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

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* 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

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period PRF MFUS
30 Days 4.02% 2.73%
60 Days 5.08% 3.41%
90 Days 6.89% 5.38%
12 Months 30.29% 32.49%
682 Overlapping Holdings
Symbol Grade Weight in PRF Weight in MFUS Overlap
A D 0.04% 0.05% 0.04%
AA B 0.07% 0.02% 0.02%
AAP C 0.02% 0.01% 0.01%
AAPL C 2.3% 0.96% 0.96%
ABBV D 0.57% 1.36% 0.57%
ABG B 0.04% 0.08% 0.04%
ABM B 0.02% 0.04% 0.02%
ACI C 0.07% 0.01% 0.01%
ACM A 0.05% 0.03% 0.03%
ACN C 0.25% 0.25% 0.25%
ADBE C 0.11% 0.04% 0.04%
ADC B 0.02% 0.01% 0.01%
ADM D 0.21% 0.22% 0.21%
ADNT F 0.02% 0.02% 0.02%
ADP B 0.14% 0.11% 0.11%
ADSK A 0.02% 0.09% 0.02%
AEO F 0.01% 0.07% 0.01%
AEP D 0.2% 0.08% 0.08%
AES F 0.05% 0.01% 0.01%
AFL B 0.2% 0.21% 0.2%
AGCO D 0.03% 0.02% 0.02%
AGNC D 0.02% 0.04% 0.02%
AIG B 0.31% 0.34% 0.31%
AIZ A 0.04% 0.09% 0.04%
AJG B 0.07% 0.16% 0.07%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.02% 0.01% 0.01%
ALL A 0.2% 0.26% 0.2%
ALLY C 0.08% 0.05% 0.05%
ALSN B 0.03% 0.11% 0.03%
AMAT F 0.12% 0.55% 0.12%
AMG B 0.02% 0.06% 0.02%
AMGN D 0.32% 0.94% 0.32%
AMH D 0.02% 0.04% 0.02%
AMKR D 0.01% 0.03% 0.01%
AMP A 0.1% 0.18% 0.1%
AMT D 0.15% 0.13% 0.13%
AMZN C 1.74% 1.71% 1.71%
AN C 0.05% 0.06% 0.05%
ANDE D 0.01% 0.02% 0.01%
ANET C 0.03% 0.14% 0.03%
ANSS B 0.02% 0.05% 0.02%
AON A 0.07% 0.24% 0.07%
AOS F 0.01% 0.08% 0.01%
APAM B 0.01% 0.03% 0.01%
APG B 0.01% 0.02% 0.01%
APH A 0.08% 0.12% 0.08%
APLE B 0.02% 0.03% 0.02%
AR B 0.04% 0.05% 0.04%
ARCH B 0.01% 0.01% 0.01%
ARES A 0.02% 0.09% 0.02%
ARI C 0.01% 0.01% 0.01%
ARMK B 0.03% 0.01% 0.01%
ARW D 0.08% 0.04% 0.04%
ASO F 0.01% 0.03% 0.01%
ATI D 0.01% 0.04% 0.01%
ATO A 0.06% 0.02% 0.02%
ATR B 0.02% 0.08% 0.02%
AVA A 0.02% 0.03% 0.02%
AVB B 0.08% 0.03% 0.03%
AVGO D 0.5% 1.59% 0.5%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.09% 0.03%
AXP A 0.29% 0.23% 0.23%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.02% 0.1% 0.02%
AZO C 0.07% 0.28% 0.07%
BAC A 1.37% 0.45% 0.45%
BAH F 0.03% 0.15% 0.03%
BALL D 0.05% 0.07% 0.05%
BAX D 0.05% 0.04% 0.04%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.14% 0.21% 0.14%
BC C 0.02% 0.06% 0.02%
BCC B 0.02% 0.07% 0.02%
BDX F 0.13% 0.11% 0.11%
BEN C 0.04% 0.02% 0.02%
BERY B 0.04% 0.06% 0.04%
BFH B 0.04% 0.06% 0.04%
BHF B 0.03% 0.04% 0.03%
BIIB F 0.09% 0.07% 0.07%
BJ A 0.05% 0.03% 0.03%
BK A 0.27% 0.18% 0.18%
BKNG A 0.1% 0.42% 0.1%
BKR B 0.12% 0.08% 0.08%
BKU A 0.02% 0.03% 0.02%
BLD D 0.02% 0.03% 0.02%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.33% 0.19% 0.19%
BMRN D 0.01% 0.01% 0.01%
BMY B 0.42% 0.41% 0.41%
BR A 0.03% 0.17% 0.03%
BRK.A B 2.34% 2.42% 2.34%
BRO B 0.03% 0.12% 0.03%
BSX B 0.12% 0.2% 0.12%
BTU B 0.02% 0.05% 0.02%
BURL A 0.03% 0.03% 0.03%
BWA D 0.05% 0.01% 0.01%
