IUSV vs. PRF ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.88

Average Daily Volume

461,570

Number of Holdings ^*

727

* 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

$40.38

Average Daily Volume

284,538

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	PRF
30 Days	0.85%	0.86%
60 Days	5.92%	5.99%
90 Days	9.02%	6.80%
12 Months	31.04%	30.47%

648 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in PRF	Overlap
A	B	0.19%	0.04%	0.04%
AA	C	0.05%	0.07%	0.05%
AAL	D	0.03%	0.01%	0.01%
ABBV	A	0.97%	0.67%	0.67%
ABNB	D	0.13%	0.01%	0.01%
ABT	C	0.87%	0.32%	0.32%
ACM	B	0.03%	0.05%	0.03%
ACN	B	0.45%	0.24%	0.24%
ADC	B	0.03%	0.02%	0.02%
ADI	C	0.21%	0.19%	0.19%
ADM	D	0.13%	0.26%	0.13%
ADP	A	0.3%	0.13%	0.13%
ADSK	C	0.13%	0.02%	0.02%
AEE	A	0.1%	0.09%	0.09%
AEP	B	0.24%	0.23%	0.23%
AES	B	0.06%	0.07%	0.06%
AFG	B	0.04%	0.05%	0.04%
AFL	A	0.25%	0.21%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AIG	F	0.21%	0.31%	0.21%
AIZ	A	0.05%	0.04%	0.04%
AJG	D	0.13%	0.07%	0.07%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.05%	0.03%	0.03%
ALE	A	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALL	C	0.22%	0.2%	0.2%
ALLE	A	0.03%	0.02%	0.02%
ALLY	F	0.04%	0.08%	0.04%
ALV	F	0.01%	0.03%	0.01%
AM	A	0.01%	0.01%	0.01%
AME	D	0.09%	0.04%	0.04%
AMG	C	0.02%	0.02%	0.02%
AMGN	D	0.77%	0.37%	0.37%
AMH	D	0.02%	0.03%	0.02%
AMKR	F	0.02%	0.01%	0.01%
AMP	A	0.1%	0.08%	0.08%
AMT	C	0.28%	0.18%	0.18%
AN	B	0.02%	0.06%	0.02%
ANSS	D	0.05%	0.02%	0.02%
AON	A	0.16%	0.07%	0.07%
AOS	B	0.02%	0.02%	0.02%
APD	C	0.3%	0.15%	0.15%
APH	D	0.15%	0.08%	0.08%
APTV	D	0.09%	0.05%	0.05%
AR	C	0.04%	0.04%	0.04%
ARE	D	0.08%	0.07%	0.07%
ARMK	B	0.05%	0.03%	0.03%
ARW	C	0.03%	0.1%	0.03%
ASB	F	0.01%	0.02%	0.01%
ASGN	D	0.02%	0.02%	0.02%
ASH	F	0.02%	0.01%	0.01%
ATO	A	0.09%	0.05%	0.05%
ATR	A	0.02%	0.02%	0.02%
AVB	C	0.14%	0.09%	0.09%
AVNT	B	0.02%	0.02%	0.02%
AVT	B	0.02%	0.04%	0.02%
AVTR	D	0.05%	0.04%	0.04%
AVY	B	0.08%	0.03%	0.03%
AWK	C	0.13%	0.06%	0.06%
AXP	A	0.2%	0.28%	0.2%
AYI	A	0.02%	0.02%	0.02%
AZO	D	0.08%	0.07%	0.07%
BA	F	0.23%	0.13%	0.13%
BAC	D	1.19%	1.26%	1.19%
BALL	B	0.09%	0.05%	0.05%
BAX	D	0.09%	0.06%	0.06%
BBWI	F	0.03%	0.02%	0.02%
BBY	B	0.09%	0.15%	0.09%
BC	C	0.01%	0.02%	0.01%
BDX	B	0.31%	0.14%	0.14%
BEN	F	0.03%	0.04%	0.03%
BERY	C	0.04%	0.05%	0.04%
BG	D	0.06%	0.12%	0.06%
BHF	F	0.01%	0.02%	0.01%
BIIB	F	0.13%	0.11%	0.11%
BIO	B	0.03%	0.02%	0.02%
BJ	D	0.05%	0.05%	0.05%
BK	C	0.24%	0.26%	0.24%
BKH	B	0.02%	0.02%	0.02%
BKR	B	0.16%	0.1%	0.1%
BLK	B	0.59%	0.3%	0.3%
BMRN	F	0.03%	0.01%	0.01%
BMY	B	0.46%	0.36%	0.36%
BR	B	0.05%	0.03%	0.03%
BRK.A	C	3.73%	2.37%	2.37%
BRO	A	0.02%	0.03%	0.02%
BRX	B	0.02%	0.03%	0.02%
BSX	A	0.25%	0.12%	0.12%
BURL	D	0.03%	0.03%	0.03%
BWA	C	0.04%	0.05%	0.04%
BX	C	0.14%	0.12%	0.12%
BXP	C	0.05%	0.07%	0.05%
