ILCV vs. PRF ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

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

$41.79

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	PRF
30 Days	0.29%	1.85%
60 Days	3.43%	5.54%
90 Days	5.05%	7.05%
12 Months	26.62%	29.46%

430 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in PRF	Overlap
	AAPL	C	6.1%	2.28%	2.28%
	ABBV	F	1.33%	0.67%	0.67%
	ABT	C	0.75%	0.32%	0.32%
	ACGL	C	0.09%	0.07%	0.07%
	ACI	C	0.03%	0.08%	0.03%
	ACM	B	0.02%	0.05%	0.02%
	ACN	B	0.73%	0.25%	0.25%
	ADI	D	0.35%	0.18%	0.18%
	ADM	F	0.09%	0.21%	0.09%
	ADP	A	0.29%	0.14%	0.14%
	AEE	B	0.09%	0.09%	0.09%
	AEP	D	0.19%	0.21%	0.19%
	AES	F	0.04%	0.05%	0.04%
	AFG	A	0.02%	0.05%	0.02%
	AFL	C	0.2%	0.2%	0.2%
	AGR	C	0.01%	0.02%	0.01%
	AIG	B	0.19%	0.31%	0.19%
	AJG	A	0.16%	0.07%	0.07%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.11%	0.2%	0.11%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.04%	0.08%	0.04%
	AMAT	F	0.36%	0.13%	0.13%
	AMGN	F	0.65%	0.35%	0.35%
	AMP	A	0.07%	0.1%	0.07%
	AMT	F	0.35%	0.15%	0.15%
	AON	B	0.23%	0.07%	0.07%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.03%	0.04%	0.03%
	APD	B	0.26%	0.16%	0.16%
	APH	B	0.14%	0.08%	0.08%
	APO	B	0.17%	0.04%	0.04%
	APTV	F	0.03%	0.04%	0.03%
	AR	B	0.03%	0.04%	0.03%
	ARE	F	0.05%	0.06%	0.05%
	ATO	B	0.08%	0.06%	0.06%
	AVB	B	0.06%	0.08%	0.06%
	AVGO	C	1.39%	0.54%	0.54%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	B	0.4%	0.29%	0.29%
	BA	F	0.42%	0.12%	0.12%
	BAC	A	1.13%	1.34%	1.13%
	BAH	C	0.02%	0.03%	0.02%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.07%	0.06%	0.06%
	BBY	C	0.07%	0.13%	0.07%
	BDX	F	0.25%	0.13%	0.13%
	BEN	C	0.02%	0.04%	0.02%
	BG	D	0.05%	0.1%	0.05%
	BIIB	F	0.09%	0.09%	0.09%
	BJ	B	0.02%	0.05%	0.02%
	BK	B	0.21%	0.27%	0.21%
	BKNG	A	0.41%	0.1%	0.1%
	BKR	B	0.08%	0.12%	0.08%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.05%	0.04%
	BMY	B	0.42%	0.39%	0.39%
	BRK.A	B	3.1%	2.3%	2.3%
	BSX	A	0.25%	0.12%	0.12%
	BX	A	0.25%	0.13%	0.13%
	BXP	D	0.05%	0.06%	0.05%
	C	B	0.48%	1.14%	0.48%
	CAG	F	0.05%	0.07%	0.05%
	CAH	B	0.11%	0.28%	0.11%
	CARR	C	0.1%	0.11%	0.1%
	CASY	B	0.02%	0.04%	0.02%
	CAT	B	0.57%	0.35%	0.35%
	CB	C	0.39%	0.29%	0.29%
	CBRE	B	0.06%	0.12%	0.06%
	CCI	F	0.17%	0.12%	0.12%
	CCK	D	0.03%	0.04%	0.03%
	CCL	B	0.09%	0.07%	0.07%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.28%	0.14%	0.14%
	CF	B	0.06%	0.06%	0.06%
	CFG	B	0.08%	0.16%	0.08%
	CG	B	0.04%	0.03%	0.03%
	CHTR	B	0.14%	0.25%	0.14%
	CI	D	0.33%	0.36%	0.33%
	CINF	A	0.05%	0.08%	0.05%
	CL	F	0.2%	0.13%	0.13%