BWXT B 0.02% 0.11% 0.02%
BX A 0.13% 0.13% 0.13%
BXP D 0.06% 0.02% 0.02%
C A 1.14% 0.69% 0.69%
CACI D 0.03% 0.09% 0.03%
CADE B 0.02% 0.01% 0.01%
CAG D 0.07% 0.04% 0.04%
CAH B 0.29% 0.27% 0.27%
CARR D 0.11% 0.05% 0.05%
CASY A 0.04% 0.16% 0.04%
CAT B 0.34% 0.2% 0.2%
CB C 0.3% 0.16% 0.16%
CBRE B 0.13% 0.05% 0.05%
CBSH A 0.02% 0.01% 0.01%
CBT C 0.02% 0.05% 0.02%
CC C 0.02% 0.02% 0.02%
CCI D 0.12% 0.07% 0.07%
CCK C 0.04% 0.06% 0.04%
CCL B 0.07% 0.02% 0.02%
CDP C 0.02% 0.03% 0.02%
CDW F 0.04% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG D 0.13% 0.11% 0.11%
CFG B 0.16% 0.04% 0.04%
CFR B 0.02% 0.01% 0.01%
CG A 0.03% 0.03% 0.03%
CHD B 0.04% 0.07% 0.04%
CHRW C 0.08% 0.14% 0.08%
CHTR C 0.25% 0.3% 0.25%
CI F 0.37% 0.13% 0.13%
CINF A 0.08% 0.02% 0.02%
CL D 0.13% 0.35% 0.13%
CLF F 0.03% 0.01% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX B 0.05% 0.12% 0.05%
CMA A 0.06% 0.04% 0.04%
CMC B 0.03% 0.06% 0.03%
CMCSA B 0.78% 0.16% 0.16%
CME A 0.14% 0.14% 0.14%
CMG B 0.03% 0.2% 0.03%
CMI A 0.15% 0.14% 0.14%
CMS C 0.07% 0.03% 0.03%
CNC D 0.22% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNO A 0.03% 0.05% 0.03%
CNX A 0.03% 0.07% 0.03%
COF B 0.41% 0.29% 0.29%
COHR B 0.03% 0.03% 0.03%
COIN C 0.03% 0.1% 0.03%
COLD D 0.02% 0.03% 0.02%
COOP B 0.03% 0.05% 0.03%
COP C 0.42% 0.07% 0.07%
COR B 0.26% 0.17% 0.17%
COST B 0.56% 1.35% 0.56%
CPAY A 0.04% 0.03% 0.03%
CPB D 0.03% 0.04% 0.03%
CPNG D 0.03% 0.04% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.03% 0.09% 0.03%
CPT B 0.04% 0.06% 0.04%
CR A 0.02% 0.01% 0.01%
CRBG B 0.06% 0.04% 0.04%
CRI D 0.01% 0.05% 0.01%
CSCO B 0.64% 0.68% 0.64%
CSL C 0.03% 0.02% 0.02%
CSX B 0.14% 0.11% 0.11%
CTAS B 0.06% 0.19% 0.06%
CTLT B 0.03% 0.02% 0.02%
CTVA C 0.09% 0.04% 0.04%
CUBE D 0.02% 0.04% 0.02%
CVS D 0.53% 0.65% 0.53%
CVX A 1.16% 0.39% 0.39%
CW B 0.02% 0.11% 0.02%
CXW B 0.02% 0.04% 0.02%
D C 0.26% 0.07% 0.07%
DAN D 0.01% 0.01% 0.01%
DASH A 0.03% 0.11% 0.03%
DCI B 0.02% 0.04% 0.02%
DD D 0.17% 0.1% 0.1%
DECK A 0.02% 0.17% 0.02%
DEI B 0.02% 0.01% 0.01%
DFS B 0.2% 0.1% 0.1%
DG F 0.05% 0.09% 0.05%
DGX A 0.07% 0.09% 0.07%
DHI D 0.12% 0.06% 0.06%
DHR F 0.16% 0.24% 0.16%
DINO D 0.04% 0.01% 0.01%
DK C 0.02% 0.03% 0.02%
DKS C 0.03% 0.08% 0.03%
DLR B 0.13% 0.09% 0.09%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.05% 0.04% 0.04%
DOW F 0.18% 0.02% 0.02%
DOX D 0.02% 0.03% 0.02%
DPZ C 0.02% 0.13% 0.02%
DRH B 0.01% 0.03% 0.01%
DRI B 0.05% 0.03% 0.03%
DTE C 0.1% 0.02% 0.02%
DTM B 0.03% 0.01% 0.01%
DUK C 0.4% 0.13% 0.13%
DVA B 0.04% 0.16% 0.04%
DXC B 0.05% 0.01% 0.01%
DY D 0.02% 0.01% 0.01%
EA A 0.04% 0.18% 0.04%
EBAY D 0.09% 0.36% 0.09%
ECL D 0.07% 0.08% 0.07%
ED D 0.15% 0.05% 0.05%
EFX F 0.03% 0.11% 0.03%
EHC B 0.02% 0.09% 0.02%
EIX B 0.14% 0.05% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.02% 0.04% 0.02%
ELV F 0.28% 0.16% 0.16%
EME C 0.04% 0.04% 0.04%
