PRF vs. VLUE ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares MSCI USA Value Factor (VLUE)

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

$42.77

Average Daily Volume

207,465

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$115.38

Average Daily Volume

337,635

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VLUE
30 Days	5.42%	6.37%
60 Days	6.00%	6.25%
90 Days	7.74%	9.16%
12 Months	30.91%	26.50%

144 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VLUE	Overlap
ACI	C	0.07%	0.12%	0.07%
ADM	F	0.21%	0.65%	0.21%
AIG	B	0.31%	0.5%	0.31%
AKAM	F	0.02%	0.14%	0.02%
ALLY	C	0.08%	0.1%	0.08%
AMAT	F	0.12%	2.37%	0.12%
APA	F	0.04%	0.15%	0.04%
APTV	F	0.04%	0.13%	0.04%
ATO	A	0.06%	0.23%	0.06%
BAC	A	1.37%	2.25%	1.37%
BBY	D	0.14%	0.38%	0.14%
BEN	C	0.04%	0.06%	0.04%
BG	F	0.1%	0.2%	0.1%
BIO	D	0.02%	0.05%	0.02%
BK	A	0.27%	0.47%	0.27%
BLDR	C	0.06%	0.36%	0.06%
BMY	B	0.42%	1.55%	0.42%
C	A	1.14%	1.78%	1.14%
CAG	D	0.07%	0.23%	0.07%
CF	B	0.06%	0.16%	0.06%
CFG	B	0.16%	0.26%	0.16%
CI	D	0.37%	1.37%	0.37%
CMI	A	0.15%	0.6%	0.15%
CNC	F	0.22%	0.57%	0.22%
CNH	A	0.05%	0.17%	0.05%
COF	B	0.41%	0.66%	0.41%
CPT	B	0.04%	0.13%	0.04%
CSCO	A	0.64%	6.43%	0.64%
CTRA	B	0.07%	0.35%	0.07%
CTSH	B	0.1%	1.1%	0.1%
CVS	D	0.53%	1.46%	0.53%
D	C	0.26%	0.47%	0.26%
DAL	B	0.04%	0.25%	0.04%
DGX	B	0.07%	0.19%	0.07%
DHI	D	0.12%	1.4%	0.12%
DINO	F	0.04%	0.16%	0.04%
DOW	F	0.18%	0.23%	0.18%
DVA	B	0.04%	0.08%	0.04%
EG	C	0.05%	0.17%	0.05%
ELV	F	0.28%	0.97%	0.28%
EMN	D	0.06%	0.1%	0.06%
EQH	B	0.06%	0.12%	0.06%
EQT	B	0.07%	0.28%	0.07%
ES	D	0.11%	0.22%	0.11%
EVRG	A	0.08%	0.27%	0.08%
EXPE	B	0.04%	0.48%	0.04%
F	C	0.39%	1.68%	0.39%
FANG	F	0.08%	0.6%	0.08%
FBIN	D	0.02%	0.11%	0.02%
FCNCA	B	0.03%	0.12%	0.03%
FDX	B	0.31%	1.18%	0.31%
FFIV	A	0.02%	0.37%	0.02%
FITB	B	0.14%	0.21%	0.14%
FNF	B	0.07%	0.09%	0.07%
FOX	B	0.03%	0.18%	0.03%
FOXA	C	0.05%	0.33%	0.05%
FSLR	F	0.03%	0.38%	0.03%
GEN	A	0.06%	0.42%	0.06%
GILD	B	0.37%	1.29%	0.37%
GLW	B	0.12%	1.1%	0.12%
GM	B	0.79%	3.6%	0.79%
GPN	C	0.07%	0.21%	0.07%
