      DECK C 0.02% 0.18% 0.02%
      DEI C 0.02% 0.01% 0.01%
      DFS B 0.16% 0.05% 0.05%
      DG D 0.1% 0.08% 0.08%
      DGX B 0.06% 0.06% 0.06%
      DHI D 0.11% 0.08% 0.08%
      DINO D 0.05% 0.01% 0.01%
      DK D 0.02% 0.03% 0.02%
      DKS B 0.04% 0.08% 0.04%
      DLR B 0.12% 0.08% 0.08%
      DLTR F 0.07% 0.04% 0.04%
      DOX D 0.02% 0.03% 0.02%
      DPZ B 0.03% 0.22% 0.03%
      DRH D 0.01% 0.02% 0.01%
      DRI C 0.05% 0.02% 0.02%
      DVA B 0.04% 0.15% 0.04%
      DXC C 0.04% 0.02% 0.02%
      EA B 0.04% 0.07% 0.04%
      EBAY B 0.09% 0.26% 0.09%
      EFX C 0.03% 0.07% 0.03%
      EGP C 0.01% 0.01% 0.01%
      EHC B 0.02% 0.07% 0.02%
      ELAN B 0.04% 0.01% 0.01%
      ELS C 0.02% 0.03% 0.02%
      ELV B 0.4% 0.08% 0.08%
      EME B 0.04% 0.03% 0.03%
      EMN C 0.07% 0.02% 0.02%
      EMR D 0.14% 0.1% 0.1%
      ENTG B 0.02% 0.05% 0.02%
      EQH A 0.05% 0.05% 0.05%
      EQIX D 0.09% 0.05% 0.05%
      ESAB D 0.01% 0.01% 0.01%
      ESNT B 0.02% 0.01% 0.01%
      ETN D 0.18% 0.26% 0.18%
      ETRN C 0.03% 0.03% 0.03%
      EVR B 0.02% 0.09% 0.02%
      EVRG D 0.07% 0.01% 0.01%
      EWBC C 0.03% 0.01% 0.01%
      EXC D 0.2% 0.08% 0.08%
      EXEL B 0.01% 0.02% 0.01%
      EXPD B 0.05% 0.06% 0.05%
      EXPE B 0.03% 0.03% 0.03%
      EXR B 0.04% 0.06% 0.04%
      F C 0.45% 0.29% 0.29%
      FAF D 0.04% 0.02% 0.02%
      FAST D 0.05% 0.09% 0.05%
      FCN C 0.02% 0.06% 0.02%
      FCNCA D 0.03% 0.04% 0.03%
      FDS D 0.01% 0.06% 0.01%
      FFIV D 0.02% 0.01% 0.01%
      FIS B 0.14% 0.09% 0.09%
      FITB C 0.12% 0.04% 0.04%
      FL B 0.02% 0.05% 0.02%
      FLEX C 0.07% 0.05% 0.05%
      FLO C 0.02% 0.04% 0.02%
      FLS C 0.02% 0.02% 0.02%
      FND D 0.02% 0.03% 0.02%
      FNF D 0.06% 0.02% 0.02%
      FOXA A 0.04% 0.03% 0.03%
      FR C 0.01% 0.02% 0.01%
      FTI C 0.02% 0.1% 0.02%
      FTNT F 0.01% 0.05% 0.01%
      G D 0.02% 0.03% 0.02%
      GATX C 0.02% 0.04% 0.02%
      GD B 0.2% 0.01% 0.01%
      GDDY A 0.02% 0.08% 0.02%
      GE D 0.23% 0.84% 0.23%
      GEF F 0.01% 0.02% 0.01%
      GEHC C 0.08% 0.02% 0.02%
      GEO C 0.02% 0.03% 0.02%
      GEV B 0.06% 0.22% 0.06%
      GGG D 0.02% 0.07% 0.02%
      GHC D 0.01% 0.02% 0.01%
      GILD C 0.28% 0.69% 0.28%
      GIS C 0.15% 0.08% 0.08%
      GLPI C 0.03% 0.06% 0.03%
      GLW A 0.12% 0.18% 0.12%
      GM B 0.72% 0.45% 0.45%
      GMS D 0.02% 0.03% 0.02%
      GNRC D 0.02% 0.04% 0.02%
      GNTX D 0.02% 0.07% 0.02%
      GNW D 0.02% 0.03% 0.02%
      GOOGL A 1.13% 1.72% 1.13%
      GPC D 0.07% 0.02% 0.02%
      GPI C 0.04% 0.07% 0.04%
      GPK C 0.03% 0.1% 0.03%
      GPN F 0.06% 0.05% 0.05%
      GPS C 0.03% 0.09% 0.03%
      GS B 0.66% 0.17% 0.17%
      GT F 0.05% 0.03% 0.03%
      GWW D 0.05% 0.2% 0.05%
      GXO F 0.02% 0.01% 0.01%
      HBI C 0.03% 0.01% 0.01%
      HCA A 0.17% 0.15% 0.15%
      HCC D 0.02% 0.07% 0.02%
      HD C 0.7% 0.46% 0.46%
      HE F 0.02% 0.01% 0.01%
      HELE F 0.01% 0.02% 0.01%
      HIG A 0.13% 0.05% 0.05%
      HII C 0.03% 0.02% 0.02%
      HLT A 0.03% 0.11% 0.03%
      HOG F 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.03% 0.03%