EMN D 0.06% 0.04% 0.04%
EMR A 0.15% 0.09% 0.09%
EQH B 0.06% 0.08% 0.06%
EQR B 0.08% 0.04% 0.04%
ES D 0.11% 0.03% 0.03%
ESAB B 0.01% 0.01% 0.01%
ESI A 0.01% 0.01% 0.01%
ESNT D 0.02% 0.01% 0.01%
ESS B 0.05% 0.04% 0.04%
ETR B 0.15% 0.05% 0.05%
EVR B 0.02% 0.13% 0.02%
EVRG A 0.08% 0.02% 0.02%
EWBC A 0.04% 0.02% 0.02%
EXC C 0.2% 0.07% 0.07%
EXEL B 0.02% 0.05% 0.02%
EXPD D 0.04% 0.11% 0.04%
EXR D 0.04% 0.11% 0.04%
F C 0.39% 0.16% 0.16%
FAF A 0.04% 0.02% 0.02%
FANG D 0.08% 0.05% 0.05%
FAST B 0.06% 0.13% 0.06%
FCN D 0.01% 0.05% 0.01%
FCNCA A 0.03% 0.06% 0.03%
FDS B 0.02% 0.04% 0.02%
FE C 0.1% 0.03% 0.03%
FFIV B 0.02% 0.06% 0.02%
FHN A 0.05% 0.01% 0.01%
FI A 0.22% 0.19% 0.19%
FIS C 0.15% 0.07% 0.07%
FITB A 0.14% 0.04% 0.04%
FL F 0.02% 0.04% 0.02%
FLEX A 0.08% 0.05% 0.05%
FLO D 0.02% 0.04% 0.02%
FLR B 0.03% 0.01% 0.01%
FNF B 0.07% 0.03% 0.03%
FOXA B 0.05% 0.11% 0.05%
FR C 0.01% 0.01% 0.01%
FTI A 0.02% 0.04% 0.02%
FTNT C 0.01% 0.07% 0.01%
FYBR D 0.06% 0.01% 0.01%
G B 0.02% 0.06% 0.02%
GAP C 0.03% 0.06% 0.03%
GATX A 0.02% 0.04% 0.02%
GD F 0.18% 0.24% 0.18%
GDDY A 0.02% 0.12% 0.02%
GE D 0.23% 0.56% 0.23%
GEF A 0.01% 0.02% 0.01%
GEHC F 0.08% 0.07% 0.07%
GEN B 0.06% 0.11% 0.06%
GEO B 0.03% 0.07% 0.03%
GGG B 0.02% 0.03% 0.02%
GHC C 0.02% 0.02% 0.02%
GILD C 0.37% 0.87% 0.37%
GIS D 0.13% 0.17% 0.13%
GLPI C 0.03% 0.07% 0.03%
GLW B 0.12% 0.2% 0.12%
GM B 0.79% 0.4% 0.4%
GME C 0.02% 0.02% 0.02%
GMS B 0.02% 0.03% 0.02%
GNRC B 0.03% 0.06% 0.03%
GNTX C 0.01% 0.05% 0.01%
GNW A 0.02% 0.03% 0.02%
GPI A 0.04% 0.09% 0.04%
GPK C 0.03% 0.08% 0.03%
GS A 0.78% 0.41% 0.41%
GT C 0.04% 0.02% 0.02%
GWW B 0.06% 0.21% 0.06%
HBAN A 0.12% 0.03% 0.03%
HBI B 0.05% 0.05% 0.05%
HCA F 0.15% 0.25% 0.15%
HCC B 0.02% 0.07% 0.02%
HD A 0.73% 0.62% 0.62%
HE C 0.01% 0.01% 0.01%
HEI B 0.01% 0.04% 0.01%
HEI B 0.01% 0.04% 0.01%
HIG B 0.14% 0.06% 0.06%
HII D 0.02% 0.02% 0.02%
HLT A 0.03% 0.1% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.03% 0.03%
HOOD B 0.03% 0.04% 0.03%
HP B 0.02% 0.02% 0.02%
HPE B 0.19% 0.11% 0.11%
HPQ B 0.19% 0.28% 0.19%
HRB D 0.02% 0.08% 0.02%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBG A 0.02% 0.04% 0.02%
HUN F 0.02% 0.0% 0.0%
HWM A 0.05% 0.17% 0.05%
IBM C 0.53% 1.05% 0.53%
ICE C 0.12% 0.29% 0.12%
IDXX F 0.01% 0.05% 0.01%
IEX B 0.02% 0.09% 0.02%
IFF D 0.08% 0.03% 0.03%
IGT F 0.01% 0.01% 0.01%
INCY C 0.02% 0.01% 0.01%
INGR B 0.04% 0.07% 0.04%
INTC D 0.45% 0.2% 0.2%
INVH D 0.05% 0.04% 0.04%
IP B 0.15% 0.09% 0.09%
IPG D 0.04% 0.04% 0.04%
IR B 0.03% 0.09% 0.03%
IRM D 0.08% 0.12% 0.08%
ISRG A 0.08% 0.29% 0.08%
IT C 0.02% 0.15% 0.02%
ITT A 0.02% 0.08% 0.02%
ITW B 0.12% 0.1% 0.1%
IVZ B 0.06% 0.03% 0.03%
JBGS D 0.01% 0.01% 0.01%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.05% 0.03% 0.03%
JCI C 0.18% 0.07% 0.07%
JEF A 0.07% 0.03% 0.03%
JELD F 0.01% 0.01% 0.01%
JHG A 0.03% 0.04% 0.03%
JKHY D 0.02% 0.1% 0.02%