	CLX	A	0.03%	0.05%	0.03%
	CMCSA	B	0.64%	0.79%	0.64%
	CME	B	0.3%	0.14%	0.14%
	CMI	A	0.06%	0.15%	0.06%
	CMS	D	0.05%	0.07%	0.05%
	CNC	F	0.12%	0.23%	0.12%
	CNH	D	0.04%	0.06%	0.04%
	CNP	B	0.07%	0.07%	0.07%
	COF	B	0.26%	0.42%	0.26%
	COP	C	0.49%	0.42%	0.42%
	COR	B	0.07%	0.26%	0.07%
	COST	B	0.82%	0.56%	0.56%
	CPAY	A	0.02%	0.03%	0.02%
	CPB	F	0.03%	0.03%	0.03%
	CPNG	B	0.04%	0.03%	0.03%
	CPT	C	0.03%	0.04%	0.03%
	CRL	C	0.01%	0.02%	0.01%
	CSCO	A	0.88%	0.64%	0.64%
	CSX	B	0.26%	0.14%	0.14%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	A	0.15%	0.1%	0.1%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	F	0.27%	0.55%	0.27%
	CVX	A	0.99%	1.12%	0.99%
	D	D	0.1%	0.26%	0.1%
	DAL	A	0.08%	0.04%	0.04%
	DD	D	0.07%	0.17%	0.07%
	DE	D	0.39%	0.23%	0.23%
	DFS	B	0.07%	0.2%	0.07%
	DG	F	0.06%	0.06%	0.06%
	DGX	B	0.06%	0.07%	0.06%
	DHI	D	0.19%	0.12%	0.12%
	DHR	F	0.59%	0.16%	0.16%
	DINO	D	0.03%	0.04%	0.03%
	DIS	B	0.48%	0.38%	0.38%
	DKS	D	0.02%	0.03%	0.02%
	DLR	C	0.06%	0.13%	0.06%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	C	0.06%	0.07%	0.06%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.07%	0.2%	0.07%
	DRI	B	0.04%	0.05%	0.04%
	DTE	D	0.09%	0.1%	0.09%
	DUK	D	0.32%	0.4%	0.32%
	DVA	C	0.01%	0.04%	0.01%
	DVN	F	0.09%	0.1%	0.09%
	EA	A	0.04%	0.04%	0.04%
	EBAY	C	0.08%	0.09%	0.08%
	ECL	C	0.11%	0.07%	0.07%
	ED	D	0.13%	0.15%	0.13%
	EG	D	0.06%	0.05%	0.05%
	EIX	C	0.12%	0.14%	0.12%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.37%	0.3%	0.3%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.27%	0.15%	0.15%
	ENTG	F	0.02%	0.01%	0.01%
	EOG	A	0.27%	0.25%	0.25%
	EPAM	B	0.02%	0.01%	0.01%
	EQH	B	0.05%	0.06%	0.05%
	EQR	C	0.06%	0.08%	0.06%
	EQT	B	0.03%	0.06%	0.03%
	ES	D	0.08%	0.1%	0.08%
	ESS	C	0.04%	0.05%	0.04%
	ETN	B	0.23%	0.18%	0.18%
	ETR	B	0.12%	0.15%	0.12%
	EVRG	A	0.05%	0.07%	0.05%
	EXC	C	0.14%	0.2%	0.14%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.04%	0.04%
	F	C	0.16%	0.38%	0.16%
	FANG	C	0.12%	0.08%	0.08%
	FCX	F	0.26%	0.16%	0.16%
	FDX	B	0.24%	0.3%	0.24%
	FE	D	0.08%	0.1%	0.08%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.36%	0.21%	0.21%
	FIS	B	0.18%	0.15%	0.15%
	FITB	A	0.12%	0.14%	0.12%
	FLEX	B	0.04%	0.08%	0.04%
	FNF	C	0.06%	0.06%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.04%	0.05%	0.04%
	FTV	C	0.03%	0.03%	0.03%
	GD	C	0.28%	0.19%	0.19%
	GE	D	0.33%	0.23%	0.23%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.17%	0.11%	0.11%
	GILD	B	0.46%	0.4%	0.4%
	GIS	F	0.14%	0.13%	0.13%
	GLPI	D	0.05%	0.03%	0.03%
	GLW	B	0.14%	0.13%	0.13%
	GM	B	0.23%	0.76%	0.23%