GS	B	0.78%	1.43%	0.78%
HBAN	B	0.12%	0.17%	0.12%
HIG	B	0.14%	0.22%	0.14%
HII	F	0.02%	0.09%	0.02%
HPE	B	0.19%	1.4%	0.19%
HPQ	B	0.19%	1.19%	0.19%
HST	C	0.04%	0.23%	0.04%
IBM	C	0.53%	3.86%	0.53%
INTC	C	0.45%	3.65%	0.45%
IP	B	0.15%	0.19%	0.15%
JBL	C	0.05%	0.31%	0.05%
JCI	C	0.18%	0.61%	0.18%
JNPR	F	0.03%	0.33%	0.03%
KEY	A	0.11%	0.13%	0.11%
KHC	D	0.14%	0.74%	0.14%
KNX	B	0.03%	0.19%	0.03%
KR	A	0.31%	0.75%	0.31%
L	B	0.06%	0.13%	0.06%
LDOS	D	0.06%	0.19%	0.06%
LEN	C	0.12%	1.49%	0.12%
LEN	C	0.01%	1.49%	0.01%
LH	B	0.06%	0.24%	0.06%
LHX	C	0.12%	0.53%	0.12%
LKQ	D	0.04%	0.24%	0.04%
LUV	B	0.02%	0.12%	0.02%
LYB	F	0.14%	0.22%	0.14%
MAA	B	0.05%	0.19%	0.05%
MET	A	0.29%	0.46%	0.29%
MO	A	0.52%	1.45%	0.52%
MOS	F	0.06%	0.17%	0.06%
MRO	B	0.07%	0.44%	0.07%
MTB	B	0.16%	0.31%	0.16%
NTAP	C	0.06%	0.52%	0.06%
NUE	D	0.12%	0.45%	0.12%
NXPI	D	0.08%	1.12%	0.08%
OC	B	0.05%	0.36%	0.05%
ON	C	0.04%	0.67%	0.04%
OVV	C	0.04%	0.33%	0.04%
PARA	C	0.12%	0.27%	0.12%
PCAR	B	0.14%	0.76%	0.14%
PCG	B	0.11%	0.63%	0.11%
PFE	D	0.77%	2.07%	0.77%
PHM	C	0.07%	0.94%	0.07%
PPL	B	0.14%	0.32%	0.14%
PRU	A	0.23%	0.45%	0.23%
QRVO	F	0.02%	0.18%	0.02%
RF	B	0.12%	0.2%	0.12%
RPRX	D	0.02%	0.19%	0.02%
RTX	D	0.47%	1.77%	0.47%
SJM	D	0.05%	0.22%	0.05%
SNA	A	0.04%	0.23%	0.04%
SOLV	C	0.05%	0.14%	0.05%
SPG	C	0.12%	1.26%	0.12%
SSNC	A	0.04%	0.25%	0.04%
STLD	B	0.07%	0.27%	0.07%
STT	A	0.16%	0.26%	0.16%
SWK	D	0.07%	0.1%	0.07%
SWKS	F	0.03%	0.46%	0.03%
SYF	A	0.23%	0.24%	0.23%
T	A	1.18%	6.04%	1.18%
TAP	C	0.05%	0.38%	0.05%
TFC	B	0.36%	0.54%	0.36%
TSN	B	0.15%	0.44%	0.15%
TWLO	B	0.05%	0.34%	0.05%
TXT	D	0.04%	0.24%	0.04%
UHAL	D	0.0%	0.11%	0.0%
UHAL	D	0.02%	0.11%	0.02%
UHS	D	0.05%	0.18%	0.05%
URI	B	0.11%	0.77%	0.11%
USB	A	0.38%	0.48%	0.38%
UTHR	C	0.04%	0.23%	0.04%
VLO	C	0.33%	0.78%	0.33%
VST	B	0.15%	0.45%	0.15%
VTRS	B	0.09%	0.45%	0.09%
VZ	B	1.19%	2.91%	1.19%
WAB	B	0.06%	0.32%	0.06%
WBA	D	0.11%	0.22%	0.11%
WBD	C	0.16%	0.7%	0.16%
WFC	A	1.29%	1.92%	1.29%
WLK	D	0.01%	0.05%	0.01%
WY	D	0.09%	0.55%	0.09%
ZM	B	0.03%	0.47%	0.03%