JLL D 0.06% 0.06% 0.06%
JNJ D 0.92% 1.18% 0.92%
JNPR F 0.03% 0.13% 0.03%
JPM A 2.2% 0.99% 0.99%
JWN C 0.03% 0.04% 0.03%
JXN C 0.09% 0.1% 0.09%
K A 0.08% 0.15% 0.08%
KBH D 0.02% 0.03% 0.02%
KBR F 0.02% 0.02% 0.02%
KD B 0.05% 0.05% 0.05%
KDP D 0.09% 0.07% 0.07%
KEX C 0.02% 0.02% 0.02%
KEY B 0.11% 0.03% 0.03%
KHC F 0.14% 0.15% 0.14%
KIM A 0.05% 0.02% 0.02%
KKR A 0.13% 0.15% 0.13%
KLAC D 0.05% 0.23% 0.05%
KMB D 0.13% 0.16% 0.13%
KMI A 0.3% 0.11% 0.11%
KMPR B 0.02% 0.03% 0.02%
KNX B 0.03% 0.01% 0.01%
KO D 0.47% 1.0% 0.47%
KR B 0.31% 0.38% 0.31%
KSS F 0.04% 0.02% 0.02%
L A 0.06% 0.06% 0.06%
LAD A 0.06% 0.02% 0.02%
LAMR D 0.03% 0.05% 0.03%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.06% 0.11% 0.06%
LEA D 0.04% 0.01% 0.01%
LECO B 0.01% 0.06% 0.01%
LEG F 0.01% 0.02% 0.01%
LEN D 0.01% 0.06% 0.01%
LEN D 0.12% 0.06% 0.06%
LHX C 0.12% 0.26% 0.12%
LII A 0.02% 0.21% 0.02%
LLY F 0.21% 2.39% 0.21%
LMT D 0.34% 0.75% 0.34%
LNC B 0.07% 0.03% 0.03%
LNT A 0.05% 0.02% 0.02%
LNW D 0.02% 0.02% 0.02%
LOW D 0.34% 0.35% 0.34%
LPLA A 0.03% 0.07% 0.03%
LPX B 0.02% 0.08% 0.02%
LRCX F 0.07% 0.17% 0.07%
LSTR D 0.02% 0.09% 0.02%
LUMN C 0.12% 0.06% 0.06%
LW C 0.02% 0.03% 0.02%
LXP D 0.01% 0.02% 0.01%
LYB F 0.14% 0.15% 0.14%
M D 0.05% 0.02% 0.02%
MA C 0.17% 0.28% 0.17%
MAA B 0.05% 0.02% 0.02%
MAC B 0.02% 0.04% 0.02%
MAN D 0.03% 0.03% 0.03%
MAR B 0.06% 0.04% 0.04%
MAS D 0.03% 0.06% 0.03%
MC C 0.02% 0.03% 0.02%
MCD D 0.29% 0.53% 0.29%
MCK B 0.45% 0.63% 0.45%
MCO B 0.06% 0.15% 0.06%
MDLZ F 0.18% 0.23% 0.18%
MDU D 0.02% 0.02% 0.02%
MET A 0.29% 0.32% 0.29%
META D 0.96% 2.35% 0.96%
MHK D 0.06% 0.01% 0.01%
MHO D 0.02% 0.04% 0.02%
MKC D 0.04% 0.05% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI C 0.02% 0.09% 0.02%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.04% 0.07% 0.04%
MMC B 0.13% 0.2% 0.13%
MMM D 0.42% 0.6% 0.42%
MMS F 0.01% 0.05% 0.01%
MNST C 0.03% 0.07% 0.03%
MO A 0.52% 0.73% 0.52%
MOS F 0.06% 0.01% 0.01%
MPC D 0.31% 0.34% 0.31%
MRK F 0.41% 0.84% 0.41%
MRO B 0.07% 0.03% 0.03%
MS A 0.58% 0.22% 0.22%
MSCI C 0.02% 0.07% 0.02%
MSI B 0.07% 0.2% 0.07%
MSM C 0.02% 0.06% 0.02%
MTB A 0.16% 0.04% 0.04%
MTD D 0.02% 0.08% 0.02%
MTG C 0.02% 0.02% 0.02%
MTH D 0.03% 0.06% 0.03%
MTN C 0.01% 0.05% 0.01%
MU D 0.31% 0.16% 0.16%
MUR D 0.02% 0.01% 0.01%
MUSA A 0.03% 0.16% 0.03%
NAVI C 0.02% 0.02% 0.02%
NDAQ A 0.03% 0.05% 0.03%
NDSN B 0.02% 0.04% 0.02%
NEE D 0.38% 0.22% 0.22%
NEM D 0.16% 0.16% 0.16%
NFG A 0.02% 0.05% 0.02%
NFLX A 0.21% 0.52% 0.21%
NI A 0.06% 0.02% 0.02%
NKE D 0.12% 0.06% 0.06%
NNN D 0.02% 0.01% 0.01%
NOC D 0.17% 0.35% 0.17%
NOMD D 0.01% 0.0% 0.0%
NOV C 0.02% 0.01% 0.01%
NOW A 0.04% 0.36% 0.04%
NRG B 0.11% 0.07% 0.07%
NSC B 0.13% 0.07% 0.07%
NSIT F 0.02% 0.05% 0.02%
NSP D 0.01% 0.02% 0.01%
NTAP C 0.06% 0.1% 0.06%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.12% 0.08% 0.08%
NVDA C 0.26% 1.9% 0.26%