	GOOG	C	1.72%	0.91%	0.91%
	GOOGL	C	1.93%	1.06%	1.06%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.04%	0.06%	0.04%
	GS	B	0.7%	0.77%	0.7%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.09%	0.12%	0.09%
	HCA	D	0.25%	0.16%	0.16%
	HD	B	1.48%	0.71%	0.71%
	HIG	C	0.13%	0.14%	0.13%
	HII	F	0.01%	0.02%	0.01%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.53%	0.28%	0.28%
	HPE	B	0.1%	0.19%	0.1%
	HPQ	B	0.14%	0.19%	0.14%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.05%	0.04%	0.04%
	HSY	F	0.04%	0.04%	0.04%
	HUM	D	0.13%	0.14%	0.13%
	IBM	D	0.73%	0.54%	0.54%
	ICE	C	0.27%	0.12%	0.12%
	IFF	F	0.09%	0.08%	0.08%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.42%	0.47%	0.42%
	IP	B	0.08%	0.16%	0.08%
	IPG	F	0.04%	0.05%	0.04%
	IQV	F	0.05%	0.06%	0.05%
	IRM	D	0.06%	0.09%	0.06%
	ITW	B	0.3%	0.12%	0.12%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.06%	0.02%
	JCI	A	0.09%	0.18%	0.09%
	JNJ	D	1.41%	0.94%	0.94%
	JNPR	D	0.05%	0.03%	0.03%
	JPM	A	2.52%	2.14%	2.14%
	K	A	0.08%	0.08%	0.08%
	KDP	C	0.09%	0.09%	0.09%
	KEY	B	0.07%	0.11%	0.07%
	KEYS	C	0.06%	0.03%	0.03%
	KHC	F	0.11%	0.14%	0.11%
	KIM	A	0.02%	0.05%	0.02%
	KKR	B	0.27%	0.13%	0.13%
	KLAC	F	0.21%	0.05%	0.05%
	KMB	D	0.11%	0.13%	0.11%
	KMI	B	0.2%	0.3%	0.2%
	KMX	B	0.02%	0.08%	0.02%
	KO	F	0.93%	0.47%	0.47%
	KR	A	0.15%	0.31%	0.15%
	L	A	0.06%	0.06%	0.06%
	LDOS	C	0.06%	0.07%	0.06%
	LEN	D	0.15%	0.01%	0.01%
	LEN	D	0.01%	0.12%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.15%	0.12%	0.12%
	LH	B	0.08%	0.06%	0.06%
	LHX	B	0.18%	0.12%	0.12%
	LIN	D	0.69%	0.29%	0.29%
	LKQ	C	0.04%	0.04%	0.04%
	LMT	D	0.44%	0.35%	0.35%
	LNG	B	0.12%	0.06%	0.06%
	LNT	C	0.05%	0.05%	0.05%
	LOW	B	0.57%	0.34%	0.34%
	LRCX	F	0.24%	0.08%	0.08%
	LUV	B	0.04%	0.02%	0.02%
	LYB	F	0.08%	0.15%	0.08%
	MAA	C	0.04%	0.05%	0.04%
	MAR	A	0.2%	0.05%	0.05%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.63%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	B	0.21%	0.45%	0.21%
	MCO	C	0.12%	0.06%	0.06%
	MDLZ	F	0.33%	0.18%	0.18%
	MDT	D	0.42%	0.35%	0.35%
	MET	C	0.18%	0.28%	0.18%
	META	B	2.1%	0.98%	0.98%
	MGM	D	0.02%	0.04%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.08%	0.03%
	MMC	D	0.3%	0.13%	0.13%
	MMM	C	0.28%	0.42%	0.28%
	MO	A	0.34%	0.5%	0.34%
	MOH	F	0.03%	0.05%	0.03%
	MOS	D	0.03%	0.06%	0.03%
	MPC	D	0.2%	0.3%	0.2%
	MRK	F	0.61%	0.42%	0.42%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	B	0.06%	0.07%	0.06%
	MS	A	0.6%	0.56%	0.56%
	MSI	B	0.2%	0.07%	0.07%
	MTB	A	0.13%	0.15%	0.13%
	MU	D	0.47%	0.35%	0.35%
	NDAQ	B	0.07%	0.03%	0.03%
	NEE	D	0.57%	0.38%	0.38%