      HP D 0.02% 0.03% 0.02%
      HPE B 0.22% 0.21% 0.21%
      HPQ B 0.21% 0.22% 0.21%
      HRB A 0.02% 0.09% 0.02%
      HRL F 0.04% 0.01% 0.01%
      HSIC D 0.04% 0.03% 0.03%
      HST D 0.04% 0.02% 0.02%
      HSY D 0.05% 0.05% 0.05%
      HUBB D 0.03% 0.08% 0.03%
      HUBG B 0.02% 0.03% 0.02%
      HWM B 0.04% 0.13% 0.04%
      IBM B 0.47% 1.11% 0.47%
      ICE A 0.11% 0.25% 0.11%
      IDXX D 0.02% 0.15% 0.02%
      IEX D 0.02% 0.08% 0.02%
      IGT C 0.01% 0.02% 0.01%
      INCY B 0.02% 0.01% 0.01%
      INGR D 0.03% 0.05% 0.03%
      INTC F 0.61% 0.68% 0.61%
      INTU C 0.09% 0.3% 0.09%
      INVH A 0.05% 0.08% 0.05%
      IP A 0.14% 0.04% 0.04%
      IPG F 0.05% 0.06% 0.05%
      IR C 0.03% 0.09% 0.03%
      IRM A 0.07% 0.11% 0.07%
      ISRG A 0.07% 0.32% 0.07%
      IT B 0.02% 0.14% 0.02%
      ITT D 0.02% 0.08% 0.02%
      ITW D 0.12% 0.08% 0.08%
      IVZ C 0.05% 0.04% 0.04%
      JAZZ F 0.02% 0.01% 0.01%
      JBGS C 0.01% 0.01% 0.01%
      JBHT F 0.03% 0.02% 0.02%
      JBL F 0.06% 0.09% 0.06%
      JEF B 0.05% 0.03% 0.03%
      JELD F 0.01% 0.01% 0.01%
      JHG B 0.03% 0.03% 0.03%
      JKHY C 0.02% 0.09% 0.02%
      JLL B 0.06% 0.02% 0.02%
      JNJ F 0.97% 0.86% 0.86%
      JNPR B 0.03% 0.1% 0.03%
      JPM B 1.97% 1.15% 1.15%
      JWN C 0.03% 0.03% 0.03%
      JXN B 0.07% 0.08% 0.07%
      K D 0.06% 0.07% 0.06%
      KBH B 0.02% 0.03% 0.02%
      KBR C 0.02% 0.03% 0.02%
      KD B 0.05% 0.06% 0.05%
      KDP A 0.1% 0.04% 0.04%
      KEX B 0.02% 0.01% 0.01%
      KHC D 0.16% 0.11% 0.11%
      KKR B 0.1% 0.17% 0.1%
      KLAC B 0.08% 0.36% 0.08%
      KMB B 0.16% 0.15% 0.15%
      KMI A 0.25% 0.03% 0.03%
      KMPR D 0.02% 0.02% 0.02%
      KNX C 0.03% 0.01% 0.01%
      KO A 0.51% 0.52% 0.51%
      KR D 0.3% 0.29% 0.29%
      KSS C 0.05% 0.04% 0.04%
      L C 0.06% 0.05% 0.05%
      LAMR B 0.03% 0.04% 0.03%
      LBRDK D 0.02% 0.01% 0.01%
      LDOS A 0.06% 0.06% 0.06%
      LEA F 0.05% 0.03% 0.03%
      LECO F 0.01% 0.08% 0.01%
      LEG F 0.02% 0.01% 0.01%
      LEN D 0.12% 0.08% 0.08%
      LEN D 0.01% 0.08% 0.01%
      LHX A 0.11% 0.1% 0.1%
      LII B 0.02% 0.22% 0.02%
      LLY A 0.26% 2.84% 0.26%
      LMT A 0.32% 0.41% 0.32%
      LNC B 0.06% 0.03% 0.03%
      LNW B 0.02% 0.02% 0.02%
      LOW D 0.32% 0.23% 0.23%
      LPLA B 0.03% 0.08% 0.03%
      LPX C 0.02% 0.06% 0.02%
      LRCX B 0.12% 0.51% 0.12%
      LSTR B 0.02% 0.09% 0.02%
      LUMN F 0.02% 0.02% 0.02%
      LVS F 0.03% 0.03% 0.03%
      LW C 0.02% 0.05% 0.02%
      LXP B 0.01% 0.01% 0.01%
      LYB C 0.18% 0.2% 0.18%
      M C 0.07% 0.04% 0.04%
      MA C 0.17% 0.96% 0.17%
      MAC D 0.02% 0.04% 0.02%
      MAN D 0.03% 0.04% 0.03%
      MAR B 0.05% 0.16% 0.05%
      MAS D 0.03% 0.05% 0.03%
      MC D 0.01% 0.02% 0.01%
      MCD D 0.26% 0.37% 0.26%
      MCK A 0.49% 0.65% 0.49%
      MCO A 0.06% 0.16% 0.06%
      MDLZ D 0.2% 0.18% 0.18%
      MDU A 0.03% 0.03% 0.03%
      MET C 0.27% 0.18% 0.18%
      META B 0.91% 2.45% 0.91%
      MHK D 0.05% 0.01% 0.01%
      MHO C 0.02% 0.04% 0.02%
      MKC D 0.04% 0.06% 0.04%
      MKSI B 0.02% 0.01% 0.01%
