PRF vs. USMF ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	PRF	USMF
30 Days	4.02%	6.39%
60 Days	5.08%	7.88%
90 Days	6.89%	8.72%
12 Months	30.29%	32.34%

174 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in USMF	Overlap
ABBV	D	0.57%	0.37%	0.37%
ABT	B	0.32%	0.4%	0.32%
ACI	C	0.07%	0.36%	0.07%
ADP	B	0.14%	0.41%	0.14%
AEP	D	0.2%	0.27%	0.2%
AFL	B	0.2%	0.35%	0.2%
AIG	B	0.31%	0.34%	0.31%
AIZ	A	0.04%	0.36%	0.04%
AKAM	D	0.02%	0.96%	0.02%
ALL	A	0.2%	0.36%	0.2%
ALSN	B	0.03%	0.37%	0.03%
AMP	A	0.1%	0.43%	0.1%
AMT	D	0.15%	0.22%	0.15%
APA	D	0.04%	0.22%	0.04%
ARMK	B	0.03%	0.69%	0.03%
AXP	A	0.29%	0.34%	0.29%
AZO	C	0.07%	0.73%	0.07%
BAH	F	0.03%	0.31%	0.03%
BERY	B	0.04%	0.34%	0.04%
BMRN	D	0.01%	0.2%	0.01%
BMY	B	0.42%	0.36%	0.36%
BR	A	0.03%	0.39%	0.03%
BRK.A	B	2.34%	0.37%	0.37%
BRO	B	0.03%	0.36%	0.03%
BSX	B	0.12%	0.42%	0.12%
CACI	D	0.03%	0.43%	0.03%
CAG	D	0.07%	0.26%	0.07%
CAH	B	0.29%	0.44%	0.29%
CBOE	B	0.02%	0.33%	0.02%
CBSH	A	0.02%	0.31%	0.02%
CCK	C	0.04%	0.37%	0.04%
CI	F	0.37%	0.28%	0.28%
CINF	A	0.08%	0.36%	0.08%
CL	D	0.13%	0.29%	0.13%
CMCSA	B	0.78%	0.93%	0.78%
CME	A	0.14%	0.37%	0.14%
CNC	D	0.22%	0.25%	0.22%
COP	C	0.42%	0.4%	0.4%
COR	B	0.26%	0.49%	0.26%
CRM	B	0.25%	0.99%	0.25%
CTSH	B	0.1%	1.38%	0.1%
DE	A	0.22%	0.31%	0.22%
DGX	A	0.07%	0.41%	0.07%
DINO	D	0.04%	0.25%	0.04%
DIS	B	0.42%	0.82%	0.42%
DOV	A	0.05%	0.39%	0.05%
DRI	B	0.05%	0.79%	0.05%
DUK	C	0.4%	0.3%	0.3%
DVA	B	0.04%	0.27%	0.04%
DVN	F	0.1%	0.31%	0.1%
EA	A	0.04%	1.11%	0.04%
EBAY	D	0.09%	0.68%	0.09%
ECL	D	0.07%	0.45%	0.07%
EHC	B	0.02%	0.44%	0.02%
EIX	B	0.14%	0.28%	0.14%
ELS	C	0.02%	0.32%	0.02%
ELV	F	0.28%	0.3%	0.28%
EME	C	0.04%	0.34%	0.04%
EOG	A	0.27%	0.42%	0.27%
EPAM	C	0.01%	0.76%	0.01%
ETR	B	0.15%	0.4%	0.15%
EWBC	A	0.04%	0.32%	0.04%
EXEL	B	0.02%	0.43%	0.02%
EXPE	B	0.04%	0.53%	0.04%
FCN	D	0.01%	0.24%	0.01%
FCNCA	A	0.03%	0.28%	0.03%
FDX	B	0.31%	0.26%	0.26%
FFIV	B	0.02%	1.31%	0.02%
FI	A	0.22%	0.42%	0.22%
FMC	D	0.03%	0.18%	0.03%
FOXA	B	0.05%	1.09%	0.05%
FRT	B	0.02%	0.3%	0.02%
FSLR	F	0.03%	0.48%	0.03%
FTNT	C	0.01%	0.88%	0.01%
GAP	C	0.03%	0.35%	0.03%
GDDY	A	0.02%	1.49%	0.02%
GEN	B	0.06%	1.03%	0.06%
GILD	C	0.37%	0.43%	0.37%
GIS	D	0.13%	0.27%	0.13%
GL	B	0.03%	0.14%	0.03%
GLPI	C	0.03%	0.32%	0.03%
GM	B	0.79%	0.63%	0.63%
GPK	C	0.03%	0.38%	0.03%
HAL	C	0.07%	0.33%	0.07%
HCA	F	0.15%	0.31%	0.15%
HIG	B	0.14%	0.39%	0.14%
HII	D	0.02%	0.23%	0.02%
HOLX	D	0.04%	0.42%	0.04%
HPQ	B	0.19%	0.93%	0.19%
HRB	D	0.02%	0.6%	0.02%