NVR D 0.05% 0.09% 0.05%
NWL B 0.04% 0.02% 0.02%
NWSA B 0.03% 0.04% 0.03%
NXST C 0.02% 0.05% 0.02%
O D 0.1% 0.05% 0.05%
OC A 0.05% 0.02% 0.02%
ODFL B 0.03% 0.02% 0.02%
ODP F 0.01% 0.02% 0.01%
OGN D 0.03% 0.04% 0.03%
OHI C 0.03% 0.02% 0.02%
OI C 0.02% 0.03% 0.02%
OKE A 0.18% 0.1% 0.1%
OLN D 0.03% 0.04% 0.03%
OMC C 0.08% 0.06% 0.06%
OMF A 0.05% 0.03% 0.03%
OMI F 0.01% 0.01% 0.01%
ONB B 0.02% 0.01% 0.01%
ORCL B 0.32% 1.52% 0.32%
ORLY B 0.06% 0.2% 0.06%
OSK B 0.03% 0.04% 0.03%
OTIS C 0.06% 0.07% 0.06%
OUT A 0.02% 0.01% 0.01%
PAG B 0.02% 0.02% 0.02%
PARA C 0.12% 0.01% 0.01%
PAYX C 0.07% 0.04% 0.04%
PB A 0.03% 0.01% 0.01%
PBF D 0.04% 0.02% 0.02%
PDCO D 0.01% 0.02% 0.01%
PECO A 0.01% 0.01% 0.01%
PEG A 0.15% 0.06% 0.06%
PEP F 0.48% 0.74% 0.48%
PFE D 0.77% 0.57% 0.57%
PFG D 0.1% 0.01% 0.01%
PFSI D 0.01% 0.02% 0.01%
PG A 0.71% 1.01% 0.71%
PGR A 0.25% 0.59% 0.25%
PH A 0.11% 0.14% 0.11%
PHIN A 0.02% 0.02% 0.02%
PHM D 0.07% 0.1% 0.07%
PINC B 0.01% 0.03% 0.01%
PK B 0.03% 0.06% 0.03%
PKG A 0.06% 0.1% 0.06%
PLXS B 0.02% 0.03% 0.02%
PM B 0.66% 0.87% 0.66%
PMT D 0.01% 0.02% 0.01%
PNC B 0.37% 0.12% 0.12%
PNM F 0.02% 0.03% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW B 0.06% 0.01% 0.01%
POOL C 0.02% 0.07% 0.02%
POST C 0.02% 0.05% 0.02%
PPG F 0.07% 0.04% 0.04%
PPL B 0.14% 0.04% 0.04%
PRU A 0.23% 0.23% 0.23%
PSA D 0.07% 0.09% 0.07%
PSX C 0.29% 0.23% 0.23%
PTC A 0.01% 0.04% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.2% 0.12% 0.12%
QCOM F 0.31% 0.77% 0.31%
QRVO F 0.02% 0.01% 0.01%
R B 0.06% 0.07% 0.06%
RCL A 0.05% 0.1% 0.05%
RDN C 0.02% 0.01% 0.01%
REGN F 0.1% 0.36% 0.1%
REZI A 0.02% 0.02% 0.02%
RF A 0.12% 0.02% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.01% 0.04% 0.01%
RHI B 0.02% 0.02% 0.02%
RL B 0.02% 0.03% 0.02%
RLI B 0.01% 0.03% 0.01%
RLJ C 0.01% 0.02% 0.01%
RMD C 0.03% 0.16% 0.03%
ROP B 0.06% 0.06% 0.06%
RPM A 0.03% 0.13% 0.03%
RPRX D 0.02% 0.03% 0.02%
RRC B 0.01% 0.03% 0.01%
RS B 0.05% 0.04% 0.04%
RSG A 0.06% 0.13% 0.06%
RTX C 0.47% 0.22% 0.22%
RUSHA C 0.02% 0.04% 0.02%
RVTY F 0.03% 0.01% 0.01%
RYN D 0.01% 0.02% 0.01%
SAIC F 0.02% 0.01% 0.01%
SANM B 0.03% 0.04% 0.03%
SBAC D 0.02% 0.03% 0.02%
SBH C 0.01% 0.02% 0.01%
SBUX A 0.17% 0.09% 0.09%
SCCO F 0.02% 0.0% 0.0%
SCHW B 0.18% 0.05% 0.05%
SCI B 0.03% 0.07% 0.03%
SEE C 0.02% 0.06% 0.02%
SEIC B 0.01% 0.09% 0.01%
SEM B 0.02% 0.04% 0.02%
SF B 0.03% 0.02% 0.02%
SFM A 0.05% 0.25% 0.05%
SHW A 0.09% 0.22% 0.09%
SIG B 0.02% 0.04% 0.02%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.04% 0.04%
SKX D 0.02% 0.02% 0.02%
SLB C 0.13% 0.01% 0.01%
SLG B 0.04% 0.08% 0.04%
SLGN A 0.02% 0.05% 0.02%
SLM A 0.02% 0.06% 0.02%
SLVM B 0.02% 0.04% 0.02%
SM B 0.02% 0.03% 0.02%
SMCI F 0.0% 0.05% 0.0%
SMG D 0.02% 0.04% 0.02%
SNV B 0.04% 0.02% 0.02%
SO D 0.36% 0.13% 0.13%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.17% 0.29% 0.17%
SQ B 0.07% 0.06% 0.06%