      MLI C 0.02% 0.05% 0.02%
      MLKN D 0.01% 0.01% 0.01%
      MLM D 0.04% 0.06% 0.04%
      MMC B 0.14% 0.39% 0.14%
      MMM B 0.35% 0.21% 0.21%
      MMS B 0.02% 0.05% 0.02%
      MNST D 0.03% 0.07% 0.03%
      MO A 0.46% 0.44% 0.44%
      MOH F 0.05% 0.02% 0.02%
      MOS D 0.07% 0.03% 0.03%
      MPC C 0.37% 0.73% 0.37%
      MRK A 0.58% 1.05% 0.58%
      MRO B 0.07% 0.06% 0.06%
      MRVL C 0.06% 0.12% 0.06%
      MSCI C 0.02% 0.06% 0.02%
      MSFT A 2.14% 1.53% 1.53%
      MSI A 0.06% 0.07% 0.06%
      MSM D 0.02% 0.05% 0.02%
      MTCH F 0.01% 0.02% 0.01%
      MTD B 0.02% 0.08% 0.02%
      MTG B 0.02% 0.03% 0.02%
      MTH D 0.03% 0.07% 0.03%
      MTN F 0.02% 0.05% 0.02%
      MU C 0.53% 0.31% 0.31%
      MUR D 0.03% 0.03% 0.03%
      MUSA A 0.03% 0.15% 0.03%
      NAVI F 0.02% 0.03% 0.02%
      NDAQ C 0.03% 0.02% 0.02%
      NDSN D 0.02% 0.04% 0.02%
      NEM B 0.18% 0.06% 0.06%
      NFG C 0.02% 0.04% 0.02%
      NFLX B 0.19% 0.59% 0.19%
      NKE C 0.17% 0.07% 0.07%
      NOC F 0.16% 0.18% 0.16%
      NOMD D 0.01% 0.0% 0.0%
      NOV C 0.03% 0.04% 0.03%
      NOW B 0.03% 0.3% 0.03%
      NRG B 0.1% 0.07% 0.07%
      NSIT B 0.02% 0.06% 0.02%
      NSP F 0.01% 0.02% 0.01%
      NTAP B 0.07% 0.1% 0.07%
      NUE F 0.14% 0.08% 0.08%
      NVDA C 0.26% 2.67% 0.26%
      NVR C 0.04% 0.06% 0.04%
      NVT C 0.02% 0.03% 0.02%
      NWL F 0.03% 0.0% 0.0%
      NWSA A 0.03% 0.06% 0.03%
      NXST C 0.02% 0.04% 0.02%
      NYCB F 0.03% 0.02% 0.02%
      OC C 0.05% 0.07% 0.05%
      ODFL D 0.02% 0.01% 0.01%
      ODP F 0.01% 0.02% 0.01%
      OGN B 0.05% 0.07% 0.05%
      OHI A 0.03% 0.02% 0.02%
      OI F 0.02% 0.03% 0.02%
      OKTA C 0.02% 0.03% 0.02%
      OLN D 0.03% 0.04% 0.03%
      OMC D 0.08% 0.08% 0.08%
      OMF D 0.05% 0.04% 0.04%
      OMI F 0.01% 0.02% 0.01%
      ORCL B 0.27% 1.56% 0.27%
      ORLY B 0.06% 0.21% 0.06%
      OSK D 0.03% 0.07% 0.03%
      OTIS C 0.06% 0.07% 0.06%
      PAG D 0.02% 0.04% 0.02%
      PARA F 0.12% 0.01% 0.01%
      PAYX B 0.07% 0.05% 0.05%
      PBF D 0.06% 0.06% 0.06%
      PCAR D 0.15% 0.11% 0.11%
      PDCO D 0.01% 0.03% 0.01%
      PECO C 0.01% 0.01% 0.01%
      PEP C 0.53% 0.58% 0.53%
      PFE C 0.89% 0.44% 0.44%
      PFG C 0.1% 0.01% 0.01%
      PFSI B 0.01% 0.02% 0.01%
      PG A 0.79% 0.75% 0.75%
      PGR C 0.22% 0.22% 0.22%
      PH D 0.08% 0.13% 0.08%
      PHM D 0.07% 0.13% 0.07%
      PINC F 0.01% 0.02% 0.01%
      PK D 0.03% 0.06% 0.03%
      PKG B 0.05% 0.03% 0.03%
      PLXS C 0.01% 0.02% 0.01%
      PM A 0.58% 0.48% 0.48%
      PMT D 0.01% 0.02% 0.01%
      PNM D 0.02% 0.02% 0.02%
      PNR D 0.02% 0.09% 0.02%
      POOL F 0.02% 0.06% 0.02%
      POST C 0.02% 0.04% 0.02%
      PPG D 0.07% 0.04% 0.04%
      PRI B 0.02% 0.03% 0.02%
      PRU A 0.23% 0.24% 0.23%
      PSA B 0.07% 0.03% 0.03%
      PSX C 0.33% 0.6% 0.33%
      PTC C 0.01% 0.05% 0.01%
      PVH C 0.03% 0.04% 0.03%
      PWR B 0.06% 0.08% 0.06%
      QCOM C 0.47% 1.04% 0.47%
      R B 0.05% 0.05% 0.05%
      RCL A 0.04% 0.07% 0.04%
      REGN A 0.14% 0.28% 0.14%
      REZI D 0.02% 0.02% 0.02%
      RGA B 0.06% 0.02% 0.02%