IBM	C	0.53%	1.32%	0.53%
INGR	B	0.04%	0.4%	0.04%
IPG	D	0.04%	0.75%	0.04%
J	F	0.04%	0.34%	0.04%
JNJ	D	0.92%	0.42%	0.42%
JNPR	F	0.03%	1.0%	0.03%
JPM	A	2.2%	0.39%	0.39%
KHC	F	0.14%	0.26%	0.14%
KMB	D	0.13%	0.31%	0.13%
KR	B	0.31%	0.34%	0.31%
L	A	0.06%	0.39%	0.06%
LDOS	C	0.06%	0.52%	0.06%
LH	C	0.06%	0.38%	0.06%
LHX	C	0.12%	0.36%	0.12%
LMT	D	0.34%	0.4%	0.34%
LPX	B	0.02%	0.29%	0.02%
LVS	C	0.03%	0.7%	0.03%
MAS	D	0.03%	0.28%	0.03%
MCK	B	0.45%	0.46%	0.45%
MKL	A	0.08%	0.33%	0.08%
MLI	C	0.02%	0.34%	0.02%
MMM	D	0.42%	0.21%	0.21%
MO	A	0.52%	0.34%	0.34%
MPC	D	0.31%	0.29%	0.29%
MRK	F	0.41%	0.34%	0.34%
MRO	B	0.07%	0.35%	0.07%
MSI	B	0.07%	1.52%	0.07%
MTB	A	0.16%	0.32%	0.16%
MTG	C	0.02%	0.29%	0.02%
MUSA	A	0.03%	0.74%	0.03%
NNN	D	0.02%	0.31%	0.02%
NTAP	C	0.06%	0.79%	0.06%
NTRS	A	0.1%	0.33%	0.1%
OGE	B	0.04%	0.34%	0.04%
ORI	A	0.06%	0.35%	0.06%
ORLY	B	0.06%	0.82%	0.06%
PCAR	B	0.14%	0.37%	0.14%
PCG	A	0.11%	0.31%	0.11%
PG	A	0.71%	0.32%	0.32%
PGR	A	0.25%	0.35%	0.25%
PNW	B	0.06%	0.3%	0.06%
POST	C	0.02%	0.3%	0.02%
PRI	A	0.02%	0.35%	0.02%
PYPL	B	0.2%	0.23%	0.2%
REGN	F	0.1%	0.28%	0.1%
RGA	A	0.06%	0.34%	0.06%
RJF	A	0.07%	0.4%	0.07%
RLI	B	0.01%	0.36%	0.01%
ROP	B	0.06%	1.35%	0.06%
RSG	A	0.06%	0.4%	0.06%
SAIC	F	0.02%	0.3%	0.02%
SFM	A	0.05%	0.29%	0.05%
SNX	C	0.04%	1.17%	0.04%
SSNC	B	0.04%	0.36%	0.04%
SYF	B	0.23%	0.32%	0.23%
SYY	B	0.14%	0.31%	0.14%
T	A	1.18%	1.05%	1.05%
TAP	C	0.05%	0.32%	0.05%
TDY	B	0.04%	1.34%	0.04%
THC	D	0.12%	0.28%	0.12%
TJX	A	0.19%	0.85%	0.19%
TMO	F	0.22%	0.31%	0.22%
TMUS	B	0.33%	1.29%	0.33%
TRV	B	0.24%	0.37%	0.24%
TXRH	C	0.02%	0.81%	0.02%
TYL	B	0.02%	1.12%	0.02%
UHS	D	0.05%	0.31%	0.05%
UNM	A	0.08%	0.38%	0.08%
UTHR	C	0.04%	0.41%	0.04%
VICI	C	0.07%	0.31%	0.07%
VLO	C	0.33%	0.32%	0.32%
VOYA	B	0.03%	0.35%	0.03%
VRSK	A	0.03%	0.38%	0.03%
VTRS	A	0.09%	0.32%	0.09%
VZ	C	1.19%	0.87%	0.87%
WDAY	B	0.02%	0.81%	0.02%
WFC	A	1.29%	0.39%	0.39%
WM	A	0.13%	0.42%	0.13%
WMT	A	1.16%	0.35%	0.35%
WPC	D	0.04%	0.27%	0.04%
WRB	A	0.04%	0.33%	0.04%
XOM	B	2.24%	0.43%	0.43%
ZBH	C	0.05%	0.38%	0.05%
ZM	B	0.03%	1.07%	0.03%

PRF Overweight 808 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	2.3%
MSFT	F	1.86%
AMZN	C	1.74%
BAC	A	1.37%
CVX	A	1.16%
C	A	1.14%
UNH	C	1.06%
GOOGL	C	1.03%
META	D	0.96%
GOOG	C	0.89%
GS	A	0.78%
PFE	D	0.77%
HD	A	0.73%
PM	B	0.66%
CSCO	B	0.64%
MS	A	0.58%
COST	B	0.56%
CVS	D	0.53%
AVGO	D	0.5%
PEP	F	0.48%
KO	D	0.47%
RTX	C	0.47%
INTC	D	0.45%
COF	B	0.41%
F	C	0.39%
USB	A	0.38%
NEE	D	0.38%
PNC	B	0.37%