	NEM	F	0.08%	0.18%	0.08%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.26%	0.12%	0.12%
	NOC	D	0.28%	0.18%	0.18%
	NRG	C	0.05%	0.11%	0.05%
	NSC	B	0.23%	0.13%	0.13%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.08%	0.1%	0.08%
	NUE	D	0.14%	0.13%	0.13%
	NVR	D	0.1%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	NXPI	F	0.23%	0.08%	0.08%
	O	D	0.12%	0.1%	0.1%
	OC	A	0.06%	0.05%	0.05%
	OKE	A	0.23%	0.17%	0.17%
	OMC	A	0.08%	0.08%	0.08%
	ON	F	0.07%	0.04%	0.04%
	ORCL	A	0.8%	0.32%	0.32%
	ORLY	A	0.2%	0.06%	0.06%
	OTIS	D	0.06%	0.06%	0.06%
	OVV	C	0.04%	0.04%	0.04%
	OXY	F	0.12%	0.13%	0.12%
	PAG	B	0.01%	0.02%	0.01%
	PCAR	B	0.22%	0.14%	0.14%
	PCG	A	0.09%	0.11%	0.09%
	PEG	C	0.16%	0.15%	0.15%
	PEP	D	0.84%	0.48%	0.48%
	PFE	F	0.58%	0.81%	0.58%
	PFG	C	0.08%	0.1%	0.08%
	PG	C	1.44%	0.69%	0.69%
	PGR	A	0.26%	0.24%	0.24%
	PH	A	0.18%	0.11%	0.11%
	PHM	D	0.06%	0.07%	0.06%
	PKG	B	0.08%	0.06%	0.06%
	PLD	D	0.29%	0.15%	0.15%
	PM	B	0.72%	0.64%	0.64%
	PNC	B	0.3%	0.36%	0.3%
	PNR	A	0.02%	0.03%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.07%	0.07%	0.07%
	PPL	A	0.09%	0.13%	0.09%
	PRU	B	0.17%	0.23%	0.17%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.2%	0.28%	0.2%
	PYPL	A	0.31%	0.19%	0.19%
	QCOM	F	0.72%	0.33%	0.33%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.06%	0.05%	0.05%
	REG	A	0.03%	0.04%	0.03%
	REGN	F	0.33%	0.11%	0.11%
	RF	A	0.09%	0.12%	0.09%
	RGA	A	0.05%	0.06%	0.05%
	RJF	A	0.04%	0.06%	0.04%
	RNR	D	0.05%	0.02%	0.02%
	ROP	A	0.12%	0.06%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	F	0.04%	0.02%	0.02%
	RRX	B	0.02%	0.03%	0.02%
	RS	C	0.07%	0.05%	0.05%
	RSG	B	0.11%	0.06%	0.06%
	RTX	D	0.6%	0.48%	0.48%
	RVTY	C	0.03%	0.03%	0.03%
	SBUX	B	0.27%	0.17%	0.17%
	SCHW	B	0.39%	0.17%	0.17%
	SCI	B	0.02%	0.03%	0.02%
	SHW	A	0.22%	0.09%	0.09%
	SJM	F	0.05%	0.05%	0.05%
	SLB	C	0.2%	0.13%	0.13%
	SNA	A	0.05%	0.04%	0.04%
	SNX	C	0.02%	0.04%	0.02%
	SO	D	0.35%	0.36%	0.35%
	SOLV	C	0.04%	0.06%	0.04%
	SPG	A	0.2%	0.12%	0.12%
	SPGI	C	0.34%	0.17%	0.17%
	SRE	B	0.21%	0.19%	0.19%
	SSNC	C	0.06%	0.04%	0.04%
	STLD	C	0.08%	0.08%	0.08%
	STT	B	0.11%	0.16%	0.11%
	STX	D	0.08%	0.07%	0.07%
	STZ	D	0.07%	0.06%	0.06%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.05%	0.04%	0.04%
	SYF	B	0.1%	0.22%	0.1%
	SYK	A	0.3%	0.12%	0.12%
	T	A	0.59%	1.16%	0.59%
	TAP	B	0.04%	0.05%	0.04%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.23%	0.35%	0.23%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.26%	0.29%	0.26%
	THC	B	0.06%	0.13%	0.06%
	TJX	A	0.36%	0.18%	0.18%
	TMO	F	0.68%	0.23%	0.23%