C	B	0.53%	1.09%	0.53%
CACI	A	0.03%	0.03%	0.03%
CADE	D	0.01%	0.02%	0.01%
CAG	B	0.07%	0.08%	0.07%
CAH	B	0.12%	0.27%	0.12%
CARR	C	0.16%	0.12%	0.12%
CAT	A	0.35%	0.33%	0.33%
CB	A	0.48%	0.31%	0.31%
CBOE	B	0.03%	0.02%	0.02%
CBRE	A	0.17%	0.12%	0.12%
CBSH	D	0.02%	0.02%	0.02%
CBT	B	0.01%	0.02%	0.01%
CC	D	0.01%	0.02%	0.01%
CCI	A	0.23%	0.14%	0.14%
CCK	A	0.03%	0.04%	0.03%
CCL	C	0.02%	0.06%	0.02%
CDW	D	0.08%	0.05%	0.05%
CEG	B	0.2%	0.13%	0.13%
CF	A	0.03%	0.06%	0.03%
CFG	D	0.08%	0.15%	0.08%
CFR	D	0.02%	0.02%	0.02%
CG	C	0.02%	0.03%	0.02%
CGNX	F	0.02%	0.01%	0.01%
CHD	B	0.06%	0.03%	0.03%
CHK	C	0.04%	0.04%	0.04%
CHRW	A	0.06%	0.07%	0.06%
CHTR	D	0.08%	0.22%	0.08%
CI	C	0.43%	0.42%	0.42%
CIEN	B	0.02%	0.02%	0.02%
CINF	A	0.1%	0.07%	0.07%
CL	D	0.23%	0.15%	0.15%
CLF	D	0.03%	0.03%	0.03%
CLX	B	0.09%	0.05%	0.05%
CMC	C	0.03%	0.02%	0.02%
CMCSA	B	0.72%	0.75%	0.72%
CME	A	0.22%	0.14%	0.14%
CMI	B	0.2%	0.14%	0.14%
CMS	A	0.09%	0.08%	0.08%
CNC	F	0.17%	0.29%	0.17%
CNH	C	0.04%	0.06%	0.04%
CNM	F	0.02%	0.01%	0.01%
CNO	C	0.02%	0.03%	0.02%
CNP	B	0.09%	0.07%	0.07%
CNXC	F	0.01%	0.01%	0.01%
COF	C	0.25%	0.36%	0.25%
COHR	B	0.06%	0.03%	0.03%
COLB	C	0.02%	0.02%	0.02%
COP	D	0.17%	0.42%	0.17%
COST	C	1.01%	0.57%	0.57%
CPB	D	0.04%	0.04%	0.04%
CPRI	C	0.01%	0.02%	0.01%
CPT	C	0.06%	0.04%	0.04%
CRI	D	0.01%	0.01%	0.01%
CRL	F	0.05%	0.02%	0.02%
CSCO	A	0.95%	0.58%	0.58%
CSGP	F	0.08%	0.03%	0.03%
CSX	D	0.15%	0.14%	0.14%
CTAS	C	0.14%	0.06%	0.06%
CTLT	B	0.05%	0.03%	0.03%
CTRA	D	0.03%	0.07%	0.03%
CTSH	C	0.17%	0.1%	0.1%
CTVA	B	0.18%	0.1%	0.1%
CUBE	C	0.02%	0.02%	0.02%
CUZ	C	0.02%	0.02%	0.02%
CVS	D	0.34%	0.58%	0.34%
CVX	D	1.1%	1.07%	1.07%
CW	A	0.02%	0.02%	0.02%
CZR	C	0.02%	0.03%	0.02%
D	A	0.21%	0.28%	0.21%
DAL	B	0.07%	0.03%	0.03%
DAR	F	0.03%	0.02%	0.02%
DCI	B	0.02%	0.02%	0.02%
DD	B	0.17%	0.17%	0.17%
DE	A	0.21%	0.23%	0.21%
DFS	C	0.07%	0.17%	0.07%
DG	F	0.09%	0.06%	0.06%
DGX	C	0.08%	0.07%	0.07%
DHR	B	0.79%	0.19%	0.19%
DINO	F	0.03%	0.04%	0.03%
DIS	D	0.78%	0.37%	0.37%
DKS	D	0.03%	0.04%	0.03%
DLR	C	0.13%	0.12%	0.12%
DLTR	F	0.07%	0.05%	0.05%
DOC	B	0.07%	0.07%	0.07%
DOV	C	0.12%	0.05%	0.05%
DOW	B	0.17%	0.23%	0.17%
DPZ	D	0.04%	0.02%	0.02%
DRI	C	0.04%	0.05%	0.04%
DTE	A	0.12%	0.11%	0.11%
DTM	A	0.01%	0.03%	0.01%
DUK	B	0.4%	0.43%	0.4%
DVA	B	0.02%	0.04%	0.02%
DVN	F	0.11%	0.11%	0.11%
DXCM	F	0.05%	0.01%	0.01%
EA	D	0.09%	0.04%	0.04%
EBAY	A	0.14%	0.1%	0.1%
ECL	A	0.14%	0.08%	0.08%
ED	A	0.16%	0.17%	0.16%
EEFT	F	0.01%	0.01%	0.01%
EFX	D	0.1%	0.04%	0.04%
EG	B	0.08%	0.05%	0.05%
EGP	D	0.02%	0.01%	0.01%
EHC	B	0.02%	0.02%	0.02%
EIX	A	0.15%	0.15%	0.15%
EL	D	0.1%	0.03%	0.03%
ELS	D	0.02%	0.02%	0.02%
ELV	F	0.54%	0.39%	0.39%
EMN	B	0.06%	0.07%	0.06%
EMR	B	0.28%	0.12%	0.12%
ENOV	F	0.01%	0.01%	0.01%
ENS	C	0.01%	0.01%	0.01%
EOG	D	0.11%	0.26%	0.11%
EPAM	F	0.03%	0.01%	0.01%