SR A 0.02% 0.01% 0.01%
SRE A 0.19% 0.08% 0.08%
SSB B 0.02% 0.01% 0.01%
SSNC B 0.04% 0.02% 0.02%
STE F 0.03% 0.07% 0.03%
STLD B 0.07% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SUI D 0.04% 0.05% 0.04%
SWX B 0.02% 0.01% 0.01%
SYF B 0.23% 0.31% 0.23%
SYY B 0.14% 0.12% 0.12%
T A 1.18% 0.73% 0.73%
TAP C 0.05% 0.09% 0.05%
TDG D 0.07% 0.15% 0.07%
TDS B 0.05% 0.05% 0.05%
TER D 0.02% 0.03% 0.02%
TEX D 0.01% 0.05% 0.01%
TFC A 0.36% 0.09% 0.09%
TFX F 0.01% 0.02% 0.01%
TGNA B 0.02% 0.05% 0.02%
TGT F 0.29% 0.74% 0.29%
THC D 0.12% 0.28% 0.12%
THG A 0.02% 0.05% 0.02%
THO B 0.03% 0.07% 0.03%
THS D 0.01% 0.02% 0.01%
TJX A 0.19% 0.37% 0.19%
TKR D 0.02% 0.04% 0.02%
TMHC B 0.04% 0.09% 0.04%
TMO F 0.22% 0.28% 0.22%
TMUS B 0.33% 0.43% 0.33%
TOL B 0.05% 0.06% 0.05%
TPH D 0.02% 0.06% 0.02%
TPR B 0.04% 0.01% 0.01%
TPX B 0.01% 0.03% 0.01%
TRGP B 0.1% 0.11% 0.1%
TRN C 0.02% 0.04% 0.02%
TROW B 0.09% 0.09% 0.09%
TRV B 0.24% 0.2% 0.2%
TSCO D 0.05% 0.11% 0.05%
TSN B 0.15% 0.18% 0.15%
TTC D 0.01% 0.06% 0.01%
TTMI B 0.02% 0.02% 0.02%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.34% 0.29% 0.29%
TXRH C 0.02% 0.06% 0.02%
TYL B 0.02% 0.08% 0.02%
UAL A 0.06% 0.02% 0.02%
UBER D 0.05% 0.21% 0.05%
UDR B 0.04% 0.03% 0.03%
UFPI B 0.02% 0.07% 0.02%
UGI A 0.05% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.05% 0.06% 0.05%
ULTA F 0.02% 0.04% 0.02%
UNH C 1.06% 0.79% 0.79%
UNM A 0.08% 0.04% 0.04%
UNP C 0.25% 0.51% 0.25%
UPS C 0.32% 0.24% 0.24%
URBN C 0.01% 0.05% 0.01%
URI B 0.11% 0.09% 0.09%
USB A 0.38% 0.11% 0.11%
USFD A 0.09% 0.05% 0.05%
UTHR C 0.04% 0.19% 0.04%
UVV B 0.01% 0.01% 0.01%
V A 0.25% 0.31% 0.25%
VFC C 0.07% 0.02% 0.02%
VLO C 0.33% 0.16% 0.16%
VLTO D 0.02% 0.04% 0.02%
VNO B 0.06% 0.07% 0.06%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.03% 0.16% 0.03%
VRTX F 0.09% 0.22% 0.09%
VSCO B 0.02% 0.02% 0.02%
VSH D 0.01% 0.02% 0.01%
VST B 0.15% 0.23% 0.15%
VTR C 0.11% 0.04% 0.04%
VTRS A 0.09% 0.14% 0.09%
VZ C 1.19% 1.0% 1.0%
WAB B 0.06% 0.05% 0.05%
WAL B 0.03% 0.02% 0.02%
WAT B 0.02% 0.05% 0.02%
WBA F 0.11% 0.12% 0.11%
WBS A 0.04% 0.02% 0.02%
WCC B 0.06% 0.09% 0.06%
WDC D 0.1% 0.08% 0.08%
WELL A 0.16% 0.12% 0.12%
WERN C 0.01% 0.04% 0.01%
WFC A 1.29% 0.97% 0.97%
WH B 0.01% 0.04% 0.01%
WHR B 0.06% 0.03% 0.03%
WKC D 0.02% 0.02% 0.02%
WM A 0.13% 0.28% 0.13%
WMB A 0.24% 0.1% 0.1%
WMT A 1.16% 1.71% 1.16%
WPC D 0.04% 0.03% 0.03%
WRB A 0.04% 0.02% 0.02%
WSM B 0.03% 0.18% 0.03%
WSO A 0.03% 0.17% 0.03%
WST C 0.01% 0.05% 0.01%
WTFC A 0.03% 0.01% 0.01%
WTW B 0.07% 0.11% 0.07%
WU D 0.03% 0.06% 0.03%
WWD B 0.01% 0.01% 0.01%
X C 0.05% 0.03% 0.03%
XOM B 2.24% 0.43% 0.43%
XPO B 0.02% 0.04% 0.02%
XRAY F 0.01% 0.02% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.03% 0.1% 0.03%
YUM B 0.05% 0.13% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.05% 0.02% 0.02%
ZTS D 0.06% 0.05% 0.05%