	TMUS	A	0.33%	0.32%	0.32%
	TOL	B	0.04%	0.05%	0.04%
	TRGP	B	0.09%	0.1%	0.09%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	A	0.1%	0.09%	0.09%
	TRV	B	0.12%	0.23%	0.12%
	TSCO	D	0.03%	0.05%	0.03%
	TSN	B	0.03%	0.14%	0.03%
	TT	B	0.16%	0.1%	0.1%
	TXN	B	0.74%	0.36%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	UAL	A	0.1%	0.06%	0.06%
	UDR	C	0.02%	0.04%	0.02%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.02%	0.01%
	UHS	D	0.03%	0.05%	0.03%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	1.8%	1.08%	1.08%
	UNM	A	0.04%	0.08%	0.04%
	UNP	D	0.55%	0.26%	0.26%
	UPS	C	0.37%	0.33%	0.33%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.29%	0.37%	0.29%
	USFD	B	0.03%	0.09%	0.03%
	UTHR	B	0.06%	0.04%	0.04%
	VICI	D	0.12%	0.07%	0.07%
	VLO	C	0.16%	0.32%	0.16%
	VLTO	D	0.04%	0.02%	0.02%
	VRTX	B	0.26%	0.09%	0.09%
	VST	B	0.06%	0.14%	0.06%
	VTR	C	0.06%	0.11%	0.06%
	VTRS	B	0.06%	0.1%	0.06%
	VZ	D	0.64%	1.18%	0.64%
	WAT	B	0.03%	0.02%	0.02%
	WBA	D	0.02%	0.12%	0.02%
	WBD	B	0.08%	0.15%	0.08%
	WDC	D	0.09%	0.11%	0.09%
	WEC	B	0.11%	0.11%	0.11%
	WELL	B	0.2%	0.16%	0.16%
	WFC	A	0.89%	1.23%	0.89%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.21%	0.12%	0.12%
	WMB	B	0.25%	0.23%	0.23%
	WMT	A	1.36%	1.15%	1.15%
	WPC	F	0.05%	0.04%	0.04%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WTRG	C	0.03%	0.03%	0.03%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.09%	0.09%	0.09%
	XEL	A	0.14%	0.14%	0.14%
	XOM	B	2.01%	2.24%	2.01%
	XPO	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	B	0.07%	0.03%	0.03%
	ZTS	D	0.17%	0.06%	0.06%

ILCV Overweight 15 Positions Relative to PRF

	Symbol	Grade	Weight
	BLK	A	0.58%
	CRH	B	0.26%
	FERG	B	0.16%
	KVUE	A	0.15%
	SW	B	0.1%
	DELL	C	0.08%
	TEL	B	0.08%
	EXE	A	0.07%
	MSTR	B	0.07%
	AMCR	D	0.06%
	DKNG	B	0.03%
	PINS	F	0.03%
	COO	D	0.02%
	SIRI	C	0.02%
	COTY	D	0.0%

ILCV Underweight 555 Positions Relative to PRF

	Symbol	Grade	Weight
	MSFT	C	-1.85%
	AMZN	A	-1.72%
	TSLA	B	-0.35%
	NVDA	A	-0.26%
	V	A	-0.25%
	CRM	B	-0.23%
	LLY	F	-0.21%
	NFLX	A	-0.2%
	MA	B	-0.17%
	AMD	F	-0.16%
	SYY	D	-0.14%
	ZIM	B	-0.13%
	PARA	B	-0.12%
	LUMN	C	-0.12%
	ADBE	C	-0.11%
	EQIX	B	-0.1%
	JXN	C	-0.1%
	INTU	A	-0.09%
	AER	B	-0.09%
	PFGC	B	-0.08%
	ISRG	A	-0.08%
	AA	C	-0.08%
	ARW	F	-0.08%
	LNC	B	-0.07%
	JEF	B	-0.07%
	MRVL	B	-0.07%
	AZO	B	-0.07%
	TDG	D	-0.07%
	VFC	C	-0.07%
	PAYX	B	-0.07%
	CHRW	A	-0.07%
	X	D	-0.06%
	CMA	A	-0.06%
	WCC	B	-0.06%
	ORI	A	-0.06%
	GWW	B	-0.06%
	TDS	C	-0.06%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	PWR	B	-0.06%
	PNW	A	-0.06%
	LAD	B	-0.06%