EPR	C	0.01%	0.02%	0.01%
EQH	C	0.01%	0.05%	0.01%
EQIX	B	0.2%	0.1%	0.1%
EQR	C	0.11%	0.09%	0.09%
EQT	C	0.1%	0.06%	0.06%
ES	A	0.11%	0.12%	0.11%
ESNT	C	0.03%	0.02%	0.02%
ESS	C	0.08%	0.05%	0.05%
ETN	C	0.22%	0.17%	0.17%
ETR	A	0.12%	0.14%	0.12%
EVR	C	0.01%	0.02%	0.01%
EVRG	B	0.06%	0.08%	0.06%
EW	F	0.11%	0.03%	0.03%
EWBC	D	0.02%	0.04%	0.02%
EXC	A	0.18%	0.21%	0.18%
EXPD	B	0.05%	0.04%	0.04%
EXR	C	0.17%	0.04%	0.04%
F	D	0.19%	0.4%	0.19%
FAF	B	0.03%	0.04%	0.03%
FAST	C	0.09%	0.05%	0.05%
FCX	B	0.16%	0.15%	0.15%
FDS	C	0.04%	0.02%	0.02%
FDX	D	0.27%	0.33%	0.27%
FE	A	0.1%	0.11%	0.1%
FFIV	C	0.06%	0.02%	0.02%
FHN	D	0.04%	0.04%	0.04%
FIS	C	0.2%	0.15%	0.15%
FITB	C	0.13%	0.14%	0.13%
FLO	C	0.02%	0.02%	0.02%
FLR	D	0.04%	0.03%	0.03%
FLS	B	0.02%	0.02%	0.02%
FMC	B	0.04%	0.04%	0.04%
FNB	D	0.02%	0.03%	0.02%
FNF	A	0.06%	0.07%	0.06%
FOX	A	0.02%	0.02%	0.02%
FOXA	A	0.04%	0.05%	0.04%
FR	C	0.02%	0.01%	0.01%
FRT	B	0.04%	0.03%	0.03%
FSLR	C	0.12%	0.04%	0.04%
FYBR	C	0.04%	0.07%	0.04%
G	A	0.03%	0.02%	0.02%
GAP	F	0.02%	0.03%	0.02%
GATX	D	0.01%	0.02%	0.01%
GBCI	D	0.02%	0.02%	0.02%
GD	A	0.34%	0.19%	0.19%
GE	C	0.51%	0.25%	0.25%
GEF	C	0.01%	0.01%	0.01%
GEHC	B	0.19%	0.08%	0.08%
GEV	A	0.17%	0.08%	0.08%
GHC	B	0.01%	0.01%	0.01%
GILD	A	0.46%	0.35%	0.35%
GIS	B	0.18%	0.15%	0.15%
GL	C	0.04%	0.03%	0.03%
GLPI	B	0.04%	0.03%	0.03%
GLW	C	0.15%	0.12%	0.12%
GM	D	0.23%	0.69%	0.23%
GME	D	0.04%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	F	0.01%	0.01%	0.01%
GPC	D	0.09%	0.06%	0.06%
GPK	B	0.04%	0.03%	0.03%
GPN	F	0.11%	0.07%	0.07%
GRMN	D	0.06%	0.05%	0.05%
GS	D	0.7%	0.69%	0.69%
GT	F	0.01%	0.03%	0.01%
GWW	A	0.05%	0.05%	0.05%
GXO	D	0.01%	0.02%	0.01%
HAL	F	0.11%	0.07%	0.07%
HAS	A	0.04%	0.05%	0.04%
HBAN	C	0.1%	0.11%	0.1%
HCA	A	0.17%	0.19%	0.17%
HD	A	1.11%	0.72%	0.72%
HIG	A	0.15%	0.14%	0.14%
HII	D	0.05%	0.03%	0.03%
HOG	C	0.02%	0.03%	0.02%
HOLX	D	0.08%	0.04%	0.04%
HOMB	D	0.02%	0.02%	0.02%
HON	B	0.6%	0.27%	0.27%
HPE	C	0.12%	0.17%	0.12%
HPQ	C	0.15%	0.18%	0.15%
HRL	F	0.04%	0.04%	0.04%
HSIC	C	0.04%	0.04%	0.04%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.08%	0.05%	0.05%
HUBB	A	0.06%	0.03%	0.03%
HUM	F	0.17%	0.16%	0.16%
HWC	D	0.01%	0.02%	0.01%
HWM	A	0.08%	0.04%	0.04%
IBM	C	0.91%	0.56%	0.56%
ICE	A	0.41%	0.13%	0.13%
IDA	B	0.02%	0.02%	0.02%
IDXX	D	0.08%	0.01%	0.01%
IEX	D	0.07%	0.02%	0.02%
IFF	C	0.12%	0.1%	0.1%
ILMN	C	0.09%	0.02%	0.02%
INCY	B	0.05%	0.02%	0.02%
INGR	A	0.03%	0.04%	0.03%
INTC	D	0.45%	0.39%	0.39%
INVH	D	0.09%	0.05%	0.05%
IP	B	0.08%	0.14%	0.08%
IPG	C	0.05%	0.05%	0.05%
IQV	F	0.11%	0.07%	0.07%
IR	B	0.04%	0.03%	0.03%
IRM	B	0.08%	0.09%	0.08%
IRT	C	0.02%	0.02%	0.02%
ISRG	C	0.26%	0.07%	0.07%
ITW	B	0.17%	0.12%	0.12%
IVZ	C	0.04%	0.06%	0.04%
J	D	0.09%	0.04%	0.04%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	D	0.06%	0.03%	0.03%