      RGLD C 0.01% 0.03% 0.01%
      RHI D 0.02% 0.03% 0.02%
      RIVN C 0.02% 0.01% 0.01%
      RL B 0.02% 0.04% 0.02%
      RLI D 0.01% 0.02% 0.01%
      RLJ D 0.01% 0.02% 0.01%
      RMD D 0.03% 0.1% 0.03%
      ROP A 0.07% 0.15% 0.07%
      ROST A 0.07% 0.1% 0.07%
      RPM C 0.03% 0.1% 0.03%
      RPRX D 0.02% 0.03% 0.02%
      RRC D 0.02% 0.04% 0.02%
      RS D 0.05% 0.08% 0.05%
      RSG A 0.06% 0.11% 0.06%
      RUSHA D 0.01% 0.03% 0.01%
      RYN C 0.01% 0.02% 0.01%
      SAIA B 0.01% 0.04% 0.01%
      SANM B 0.03% 0.05% 0.03%
      SBAC F 0.02% 0.02% 0.02%
      SBH F 0.01% 0.03% 0.01%
      SBUX F 0.16% 0.07% 0.07%
      SCCO C 0.02% 0.0% 0.0%
      SCHW C 0.19% 0.02% 0.02%
      SCI B 0.03% 0.05% 0.03%
      SEE C 0.02% 0.07% 0.02%
      SEIC C 0.01% 0.06% 0.01%
      SEM A 0.02% 0.04% 0.02%
      SF B 0.03% 0.01% 0.01%
      SFM A 0.03% 0.15% 0.03%
      SHW D 0.08% 0.18% 0.08%
      SIG D 0.02% 0.05% 0.02%
      SIGI F 0.01% 0.01% 0.01%
      SITE F 0.01% 0.01% 0.01%
      SJM F 0.05% 0.02% 0.02%
      SKX B 0.03% 0.03% 0.03%
      SLB C 0.15% 0.07% 0.07%
      SLG B 0.03% 0.06% 0.03%
      SLGN D 0.02% 0.04% 0.02%
      SLM C 0.02% 0.07% 0.02%
      SLVM B 0.02% 0.03% 0.02%
      SM C 0.02% 0.03% 0.02%
      SMCI C 0.01% 0.33% 0.01%
      SMG D 0.02% 0.05% 0.02%
      SNOW F 0.01% 0.09% 0.01%
      SNPS B 0.04% 0.2% 0.04%
      SOFI F 0.01% 0.01% 0.01%
      SOLV F 0.05% 0.03% 0.03%
      SON D 0.03% 0.04% 0.03%
      SPB C 0.01% 0.01% 0.01%
      SPG B 0.11% 0.17% 0.11%
      SPGI B 0.16% 0.33% 0.16%
      SRCL B 0.02% 0.04% 0.02%
      STAG C 0.02% 0.01% 0.01%
      STE D 0.03% 0.1% 0.03%
      STLD D 0.07% 0.02% 0.02%
      STWD D 0.04% 0.02% 0.02%
      STZ B 0.08% 0.04% 0.04%
      SUI C 0.04% 0.04% 0.04%
      SWK D 0.07% 0.02% 0.02%
      SWN D 0.05% 0.01% 0.01%
      SYF B 0.17% 0.26% 0.17%
      SYK B 0.12% 0.25% 0.12%
      SYY C 0.14% 0.06% 0.06%
      T A 1.05% 0.72% 0.72%
      TAP F 0.05% 0.07% 0.05%
      TDG B 0.08% 0.17% 0.08%
      TDS C 0.04% 0.03% 0.03%
      TER B 0.03% 0.04% 0.03%
      TEX D 0.01% 0.06% 0.01%
      TFX D 0.02% 0.02% 0.02%
      TGNA D 0.02% 0.03% 0.02%
      TGT C 0.3% 0.52% 0.3%
      THC B 0.11% 0.25% 0.11%
      THG D 0.02% 0.03% 0.02%
      THO F 0.03% 0.06% 0.03%
      THS C 0.01% 0.02% 0.01%
      TJX A 0.19% 0.39% 0.19%
      TKR D 0.02% 0.05% 0.02%
      TMHC D 0.03% 0.07% 0.03%
      TMUS B 0.27% 0.11% 0.11%
      TOL D 0.04% 0.08% 0.04%
      TPH D 0.02% 0.05% 0.02%
      TPR C 0.03% 0.01% 0.01%
      TPX D 0.01% 0.05% 0.01%
      TRGP A 0.07% 0.06% 0.06%
      TRN B 0.02% 0.03% 0.02%
      TROW B 0.1% 0.1% 0.1%
      TRV D 0.21% 0.19% 0.19%
      TSCO C 0.05% 0.07% 0.05%
      TSN C 0.15% 0.11% 0.11%
      TTC C 0.02% 0.09% 0.02%
      TTMI A 0.01% 0.01% 0.01%
      TTWO B 0.04% 0.12% 0.04%
      TWLO D 0.03% 0.02% 0.02%
      TXN B 0.36% 0.24% 0.24%
      TXRH A 0.02% 0.06% 0.02%
      TXT D 0.05% 0.02% 0.02%
      TYL B 0.02% 0.06% 0.02%
      UAL D 0.04% 0.01% 0.01%
      UBER B 0.05% 0.28% 0.05%
      UDR B 0.04% 0.05% 0.04%
      UFPI D 0.02% 0.06% 0.02%
      UHAL D 0.02% 0.03% 0.02%