PRF Overweight 302 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 1.86%
GOOGL C 1.03%
GOOG C 0.89%
DIS B 0.42%
TSLA B 0.37%
MDT D 0.35%
ABT B 0.32%
FDX B 0.31%
HON B 0.3%
LIN D 0.28%
EOG A 0.27%
CRM B 0.25%
DE A 0.22%
ETN A 0.18%
ADI D 0.17%
STT A 0.16%
APD A 0.16%
WBD C 0.16%
XEL A 0.15%
AMD F 0.15%
PLD D 0.15%
FCX D 0.14%
PCAR B 0.14%
HUM C 0.14%
OXY D 0.13%
ZIM C 0.13%
SYK C 0.12%
WEC A 0.11%
BA F 0.11%
PCG A 0.11%
EQIX A 0.1%
CTSH B 0.1%
BG F 0.1%
TT A 0.1%
DVN F 0.1%
GEV B 0.1%
AER B 0.09%
WY D 0.09%
INTU C 0.09%
AEE A 0.09%
PFGC B 0.08%
NXPI D 0.08%
KMX B 0.08%
MKL A 0.08%
GPN B 0.07%
RJF A 0.07%
HAL C 0.07%
LNG B 0.07%
STX D 0.07%
SWK D 0.07%
DOC D 0.07%
EQT B 0.07%
VICI C 0.07%
CTRA B 0.07%
ACGL D 0.07%
CNP B 0.07%
LH C 0.06%
ORI A 0.06%
CF B 0.06%
ROST C 0.06%
ARE D 0.06%
GRMN B 0.06%
MRVL B 0.06%
ZBH C 0.05%
APO B 0.05%
EG C 0.05%
TWLO A 0.05%
MCHP D 0.05%
ROK B 0.05%
MOH F 0.05%
BAP B 0.05%
CNH C 0.05%
IQV D 0.05%
SOLV C 0.05%
AFG A 0.05%
GPC D 0.05%
AWK D 0.05%
HES B 0.05%
STWD C 0.04%
J F 0.04%
ON D 0.04%
REG B 0.04%
APA D 0.04%
EXPE B 0.04%
SNX C 0.04%
APTV D 0.04%
TDY B 0.04%
HAS D 0.04%
MGM D 0.04%
LKQ D 0.04%
MRNA F 0.04%
OGE B 0.04%
CCEP C 0.04%
OVV B 0.04%
TXT D 0.04%
MTZ B 0.04%
VMC B 0.04%
MPW F 0.04%
SNA A 0.04%
DAL C 0.04%
AME A 0.04%
ICLR D 0.03%
GL B 0.03%
ALV C 0.03%
KRC C 0.03%
DAR C 0.03%
WTRG B 0.03%
VLY B 0.03%
RIG D 0.03%
CAR C 0.03%
TRMB B 0.03%
GXO B 0.03%
ZM B 0.03%
FOX A 0.03%
BECN B 0.03%
AL B 0.03%
PNFP B 0.03%
EW C 0.03%
FNB A 0.03%
BPOP B 0.03%
FSLR F 0.03%
TRU D 0.03%
KEYS A 0.03%
RRX B 0.03%
BRX A 0.03%
AXS A 0.03%
CZR F 0.03%
SNPS B 0.03%
ALB C 0.03%
PENN C 0.03%
FTV C 0.03%
FMC D 0.03%
VOYA B 0.03%
SPOT B 0.03%
LVS C 0.03%
SWKS F 0.03%
VEEV C 0.02%
WDAY B 0.02%
ASGN F 0.02%
CHRD D 0.02%
PCH D 0.02%
RH B 0.02%
CATY B 0.02%
RIVN F 0.02%
EPR D 0.02%
AIT A 0.02%
SFNC B 0.02%
Z A 0.02%
AAL B 0.02%
ALLE D 0.02%
CRL C 0.02%
NJR A 0.02%
KRG B 0.02%
VAC B 0.02%
HLF C 0.02%
NVST B 0.02%
ALE A 0.02%
PII D 0.02%
NWE B 0.02%
FULT A 0.02%
ST F 0.02%
ABCB B 0.02%
AGR B 0.02%
VMI B 0.02%
CHKP D 0.02%
GRAB B 0.02%
HRI B 0.02%
MIDD C 0.02%
HOMB A 0.02%
FHB A 0.02%
LUV C 0.02%
AGO B 0.02%
MELI D 0.02%
UMBF B 0.02%
UNFI A 0.02%
AVNT B 0.02%
NVT B 0.02%
COLB A 0.02%
PRI A 0.02%
LYV A 0.02%
VRT B 0.02%
OGS A 0.02%
MAT D 0.02%
LITE B 0.02%
CBOE B 0.02%
JAZZ B 0.02%
LULU C 0.02%
TNL A 0.02%
RNR C 0.02%
BXMT C 0.02%
TCBI B 0.02%
OZK B 0.02%
CDNS B 0.02%
GBCI B 0.02%
PRGO B 0.02%
FLS B 0.02%
FBIN D 0.02%
SBRA C 0.02%
HWC B 0.02%
IDA A 0.02%
HIW D 0.02%
ASB B 0.02%
SOFI A 0.02%
CWK B 0.02%
BKH A 0.02%
CIEN B 0.02%
POR C 0.02%
CSGP D 0.02%
ILMN D 0.02%
EL F 0.02%
UBSI B 0.02%
BIO D 0.02%
CUZ B 0.02%
FRT B 0.02%
AMN F 0.01%
FIVE F 0.01%
CNXC F 0.01%
HELE C 0.01%
CLVT F 0.01%
NUS D 0.01%
VSAT F 0.01%
OPCH D 0.01%
BGS F 0.01%
STNE F 0.01%
ZG A 0.01%
GTN F 0.01%
XP F 0.01%
OPEN D 0.01%
WSC D 0.01%
AMR C 0.01%