JBL	D	0.03%	0.05%	0.03%
JCI	B	0.23%	0.16%	0.16%
JEF	B	0.04%	0.06%	0.04%
JHG	C	0.02%	0.03%	0.02%
JKHY	A	0.06%	0.02%	0.02%
JLL	B	0.06%	0.07%	0.06%
JNJ	C	1.73%	1.03%	1.03%
JNPR	C	0.06%	0.03%	0.03%
JPM	D	2.67%	1.98%	1.98%
JWN	D	0.01%	0.03%	0.01%
K	B	0.1%	0.08%	0.08%
KBH	C	0.01%	0.03%	0.01%
KBR	D	0.02%	0.02%	0.02%
KD	F	0.02%	0.05%	0.02%
KDP	C	0.18%	0.11%	0.11%
KEX	C	0.02%	0.02%	0.02%
KEY	C	0.07%	0.11%	0.07%
KEYS	C	0.12%	0.03%	0.03%
KHC	B	0.14%	0.16%	0.14%
KIM	C	0.07%	0.05%	0.05%
KMB	B	0.21%	0.15%	0.15%
KMI	A	0.19%	0.25%	0.19%
KMPR	D	0.02%	0.02%	0.02%
KMX	D	0.05%	0.08%	0.05%
KNF	C	0.01%	0.01%	0.01%
KNX	C	0.04%	0.03%	0.03%
KO	B	0.76%	0.54%	0.54%
KR	B	0.17%	0.3%	0.17%
KRC	C	0.02%	0.03%	0.02%
KRG	C	0.03%	0.02%	0.02%
L	D	0.06%	0.06%	0.06%
LAD	B	0.04%	0.05%	0.04%
LAMR	C	0.02%	0.03%	0.02%
LDOS	A	0.1%	0.06%	0.06%
LEA	F	0.03%	0.05%	0.03%
LEN	B	0.09%	0.01%	0.01%
LEN	B	0.09%	0.14%	0.09%
LFUS	C	0.01%	0.01%	0.01%
LHX	A	0.2%	0.11%	0.11%
LIN	B	0.49%	0.3%	0.3%
LITE	C	0.02%	0.02%	0.02%
LKQ	F	0.05%	0.04%	0.04%
LMT	A	0.55%	0.37%	0.37%
LNT	A	0.07%	0.06%	0.06%
LOW	A	0.68%	0.34%	0.34%
LPX	A	0.01%	0.02%	0.01%
LSTR	D	0.01%	0.02%	0.01%
LUV	C	0.08%	0.02%	0.02%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.11%	0.17%	0.11%
M	F	0.02%	0.05%	0.02%
MA	A	0.51%	0.17%	0.17%
MAA	C	0.08%	0.05%	0.05%
MAN	D	0.02%	0.03%	0.02%
MAS	A	0.04%	0.03%	0.03%
MAT	C	0.02%	0.02%	0.02%
MCD	A	0.54%	0.29%	0.29%
MCHP	F	0.08%	0.06%	0.06%
MCK	F	0.28%	0.39%	0.28%
MCO	C	0.18%	0.06%	0.06%
MDLZ	C	0.26%	0.22%	0.22%
MDT	A	0.51%	0.37%	0.37%
MDU	C	0.02%	0.03%	0.02%
MET	A	0.22%	0.29%	0.22%
MGM	D	0.01%	0.04%	0.01%
MHK	B	0.04%	0.06%	0.04%
MIDD	D	0.02%	0.02%	0.02%
MKC	B	0.09%	0.05%	0.05%
MKSI	F	0.02%	0.02%	0.02%
MLM	D	0.05%	0.04%	0.04%
MMC	D	0.24%	0.14%	0.14%
MMM	B	0.34%	0.44%	0.34%
MMS	A	0.01%	0.02%	0.01%
MNST	D	0.07%	0.03%	0.03%
MO	B	0.39%	0.48%	0.39%
MOH	D	0.04%	0.06%	0.04%
MOS	F	0.04%	0.06%	0.04%
MPC	F	0.11%	0.34%	0.11%
MRK	F	0.77%	0.5%	0.5%
MRNA	F	0.1%	0.07%	0.07%
MRO	D	0.03%	0.07%	0.03%
MS	B	0.58%	0.45%	0.45%
MSCI	B	0.09%	0.02%	0.02%
MSI	A	0.14%	0.06%	0.06%
MSM	D	0.01%	0.02%	0.01%
MTB	C	0.13%	0.14%	0.13%
MTCH	C	0.04%	0.01%	0.01%
MTD	B	0.09%	0.02%	0.02%
MTG	B	0.02%	0.02%	0.02%
MTN	D	0.01%	0.02%	0.01%
MTZ	C	0.03%	0.04%	0.03%
MU	D	0.53%	0.29%	0.29%
MUR	F	0.01%	0.02%	0.01%
NDAQ	C	0.13%	0.03%	0.03%
NDSN	B	0.06%	0.02%	0.02%
NEE	A	0.77%	0.43%	0.43%
NEM	C	0.28%	0.22%	0.22%
NFG	A	0.02%	0.02%	0.02%
NI	A	0.07%	0.06%	0.06%
NJR	C	0.02%	0.02%	0.02%
NKE	D	0.27%	0.13%	0.13%
NNN	A	0.03%	0.02%	0.02%
NOC	B	0.32%	0.18%	0.18%
NOV	F	0.03%	0.02%	0.02%
NRG	A	0.08%	0.1%	0.08%
NSC	B	0.25%	0.13%	0.13%
NSP	F	0.01%	0.01%	0.01%
NTAP	D	0.07%	0.06%	0.06%
NTRS	C	0.08%	0.09%	0.08%
NUE	D	0.06%	0.12%	0.06%
NVST	D	0.02%	0.02%	0.02%