      UHAL D 0.0% 0.02% 0.0%
      UHAL D 0.0% 0.03% 0.0%
      UHAL D 0.02% 0.02% 0.02%
      UHS B 0.05% 0.06% 0.05%
      ULTA D 0.03% 0.05% 0.03%
      UNM C 0.06% 0.07% 0.06%
      UNP D 0.26% 0.53% 0.26%
      UPS F 0.36% 0.2% 0.2%
      URBN B 0.01% 0.06% 0.01%
      URI C 0.09% 0.09% 0.09%
      USFD A 0.08% 0.08% 0.08%
      UTHR A 0.03% 0.15% 0.03%
      UVV D 0.01% 0.01% 0.01%
      V C 0.25% 0.22% 0.22%
      VEEV D 0.01% 0.06% 0.01%
      VFC C 0.05% 0.01% 0.01%
      VLO C 0.39% 0.38% 0.38%
      VMC D 0.04% 0.06% 0.04%
      VNO B 0.04% 0.03% 0.03%
      VNT D 0.02% 0.03% 0.02%
      VRSK A 0.03% 0.28% 0.03%
      VRTX B 0.09% 0.25% 0.09%
      VSH F 0.01% 0.04% 0.01%
      VST B 0.11% 0.24% 0.11%
      VTRS D 0.08% 0.12% 0.08%
      VZ B 1.28% 0.57% 0.57%
      WAB D 0.06% 0.04% 0.04%
      WAL C 0.02% 0.01% 0.01%
      WAT D 0.02% 0.04% 0.02%
      WBA F 0.23% 0.21% 0.21%
      WCC D 0.05% 0.09% 0.05%
      WDAY D 0.01% 0.09% 0.01%
      WDC B 0.14% 0.15% 0.14%
      WELL B 0.14% 0.1% 0.1%
      WERN F 0.01% 0.02% 0.01%
      WFC D 1.15% 0.94% 0.94%
      WH C 0.01% 0.03% 0.01%
      WHR F 0.05% 0.04% 0.04%
      WM B 0.13% 0.09% 0.09%
      WMT B 1.02% 1.79% 1.02%
      WPC D 0.04% 0.04% 0.04%
      WRB B 0.04% 0.02% 0.02%
      WRK D 0.1% 0.1% 0.1%
      WSM C 0.05% 0.26% 0.05%
      WSO B 0.03% 0.21% 0.03%
      WST F 0.02% 0.09% 0.02%
      WTFC C 0.02% 0.01% 0.01%
      WTW B 0.06% 0.04% 0.04%
      WU D 0.04% 0.07% 0.04%
      WWD B 0.02% 0.01% 0.01%
      X F 0.05% 0.06% 0.05%
      XOM C 2.23% 0.71% 0.71%
      XPO D 0.02% 0.03% 0.02%
      XRAY F 0.01% 0.04% 0.01%
      XRX F 0.02% 0.02% 0.02%
      XYL C 0.03% 0.07% 0.03%
      YUM D 0.06% 0.11% 0.06%
      Z C 0.01% 0.02% 0.01%
      ZION C 0.04% 0.01% 0.01%
      ZTS C 0.06% 0.04% 0.04%
      PRF Overweight 356 Positions Relative to MFUS
      Symbol Grade Weight
      BAC B 1.31%
      GOOG A 0.97%
      UNH D 0.95%
      MS B 0.47%
      RTX C 0.46%
      DIS C 0.43%
      CI C 0.42%
      DUK C 0.4%
      NEE B 0.39%
      SO B 0.36%
      MDT D 0.35%
      USB C 0.32%
      TFC C 0.31%
      ABT C 0.31%
      LIN B 0.3%
      PNC D 0.3%
      HON A 0.3%
      CB B 0.3%
      FDX C 0.29%
      EOG C 0.27%
      CNC D 0.27%
      BLK B 0.27%
      TMO D 0.26%
      AXP C 0.26%
      DOW D 0.25%
      D D 0.25%
      TSLA C 0.24%
      DE D 0.23%
      AEP D 0.21%
      WMB A 0.2%
      ADI B 0.2%
      HUM C 0.19%
      SRE B 0.18%
      DHR C 0.18%
      FCX C 0.17%
      OXY C 0.17%
      MRNA C 0.16%
      PYPL D 0.16%
      APD C 0.16%
      ED D 0.16%
      BA D 0.16%
      PLD C 0.16%
      AMT C 0.16%
      JCI B 0.16%
      OKE B 0.15%
      PEG B 0.14%
      PPL C 0.13%
      BG B 0.13%
      DVN C 0.13%
      WBD F 0.13%
      EIX D 0.13%
      STT C 0.13%
      ETR D 0.12%
      MTB C 0.12%
      CCI D 0.12%
      NSC D 0.12%
      XEL D 0.12%
      FE D 0.11%
      PCG C 0.11%
      ZIM B 0.11%
      ES D 0.11%
      VTR A 0.1%
      WEC D 0.1%
      RF C 0.1%
      O D 0.1%
      DTE D 0.1%
      TEL B 0.1%
      NXPI B 0.1%
      FANG C 0.09%
      KEY C 0.09%