TSLA	B	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%
BLK	C	0.33%
AMGN	D	0.32%
UPS	C	0.32%
ORCL	B	0.32%
QCOM	F	0.31%
MU	D	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	A	0.3%
MCD	D	0.29%
MET	A	0.29%
PSX	C	0.29%
TGT	F	0.29%
LIN	D	0.28%
BK	A	0.27%
NVDA	C	0.26%
D	C	0.26%
UNP	C	0.25%
ACN	C	0.25%
CHTR	C	0.25%
V	A	0.25%
WMB	A	0.24%
GE	D	0.23%
PRU	A	0.23%
NFLX	A	0.21%
ADM	D	0.21%
LLY	F	0.21%
EXC	C	0.2%
DFS	B	0.2%
HPE	B	0.19%
SRE	A	0.19%
OKE	A	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
SCHW	B	0.18%
ETN	A	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SPGI	C	0.17%
MA	C	0.17%
SBUX	A	0.17%
CFG	B	0.16%
DHR	F	0.16%
STT	A	0.16%
NEM	D	0.16%
WELL	A	0.16%
APD	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
EMR	A	0.15%
VST	B	0.15%
AMD	F	0.15%
FIS	C	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
TSN	B	0.15%
CMI	A	0.15%
IP	B	0.15%
CSX	B	0.14%
BBY	D	0.14%
PPL	B	0.14%
LYB	F	0.14%
FCX	D	0.14%
FITB	A	0.14%
HUM	C	0.14%
CBRE	B	0.13%
BDX	F	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	0.13%
DLR	B	0.13%
NSC	B	0.13%
MMC	B	0.13%
SLB	C	0.13%
CEG	D	0.13%
BX	A	0.13%
NUE	C	0.12%
BKR	B	0.12%
HBAN	A	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
ICE	C	0.12%
NKE	D	0.12%
SPG	B	0.12%
LEN	D	0.12%
PARA	C	0.12%
SYK	C	0.12%
RF	A	0.12%
AMAT	F	0.12%
ITW	B	0.12%
GLW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
PH	A	0.11%
URI	B	0.11%
WEC	A	0.11%
VTR	C	0.11%
CARR	D	0.11%
WBA	F	0.11%
KEY	B	0.11%
BA	F	0.11%
ADBE	C	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
BG	F	0.1%
BKNG	A	0.1%
TT	A	0.1%
PFG	D	0.1%
FE	C	0.1%
WDC	D	0.1%
TRGP	B	0.1%
GEV	B	0.1%
VRTX	F	0.09%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
KDP	D	0.09%
SHW	A	0.09%
INTU	C	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
GEHC	F	0.08%
FLEX	A	0.08%
CHRW	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
NXPI	D	0.08%
ISRG	A	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	D	0.08%
K	A	0.08%
APH	A	0.08%
KMX	B	0.08%
AVB	B	0.08%
EQR	B	0.08%
IRM	D	0.08%
OMC	C	0.08%
PPG	F	0.07%
GPN	B	0.07%
LNC	B	0.07%
STZ	D	0.07%
FNF	B	0.07%
LNG	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	D	0.07%
SWK	D	0.07%
DOC	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
SQ	B	0.07%
WTW	B	0.07%
CMS	C	0.07%
CTRA	B	0.07%
PAYX	C	0.07%
STLD	B	0.07%
ACGL	D	0.07%
PSA	D	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
LRCX	F	0.07%
AA	B	0.07%
BLDR	D	0.06%
IVZ	B	0.06%
MHK	D	0.06%