DXCM D 0.01%
ARCB C 0.01%
SNOW C 0.01%
ACHC F 0.01%
DIOD D 0.01%
TROX D 0.01%
HPP F 0.01%
LGIH D 0.01%
CBRL C 0.01%
UA C 0.01%
ATKR C 0.01%
VSTS C 0.01%
UAA C 0.01%
NWS B 0.01%
EGP F 0.01%
SITE D 0.01%
BXC B 0.01%
ENOV C 0.01%
CSTM F 0.01%
AXL C 0.01%
W F 0.01%
CCS D 0.01%
CABO C 0.01%
CRC B 0.01%
CGNX C 0.01%
ASH D 0.01%
ENTG D 0.01%
LFUS F 0.01%
EEFT B 0.01%
WEX D 0.01%
HTZ C 0.01%
UNIT B 0.01%
FUL F 0.01%
FND C 0.01%
BYD C 0.01%
MTCH D 0.01%
SAIA B 0.01%
OKTA C 0.01%
RUN F 0.01%
KMT B 0.01%
LCII C 0.01%
ENS D 0.01%
PPBI B 0.01%
ABNB C 0.01%
UCB A 0.01%
ABR C 0.01%
CIVI D 0.01%
AM A 0.01%
BCO D 0.01%
BOKF B 0.01%
FIBK A 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR B 0.01%
STAG F 0.01%
BDN C 0.01%
AUB B 0.01%
EPAM C 0.01%
VYX B 0.01%
GTLS B 0.01%
IAC D 0.01%
RXO C 0.01%
FFBC A 0.01%
INDB B 0.01%
ESGR B 0.01%
REXR F 0.01%
KNF A 0.01%
IRT A 0.01%
WYNN D 0.01%
SEDG F 0.0%
LBRDA C 0.0%
PARR D 0.0%
PRF Underweight 137 Positions Relative to MFUS
Symbol Grade Weight
FICO B -0.25%
PANW C -0.25%
ANF C -0.25%
PLTR B -0.23%
CRS A -0.11%
APP B -0.11%
CALM A -0.09%
HLI B -0.08%
ROL B -0.07%
EXP A -0.07%
SKYW B -0.07%
VIRT B -0.06%
TW A -0.06%
ATGE B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
FIX A -0.06%
IBKR A -0.06%
ALNY D -0.06%
PRIM A -0.05%
LOPE B -0.05%
MOG.A B -0.05%
GVA A -0.05%
WEN D -0.05%
LANC C -0.04%
AWI A -0.04%
CRUS D -0.04%
PSTG D -0.04%
BDC B -0.04%
CVLT B -0.04%
NBIX C -0.04%
VRSN F -0.04%
WTM A -0.04%
GBX A -0.04%
AROC B -0.04%
ERIE D -0.04%
COKE C -0.03%
HXL D -0.03%
GMED A -0.03%
ACA A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
VC D -0.03%
BKE B -0.03%
FHI A -0.03%
DELL C -0.03%
PRG C -0.03%
SHOO D -0.03%
DBRG F -0.03%
DDS B -0.03%
MATX C -0.03%
MASI A -0.03%
NYT C -0.03%
MORN B -0.03%
MANH D -0.03%
IOSP B -0.02%
SAH A -0.02%
LAUR A -0.02%
BHE B -0.02%
BRKR D -0.02%
DNOW B -0.02%
HNI B -0.02%
SNDR B -0.02%
OSIS B -0.02%
WMS D -0.02%
EPC D -0.02%
JBLU F -0.02%
VVV F -0.02%
DLB B -0.02%
SXT B -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
PSN D -0.02%
XHR B -0.02%
MKTX D -0.02%
NTCT C -0.02%
MCY A -0.02%
AIR B -0.02%
BFAM D -0.02%
VSTO A -0.02%
ORA B -0.02%
MSA D -0.02%
NEU C -0.02%
STC B -0.02%
SVC F -0.01%
RKT F -0.01%
SCL C -0.01%
CACC D -0.01%
WOR F -0.01%
CNXN C -0.01%
SPR D -0.01%
GIII D -0.01%
ECPG B -0.01%
ALEX C -0.01%
HTH B -0.01%
SEB F -0.01%
IMKTA C -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
FDP B -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
PPC C -0.01%
FELE B -0.01%
WMK C -0.01%
KN B -0.01%
STRA C -0.01%
IDCC A -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
CWEN C -0.01%
TTEK F -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET D -0.01%
PSMT C -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
GOLF B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
TDC D -0.01%
WOLF F -0.0%
Compare ETFs