      WY F 0.09%
      CBRE C 0.09%
      HBAN C 0.09%
      IFF B 0.09%
      AER A 0.09%
      TT B 0.09%
      MCHP D 0.08%
      HAL D 0.08%
      AEE D 0.08%
      ECL A 0.08%
      STX B 0.08%
      ACGL A 0.08%
      AVB A 0.08%
      KMX C 0.08%
      CTRA C 0.08%
      NTRS D 0.08%
      EQR A 0.08%
      CNP B 0.08%
      MKL C 0.08%
      CINF C 0.07%
      PFGC C 0.07%
      DOC B 0.07%
      CMS D 0.07%
      VICI D 0.07%
      ARE C 0.07%
      MPW C 0.06%
      LNG B 0.06%
      CNH F 0.06%
      APTV F 0.06%
      SQ D 0.06%
      AWK C 0.06%
      HES C 0.06%
      IQV D 0.06%
      BAP C 0.05%
      UGI D 0.05%
      LKQ F 0.05%
      MGM B 0.05%
      ROK D 0.05%
      OVV D 0.05%
      SWKS B 0.05%
      MAA B 0.05%
      ESS B 0.05%
      LNT C 0.05%
      ZBH D 0.05%
      SNX C 0.05%
      FYBR B 0.05%
      ATO B 0.05%
      EG B 0.05%
      CHK D 0.05%
      ORI C 0.05%
      PNW C 0.05%
      NI B 0.05%
      AFG D 0.05%
      DOV B 0.05%
      RJF C 0.05%
      GRMN B 0.05%
      CF D 0.05%
      REG B 0.04%
      TDY D 0.04%
      FMC D 0.04%
      AAP F 0.04%
      SNA D 0.04%
      CLF F 0.04%
      AVTR D 0.04%
      DAL D 0.04%
      OGE C 0.04%
      EQT D 0.04%
      MTZ B 0.04%
      KIM B 0.04%
      LAD F 0.04%
      FHN C 0.04%
      HAS C 0.04%
      J D 0.04%
      EW B 0.04%
      A C 0.04%
      FSLR C 0.04%
      AME D 0.04%
      CCEP A 0.04%
      ICLR B 0.04%
      EL F 0.04%
      ON D 0.04%
      FNB C 0.03%
      CPNG D 0.03%
      HOOD B 0.03%
      BRX B 0.03%
      DTM A 0.03%
      SWX C 0.03%
      RRX F 0.03%
      WBS D 0.03%
      CTLT B 0.03%
      AXS B 0.03%
      HLF C 0.03%
      SNV C 0.03%
      FLR B 0.03%
      BPOP C 0.03%
      WTRG C 0.03%
      KEYS D 0.03%
      CAR D 0.03%
      AL C 0.03%
      ZBRA C 0.03%
      HUN D 0.03%
      BURL A 0.03%
      ARMK A 0.03%
      PENN C 0.03%
      ALV D 0.03%
      QRVO B 0.03%
      VOYA B 0.03%
      CZR C 0.03%
      SSNC B 0.03%
      ALB F 0.03%
      FTV D 0.03%
      RIG F 0.03%
      KRG B 0.02%
      ENS C 0.02%
      ATKR F 0.02%
      HOMB C 0.02%
      ALLE D 0.02%
      GBCI D 0.02%
      ADC B 0.02%
      IAC F 0.02%
      LYV D 0.02%
      TCBI D 0.02%
      CPRI F 0.02%
      ASH C 0.02%
      ACHC D 0.02%
      BKU C 0.02%
      ESGR B 0.02%
      WYNN D 0.02%
      RUN C 0.02%
      W F 0.02%
      ASGN D 0.02%
      ABNB C 0.02%
      NVST F 0.02%
      BCO A 0.02%
      EPR C 0.02%
      PCH F 0.02%
      TROX C 0.02%
      VMI B 0.02%
      NJR C 0.02%
      PHIN D 0.02%
      CIEN D 0.02%
      VRT C 0.02%
      REXR C 0.02%
      VAC F 0.02%
      AGO C 0.02%
      MELI C 0.02%
      NWE D 0.02%
      AVNT D 0.02%
      CBSH C 0.02%
      OGS D 0.02%
      LUV B 0.02%
      CHKP B 0.02%
      WLK D 0.02%
      CFR D 0.02%
      DY C 0.02%
      SR C 0.02%
      SSB D 0.02%
      HWC C 0.02%
      CADE C 0.02%
      ALE B 0.02%
      MIDD D 0.02%
      SAIC D 0.02%
      CWK C 0.02%
      CIVI D 0.02%
      ASB D 0.02%
      TNL B 0.02%
      IDA D 0.02%
      CBOE D 0.02%
      SBRA A 0.02%
      UBSI D 0.02%
      AGR D 0.02%