ZTS	D	0.06%
EQH	B	0.06%
MAR	B	0.06%
GWW	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
OTIS	C	0.06%
VNO	B	0.06%
CMA	A	0.06%
MOS	F	0.06%
CRBG	B	0.06%
CF	B	0.06%
PWR	A	0.06%
MCO	B	0.06%
ROST	C	0.06%
LAD	A	0.06%
CTAS	B	0.06%
FAST	B	0.06%
PKG	A	0.06%
WAB	B	0.06%
UAL	A	0.06%
WHR	B	0.06%
BXP	D	0.06%
NI	A	0.06%
ARE	D	0.06%
EMN	D	0.06%
FYBR	D	0.06%
JLL	D	0.06%
R	B	0.06%
GRMN	B	0.06%
MRVL	B	0.06%
UGI	A	0.05%
INVH	D	0.05%
DXC	B	0.05%
TSCO	D	0.05%
HWM	A	0.05%
HBI	B	0.05%
SJM	D	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
BALL	D	0.05%
UBER	D	0.05%
ZION	B	0.05%
CLX	B	0.05%
NVR	D	0.05%
ACM	A	0.05%
ESS	B	0.05%
MCHP	D	0.05%
X	C	0.05%
RS	B	0.05%
ROK	B	0.05%
MOH	F	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	D	0.05%
BJ	A	0.05%
TOL	B	0.05%
AN	C	0.05%
OC	A	0.05%
BWA	D	0.05%
M	D	0.05%
KLAC	D	0.05%
RCL	A	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	0.05%
IQV	D	0.05%
SOLV	C	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	B	0.05%
LNT	A	0.05%
AFG	A	0.05%
DG	F	0.05%
KD	B	0.05%
GPC	D	0.05%
AWK	D	0.05%
HES	B	0.05%
AVT	C	0.04%
CHD	B	0.04%
CPAY	A	0.04%
SUI	D	0.04%
BEN	C	0.04%
CPT	B	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	C	0.04%
TPR	B	0.04%
PBF	D	0.04%
NOW	A	0.04%
ZBRA	B	0.04%
UDR	B	0.04%
EXR	D	0.04%
A	D	0.04%
LEA	D	0.04%
STWD	C	0.04%
SNV	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
ON	D	0.04%
REG	B	0.04%
CDW	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
NWL	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	A	0.04%
MGM	D	0.04%
CASY	A	0.04%
EXPD	D	0.04%
LKQ	D	0.04%
SLG	B	0.04%
MRNA	F	0.04%
MLM	B	0.04%
TTWO	A	0.04%
MKC	D	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
TXT	D	0.04%
GPI	A	0.04%
AR	B	0.04%
HSY	F	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%
PK	B	0.03%
OLN	D	0.03%
ICLR	D	0.03%
COIN	C	0.03%
ELAN	D	0.03%
CMC	B	0.03%
BHF	B	0.03%
ALV	C	0.03%
DASH	A	0.03%
MAN	D	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	A	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
XYL	D	0.03%
WU	D	0.03%
STE	F	0.03%
LAMR	D	0.03%
CNO	A	0.03%
FOX	A	0.03%
BECN	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
PNR	A	0.03%
EW	C	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
NWSA	B	0.03%
CNX	A	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	A	0.03%
KEYS	A	0.03%
RRX	B	0.03%
PB	A	0.03%
EFX	F	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	F	0.03%
AVY	D	0.03%
MTH	D	0.03%
LPLA	A	0.03%