	WHR	B	-0.06%
	CTAS	B	-0.06%
	ROST	D	-0.06%
	CRBG	C	-0.06%
	FAST	B	-0.06%
	WAB	B	-0.06%
	VNO	C	-0.06%
	R	B	-0.06%
	FYBR	D	-0.06%
	SQ	B	-0.06%
	JLL	C	-0.06%
	ZION	B	-0.05%
	HWM	B	-0.05%
	INVH	D	-0.05%
	BFH	B	-0.05%
	VMC	B	-0.05%
	MTZ	B	-0.05%
	UGI	D	-0.05%
	ROK	B	-0.05%
	MPW	F	-0.05%
	DXC	B	-0.05%
	BAP	A	-0.05%
	UBER	F	-0.05%
	SFM	B	-0.05%
	HBI	B	-0.05%
	AN	C	-0.05%
	BWA	B	-0.05%
	YUM	B	-0.05%
	FHN	A	-0.05%
	OMF	A	-0.05%
	KD	A	-0.05%
	HES	B	-0.05%
	M	C	-0.05%
	SUI	F	-0.04%
	NOW	A	-0.04%
	FMC	F	-0.04%
	PBF	F	-0.04%
	LVS	C	-0.04%
	CACI	C	-0.04%
	COHR	C	-0.04%
	ANET	C	-0.04%
	RMD	C	-0.04%
	AVT	C	-0.04%
	STWD	C	-0.04%
	GT	C	-0.04%
	ABG	B	-0.04%
	LEA	F	-0.04%
	INGR	B	-0.04%
	SNV	B	-0.04%
	FAF	C	-0.04%
	TMHC	B	-0.04%
	KSS	D	-0.04%
	AIZ	A	-0.04%
	A	F	-0.04%
	NWL	B	-0.04%
	HAS	D	-0.04%
	OGE	B	-0.04%
	CCEP	C	-0.04%
	TTWO	A	-0.04%
	EWBC	B	-0.04%
	GPI	B	-0.04%
	BERY	D	-0.04%
	AME	A	-0.04%
	MLM	B	-0.04%
	EME	B	-0.04%
	SLG	C	-0.04%
	TWLO	B	-0.04%
	CDW	F	-0.04%
	EVR	B	-0.03%
	WTFC	B	-0.03%
	DASH	A	-0.03%
	ILMN	C	-0.03%
	HUN	F	-0.03%
	GL	B	-0.03%
	CUZ	B	-0.03%
	BHF	B	-0.03%
	AXTA	A	-0.03%
	OLN	F	-0.03%
	BIO	C	-0.03%
	GAP	B	-0.03%
	DAR	B	-0.03%
	ALV	C	-0.03%
	HRB	D	-0.03%
	TGNA	B	-0.03%
	ELAN	C	-0.03%
	VRSK	A	-0.03%
	CMC	B	-0.03%
	BRO	B	-0.03%
	VLY	B	-0.03%
	DOX	C	-0.03%
	MAN	F	-0.03%
	OSK	B	-0.03%
	STE	D	-0.03%
	ODFL	B	-0.03%
	ALSN	B	-0.03%
	AGCO	F	-0.03%
	ICLR	F	-0.03%
	KRC	C	-0.03%
	AL	B	-0.03%
	CNO	B	-0.03%
	CTLT	D	-0.03%
	GNRC	B	-0.03%
	PNFP	B	-0.03%
	GXO	B	-0.03%
	RIG	C	-0.03%
	SPOT	A	-0.03%
	WU	F	-0.03%
	XYL	F	-0.03%
	CPRT	A	-0.03%
	NXST	C	-0.03%
	FNB	B	-0.03%
	BECN	B	-0.03%
	GEO	B	-0.03%
	PB	B	-0.03%
	CNX	B	-0.03%
	EW	F	-0.03%
	JWN	B	-0.03%
	THO	B	-0.03%
	BPOP	C	-0.03%
	LBRDK	C	-0.03%
	LAMR	D	-0.03%
	AXS	A	-0.03%
	FSLR	F	-0.03%
	BRX	A	-0.03%
	COOP	B	-0.03%
	LPLA	A	-0.03%
	CLF	F	-0.03%
	CMG	B	-0.03%
	EFX	F	-0.03%
	OHI	C	-0.03%
	BURL	C	-0.03%
	WSO	B	-0.03%
	MNST	B	-0.03%
	PENN	B	-0.03%
	HOOD	B	-0.03%
	SANM	C	-0.03%
	TRU	D	-0.03%
	BR	A	-0.03%
	GPK	D	-0.03%
	JHG	A	-0.03%
	MTH	D	-0.03%
	ARMK	B	-0.03%
	CSL	B	-0.03%
	CZR	F	-0.03%
	FCNCA	B	-0.03%
	TPR	A	-0.03%
	SNPS	C	-0.03%
	HUBB	C	-0.03%
	WAL	B	-0.03%
	MUSA	B	-0.03%
	VOYA	B	-0.03%
	HLT	A	-0.03%
	KNX	C	-0.03%
	FLR	C	-0.03%
	DTM	A	-0.03%
	CHD	A	-0.03%
	OGN	F	-0.03%
	IR	A	-0.03%
	HSIC	F	-0.03%
	SF	A	-0.03%
	WBS	A	-0.03%
	TTC	F	-0.02%
	APG	C	-0.02%
	WWD	B	-0.02%
	GGG	B	-0.02%
	ARES	B	-0.02%
	RGLD	C	-0.02%
	RIVN	F	-0.02%
	OUT	B	-0.02%
	CATY	B	-0.02%
	MC	B	-0.02%
	TKR	F	-0.02%
	CHRD	D	-0.02%
	PCH	F	-0.02%
	SMG	D	-0.02%
	ESAB	B	-0.02%