NWE	A	0.02%	0.02%	0.02%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.03%	0.03%
NXPI	F	0.07%	0.09%	0.07%
NXST	D	0.02%	0.03%	0.02%
O	A	0.24%	0.11%	0.11%
OGE	A	0.04%	0.04%	0.04%
OGS	A	0.02%	0.02%	0.02%
OHI	C	0.03%	0.03%	0.03%
OKE	C	0.09%	0.16%	0.09%
OLN	D	0.02%	0.03%	0.02%
OMC	A	0.09%	0.08%	0.08%
ON	F	0.08%	0.04%	0.04%
ONB	D	0.03%	0.02%	0.02%
OPCH	D	0.01%	0.01%	0.01%
ORI	A	0.04%	0.06%	0.04%
ORLY	A	0.08%	0.06%	0.06%
OSK	F	0.03%	0.03%	0.03%
OTIS	A	0.11%	0.06%	0.06%
OXY	F	0.15%	0.13%	0.13%
OZK	F	0.01%	0.02%	0.01%
PAG	D	0.01%	0.02%	0.01%
PARA	F	0.03%	0.12%	0.03%
PAYX	A	0.11%	0.07%	0.07%
PB	D	0.03%	0.03%	0.03%
PBF	F	0.01%	0.04%	0.01%
PCAR	D	0.06%	0.13%	0.06%
PCG	B	0.19%	0.11%	0.11%
PCH	C	0.01%	0.02%	0.01%
PEG	A	0.2%	0.15%	0.15%
PEP	D	0.67%	0.53%	0.53%
PFE	D	0.73%	0.91%	0.73%
PFG	C	0.08%	0.11%	0.08%
PFGC	B	0.05%	0.07%	0.05%
PG	C	1.11%	0.75%	0.75%
PGR	C	0.33%	0.25%	0.25%
PH	B	0.08%	0.1%	0.08%
PII	D	0.02%	0.02%	0.02%
PKG	A	0.09%	0.06%	0.06%
PLD	D	0.52%	0.18%	0.18%
PM	B	0.53%	0.64%	0.53%
PNC	C	0.32%	0.34%	0.32%
PNFP	D	0.02%	0.02%	0.02%
PNM	B	0.02%	0.02%	0.02%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.04%	0.06%	0.04%
POOL	B	0.03%	0.02%	0.02%
POR	B	0.02%	0.02%	0.02%
POST	B	0.02%	0.02%	0.02%
PPG	D	0.14%	0.07%	0.07%
PPL	A	0.11%	0.14%	0.11%
PRGO	F	0.02%	0.02%	0.02%
PRU	C	0.19%	0.23%	0.19%
PSA	C	0.15%	0.08%	0.08%
PSX	F	0.24%	0.3%	0.24%
PTC	D	0.04%	0.01%	0.01%
PVH	F	0.03%	0.02%	0.02%
PWR	B	0.06%	0.05%	0.05%
PYPL	B	0.35%	0.19%	0.19%
QCOM	D	0.41%	0.34%	0.34%
QRVO	F	0.04%	0.03%	0.03%
R	C	0.03%	0.06%	0.03%
REG	B	0.05%	0.04%	0.04%
REGN	D	0.2%	0.15%	0.15%
REXR	D	0.03%	0.02%	0.02%
RF	C	0.09%	0.11%	0.09%
RGA	C	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.02%	0.02%
RH	C	0.01%	0.02%	0.01%
RJF	B	0.1%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.16%	0.04%	0.04%
RNR	A	0.03%	0.02%	0.02%
ROK	D	0.07%	0.05%	0.05%
ROP	C	0.15%	0.07%	0.07%
RPM	C	0.03%	0.03%	0.03%
RRX	C	0.05%	0.03%	0.03%
RSG	D	0.08%	0.06%	0.06%
RTX	A	0.71%	0.49%	0.49%
RYN	C	0.01%	0.01%	0.01%
SAIC	B	0.02%	0.02%	0.02%
SBAC	B	0.07%	0.02%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	B	0.2%	0.18%	0.18%
SCHW	D	0.43%	0.15%	0.15%
SCI	C	0.03%	0.03%	0.03%
SEIC	B	0.02%	0.01%	0.01%
SF	A	0.04%	0.03%	0.03%
SFM	A	0.03%	0.04%	0.03%
SHW	B	0.2%	0.09%	0.09%
SIGI	D	0.01%	0.01%	0.01%
SJM	B	0.06%	0.05%	0.05%
SLB	F	0.27%	0.14%	0.14%
SLGN	A	0.02%	0.02%	0.02%
SLM	C	0.01%	0.02%	0.01%
SMG	B	0.01%	0.02%	0.01%
SNA	B	0.04%	0.04%	0.04%
SNV	D	0.03%	0.03%	0.03%
SNX	C	0.04%	0.04%	0.04%
SO	A	0.44%	0.38%	0.38%
SOLV	D	0.04%	0.06%	0.04%
SON	D	0.02%	0.03%	0.02%
SPG	A	0.14%	0.12%	0.12%
SPGI	C	0.41%	0.18%	0.18%
SR	A	0.02%	0.02%	0.02%
SRCL	B	0.03%	0.02%	0.02%
SRE	A	0.23%	0.18%	0.18%
SSB	C	0.03%	0.02%	0.02%
ST	F	0.02%	0.02%	0.02%