PRF Overweight 838 Positions Relative to VLUE

Symbol	Grade	Weight
BRK.A	B	2.34%
AAPL	B	2.3%
XOM	C	2.24%
JPM	B	2.2%
MSFT	D	1.86%
AMZN	C	1.74%
WMT	B	1.16%
CVX	B	1.16%
UNH	B	1.06%
GOOGL	C	1.03%
META	D	0.96%
JNJ	D	0.92%
GOOG	C	0.89%
CMCSA	C	0.78%
HD	A	0.73%
PG	A	0.71%
PM	B	0.66%
MS	B	0.58%
ABBV	D	0.57%
COST	B	0.56%
AVGO	D	0.5%
PEP	F	0.48%
KO	D	0.47%
MCK	C	0.45%
MMM	D	0.42%
COP	D	0.42%
DIS	B	0.42%
MRK	F	0.41%
DUK	C	0.4%
NEE	D	0.38%
PNC	A	0.37%
TSLA	B	0.37%
SO	D	0.36%
MDT	D	0.35%
CAT	B	0.34%
TXN	D	0.34%
LOW	C	0.34%
LMT	D	0.34%
BLK	C	0.33%
TMUS	A	0.33%
ABT	B	0.32%
AMGN	D	0.32%
UPS	C	0.32%
ORCL	C	0.32%
QCOM	F	0.31%
MU	D	0.31%
MPC	F	0.31%
HON	B	0.3%
CB	D	0.3%
KMI	B	0.3%
MCD	D	0.29%
PSX	C	0.29%
CAH	B	0.29%
TGT	F	0.29%
AXP	A	0.29%
LIN	D	0.28%
EOG	C	0.27%
COR	C	0.26%
NVDA	C	0.26%
CRM	B	0.25%
PGR	A	0.25%
UNP	C	0.25%
ACN	B	0.25%
CHTR	C	0.25%
V	A	0.25%
WMB	B	0.24%
TRV	B	0.24%
GE	D	0.23%
FI	A	0.22%
DE	B	0.22%
TMO	F	0.22%
NFLX	B	0.21%
LLY	F	0.21%
EXC	D	0.2%
DFS	B	0.2%
ALL	B	0.2%
PYPL	A	0.2%
AFL	B	0.2%
AEP	D	0.2%
TJX	A	0.19%
SRE	A	0.19%
OKE	C	0.18%
GD	F	0.18%
SCHW	A	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	B	0.17%
SBUX	B	0.17%
DHR	D	0.16%
NEM	F	0.16%
WELL	C	0.16%
APD	A	0.16%
XEL	A	0.15%
EMR	A	0.15%
AMD	F	0.15%
AMT	D	0.15%
FIS	D	0.15%
ETR	B	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	C	0.14%
EIX	A	0.14%
FCX	F	0.14%
ADP	B	0.14%
HUM	C	0.14%
CME	A	0.14%
CBRE	B	0.13%
WM	A	0.13%
BDX	F	0.13%
KKR	B	0.13%
OXY	F	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	A	0.13%
CL	D	0.13%
NSC	A	0.13%
MMC	A	0.13%
SLB	C	0.13%
KMB	C	0.13%
CEG	D	0.13%
BX	B	0.13%
BKR	C	0.12%
BSX	C	0.12%
CCI	D	0.12%
LUMN	C	0.12%
ICE	D	0.12%
NKE	F	0.12%
THC	D	0.12%
SYK	C	0.12%
ITW	A	0.12%
NRG	C	0.11%
PH	A	0.11%
WEC	A	0.11%
VTR	D	0.11%
CARR	C	0.11%
BA	D	0.11%
ADBE	C	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
AMP	B	0.1%
REGN	F	0.1%
BKNG	B	0.1%
TT	B	0.1%
DVN	F	0.1%
PFG	C	0.1%
FE	D	0.1%
WDC	C	0.1%
TRGP	B	0.1%
GEV	C	0.1%
VRTX	D	0.09%
USFD	A	0.09%
AER	A	0.09%
BIIB	F	0.09%
KDP	D	0.09%
SHW	A	0.09%
EBAY	C	0.09%
INTU	C	0.09%
TROW	A	0.09%
AEE	A	0.09%
JXN	B	0.09%
CTVA	B	0.09%
GEHC	F	0.08%
FLEX	B	0.08%
CHRW	C	0.08%
PFGC	A	0.08%
CINF	A	0.08%
ISRG	C	0.08%
IFF	D	0.08%
ARW	D	0.08%
K	A	0.08%
APH	B	0.08%
KMX	B	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
IRM	C	0.08%
OMC	C	0.08%
PPG	D	0.07%
LNC	B	0.07%
STZ	D	0.07%
RJF	A	0.07%
HAL	C	0.07%
LNG	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	D	0.07%
AZO	C	0.07%
DOC	C	0.07%
AJG	A	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
SQ	B	0.07%
MSI	C	0.07%
WTW	B	0.07%
CMS	C	0.07%
PAYX	B	0.07%
ACGL	D	0.07%
PSA	C	0.07%
CCL	B	0.07%
CNP	A	0.07%
LRCX	F	0.07%
AA	A	0.07%