SNPS	B	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	F	0.03%
BURL	A	0.03%
MNST	C	0.03%
ALB	C	0.03%
KNX	B	0.03%
OGN	D	0.03%
PENN	C	0.03%
FTV	C	0.03%
CSL	C	0.03%
JHG	A	0.03%
HSIC	B	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	B	0.03%
SPOT	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
RPM	A	0.03%
IR	B	0.03%
WSM	B	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	0.03%
NDAQ	A	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
VEEV	C	0.02%
MSM	C	0.02%
BWXT	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
RH	B	0.02%
ARES	A	0.02%
BLD	D	0.02%
HP	B	0.02%
GGG	B	0.02%
FDS	B	0.02%
JKHY	D	0.02%
APLE	B	0.02%
CATY	B	0.02%
RIVN	F	0.02%
TTMI	B	0.02%
ALGN	D	0.02%
DK	C	0.02%
SMG	D	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	D	0.02%
AIT	A	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	C	0.02%
POOL	C	0.02%
AVA	A	0.02%
LW	C	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	C	0.02%
FLO	D	0.02%
AAL	B	0.02%
ALLE	D	0.02%
QRVO	F	0.02%
LSTR	D	0.02%
GMS	B	0.02%
CRL	C	0.02%
NJR	A	0.02%
MDU	D	0.02%
KRG	B	0.02%
VAC	B	0.02%
NAVI	C	0.02%
ADC	B	0.02%
HUBG	A	0.02%
HLF	C	0.02%
CC	C	0.02%
MKSI	C	0.02%
NVST	B	0.02%
ALE	A	0.02%
CBT	C	0.02%
OI	C	0.02%
MTD	D	0.02%
PII	D	0.02%
SLGN	A	0.02%
NWE	B	0.02%
FULT	A	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
DPZ	C	0.02%
AGR	B	0.02%
DY	D	0.02%
DCI	B	0.02%
VMI	B	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	F	0.02%
REZI	A	0.02%
HRI	B	0.02%
MIDD	C	0.02%
HOMB	A	0.02%
WAT	B	0.02%
FHB	A	0.02%
LUV	C	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	B	0.02%
MELI	D	0.02%
UMBF	B	0.02%
UNFI	A	0.02%
DECK	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%
BC	C	0.02%
NVT	B	0.02%
CW	B	0.02%
AYI	B	0.02%
SCCO	F	0.02%
COLB	A	0.02%
PHIN	A	0.02%
SM	B	0.02%
LYV	A	0.02%
VRT	B	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
FL	F	0.02%
LII	A	0.02%
HOG	D	0.02%
SBAC	D	0.02%
LITE	B	0.02%
G	B	0.02%
ADSK	A	0.02%
TER	D	0.02%
NOV	C	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
BKU	A	0.02%
LULU	C	0.02%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
AAP	C	0.02%
IT	C	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
INCY	C	0.02%
CDNS	B	0.02%
MSCI	C	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	0.02%
RHI	B	0.02%
KEX	C	0.02%
IEX	B	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
VLTO	D	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	D	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