STAG	D	0.02%	0.02%	0.02%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.03%	0.06%	0.03%
STT	C	0.12%	0.15%	0.12%
STWD	C	0.03%	0.04%	0.03%
STX	B	0.06%	0.07%	0.06%
STZ	B	0.18%	0.07%	0.07%
SWK	A	0.08%	0.09%	0.08%
SWKS	F	0.07%	0.04%	0.04%
SWX	C	0.02%	0.02%	0.02%
SYF	C	0.09%	0.18%	0.09%
SYK	C	0.2%	0.12%	0.12%
SYY	B	0.17%	0.14%	0.14%
T	A	0.7%	1.17%	0.7%
TAP	D	0.04%	0.05%	0.04%
TCBI	C	0.01%	0.02%	0.01%
TDY	B	0.09%	0.04%	0.04%
TEL	D	0.12%	0.1%	0.1%
TER	D	0.1%	0.03%	0.03%
TEX	F	0.01%	0.01%	0.01%
TFC	D	0.25%	0.34%	0.25%
TFX	B	0.05%	0.02%	0.02%
TGT	C	0.32%	0.31%	0.31%
THC	C	0.07%	0.13%	0.07%
THG	A	0.02%	0.02%	0.02%
THO	C	0.03%	0.03%	0.03%
TJX	C	0.21%	0.19%	0.19%
TKR	B	0.01%	0.02%	0.01%
TMHC	B	0.03%	0.04%	0.03%
TMO	C	0.65%	0.26%	0.26%
TMUS	A	0.45%	0.29%	0.29%
TNL	B	0.0%	0.02%	0.0%
TPR	B	0.05%	0.03%	0.03%
TRMB	B	0.07%	0.02%	0.02%
TROW	D	0.11%	0.09%	0.09%
TRV	C	0.24%	0.23%	0.23%
TSCO	A	0.08%	0.05%	0.05%
TSN	D	0.08%	0.15%	0.08%
TT	A	0.12%	0.1%	0.1%
TTC	D	0.02%	0.02%	0.02%
TTWO	F	0.06%	0.04%	0.04%
TXN	C	0.54%	0.35%	0.35%
TXT	D	0.07%	0.05%	0.05%
UA	B	0.0%	0.01%	0.0%
UAA	B	0.01%	0.01%	0.01%
UAL	B	0.08%	0.04%	0.04%
UBSI	D	0.02%	0.02%	0.02%
UDR	C	0.06%	0.04%	0.04%
UGI	C	0.02%	0.05%	0.02%
UHS	D	0.06%	0.06%	0.06%
ULTA	D	0.03%	0.03%	0.03%
UMBF	C	0.02%	0.02%	0.02%
UNH	B	1.48%	1.06%	1.06%
UNM	A	0.04%	0.07%	0.04%
UNP	C	0.36%	0.27%	0.27%
UPS	D	0.44%	0.33%	0.33%
USB	C	0.32%	0.36%	0.32%
USFD	C	0.07%	0.08%	0.07%
UTHR	B	0.04%	0.04%	0.04%
V	C	0.7%	0.24%	0.24%
VAC	D	0.01%	0.01%	0.01%
VICI	C	0.15%	0.08%	0.08%
VLO	F	0.19%	0.34%	0.19%
VLTO	C	0.12%	0.02%	0.02%
VLY	C	0.02%	0.03%	0.02%
VMC	D	0.05%	0.04%	0.04%
VMI	B	0.03%	0.02%	0.02%
VNO	B	0.03%	0.06%	0.03%
VOYA	A	0.02%	0.03%	0.02%
VRSK	D	0.08%	0.03%	0.03%
VRTX	D	0.19%	0.09%	0.09%
VSH	F	0.01%	0.01%	0.01%
VTR	B	0.12%	0.11%	0.11%
VTRS	D	0.06%	0.09%	0.06%
VZ	A	0.84%	1.32%	0.84%
WAB	A	0.14%	0.06%	0.06%
WAL	C	0.02%	0.03%	0.02%
WAT	B	0.06%	0.02%	0.02%
WBA	F	0.03%	0.12%	0.03%
WBD	D	0.08%	0.14%	0.08%
WBS	D	0.04%	0.03%	0.03%
WCC	C	0.03%	0.05%	0.03%
WDC	C	0.1%	0.11%	0.1%
WEC	A	0.13%	0.11%	0.11%
WELL	B	0.33%	0.16%	0.16%
WFC	D	0.85%	1.02%	0.85%
WH	C	0.01%	0.01%	0.01%
WHR	C	0.03%	0.06%	0.03%
WM	D	0.18%	0.12%	0.12%
WMB	A	0.15%	0.2%	0.15%
WMT	A	1.54%	1.1%	1.1%
WPC	C	0.06%	0.04%	0.04%
WRB	B	0.08%	0.04%	0.04%
WTFC	C	0.03%	0.02%	0.02%
WTRG	D	0.02%	0.03%	0.02%
WTW	A	0.13%	0.07%	0.07%
WU	D	0.01%	0.03%	0.01%
WY	B	0.11%	0.1%	0.1%
X	F	0.04%	0.05%	0.04%
XEL	A	0.16%	0.14%	0.14%
XOM	B	2.29%	2.22%	2.22%
XPO	F	0.03%	0.02%	0.02%
XRAY	D	0.02%	0.01%	0.01%
XYL	B	0.15%	0.03%	0.03%
YUM	B	0.09%	0.05%	0.05%
ZBH	F	0.1%	0.05%	0.05%
ZBRA	C	0.08%	0.03%	0.03%
ZION	D	0.03%	0.04%	0.03%
ZTS	B	0.18%	0.06%	0.06%

IUSV Overweight 80 Positions Relative to PRF

Symbol	Grade	Weight
FI	A	0.22%
KVUE	C	0.2%
COR	F	0.17%
SW	B	0.11%