ECL	D	0.07%
IVZ	B	0.06%
MHK	D	0.06%
ZTS	D	0.06%
MAR	A	0.06%
GWW	A	0.06%
WCC	B	0.06%
OTIS	C	0.06%
VNO	B	0.06%
CMA	A	0.06%
CRBG	B	0.06%
ORI	A	0.06%
PWR	A	0.06%
MCO	A	0.06%
PNW	B	0.06%
ROST	C	0.06%
LAD	B	0.06%
CTAS	B	0.06%
FAST	B	0.06%
PKG	B	0.06%
RGA	A	0.06%
UAL	B	0.06%
ORLY	B	0.06%
WHR	B	0.06%
BXP	D	0.06%
NI	A	0.06%
ARE	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
ROP	B	0.06%
JLL	B	0.06%
R	B	0.06%
GRMN	A	0.06%
MRVL	B	0.06%
UGI	A	0.05%
INVH	D	0.05%
DXC	B	0.05%
TSCO	C	0.05%
DRI	B	0.05%
HWM	B	0.05%
ZBH	C	0.05%
HBI	B	0.05%
APO	A	0.05%
BALL	D	0.05%
UBER	D	0.05%
ZION	B	0.05%
CLX	C	0.05%
NVR	D	0.05%
ACM	A	0.05%
ESS	B	0.05%
MCHP	F	0.05%
X	C	0.05%
RS	B	0.05%
ROK	B	0.05%
MOH	F	0.05%
SFM	B	0.05%
BAP	C	0.05%
KIM	A	0.05%
BAX	F	0.05%
BJ	B	0.05%
TOL	A	0.05%
AN	B	0.05%
BWA	C	0.05%
M	D	0.05%
KLAC	F	0.05%
RCL	B	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
IQV	F	0.05%
DOV	A	0.05%
FHN	B	0.05%
TDS	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	C	0.05%
AVT	C	0.04%
CHD	B	0.04%
CPAY	A	0.04%
SUI	D	0.04%
WPC	D	0.04%
GT	C	0.04%
WBS	B	0.04%
TPR	A	0.04%
PBF	D	0.04%
NOW	B	0.04%
ZBRA	A	0.04%
HOLX	D	0.04%
UDR	B	0.04%
EXR	C	0.04%
A	D	0.04%
WRB	A	0.04%
LEA	F	0.04%
STWD	C	0.04%
SNV	B	0.04%
INGR	B	0.04%
ABG	B	0.04%
TMHC	A	0.04%
J	F	0.04%
REG	B	0.04%
CDW	F	0.04%
SNX	C	0.04%
DLTR	D	0.04%
CCK	D	0.04%
NWL	A	0.04%
TDY	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	B	0.04%
MGM	F	0.04%
CASY	B	0.04%
EXPD	C	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	A	0.04%
AIZ	B	0.04%
MLM	B	0.04%
BERY	B	0.04%
TTWO	B	0.04%
MKC	D	0.04%
CCEP	B	0.04%
BFH	B	0.04%
EWBC	B	0.04%
EME	B	0.04%
GPI	B	0.04%
AR	B	0.04%
IPG	C	0.04%
HSY	F	0.04%
MTZ	B	0.04%
VMC	B	0.04%
EA	C	0.04%
MPW	F	0.04%
AME	A	0.04%
PK	B	0.03%
OLN	F	0.03%
ICLR	F	0.03%
COIN	B	0.03%
ELAN	F	0.03%
GL	C	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	B	0.03%
GAP	C	0.03%
BRO	B	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
SCI	A	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ALSN	B	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
BAH	F	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	C	0.03%
CNO	A	0.03%
BECN	B	0.03%
AL	A	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
PNR	B	0.03%
EW	C	0.03%
FNB	B	0.03%
BPOP	B	0.03%
JWN	A	0.03%
SANM	B	0.03%
GLPI	B	0.03%
NWSA	B	0.03%
CNX	B	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	B	0.03%
KEYS	B	0.03%
RRX	A	0.03%
PB	B	0.03%
EFX	D	0.03%
OHI	D	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	D	0.03%
AVY	D	0.03%
GPK	C	0.03%
MTH	C	0.03%
LPLA	B	0.03%
SNPS	B	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	D	0.03%
CACI	D	0.03%
BURL	B	0.03%
MNST	B	0.03%
ALB	C	0.03%
MAS	C	0.03%
ARMK	A	0.03%