ILMN	D	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%
CLH	B	0.02%
NFG	A	0.02%
BBWI	D	0.02%
ULTA	F	0.02%
ONB	B	0.02%
SSB	B	0.02%
FTI	A	0.02%
BIO	D	0.02%
TGNA	B	0.02%
AGNC	D	0.02%
EVR	B	0.02%
GNW	A	0.02%
SWX	B	0.02%
DOX	D	0.02%
CUZ	B	0.02%
NXST	C	0.02%
CFR	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%
LEN	D	0.01%
VSAT	F	0.01%
JELD	F	0.01%
HEI	B	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%
ODP	F	0.01%
DXCM	D	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	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%
HEI	B	0.01%
CPRI	F	0.01%
UA	C	0.01%
ATKR	C	0.01%
VSTS	C	0.01%
RLJ	C	0.01%
AMKR	D	0.01%
UAA	C	0.01%
XRAY	F	0.01%
NWS	B	0.01%
OMI	F	0.01%
EGP	F	0.01%
PDCO	D	0.01%
URBN	C	0.01%
SITE	D	0.01%
ARI	C	0.01%
BXC	B	0.01%
VSH	D	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	0.01%
W	F	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%
CGNX	C	0.01%
RYN	D	0.01%
ASO	F	0.01%
ASH	D	0.01%
ANDE	D	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	F	0.01%
EEFT	B	0.01%
JBGS	D	0.01%
THS	D	0.01%
WEX	D	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
FUL	F	0.01%
PFSI	D	0.01%
FND	C	0.01%
IDXX	F	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	B	0.01%
LECO	B	0.01%
PECO	A	0.01%
PTC	A	0.01%
GEF	A	0.01%
LCII	C	0.01%
ENS	D	0.01%
ATI	D	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	A	0.01%
CNM	D	0.01%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	0.01%
WH	B	0.01%
CIVI	D	0.01%
MMS	F	0.01%
RRC	B	0.01%
AM	A	0.01%
SIGI	C	0.01%
BCO	D	0.01%
BOKF	B	0.01%
FIBK	A	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
WLK	D	0.01%
MTDR	B	0.01%
STAG	F	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%
VNT	B	0.01%
IAC	D	0.01%
RXO	C	0.01%
TTC	D	0.01%
SEIC	B	0.01%
FFBC	A	0.01%
LEG	F	0.01%
AOS	F	0.01%
WST	C	0.01%
INDB	B	0.01%
RGLD	C	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	A	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	A	0.01%
APG	B	0.01%
TFX	F	0.01%
ESAB	B	0.01%
WYNN	D	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 25 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
VRSN	F	-1.43%
FICO	B	-1.08%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
DT	C	-0.92%
NYT	C	-0.88%
INFA	D	-0.66%
NTNX	A	-0.64%
CRUS	D	-0.5%
IBKR	A	-0.4%
ADTN	A	-0.4%
ANF	C	-0.39%
PPC	C	-0.37%
CHE	D	-0.37%
CNA	B	-0.35%
MSA	D	-0.34%
REYN	D	-0.3%
RYAN	B	-0.29%
CRS	A	-0.29%
NBIX	C	-0.25%
HALO	F	-0.23%
PAYC	B	-0.23%
LNTH	D	-0.13%