LH	D	0.08%
GEN	A	0.07%
RVTY	C	0.07%
AMCR	A	0.07%
DELL	D	0.07%
TECH	B	0.06%
COO	C	0.06%
PODD	C	0.05%
NLY	C	0.05%
ROL	B	0.04%
GMED	D	0.04%
VRSN	C	0.04%
MKTX	C	0.04%
ENPH	D	0.04%
ERIE	A	0.03%
IBKR	A	0.03%
HR	C	0.03%
FBIN	B	0.03%
TPL	B	0.02%
NYCB	D	0.02%
CHE	B	0.02%
BRBR	B	0.02%
ORA	B	0.02%
DAY	C	0.02%
PAYC	D	0.02%
TKO	C	0.02%
BDC	B	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
WEN	C	0.01%
PSN	A	0.01%
SAM	D	0.01%
VC	F	0.01%
COLM	B	0.01%
HAE	D	0.01%
NSA	C	0.01%
VNOM	B	0.01%
CHH	C	0.01%
PPC	A	0.01%
LIVN	D	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
IBOC	D	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	F	0.01%
CDP	A	0.01%
ZI	D	0.01%
RCM	B	0.01%
MASI	C	0.01%
SRPT	F	0.01%
MTSI	C	0.01%
ALGM	F	0.01%
NOVT	D	0.01%
HXL	F	0.01%
DOCS	B	0.01%
EXLS	B	0.01%
CVLT	C	0.01%
EXPO	B	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
CXT	F	0.01%
FHI	C	0.01%
AZPN	C	0.01%
BRKR	D	0.01%
NEOG	D	0.01%
CYTK	F	0.01%
HQY	B	0.01%
AZTA	F	0.0%
WMG	D	0.0%
HGV	F	0.0%

IUSV Underweight 328 Positions Relative to PRF

Symbol	Grade	Weight
AAPL	C	-2.38%
MSFT	C	-1.98%
AMZN	C	-1.61%
GOOGL	C	-0.99%
META	A	-0.96%
GOOG	C	-0.84%
AVGO	C	-0.51%
TSLA	B	-0.3%
ORCL	C	-0.3%
LLY	D	-0.25%
NVDA	C	-0.22%
CRM	C	-0.2%
NFLX	C	-0.18%
AMD	D	-0.17%
DHI	B	-0.15%
AMAT	D	-0.13%
KKR	C	-0.12%
ADBE	F	-0.12%
ZIM	B	-0.11%
VST	A	-0.1%
URI	B	-0.1%
BKNG	C	-0.09%
JXN	B	-0.09%
INTU	F	-0.09%
LUMN	C	-0.09%
AER	C	-0.09%
TDG	A	-0.08%
MKL	B	-0.08%
FANG	F	-0.08%
LRCX	F	-0.08%
ACGL	A	-0.08%
PHM	A	-0.08%
TRGP	C	-0.08%
KLAC	D	-0.07%
ROST	C	-0.07%
FLEX	B	-0.07%
ACI	F	-0.07%
MRVL	C	-0.06%
LNG	D	-0.06%
SQ	D	-0.06%
LNC	D	-0.06%
MPW	C	-0.06%
BLDR	B	-0.06%
VFC	B	-0.06%
APA	F	-0.05%
CCEP	D	-0.05%
DXC	D	-0.05%
RS	D	-0.05%
OC	B	-0.05%
SWN	C	-0.05%
BAP	B	-0.05%
MAR	B	-0.05%
OMF	D	-0.05%
UBER	C	-0.05%
NVR	A	-0.05%
TOL	A	-0.05%
CMA	C	-0.05%
HES	D	-0.05%
CRBG	C	-0.05%
APO	A	-0.04%
CASY	D	-0.04%
MTH	B	-0.04%
CE	D	-0.04%
RCL	C	-0.04%
SSNC	C	-0.04%
EME	C	-0.04%
ICLR	F	-0.04%
OVV	F	-0.04%
SLG	C	-0.04%
WSM	C	-0.04%
KSS	D	-0.04%
HBI	B	-0.04%
TDS	B	-0.04%
GPI	C	-0.04%
SUI	C	-0.04%
OGN	D	-0.04%
FL	F	-0.03%
HOOD	C	-0.03%
BECN	F	-0.03%
ODFL	D	-0.03%
SPOT	B	-0.03%
DOX	B	-0.03%
TPH	B	-0.03%
CPRT	B	-0.03%
SANM	D	-0.03%
HRB	C	-0.03%
AL	D	-0.03%
PK	D	-0.03%
AGNC	C	-0.03%
ELAN	D	-0.03%
HUN	B	-0.03%
CPNG	C	-0.03%
BAH	A	-0.03%
RIG	F	-0.03%
AXS	A	-0.03%
COOP	C	-0.03%
FCNCA	D	-0.03%
SNPS	F	-0.03%
WSO	B	-0.03%
TWLO	C	-0.03%
CPAY	A	-0.03%
HLT	B	-0.03%
CMG	C	-0.03%
EXPE	B	-0.03%
BPOP	D	-0.03%
PENN	D	-0.03%
TRU	C	-0.03%
CSL	A	-0.03%
MUSA	D	-0.03%
NOW	C	-0.03%
ANET	B	-0.03%
NWL	D	-0.03%
FTV	B	-0.03%
ABG	D	-0.03%
NOMD	D	-0.02%
GEO	F	-0.02%
SFNC	C	-0.02%
HP	F	-0.02%
THS	C	-0.02%
APG	F	-0.02%
FCN	B	-0.02%
ATI	B	-0.02%
GGG	B	-0.02%
W	D	-0.02%
Z	C	-0.02%
VRT	B	-0.02%