OGN	F	0.03%
PENN	C	0.03%
BR	A	0.03%
FTV	B	0.03%
CSL	B	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
HSIC	B	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	C	0.03%
SPOT	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	B	0.03%
IR	A	0.03%
WSM	B	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	0.03%
NDAQ	A	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
VEEV	B	0.02%
MSM	C	0.02%
BWXT	B	0.02%
WDAY	C	0.02%
ASGN	D	0.02%
MC	B	0.02%
CHRD	F	0.02%
PCH	C	0.02%
RH	B	0.02%
ARES	B	0.02%
BLD	C	0.02%
HP	C	0.02%
GGG	B	0.02%
FDS	B	0.02%
JKHY	D	0.02%
APLE	B	0.02%
CATY	B	0.02%
RIVN	D	0.02%
TTMI	B	0.02%
ALGN	D	0.02%
DK	C	0.02%
SMG	C	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	D	0.02%
AIT	B	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	B	0.02%
POOL	C	0.02%
AVA	B	0.02%
LW	C	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
TXRH	A	0.02%
COLD	F	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	B	0.02%
NSIT	F	0.02%
RUSHA	B	0.02%
FLO	C	0.02%
AAL	B	0.02%
ALLE	D	0.02%
LSTR	B	0.02%
GMS	B	0.02%
CRL	C	0.02%
NJR	A	0.02%
MDU	F	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	C	0.02%
ALE	A	0.02%
CBT	C	0.02%
OI	C	0.02%
MTD	F	0.02%
PII	F	0.02%
SLGN	A	0.02%
NWE	A	0.02%
FULT	B	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	C	0.02%
PAG	B	0.02%
DPZ	C	0.02%
TYL	A	0.02%
AGR	B	0.02%
DY	D	0.02%
DCI	A	0.02%
VMI	A	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	F	0.02%
REZI	B	0.02%
HRI	B	0.02%
MIDD	B	0.02%
HOMB	B	0.02%
WAT	B	0.02%
FHB	B	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	A	0.02%
MELI	C	0.02%
UMBF	B	0.02%
UNFI	A	0.02%
DECK	A	0.02%
BTU	C	0.02%
SAIC	F	0.02%
TRN	B	0.02%
SR	A	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
MHO	C	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	B	0.02%
PHIN	B	0.02%
SM	C	0.02%
PRI	A	0.02%
LYV	A	0.02%
VRT	B	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	B	0.02%
FL	D	0.02%
ELS	C	0.02%
LII	A	0.02%
GDDY	B	0.02%
HOG	F	0.02%
SBAC	D	0.02%
LITE	B	0.02%
CBOE	B	0.02%
G	B	0.02%
ADSK	B	0.02%
TER	F	0.02%
NOV	C	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
POST	B	0.02%
NNN	D	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
EXEL	A	0.02%
BKU	B	0.02%
LULU	C	0.02%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	B	0.02%
AAP	C	0.02%
MTG	B	0.02%
IT	C	0.02%
CBSH	B	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	C	0.02%
FLS	A	0.02%
RHI	C	0.02%
KEX	B	0.02%
IEX	B	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	F	0.02%
SBRA	B	0.02%
VLTO	C	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	B	0.02%
BCC	B	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	A	0.02%