      PNFP D 0.02%
      OZK D 0.02%
      ILMN D 0.02%
      VLY F 0.02%
      MAT F 0.02%
      ONB C 0.02%
      CRL F 0.02%
      CSTM D 0.02%
      HIW B 0.02%
      RNR B 0.02%
      ZM F 0.02%
      CUZ D 0.02%
      GL C 0.02%
      BKH C 0.02%
      RDN B 0.02%
      CHRD C 0.02%
      FOX A 0.02%
      LULU F 0.02%
      GME C 0.02%
      PII F 0.02%
      BIO D 0.02%
      AIRC A 0.02%
      PRGO F 0.02%
      NNN B 0.02%
      ST D 0.02%
      TRU C 0.02%
      KRC F 0.02%
      BXMT C 0.02%
      TRMB D 0.02%
      PB D 0.02%
      POR C 0.02%
      VLTO B 0.02%
      SPOT B 0.02%
      FRT D 0.02%
      DAR D 0.02%
      CSGP F 0.02%
      ZG C 0.01%
      SEDG F 0.01%
      HEI A 0.01%
      UNIT F 0.01%
      UAA C 0.01%
      FIVE F 0.01%
      CLVT D 0.01%
      PARR F 0.01%
      UA C 0.01%
      GTN F 0.01%
      HEI A 0.01%
      VSTS D 0.01%
      XP D 0.01%
      LGIH F 0.01%
      CNXC F 0.01%
      WSC F 0.01%
      STNE F 0.01%
      OPEN F 0.01%
      NWS A 0.01%
      OPCH D 0.01%
      BXC F 0.01%
      BYD D 0.01%
      HTZ F 0.01%
      BGS F 0.01%
      INDB F 0.01%
      AMR F 0.01%
      CRC C 0.01%
      NUS F 0.01%
      CABO F 0.01%
      EPAM D 0.01%
      PPBI D 0.01%
      CCS D 0.01%
      UCBI D 0.01%
      KMT D 0.01%
      ENOV F 0.01%
      AUB D 0.01%
      RXO A 0.01%
      FFBC C 0.01%
      FIBK C 0.01%
      RH F 0.01%
      BOKF C 0.01%
      HPP F 0.01%
      VSAT F 0.01%
      DIOD D 0.01%
      SFNC D 0.01%
      CATY C 0.01%
      WEX D 0.01%
      KNF C 0.01%
      HRI D 0.01%
      LCII F 0.01%
      ARI D 0.01%
      AXL D 0.01%
      COLB F 0.01%
      OUT C 0.01%
      UNFI C 0.01%
      LITE B 0.01%
      GTLS C 0.01%
      DXCM D 0.01%
      EEFT D 0.01%
      UMBF C 0.01%
      ABCB C 0.01%
      BDN D 0.01%
      LFUS C 0.01%
      FUL C 0.01%
      VSCO F 0.01%
      ABR B 0.01%
      ALIT F 0.01%
      CGNX B 0.01%
      IRT A 0.01%
      AM A 0.01%
      ESI B 0.01%
      AAL F 0.01%
      MTDR D 0.01%
      ARCH D 0.01%
      FHB C 0.01%
      GRAB C 0.01%
      FULT C 0.01%
      LBRDA D 0.0%
      BIG F 0.0%
      PRF Underweight 144 Positions Relative to MFUS
      Symbol Grade Weight
      ANF C -0.36%
      PANW B -0.23%
      FICO A -0.19%
      PLTR B -0.12%
      DELL B -0.1%
      MPWR B -0.08%
      WIRE B -0.08%
      CRS B -0.08%
      WEN F -0.06%
      ERIE C -0.06%
      MANH B -0.06%
      HLI C -0.06%
      PINS A -0.06%
      PSTG C -0.05%
      SKYW B -0.05%
      IBKR B -0.05%
      VRSN C -0.05%
      KTB B -0.05%
      FIX C -0.05%
      CHE D -0.05%
      CALM B -0.05%
      ROL A -0.05%
      WTM B -0.04%
      BSY D -0.04%
      BDC B -0.04%
      SNAP B -0.04%
      VC F -0.04%
      ATGE B -0.04%
      VVV B -0.04%
      HXL D -0.04%
      NBIX C -0.04%
      CRUS A -0.04%
      DDS C -0.04%
      LANC D -0.04%
      TW D -0.04%
      PR C -0.04%
      LOPE D -0.04%
      NYT B -0.04%
      EXP D -0.04%
      AWI D -0.03%
      CHDN A -0.03%
      MASI B -0.03%
      TDC D -0.03%
      MORN C -0.03%
      BRKR F -0.03%
      WTS D -0.03%
      APP B -0.03%