APLE	D	-0.02%
COIN	F	-0.02%
OUT	C	-0.02%
PLXS	B	-0.02%
GMS	D	-0.02%
CSTM	D	-0.02%
WLK	B	-0.02%
HLF	F	-0.02%
BTU	B	-0.02%
CHRD	F	-0.02%
FULT	D	-0.02%
EXEL	C	-0.02%
LYV	A	-0.02%
DECK	C	-0.02%
ACHC	F	-0.02%
HUBG	D	-0.02%
BCO	A	-0.02%
FHB	D	-0.02%
SIG	C	-0.02%
AGO	D	-0.02%
HE	F	-0.02%
ABCB	C	-0.02%
IAC	C	-0.02%
LEG	D	-0.02%
AVA	B	-0.02%
XRX	F	-0.02%
TYL	C	-0.02%
DK	F	-0.02%
VSCO	C	-0.02%
LULU	D	-0.02%
TRN	C	-0.02%
PRI	A	-0.02%
GDDY	D	-0.02%
CR	C	-0.02%
OI	D	-0.02%
ADNT	D	-0.02%
BLD	C	-0.02%
ITT	B	-0.02%
RPRX	B	-0.02%
AGR	C	-0.02%
SEM	D	-0.02%
NAVI	D	-0.02%
NVT	D	-0.02%
LBRDK	C	-0.02%
SLVM	C	-0.02%
SM	F	-0.02%
PHIN	D	-0.02%
DY	C	-0.02%
RHI	D	-0.02%
BKU	D	-0.02%
CHKP	C	-0.02%
LNW	F	-0.02%
MLI	B	-0.02%
SEE	B	-0.02%
RIVN	F	-0.02%
LII	C	-0.02%
CDNS	D	-0.02%
SCCO	B	-0.02%
UHAL	A	-0.02%
IT	C	-0.02%
DASH	B	-0.02%
TGNA	B	-0.02%
MELI	C	-0.02%
ALSN	A	-0.02%
MHO	A	-0.02%
MAC	B	-0.02%
COLD	D	-0.02%
DEI	A	-0.02%
RUN	D	-0.02%
ABM	D	-0.02%
UFPI	B	-0.02%
LPLA	D	-0.02%
AAP	F	-0.02%
ZM	B	-0.02%
CAR	D	-0.02%
CWK	C	-0.02%
FTI	B	-0.02%
RDN	D	-0.02%
NSIT	C	-0.02%
CNX	A	-0.02%
SKX	C	-0.02%
BCC	B	-0.02%
GNW	C	-0.02%
CLH	C	-0.02%
HIW	C	-0.02%
BXMT	C	-0.02%
AXTA	C	-0.02%
HELE	D	-0.01%
PARR	F	-0.01%
SMCI	F	-0.01%
NUS	F	-0.01%
FIVE	D	-0.01%
HEI	C	-0.01%
ZG	C	-0.01%
AMR	F	-0.01%
SNOW	F	-0.01%
CBRL	D	-0.01%
GTN	D	-0.01%
WSC	D	-0.01%
ARCB	D	-0.01%
HEI	C	-0.01%
STNE	F	-0.01%
XP	F	-0.01%
CLVT	D	-0.01%
ODP	F	-0.01%
ATKR	F	-0.01%
IGT	F	-0.01%
OPEN	F	-0.01%
DIOD	F	-0.01%
CABO	F	-0.01%
BXC	D	-0.01%
RLJ	D	-0.01%
URBN	F	-0.01%
JELD	D	-0.01%
AMN	F	-0.01%
HTZ	F	-0.01%
BGS	D	-0.01%
MLKN	F	-0.01%
CRC	B	-0.01%
TROX	D	-0.01%
VSTS	D	-0.01%
SAIA	D	-0.01%
GTLS	F	-0.01%
LGIH	C	-0.01%
PINC	F	-0.01%
CXW	F	-0.01%
BYD	C	-0.01%
AXL	F	-0.01%
VSAT	F	-0.01%
DRH	D	-0.01%
UVV	C	-0.01%
APAM	C	-0.01%
SITE	D	-0.01%
ARCH	D	-0.01%
ARI	F	-0.01%
PDCO	F	-0.01%
KMT	C	-0.01%
LECO	F	-0.01%
FTNT	C	-0.01%
UNIT	C	-0.01%
BWXT	A	-0.01%
HPP	F	-0.01%
TTMI	D	-0.01%
OKTA	F	-0.01%
PMT	B	-0.01%
MTDR	F	-0.01%
ESI	B	-0.01%
ANDE	D	-0.01%
RRC	D	-0.01%
LXP	D	-0.01%
UCBI	C	-0.01%
PPBI	D	-0.01%
VNT	F	-0.01%
SPB	B	-0.01%
ESAB	C	-0.01%
TPX	B	-0.01%
PECO	C	-0.01%
OMI	F	-0.01%
INDB	D	-0.01%
BOKF	D	-0.01%
ALIT	D	-0.01%
AUB	D	-0.01%
WYNN	B	-0.01%
FFBC	D	-0.01%
ENTG	D	-0.01%
FIBK	D	-0.01%
WERN	D	-0.01%
HRI	B	-0.01%
SBH	B	-0.01%
AEO	C	-0.01%
FUL	F	-0.01%
AIT	A	-0.01%
PFSI	C	-0.01%
WEX	C	-0.01%
WST	D	-0.01%
CATY	D	-0.01%
ABR	B	-0.01%
CCS	C	-0.01%
DAN	F	-0.01%
HCC	D	-0.01%
UNFI	B	-0.01%
LCII	B	-0.01%
WDAY	D	-0.01%
JBGS	C	-0.01%
FND	B	-0.01%
VEEV	C	-0.01%
GRAB	B	-0.01%
RXO	D	-0.01%
SOFI	C	-0.01%
TXRH	B	-0.01%
MC	C	-0.01%
CIVI	F	-0.01%
ARES	B	-0.01%
ASO	D	-0.01%
WWD	B	-0.01%
RUSHA	C	-0.01%
BDN	A	-0.01%
REZI	F	-0.01%
ESGR	D	-0.01%
UHAL	A	-0.0%
SEDG	F	-0.0%
LBRDA	C	-0.0%