THG	C	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	B	0.02%
CWK	B	0.02%
BKH	B	0.02%
KBH	C	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	C	0.02%
AMH	C	0.02%
ABM	B	0.02%
HUN	F	0.02%
ILMN	C	0.02%
CADE	B	0.02%
EL	F	0.02%
EHC	B	0.02%
LPX	B	0.02%
UBSI	B	0.02%
MAC	A	0.02%
VSCO	B	0.02%
TPH	C	0.02%
CLH	B	0.02%
NFG	B	0.02%
BBWI	C	0.02%
MLI	C	0.02%
ULTA	F	0.02%
ONB	B	0.02%
SSB	B	0.02%
HRB	D	0.02%
FTI	A	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%
FRT	A	0.02%
CFR	B	0.02%
AMN	F	0.01%
FIVE	D	0.01%
CNXC	F	0.01%
HELE	C	0.01%
CLVT	F	0.01%
NUS	C	0.01%
VSAT	F	0.01%
JELD	F	0.01%
HEI	B	0.01%
OPCH	F	0.01%
BGS	F	0.01%
STNE	F	0.01%
ZG	B	0.01%
GTN	F	0.01%
XP	F	0.01%
OPEN	C	0.01%
WSC	D	0.01%
AMR	C	0.01%
ODP	F	0.01%
DXCM	C	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	F	0.01%
TROX	F	0.01%
MLKN	D	0.01%
NSP	F	0.01%
HPP	F	0.01%
LGIH	C	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	F	0.01%
UAA	C	0.01%
XRAY	F	0.01%
NWS	B	0.01%
OMI	F	0.01%
EGP	D	0.01%
PDCO	D	0.01%
URBN	C	0.01%
SITE	C	0.01%
ARI	C	0.01%
BXC	B	0.01%
VSH	F	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	0.01%
W	D	0.01%
DRH	B	0.01%
DAN	F	0.01%
PMT	D	0.01%
UVV	B	0.01%
LXP	D	0.01%
CCS	D	0.01%
CABO	C	0.01%
CRC	C	0.01%
CGNX	C	0.01%
RYN	C	0.01%
ASO	F	0.01%
ASH	F	0.01%
BMRN	F	0.01%
ANDE	D	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	D	0.01%
EEFT	B	0.01%
JBGS	D	0.01%
THS	F	0.01%
WEX	F	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
FUL	D	0.01%
PFSI	C	0.01%
FND	C	0.01%
IDXX	F	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	B	0.01%
APAM	B	0.01%
MTCH	F	0.01%
SAIA	C	0.01%
OKTA	C	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	A	0.01%
LECO	C	0.01%
PECO	B	0.01%
PTC	A	0.01%
GEF	B	0.01%
LCII	C	0.01%
ENS	D	0.01%
FCN	D	0.01%
ATI	D	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	B	0.01%
CNM	D	0.01%
SBH	B	0.01%
ESI	B	0.01%
ABR	C	0.01%
WH	A	0.01%
CIVI	D	0.01%
MMS	F	0.01%
RRC	B	0.01%
AM	B	0.01%
SIGI	B	0.01%
BCO	D	0.01%
BOKF	B	0.01%
FIBK	B	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
MTDR	C	0.01%
RLI	A	0.01%
STAG	D	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
EPAM	C	0.01%
VYX	C	0.01%
GTLS	B	0.01%
WERN	B	0.01%
VNT	C	0.01%
FTNT	C	0.01%
IAC	D	0.01%
RXO	C	0.01%
TTC	D	0.01%
SEIC	A	0.01%
FFBC	B	0.01%
LEG	D	0.01%
AOS	D	0.01%
WST	C	0.01%
INDB	B	0.01%
RGLD	D	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	B	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	B	0.01%
APG	B	0.01%
TFX	F	0.01%
ESAB	B	0.01%
WYNN	D	0.01%
SEDG	F	0.0%
SMCI	D	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 6 Positions Relative to VLUE

Symbol	Grade	Weight
TEL	B	-1.02%
DELL	C	-0.84%
AZPN	A	-0.23%
EXE	B	-0.2%
SW	B	-0.13%
NLY	B	-0.11%