	REZI	A	-0.02%
	ADNT	D	-0.02%
	APLE	B	-0.02%
	AIT	A	-0.02%
	MSM	C	-0.02%
	GHC	B	-0.02%
	KNF	C	-0.02%
	HE	F	-0.02%
	RH	C	-0.02%
	AAL	B	-0.02%
	AVA	C	-0.02%
	ESNT	D	-0.02%
	Z	B	-0.02%
	TXRH	A	-0.02%
	EPR	D	-0.02%
	CDP	C	-0.02%
	JKHY	C	-0.02%
	LW	B	-0.02%
	HUBG	A	-0.02%
	GRAB	B	-0.02%
	SFNC	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	HP	C	-0.02%
	ASGN	D	-0.02%
	SIG	B	-0.02%
	IAC	F	-0.02%
	GATX	B	-0.02%
	NDSN	B	-0.02%
	TTMI	B	-0.02%
	GMS	B	-0.02%
	ADC	A	-0.02%
	FLO	F	-0.02%
	LSTR	B	-0.02%
	OI	C	-0.02%
	KRG	B	-0.02%
	RUSHA	B	-0.02%
	FULT	B	-0.02%
	NWE	C	-0.02%
	NAVI	D	-0.02%
	DY	C	-0.02%
	ALE	A	-0.02%
	SLGN	B	-0.02%
	AGO	B	-0.02%
	COLD	F	-0.02%
	MELI	D	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	LITE	B	-0.02%
	ABCB	B	-0.02%
	VAC	B	-0.02%
	MKSI	C	-0.02%
	CHKP	C	-0.02%
	TYL	B	-0.02%
	DCI	A	-0.02%
	VMI	B	-0.02%
	DECK	B	-0.02%
	ST	F	-0.02%
	PII	F	-0.02%
	FHB	B	-0.02%
	CXW	B	-0.02%
	DPZ	C	-0.02%
	SR	C	-0.02%
	CC	C	-0.02%
	WKC	C	-0.02%
	UMBF	B	-0.02%
	NVST	C	-0.02%
	UNFI	B	-0.02%
	HCC	C	-0.02%
	TRN	B	-0.02%
	CBT	C	-0.02%
	NSIT	F	-0.02%
	PNM	B	-0.02%
	ITT	A	-0.02%
	HLF	C	-0.02%
	G	B	-0.02%
	AYI	A	-0.02%
	AVNT	B	-0.02%
	COLB	A	-0.02%
	MIDD	D	-0.02%
	LYV	A	-0.02%
	GME	C	-0.02%
	PHIN	B	-0.02%
	KMPR	A	-0.02%
	SM	C	-0.02%
	PLXS	C	-0.02%
	RL	B	-0.02%
	PRI	B	-0.02%
	GDDY	B	-0.02%
	OGS	B	-0.02%
	HRI	C	-0.02%
	JAZZ	B	-0.02%
	SEM	C	-0.02%
	BC	D	-0.02%
	BKU	A	-0.02%
	SEE	C	-0.02%
	MTD	F	-0.02%
	CR	B	-0.02%
	LULU	B	-0.02%
	CW	C	-0.02%
	VRT	B	-0.02%
	BTU	C	-0.02%
	AAP	C	-0.02%
	NVT	C	-0.02%
	MHO	D	-0.02%
	TCBI	B	-0.02%
	LII	B	-0.02%
	MAT	C	-0.02%
	ADSK	B	-0.02%
	CBSH	A	-0.02%
	CBOE	D	-0.02%
	NNN	F	-0.02%
	SOFI	B	-0.02%
	SBAC	D	-0.02%
	ATR	A	-0.02%
	HOG	D	-0.02%
	CUBE	D	-0.02%
	MSCI	B	-0.02%
	POST	D	-0.02%
	SLVM	C	-0.02%
	NOV	C	-0.02%
	TNL	A	-0.02%
	SLM	A	-0.02%
	FL	F	-0.02%
	EXEL	B	-0.02%
	KEX	A	-0.02%
	IDA	A	-0.02%
	KBR	D	-0.02%
	MTG	C	-0.02%
	OZK	B	-0.02%
	IT	B	-0.02%
	AMG	B	-0.02%
	CDNS	B	-0.02%
	FLS	B	-0.02%
	GBCI	B	-0.02%
	RDN	C	-0.02%
	PRGO	C	-0.02%
	UFPI	B	-0.02%
	IEX	B	-0.02%
	HWC	B	-0.02%
	SCCO	F	-0.02%
	MUR	D	-0.02%
	BKH	A	-0.02%
	THG	A	-0.02%
	RHI	B	-0.02%
	SAIC	D	-0.02%
	PVH	C	-0.02%
	BXMT	D	-0.02%
	BCC	B	-0.02%
	AMH	C	-0.02%
	LPX	A	-0.02%
	ASB	B	-0.02%
	UBSI	B	-0.02%
	FBIN	F	-0.02%
	COIN	B	-0.02%
	CADE	B	-0.02%
	NFG	D	-0.02%
	CIEN	B	-0.02%
	SON	F	-0.02%
	SBRA	C	-0.02%
	VSCO	B	-0.02%
	POR	D	-0.02%
	CSGP	F	-0.02%
	ANSS	B	-0.02%
	MAC	B	-0.02%
	TPH	C	-0.02%
	KBH	D	-0.02%
	DEI	B	-0.02%
	SWX	B	-0.02%
	GNW	B	-0.02%
	ABM	B	-0.02%
	SKX	F	-0.02%