      SHOO B -0.03%
      DBRG D -0.03%
      YELP F -0.03%
      GBX D -0.03%
      ACA C -0.03%
      GVA B -0.03%
      FHI C -0.03%
      HAE D -0.03%
      SITC B -0.03%
      DLB F -0.03%
      MSA C -0.03%
      MOG.A C -0.03%
      ROKU F -0.02%
      MKTX F -0.02%
      DNOW C -0.02%
      TREX F -0.02%
      PSN B -0.02%
      OSIS D -0.02%
      CVLT A -0.02%
      PTEN D -0.02%
      NTCT F -0.02%
      GES F -0.02%
      COKE A -0.02%
      SAM C -0.02%
      SXT C -0.02%
      XHR D -0.02%
      GMED A -0.02%
      UNF F -0.02%
      PRIM B -0.02%
      STC D -0.02%
      CROX B -0.02%
      BKE C -0.02%
      ORA C -0.02%
      PRG B -0.02%
      BFAM C -0.02%
      EPC B -0.02%
      LZB B -0.02%
      NEU D -0.02%
      AIR C -0.02%
      SEB F -0.02%
      WMS C -0.02%
      SHO D -0.02%
      SSD D -0.02%
      AROC C -0.02%
      VIRT C -0.02%
      TDOC F -0.01%
      WOLF D -0.01%
      FIZZ B -0.01%
      SCHL D -0.01%
      VSTO C -0.01%
      ECPG F -0.01%
      WAFD D -0.01%
      JBLU D -0.01%
      IART D -0.01%
      SCL D -0.01%
      WGO F -0.01%
      SVC F -0.01%
      RRR C -0.01%
      CACC D -0.01%
      IONS B -0.01%
      AMED F -0.01%
      CSGS F -0.01%
      DBX D -0.01%
      CENTA D -0.01%
      FELE D -0.01%
      KALU D -0.01%
      JJSF B -0.01%
      WOR F -0.01%
      KN B -0.01%
      AMWD F -0.01%
      NNI C -0.01%
      U F -0.01%
      ADTN F -0.01%
      SATS C -0.01%
      LAUR D -0.01%
      SYNA D -0.01%
      LADR B -0.01%
      SPR C -0.01%
      PSMT C -0.01%
      CWEN C -0.01%
      SAH C -0.01%
      SCS C -0.01%
      BHE C -0.01%
      H B -0.01%
      GOLF B -0.01%
      STRA D -0.01%
      SNDR C -0.01%
      TTEK B -0.01%
      HNI C -0.01%
      DORM B -0.01%
      MATX A -0.01%
      TNET D -0.01%
      IOSP D -0.01%
      GWRE A -0.01%
      CVI F -0.01%
      APOG D -0.01%
      MCY C -0.01%

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Asset Management Software - Application Specialty Retail Business Services REIT - Diversified Specialty Chemicals Semiconductors Packaged Foods Information Technology Services Building Materials Diagnostics & Research Insurance - Property & Casualty Packaging & Containers REIT - Residential Capital Markets Credit Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Electronics Computing Aerospace Telecommunications Transport Insurance Products Semiconductor Deposit Products Dow Jones Component Retailing

      MFUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Asset Management Business Services Packaged Foods Building Materials Specialty Retail Capital Markets Packaging & Containers Aerospace & Defense Credit Services Semiconductors Specialty Chemicals Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Diversified Biotechnology Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Chemical Mining Aerospace Real Estate Investment Trust Electronics Natural Gas Telecommunications Transport Building Materials Banking Construction Clothing Dow Jones Component Retailing Semiconductor Beverage
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