	ONB	B	-0.02%
	EL	F	-0.02%
	EHC	B	-0.02%
	HIW	D	-0.02%
	CAR	C	-0.02%
	BBWI	C	-0.02%
	CWK	C	-0.02%
	FTI	B	-0.02%
	SSB	B	-0.02%
	AGNC	C	-0.02%
	CLH	B	-0.02%
	CFR	B	-0.02%
	MLI	B	-0.02%
	FRT	B	-0.02%
	PK	C	-0.02%
	NUS	C	-0.01%
	HELE	C	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	CLVT	F	-0.01%
	HEI	A	-0.01%
	JELD	F	-0.01%
	ZG	B	-0.01%
	OPCH	F	-0.01%
	DXCM	C	-0.01%
	BGS	F	-0.01%
	AMR	C	-0.01%
	SNOW	C	-0.01%
	VSAT	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	STNE	F	-0.01%
	ARCB	C	-0.01%
	HEI	A	-0.01%
	CRI	D	-0.01%
	ODP	F	-0.01%
	WSC	F	-0.01%
	IGT	F	-0.01%
	GTN	F	-0.01%
	ACHC	F	-0.01%
	AMN	F	-0.01%
	MLKN	D	-0.01%
	HTZ	C	-0.01%
	CBRL	C	-0.01%
	RLJ	C	-0.01%
	VSTS	D	-0.01%
	XRAY	F	-0.01%
	LGIH	F	-0.01%
	NSP	F	-0.01%
	DIOD	F	-0.01%
	URBN	C	-0.01%
	CPRI	F	-0.01%
	TROX	F	-0.01%
	EGP	D	-0.01%
	AMKR	F	-0.01%
	OMI	F	-0.01%
	HPP	F	-0.01%
	UA	B	-0.01%
	ATKR	C	-0.01%
	ARI	C	-0.01%
	CABO	B	-0.01%
	BXC	B	-0.01%
	AXL	C	-0.01%
	UAA	B	-0.01%
	PDCO	F	-0.01%
	UVV	B	-0.01%
	CRC	B	-0.01%
	SITE	D	-0.01%
	W	F	-0.01%
	DRH	C	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	PMT	D	-0.01%
	CCS	F	-0.01%
	LXP	D	-0.01%
	DAN	D	-0.01%
	BMRN	F	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	ASH	F	-0.01%
	EEFT	C	-0.01%
	FND	F	-0.01%
	CGNX	C	-0.01%
	BYD	A	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	ASO	F	-0.01%
	FR	D	-0.01%
	LFUS	D	-0.01%
	RYN	F	-0.01%
	MTCH	F	-0.01%
	PFSI	D	-0.01%
	IDXX	F	-0.01%
	APAM	B	-0.01%
	SPB	A	-0.01%
	SAIA	B	-0.01%
	TPX	B	-0.01%
	TEX	D	-0.01%
	FUL	F	-0.01%
	OKTA	C	-0.01%
	AEO	F	-0.01%
	PTC	B	-0.01%
	GEF	B	-0.01%
	FTNT	B	-0.01%
	PECO	B	-0.01%
	ENS	D	-0.01%
	SBH	A	-0.01%
	UCB	B	-0.01%
	KMT	B	-0.01%
	UNIT	C	-0.01%
	LCII	D	-0.01%
	ALIT	C	-0.01%
	NOMD	F	-0.01%
	MTDR	B	-0.01%
	JBGS	F	-0.01%
	PPBI	B	-0.01%
	RRC	B	-0.01%
	LECO	C	-0.01%
	RLI	A	-0.01%
	RUN	F	-0.01%
	ATI	F	-0.01%
	WH	A	-0.01%
	FIBK	B	-0.01%
	THS	F	-0.01%
	SIGI	B	-0.01%
	ABR	B	-0.01%
	BOKF	B	-0.01%
	FCN	F	-0.01%
	GTLS	B	-0.01%
	ESI	B	-0.01%
	VYX	B	-0.01%
	GNTX	C	-0.01%
	AUB	A	-0.01%
	AM	B	-0.01%
	XRX	F	-0.01%
	CIVI	D	-0.01%
	WST	B	-0.01%
	FFBC	B	-0.01%
	WERN	B	-0.01%
	WYNN	C	-0.01%
	SEIC	A	-0.01%
	STAG	D	-0.01%
	ABNB	C	-0.01%
	ARCH	B	-0.01%
	INDB	B	-0.01%
	BWXT	B	-0.01%
	WDAY	B	-0.01%
	BDN	D	-0.01%
	MTN	C	-0.01%
	BCO	F	-0.01%
	CNM	D	-0.01%
	VNT	C	-0.01%
	IRT	A	-0.01%
	VEEV	B	-0.01%
	ESGR	B	-0.01%
	DK	D	-0.01%
	FDS	A	-0.01%
	MMS	F	-0.01%
	LEG	F	-0.01%
	RXO	C	-0.01%
	REXR	F	-0.01%
	SEDG	F	-0.0%
	SMCI	F	-0.0%
	PARR	F	-0.0%
	LBRDA	C	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage