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

$97.64

Average Daily Volume

518,446

Number of Holdings ^*

728

* 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

$42.05

Average Daily Volume

216,378

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	PRF
30 Days	1.10%	2.09%
60 Days	4.64%	6.17%
90 Days	7.17%	8.05%
12 Months	27.66%	30.83%

648 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in PRF	Overlap
A	F	0.18%	0.04%	0.04%
AA	C	0.05%	0.08%	0.05%
AAL	B	0.04%	0.02%	0.02%
ABBV	D	0.97%	0.67%	0.67%
ABNB	C	0.14%	0.01%	0.01%
ABT	C	0.87%	0.32%	0.32%
ACM	B	0.03%	0.05%	0.03%
ACN	C	0.45%	0.25%	0.25%
ADC	A	0.03%	0.02%	0.02%
ADI	F	0.2%	0.18%	0.18%
ADM	F	0.11%	0.21%	0.11%
ADP	A	0.33%	0.14%	0.14%
ADSK	A	0.14%	0.02%	0.02%
AEE	A	0.1%	0.09%	0.09%
AEP	D	0.22%	0.21%	0.21%
AES	F	0.04%	0.05%	0.04%
AFG	A	0.04%	0.05%	0.04%
AFL	C	0.24%	0.2%	0.2%
AGCO	F	0.03%	0.03%	0.03%
AIG	B	0.21%	0.31%	0.21%
AIZ	A	0.05%	0.04%	0.04%
AJG	A	0.14%	0.07%	0.07%
AKAM	F	0.04%	0.03%	0.03%
ALB	B	0.05%	0.03%	0.03%
ALE	A	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.02%	0.02%
ALL	A	0.22%	0.2%	0.2%
ALLE	D	0.03%	0.02%	0.02%
ALLY	C	0.05%	0.08%	0.05%
ALV	C	0.01%	0.03%	0.01%
AM	B	0.01%	0.01%	0.01%
AME	A	0.1%	0.04%	0.04%
AMG	B	0.02%	0.02%	0.02%
AMGN	F	0.75%	0.35%	0.35%
AMH	C	0.02%	0.02%	0.02%
AMKR	F	0.01%	0.01%	0.01%
AMP	A	0.11%	0.1%	0.1%
AMT	F	0.24%	0.15%	0.15%
AN	C	0.02%	0.05%	0.02%
ANSS	B	0.06%	0.02%	0.02%
AON	A	0.18%	0.07%	0.07%
AOS	F	0.02%	0.02%	0.02%
APD	B	0.3%	0.16%	0.16%
APH	B	0.17%	0.08%	0.08%
APTV	D	0.06%	0.04%	0.04%
AR	B	0.04%	0.04%	0.04%
ARE	F	0.08%	0.06%	0.06%
ARMK	B	0.05%	0.03%	0.03%
ARW	F	0.03%	0.08%	0.03%
ASB	B	0.02%	0.02%	0.02%
ASGN	C	0.02%	0.02%	0.02%
ASH	F	0.02%	0.01%	0.01%
ATO	A	0.1%	0.06%	0.06%
ATR	A	0.02%	0.02%	0.02%
AVB	A	0.14%	0.08%	0.08%
AVNT	B	0.02%	0.02%	0.02%
AVT	C	0.02%	0.04%	0.02%
AVTR	F	0.04%	0.04%	0.04%
AVY	F	0.07%	0.03%	0.03%
AWK	D	0.11%	0.05%	0.05%
AXP	B	0.21%	0.29%	0.21%
AYI	B	0.02%	0.02%	0.02%
AZO	C	0.07%	0.07%	0.07%
BA	F	0.27%	0.12%	0.12%
BAC	A	1.32%	1.34%	1.32%
BALL	D	0.08%	0.04%	0.04%
BAX	F	0.08%	0.06%	0.06%
BBY	D	0.08%	0.13%	0.08%
BC	C	0.01%	0.02%	0.01%
BDX	D	0.29%	0.13%	0.13%
BEN	C	0.03%	0.04%	0.03%
BERY	C	0.03%	0.04%	0.03%
BG	D	0.05%	0.1%	0.05%
BHF	B	0.01%	0.03%	0.01%
BIIB	F	0.11%	0.09%	0.09%
BIO	C	0.03%	0.03%	0.03%
BJ	B	0.05%	0.05%	0.05%
BK	B	0.25%	0.27%	0.25%
BKH	B	0.02%	0.02%	0.02%
BKR	B	0.19%	0.12%	0.12%
BMRN	F	0.02%	0.01%	0.01%
BMY	B	0.48%	0.39%	0.39%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	3.67%	2.3%	2.3%
BRO	A	0.03%	0.03%	0.03%
BRX	A	0.02%	0.03%	0.02%
BSX	A	0.25%	0.12%	0.12%
BURL	C	0.03%	0.03%	0.03%
BWA	B	0.03%	0.05%	0.03%
BX	A	0.16%	0.13%	0.13%
BXP	D	0.05%	0.06%	0.05%
C	A	0.57%	1.14%	0.57%
CACI	C	0.03%	0.04%	0.03%
CADE	B	0.01%	0.02%	0.01%
CAG	F	0.06%	0.07%	0.06%
CAH	A	0.13%	0.28%	0.13%
CARR	C	0.14%	0.11%	0.11%
CAT	C	0.36%	0.35%	0.35%
CB	C	0.46%	0.29%	0.29%
CBOE	D	0.03%	0.02%	0.02%
CBRE	A	0.17%	0.12%	0.12%
CBSH	A	0.02%	0.02%	0.02%
CBT	C	0.01%	0.02%	0.01%
CC	C	0.01%	0.02%	0.01%
CCI	F	0.2%	0.12%	0.12%
CCK	D	0.03%	0.04%	0.03%
CCL	A	0.03%	0.07%	0.03%
CDP	C	0.01%	0.02%	0.01%
CDW	F	0.07%	0.04%	0.04%
CEG	D	0.18%	0.14%	0.14%
CF	B	0.03%	0.06%	0.03%
CFG	B	0.09%	0.16%	0.09%
CFR	B	0.02%	0.02%	0.02%
CG	C	0.03%	0.03%	0.03%
CGNX	C	0.02%	0.01%	0.01%
CHD	B	0.06%	0.03%	0.03%
CHRW	A	0.06%	0.07%	0.06%
CHTR	B	0.09%	0.25%	0.09%
CI	D	0.39%	0.36%	0.36%
CIEN	B	0.03%	0.02%	0.02%
CINF	A	0.1%	0.08%	0.08%
CL	F	0.2%	0.13%	0.13%
CLF	D	0.03%	0.03%	0.03%
CLX	A	0.09%	0.05%	0.05%
CMC	B	0.03%	0.03%	0.03%
CMCSA	B	0.74%	0.79%	0.74%
CME	A	0.22%	0.14%	0.14%
CMI	A	0.21%	0.15%	0.15%
CMS	C	0.09%	0.07%	0.07%
CNC	F	0.14%	0.23%	0.14%
CNH	D	0.04%	0.06%	0.04%
CNM	D	0.02%	0.01%	0.01%
CNO	B	0.02%	0.03%	0.02%
CNP	B	0.08%	0.07%	0.07%
CNXC	F	0.01%	0.01%	0.01%
COF	B	0.31%	0.42%	0.31%
COHR	B	0.07%	0.04%	0.04%
COLB	B	0.03%	0.02%	0.02%
COP	C	0.18%	0.42%	0.18%
COR	A	0.19%	0.26%	0.19%
COST	B	1.02%	0.56%	0.56%
CPB	F	0.04%	0.03%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CPT	C	0.05%	0.04%	0.04%
CRI	D	0.01%	0.01%	0.01%
CRL	C	0.05%	0.02%	0.02%
CSCO	A	1.02%	0.64%	0.64%
CSGP	D	0.08%	0.02%	0.02%
CSX	B	0.15%	0.14%	0.14%
CTAS	A	0.15%	0.06%	0.06%
CTLT	D	0.05%	0.03%	0.03%
CTRA	B	0.03%	0.07%	0.03%
CTSH	A	0.18%	0.1%	0.1%
CTVA	C	0.18%	0.1%	0.1%
CUBE	D	0.02%	0.02%	0.02%
CUZ	C	0.02%	0.03%	0.02%
CVS	F	0.31%	0.55%	0.31%
CVX	B	1.16%	1.12%	1.12%
CW	B	0.02%	0.02%	0.02%
CZR	F	0.02%	0.03%	0.02%
D	D	0.21%	0.26%	0.21%
DAL	A	0.08%	0.04%	0.04%
DAR	B	0.03%	0.03%	0.03%
DCI	A	0.02%	0.02%	0.02%
DD	D	0.16%	0.17%	0.16%
DE	D	0.2%	0.23%	0.2%
DFS	B	0.09%	0.2%	0.09%
DG	F	0.07%	0.06%	0.06%
DGX	A	0.08%	0.07%	0.07%
DHR	F	0.69%	0.16%	0.16%
DINO	D	0.03%	0.04%	0.03%
DIS	B	0.78%	0.38%	0.38%
DKS	F	0.02%	0.03%	0.02%
DLR	C	0.14%	0.13%	0.13%
DLTR	F	0.06%	0.04%	0.04%
DOC	C	0.07%	0.07%	0.07%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.15%	0.2%	0.15%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.05%	0.04%
DTE	D	0.11%	0.1%	0.1%
DTM	B	0.02%	0.03%	0.02%
DUK	D	0.37%	0.4%	0.37%
DVA	C	0.01%	0.04%	0.01%
DVN	F	0.11%	0.1%	0.1%
DXCM	C	0.05%	0.01%	0.01%
EA	A	0.09%	0.04%	0.04%
EBAY	C	0.13%	0.09%	0.09%
ECL	C	0.13%	0.07%	0.07%
ED	D	0.15%	0.15%	0.15%
EEFT	C	0.01%	0.01%	0.01%
EFX	D	0.09%	0.03%	0.03%
EG	D	0.07%	0.05%	0.05%
EGP	C	0.01%	0.01%	0.01%
EHC	A	0.02%	0.02%	0.02%
EIX	C	0.14%	0.14%	0.14%
EL	F	0.07%	0.02%	0.02%
ELS	C	0.02%	0.02%	0.02%
ELV	F	0.43%	0.3%	0.3%
EMN	D	0.05%	0.06%	0.05%
EMR	A	0.32%	0.15%	0.15%
ENOV	C	0.01%	0.01%	0.01%
ENS	D	0.01%	0.01%	0.01%
EOG	A	0.11%	0.25%	0.11%
EPAM	B	0.03%	0.01%	0.01%
EPR	D	0.01%	0.02%	0.01%
EQH	B	0.01%	0.06%	0.01%
EQIX	B	0.2%	0.1%	0.1%
EQR	C	0.11%	0.08%	0.08%
EQT	B	0.11%	0.06%	0.06%
ES	D	0.09%	0.1%	0.09%
ESNT	D	0.03%	0.02%	0.02%
ESS	C	0.08%	0.05%	0.05%
ETN	A	0.24%	0.18%	0.18%
ETR	B	0.14%	0.15%	0.14%
EVR	B	0.01%	0.03%	0.01%
EVRG	A	0.06%	0.07%	0.06%
EW	D	0.11%	0.03%	0.03%
EWBC	B	0.03%	0.04%	0.03%
EXC	C	0.17%	0.2%	0.17%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.15%	0.04%	0.04%
F	C	0.19%	0.38%	0.19%
FAF	C	0.03%	0.04%	0.03%
FAST	A	0.1%	0.06%	0.06%
FBIN	F	0.03%	0.02%	0.02%
FCX	F	0.15%	0.16%	0.15%
FDS	A	0.04%	0.01%	0.01%
FDX	B	0.28%	0.3%	0.28%
FE	D	0.09%	0.1%	0.09%
FFIV	A	0.06%	0.02%	0.02%
FHN	A	0.05%	0.05%	0.05%
FI	A	0.25%	0.21%	0.21%
FIS	B	0.21%	0.15%	0.15%
FITB	A	0.14%	0.14%	0.14%
FLO	F	0.02%	0.02%	0.02%
FLR	C	0.04%	0.03%	0.03%
FLS	B	0.02%	0.02%	0.02%
FMC	F	0.03%	0.04%	0.03%
FNB	A	0.03%	0.03%	0.03%
FNF	C	0.06%	0.06%	0.06%
FOX	A	0.02%	0.03%	0.02%
FOXA	A	0.04%	0.05%	0.04%
FR	C	0.02%	0.01%	0.01%
FRT	C	0.04%	0.02%	0.02%
FSLR	F	0.09%	0.03%	0.03%
FYBR	D	0.03%	0.06%	0.03%
G	B	0.03%	0.02%	0.02%
GAP	B	0.02%	0.03%	0.02%
GATX	A	0.02%	0.02%	0.02%
GBCI	B	0.03%	0.02%	0.02%
GD	A	0.34%	0.19%	0.19%
GE	C	0.48%	0.23%	0.23%
GEF	A	0.01%	0.01%	0.01%
GEHC	F	0.18%	0.08%	0.08%
GEN	A	0.07%	0.06%	0.06%
GEV	B	0.23%	0.11%	0.11%
GHC	B	0.01%	0.02%	0.01%
GILD	C	0.53%	0.4%	0.4%
GIS	F	0.16%	0.13%	0.13%
GL	B	0.04%	0.03%	0.03%
GLPI	D	0.03%	0.03%	0.03%
GLW	C	0.16%	0.13%	0.13%
GM	A	0.27%	0.76%	0.27%
GME	C	0.04%	0.02%	0.02%
GNRC	B	0.02%	0.03%	0.02%
GNTX	C	0.01%	0.01%	0.01%
GPC	D	0.07%	0.05%	0.05%
GPK	D	0.04%	0.03%	0.03%
GPN	B	0.13%	0.06%	0.06%
GRMN	A	0.07%	0.06%	0.06%
GS	B	0.8%	0.77%	0.77%
GT	C	0.01%	0.04%	0.01%
GWW	B	0.06%	0.06%	0.06%
GXO	B	0.01%	0.03%	0.01%
HAL	C	0.11%	0.06%	0.06%
HAS	D	0.04%	0.04%	0.04%
HBAN	B	0.11%	0.12%	0.11%
HCA	D	0.15%	0.16%	0.15%
HD	B	1.09%	0.71%	0.71%
HIG	C	0.15%	0.14%	0.14%
HII	D	0.03%	0.02%	0.02%
HOG	F	0.02%	0.02%	0.02%
HOLX	D	0.08%	0.04%	0.04%
HOMB	A	0.02%	0.02%	0.02%
HON	B	0.62%	0.28%	0.28%
HPE	B	0.12%	0.19%	0.12%
HPQ	B	0.16%	0.19%	0.16%
HRL	F	0.04%	0.03%	0.03%
HSIC	F	0.04%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.03%	0.03%
HUM	D	0.15%	0.14%	0.14%
HWC	B	0.01%	0.02%	0.01%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.86%	0.54%	0.54%
ICE	D	0.39%	0.12%	0.12%
IDA	A	0.02%	0.02%	0.02%
IDXX	D	0.07%	0.01%	0.01%
IEX	B	0.08%	0.02%	0.02%
IFF	F	0.1%	0.08%	0.08%
ILMN	C	0.11%	0.03%	0.03%
INCY	B	0.06%	0.02%	0.02%
INGR	B	0.03%	0.04%	0.03%
INTC	C	0.49%	0.47%	0.47%
INVH	D	0.08%	0.05%	0.05%
IP	C	0.09%	0.16%	0.09%
IPG	F	0.05%	0.05%	0.05%
IQV	F	0.1%	0.06%	0.06%
IR	A	0.04%	0.03%	0.03%
IRM	D	0.07%	0.09%	0.07%
IRT	A	0.02%	0.01%	0.01%
ISRG	A	0.28%	0.08%	0.08%
ITW	A	0.17%	0.12%	0.12%
IVZ	C	0.04%	0.06%	0.04%
J	B	0.08%	0.04%	0.04%
JAZZ	B	0.02%	0.02%	0.02%
JBHT	B	0.07%	0.03%	0.03%
JBL	C	0.03%	0.06%	0.03%
JCI	A	0.24%	0.18%	0.18%
JEF	A	0.05%	0.07%	0.05%
JHG	B	0.02%	0.03%	0.02%
JKHY	C	0.06%	0.02%	0.02%
JLL	C	0.05%	0.06%	0.05%
JNJ	D	1.64%	0.94%	0.94%
JNPR	D	0.06%	0.03%	0.03%
JPM	B	2.93%	2.14%	2.14%
JWN	B	0.01%	0.03%	0.01%
K	A	0.09%	0.08%	0.08%
KBH	D	0.01%	0.02%	0.01%
KBR	B	0.02%	0.02%	0.02%
KD	A	0.03%	0.05%	0.03%
KDP	D	0.16%	0.09%	0.09%
KEX	B	0.02%	0.02%	0.02%
KEY	B	0.08%	0.11%	0.08%
KEYS	C	0.13%	0.03%	0.03%
KHC	F	0.13%	0.14%	0.13%
KIM	A	0.07%	0.05%	0.05%
KMB	F	0.19%	0.13%	0.13%
KMI	B	0.22%	0.3%	0.22%
KMPR	A	0.02%	0.02%	0.02%
KMX	C	0.05%	0.08%	0.05%
KNF	C	0.01%	0.02%	0.01%
KNX	B	0.04%	0.03%	0.03%
KO	F	0.66%	0.47%	0.47%
KR	A	0.17%	0.31%	0.17%
KRC	C	0.02%	0.03%	0.02%
KRG	B	0.03%	0.02%	0.02%
L	A	0.07%	0.06%	0.06%
LAD	B	0.04%	0.06%	0.04%
LAMR	D	0.02%	0.03%	0.02%
LDOS	B	0.11%	0.07%	0.07%
LEA	F	0.02%	0.04%	0.02%
LEN	D	0.08%	0.12%	0.08%
LEN	D	0.08%	0.01%	0.01%
LFUS	D	0.01%	0.01%	0.01%
LH	A	0.09%	0.06%	0.06%
LHX	A	0.21%	0.12%	0.12%
LIN	D	0.47%	0.29%	0.29%
LITE	A	0.02%	0.02%	0.02%
LKQ	D	0.04%	0.04%	0.04%
LMT	C	0.51%	0.35%	0.35%
LNT	C	0.06%	0.05%	0.05%
LOW	B	0.66%	0.34%	0.34%
LPX	B	0.01%	0.02%	0.01%
LSTR	B	0.01%	0.02%	0.01%
LUV	B	0.08%	0.02%	0.02%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.15%	0.1%
M	D	0.02%	0.05%	0.02%
MA	B	0.52%	0.17%	0.17%
MAA	C	0.08%	0.05%	0.05%
MAN	F	0.01%	0.03%	0.01%
MAS	D	0.04%	0.03%	0.03%
MAT	C	0.02%	0.02%	0.02%
MCD	C	0.52%	0.28%	0.28%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.34%	0.45%	0.34%
MCO	C	0.17%	0.06%	0.06%
MDLZ	F	0.22%	0.18%	0.18%
MDT	D	0.49%	0.35%	0.35%
MET	C	0.21%	0.28%	0.21%
MGM	D	0.01%	0.04%	0.01%
MHK	D	0.03%	0.06%	0.03%
MIDD	C	0.02%	0.02%	0.02%
MKC	D	0.08%	0.04%	0.04%
MKSI	C	0.02%	0.02%	0.02%
MLM	B	0.06%	0.04%	0.04%
MMC	C	0.23%	0.13%	0.13%
MMM	C	0.32%	0.42%	0.32%
MMS	D	0.01%	0.01%	0.01%
MNST	B	0.07%	0.03%	0.03%
MO	A	0.4%	0.5%	0.4%
MOH	F	0.04%	0.05%	0.04%
MOS	D	0.04%	0.06%	0.04%
MPC	D	0.1%	0.3%	0.1%
MRK	F	0.67%	0.42%	0.42%
MRNA	F	0.07%	0.05%	0.05%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.7%	0.56%	0.56%
MSCI	B	0.09%	0.02%	0.02%
MSI	B	0.14%	0.07%	0.07%
MSM	B	0.01%	0.02%	0.01%
MTB	B	0.15%	0.15%	0.15%
MTCH	F	0.04%	0.01%	0.01%
MTD	F	0.08%	0.02%	0.02%
MTG	C	0.02%	0.02%	0.02%
MTN	D	0.01%	0.01%	0.01%
MTZ	B	0.04%	0.05%	0.04%
MU	D	0.55%	0.35%	0.35%
MUR	F	0.01%	0.02%	0.01%
NDAQ	A	0.14%	0.03%	0.03%
NDSN	B	0.06%	0.02%	0.02%
NEE	D	0.67%	0.38%	0.38%
NEM	F	0.23%	0.18%	0.18%
NFG	C	0.02%	0.02%	0.02%
NI	A	0.07%	0.06%	0.06%
NJR	A	0.02%	0.02%	0.02%
NKE	F	0.23%	0.12%	0.12%
NNN	F	0.02%	0.02%	0.02%
NOC	C	0.31%	0.18%	0.18%
NOV	C	0.03%	0.02%	0.02%
NRG	B	0.09%	0.11%	0.09%
NSC	B	0.27%	0.13%	0.13%
NSP	F	0.01%	0.01%	0.01%
NTAP	D	0.07%	0.06%	0.06%
NTRS	A	0.09%	0.1%	0.09%
NUE	C	0.06%	0.13%	0.06%
NVST	C	0.02%	0.02%	0.02%
NWE	C	0.01%	0.02%	0.01%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.03%	0.03%
NXPI	F	0.07%	0.08%	0.07%
NXST	C	0.03%	0.03%	0.03%
O	D	0.21%	0.1%	0.1%
OGE	B	0.04%	0.04%	0.04%
OGS	A	0.02%	0.02%	0.02%
OHI	C	0.03%	0.03%	0.03%
OKE	A	0.1%	0.17%	0.1%
OLN	D	0.01%	0.03%	0.01%
OMC	B	0.09%	0.08%	0.08%
ON	F	0.08%	0.04%	0.04%
ONB	B	0.03%	0.02%	0.02%
OPCH	F	0.01%	0.01%	0.01%
ORI	A	0.04%	0.06%	0.04%
ORLY	A	0.08%	0.06%	0.06%
OSK	B	0.03%	0.03%	0.03%
OTIS	C	0.11%	0.06%	0.06%
OXY	D	0.15%	0.13%	0.13%
OZK	B	0.01%	0.02%	0.01%
PAG	B	0.01%	0.02%	0.01%
PARA	C	0.03%	0.12%	0.03%
PAYX	B	0.12%	0.07%	0.07%
PB	B	0.03%	0.03%	0.03%
PBF	F	0.01%	0.04%	0.01%
PCAR	B	0.07%	0.14%	0.07%
PCG	A	0.19%	0.11%	0.11%
PCH	F	0.01%	0.02%	0.01%
PEG	C	0.18%	0.15%	0.15%
PEP	D	0.63%	0.48%	0.48%
PFE	F	0.68%	0.81%	0.68%
PFG	C	0.08%	0.1%	0.08%
PFGC	B	0.06%	0.08%	0.06%
PG	C	1.02%	0.69%	0.69%
PGR	A	0.33%	0.24%	0.24%
PH	A	0.08%	0.11%	0.08%
PII	F	0.02%	0.02%	0.02%
PKG	B	0.09%	0.06%	0.06%
PLD	D	0.46%	0.15%	0.15%
PM	C	0.53%	0.64%	0.53%
PNC	B	0.35%	0.36%	0.35%
PNFP	B	0.02%	0.03%	0.02%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.04%	0.06%	0.04%
POOL	D	0.03%	0.02%	0.02%
POR	D	0.02%	0.02%	0.02%
POST	D	0.02%	0.02%	0.02%
PPG	F	0.13%	0.07%	0.07%
PPL	A	0.1%	0.13%	0.1%
PRGO	C	0.02%	0.02%	0.02%
PRU	B	0.19%	0.23%	0.19%
PSA	C	0.13%	0.07%	0.07%
PSX	D	0.23%	0.28%	0.23%
PTC	B	0.04%	0.01%	0.01%
PVH	C	0.03%	0.02%	0.02%
PWR	B	0.06%	0.06%	0.06%
PYPL	A	0.36%	0.19%	0.19%
QCOM	F	0.4%	0.33%	0.33%
QRVO	F	0.03%	0.02%	0.02%
R	A	0.03%	0.06%	0.03%
REG	A	0.05%	0.04%	0.04%
REGN	F	0.15%	0.11%	0.11%
REXR	F	0.02%	0.01%	0.01%
RF	B	0.1%	0.12%	0.1%
RGA	A	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.02%	0.02%
RH	C	0.01%	0.02%	0.01%
RJF	A	0.13%	0.06%	0.06%
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	D	0.03%	0.02%	0.02%
ROK	B	0.07%	0.05%	0.05%
ROP	A	0.15%	0.06%	0.06%
RPM	A	0.03%	0.03%	0.03%
RRX	C	0.05%	0.03%	0.03%
RSG	A	0.08%	0.06%	0.06%
RTX	C	0.7%	0.48%	0.48%
RVTY	C	0.07%	0.03%	0.03%
RYN	F	0.01%	0.01%	0.01%
SAIC	C	0.02%	0.02%	0.02%
SBAC	D	0.06%	0.02%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	B	0.19%	0.17%	0.17%
SCHW	A	0.48%	0.17%	0.17%
SCI	B	0.03%	0.03%	0.03%
SEIC	A	0.02%	0.01%	0.01%
SF	B	0.05%	0.03%	0.03%
SFM	B	0.04%	0.05%	0.04%
SHW	A	0.19%	0.09%	0.09%
SIGI	B	0.01%	0.01%	0.01%
SJM	F	0.05%	0.05%	0.05%
SLB	C	0.27%	0.13%	0.13%
SLGN	A	0.02%	0.02%	0.02%
SLM	B	0.01%	0.02%	0.01%
SMG	D	0.01%	0.02%	0.01%
SNA	A	0.04%	0.04%	0.04%
SNV	B	0.04%	0.04%	0.04%
SNX	C	0.04%	0.04%	0.04%
SO	D	0.41%	0.36%	0.36%
SOLV	D	0.05%	0.06%	0.05%
SON	D	0.02%	0.02%	0.02%
SPG	B	0.15%	0.12%	0.12%
SPGI	C	0.39%	0.17%	0.17%
SR	C	0.02%	0.02%	0.02%
SRE	A	0.25%	0.19%	0.19%
SSB	B	0.04%	0.02%	0.02%
ST	F	0.02%	0.02%	0.02%
STAG	D	0.01%	0.01%	0.01%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.03%	0.08%	0.03%
STT	B	0.12%	0.16%	0.12%
STWD	D	0.03%	0.04%	0.03%
STX	D	0.06%	0.07%	0.06%
STZ	D	0.16%	0.06%	0.06%
SWK	F	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.04%	0.04%
SWX	B	0.02%	0.02%	0.02%
SYF	B	0.11%	0.22%	0.11%
SYK	A	0.2%	0.12%	0.12%
SYY	B	0.16%	0.14%	0.14%
T	A	0.69%	1.16%	0.69%
TAP	B	0.04%	0.05%	0.04%
TCBI	B	0.02%	0.02%	0.02%
TDY	A	0.1%	0.04%	0.04%
TER	F	0.08%	0.02%	0.02%
TEX	D	0.01%	0.01%	0.01%
TFC	B	0.27%	0.35%	0.27%
TFX	F	0.04%	0.02%	0.02%
TGT	C	0.3%	0.29%	0.29%
THC	B	0.07%	0.13%	0.07%
THG	A	0.02%	0.02%	0.02%
THO	B	0.03%	0.03%	0.03%
TJX	B	0.2%	0.18%	0.18%
TKR	F	0.01%	0.02%	0.01%
TMHC	C	0.03%	0.04%	0.03%
TMO	F	0.57%	0.23%	0.23%
TMUS	A	0.5%	0.32%	0.32%
TNL	A	0.01%	0.02%	0.01%
TPR	B	0.05%	0.03%	0.03%
TRMB	B	0.08%	0.03%	0.03%
TROW	B	0.12%	0.09%	0.09%
TRV	B	0.25%	0.23%	0.23%
TSCO	C	0.08%	0.05%	0.05%
TSN	C	0.07%	0.14%	0.07%
TT	A	0.12%	0.1%	0.1%
TTC	F	0.02%	0.02%	0.02%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.54%	0.36%	0.36%
TXT	C	0.07%	0.04%	0.04%
UA	B	0.01%	0.01%	0.01%
UAA	B	0.01%	0.01%	0.01%
UAL	B	0.12%	0.06%	0.06%
UBSI	B	0.02%	0.02%	0.02%
UDR	C	0.06%	0.04%	0.04%
UGI	D	0.02%	0.05%	0.02%
UHS	D	0.05%	0.05%	0.05%
ULTA	C	0.03%	0.02%	0.02%
UMBF	B	0.02%	0.02%	0.02%
UNH	B	1.51%	1.08%	1.08%
UNM	A	0.04%	0.08%	0.04%
UNP	C	0.35%	0.26%	0.26%
UPS	C	0.43%	0.33%	0.33%
USB	A	0.34%	0.37%	0.34%
USFD	A	0.07%	0.09%	0.07%
UTHR	B	0.04%	0.04%	0.04%
V	A	0.76%	0.25%	0.25%
VAC	B	0.01%	0.02%	0.01%
VICI	D	0.14%	0.07%	0.07%
VLO	D	0.19%	0.32%	0.19%
VLTO	C	0.11%	0.02%	0.02%
VLY	B	0.02%	0.03%	0.02%
VMC	B	0.06%	0.05%	0.05%
VMI	B	0.03%	0.02%	0.02%
VNO	C	0.03%	0.06%	0.03%
VOYA	B	0.02%	0.03%	0.02%
VRSK	A	0.08%	0.03%	0.03%
VRTX	B	0.2%	0.09%	0.09%
VSH	F	0.01%	0.01%	0.01%
VTR	C	0.12%	0.11%	0.11%
VTRS	B	0.07%	0.1%	0.07%
VZ	C	0.74%	1.18%	0.74%
WAB	A	0.15%	0.06%	0.06%
WAL	B	0.02%	0.03%	0.02%
WAT	A	0.06%	0.02%	0.02%
WBA	D	0.03%	0.12%	0.03%
WBD	B	0.09%	0.15%	0.09%
WBS	A	0.04%	0.03%	0.03%
WCC	B	0.04%	0.06%	0.04%
WDC	D	0.1%	0.11%	0.1%
WEC	B	0.13%	0.11%	0.11%
WELL	B	0.35%	0.16%	0.16%
WFC	A	1.04%	1.23%	1.04%
WH	A	0.01%	0.01%	0.01%
WHR	B	0.03%	0.06%	0.03%
WM	A	0.19%	0.12%	0.12%
WMB	B	0.18%	0.23%	0.18%
WMT	A	1.59%	1.15%	1.15%
WPC	F	0.05%	0.04%	0.04%
WRB	B	0.08%	0.04%	0.04%
WTFC	B	0.04%	0.03%	0.03%
WTRG	C	0.02%	0.03%	0.02%
WTW	A	0.14%	0.07%	0.07%
WU	F	0.01%	0.03%	0.01%
WY	F	0.1%	0.09%	0.09%
X	C	0.04%	0.06%	0.04%
XEL	A	0.16%	0.14%	0.14%
XOM	B	2.35%	2.24%	2.24%
XPO	B	0.04%	0.02%	0.02%
XRAY	F	0.02%	0.01%	0.01%
XYL	D	0.13%	0.03%	0.03%
YUM	B	0.09%	0.05%	0.05%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	A	0.09%	0.04%	0.04%
ZION	B	0.04%	0.05%	0.04%
ZTS	D	0.15%	0.06%	0.06%

IUSV Overweight 81 Positions Relative to PRF

Symbol	Grade	Weight
BLK	B	0.63%
KVUE	B	0.19%
TEL	B	0.13%
SW	C	0.12%
DELL	B	0.08%
EXE	A	0.08%
DOCU	B	0.07%
AMCR	D	0.06%
MKTX	C	0.05%
PODD	B	0.05%
TECH	B	0.05%
COO	D	0.05%
VRSN	C	0.04%
TPL	B	0.04%
GMED	B	0.04%
NLY	C	0.04%
ENPH	F	0.03%
PAYC	B	0.03%
HR	C	0.03%
IBKR	A	0.03%
ROL	B	0.03%
CYTK	C	0.02%
AMTM	D	0.02%
HQY	B	0.02%
TXNM	A	0.02%
BRBR	A	0.02%
ORA	C	0.02%
ERIE	F	0.02%
TKO	D	0.02%
BDC	C	0.02%
DAY	C	0.02%
YETI	C	0.01%
BLKB	C	0.01%
IPGP	C	0.01%
VC	D	0.01%
PSN	B	0.01%
NSA	D	0.01%
WEN	C	0.01%
COLM	B	0.01%
SAM	B	0.01%
SYNA	D	0.01%
HAE	B	0.01%
LIVN	C	0.01%
CHH	B	0.01%
IRDM	C	0.01%
AMED	F	0.01%
POWI	C	0.01%
DLB	C	0.01%
ROIV	C	0.01%
CHX	D	0.01%
VNOM	C	0.01%
LANC	C	0.01%
PPC	B	0.01%
ALTM	C	0.01%
IBOC	B	0.01%
RCM	B	0.01%
SRPT	F	0.01%
ALGM	F	0.01%
ZI	D	0.01%
CRUS	F	0.01%
CHWY	B	0.01%
EXPO	D	0.01%
HXL	D	0.01%
BRKR	F	0.01%
NOVT	C	0.01%
DOCS	B	0.01%
MASI	B	0.01%
CXT	D	0.01%
MTSI	B	0.01%
NEOG	F	0.01%
CVLT	A	0.01%
FFIN	B	0.01%
AZPN	A	0.01%
EXLS	B	0.01%
CHE	D	0.01%
FLG	D	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	F	0.0%
WMG	B	0.0%
HGV	B	0.0%

IUSV Underweight 333 Positions Relative to PRF

Symbol	Grade	Weight
AAPL	C	-2.28%
MSFT	C	-1.85%
AMZN	A	-1.72%
GOOGL	B	-1.06%
META	B	-0.98%
GOOG	B	-0.91%
AVGO	C	-0.54%
TSLA	B	-0.35%
ORCL	A	-0.32%
NVDA	B	-0.26%
CRM	B	-0.23%
LLY	F	-0.21%
NFLX	A	-0.2%
AMD	F	-0.16%
VST	B	-0.14%
KKR	B	-0.13%
AMAT	F	-0.13%
ZIM	B	-0.13%
DHI	F	-0.12%
LUMN	B	-0.12%
ADBE	C	-0.11%
URI	B	-0.11%
BKNG	A	-0.1%
TRGP	B	-0.1%
JXN	B	-0.1%
INTU	A	-0.09%
AER	C	-0.09%
ACI	C	-0.08%
FANG	D	-0.08%
LRCX	F	-0.08%
MKL	A	-0.08%
FLEX	B	-0.08%
LNC	B	-0.07%
MRVL	B	-0.07%
TDG	B	-0.07%
VFC	C	-0.07%
ACGL	D	-0.07%
PHM	D	-0.07%
CMA	A	-0.06%
TDS	B	-0.06%
ROST	F	-0.06%
CRBG	C	-0.06%
SQ	B	-0.06%
LNG	B	-0.06%
BFH	B	-0.05%
NVR	D	-0.05%
RCL	A	-0.05%
MPW	F	-0.05%
DXC	B	-0.05%
BAP	B	-0.05%
UBER	F	-0.05%
OC	A	-0.05%
HBI	B	-0.05%
RS	B	-0.05%
TOL	C	-0.05%
OMF	A	-0.05%
HES	C	-0.05%
BLDR	D	-0.05%
KLAC	F	-0.05%
MAR	A	-0.05%
SUI	D	-0.04%
NOW	A	-0.04%
SSNC	C	-0.04%
ANET	C	-0.04%
EXPE	B	-0.04%
APA	F	-0.04%
ABG	B	-0.04%
KSS	F	-0.04%
OVV	C	-0.04%
NWL	B	-0.04%
CASY	B	-0.04%
CCEP	C	-0.04%
GPI	A	-0.04%
EME	B	-0.04%
SLG	C	-0.04%
TWLO	A	-0.04%
APO	B	-0.04%
CE	F	-0.03%
DASH	A	-0.03%
HUN	F	-0.03%
AXTA	A	-0.03%
HRB	D	-0.03%
TGNA	B	-0.03%
ELAN	D	-0.03%
DOX	C	-0.03%
ZM	B	-0.03%
ODFL	B	-0.03%
ALSN	A	-0.03%
ICLR	F	-0.03%
AL	B	-0.03%
RIG	D	-0.03%
SPOT	A	-0.03%
CPRT	A	-0.03%
CPNG	B	-0.03%
BECN	B	-0.03%
GEO	B	-0.03%
CNX	B	-0.03%
BPOP	C	-0.03%
LBRDK	C	-0.03%
AXS	A	-0.03%
COOP	B	-0.03%
LPLA	B	-0.03%
CMG	B	-0.03%
BAH	C	-0.03%
WSO	A	-0.03%
PENN	B	-0.03%
HOOD	B	-0.03%
SANM	B	-0.03%
TRU	D	-0.03%
FTV	D	-0.03%
MTH	D	-0.03%
CSL	B	-0.03%
FCNCA	B	-0.03%
SNPS	B	-0.03%
MUSA	B	-0.03%
HLT	A	-0.03%
CPAY	A	-0.03%
OGN	F	-0.03%
WSM	F	-0.03%
APG	B	-0.02%
WWD	B	-0.02%
GGG	B	-0.02%
ARES	B	-0.02%
RIVN	D	-0.02%
OUT	C	-0.02%
CATY	B	-0.02%
MC	B	-0.02%
CHRD	F	-0.02%
ESAB	B	-0.02%
REZI	A	-0.02%
ADNT	D	-0.02%
APLE	B	-0.02%
AIT	A	-0.02%
BLD	F	-0.02%
HE	F	-0.02%
AVA	C	-0.02%
Z	B	-0.02%
TXRH	A	-0.02%
HUBG	A	-0.02%
GRAB	A	-0.02%
SFNC	B	-0.02%
MDU	F	-0.02%
HP	C	-0.02%
SIG	B	-0.02%
IAC	F	-0.02%
TTMI	B	-0.02%
GMS	B	-0.02%
OI	D	-0.02%
RPRX	F	-0.02%
RUSHA	B	-0.02%
FULT	B	-0.02%
NAVI	D	-0.02%
DY	C	-0.02%
AGO	B	-0.02%
COLD	F	-0.02%
MELI	D	-0.02%
LNW	F	-0.02%
ABCB	B	-0.02%
CHKP	D	-0.02%
AGR	C	-0.02%
TYL	B	-0.02%
DECK	B	-0.02%
FHB	B	-0.02%
CXW	B	-0.02%
WKC	D	-0.02%
UNFI	C	-0.02%
HCC	C	-0.02%
TRN	B	-0.02%
NSIT	F	-0.02%
PNM	B	-0.02%
ITT	A	-0.02%
HLF	D	-0.02%
UHAL	C	-0.02%
LYV	B	-0.02%
PHIN	B	-0.02%
SM	C	-0.02%
PLXS	C	-0.02%
PRI	A	-0.02%
GDDY	A	-0.02%
HRI	B	-0.02%
SEM	B	-0.02%
BKU	B	-0.02%
SEE	C	-0.02%
CR	B	-0.02%
LULU	C	-0.02%
VRT	B	-0.02%
BTU	B	-0.02%
AAP	D	-0.02%
NVT	B	-0.02%
MHO	D	-0.02%
LII	B	-0.02%
SOFI	B	-0.02%
SLVM	C	-0.02%
FL	F	-0.02%
EXEL	B	-0.02%
IT	A	-0.02%
CDNS	B	-0.02%
RDN	C	-0.02%
UFPI	B	-0.02%
SCCO	F	-0.02%
RHI	B	-0.02%
BXMT	D	-0.02%
BCC	B	-0.02%
COIN	B	-0.02%
VSCO	B	-0.02%
MAC	B	-0.02%
TPH	D	-0.02%
DEI	C	-0.02%
GNW	B	-0.02%
ABM	B	-0.02%
SKX	F	-0.02%
HIW	D	-0.02%
CAR	C	-0.02%
BBWI	C	-0.02%
CWK	B	-0.02%
FTI	B	-0.02%
AGNC	C	-0.02%
CLH	B	-0.02%
MLI	B	-0.02%
PK	B	-0.02%
NUS	D	-0.01%
HELE	C	-0.01%
FIVE	F	-0.01%
CLVT	F	-0.01%
HEI	B	-0.01%
JELD	F	-0.01%
ZG	B	-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	B	-0.01%
ODP	F	-0.01%
WSC	F	-0.01%
IGT	D	-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	B	-0.01%
VSTS	D	-0.01%
LGIH	F	-0.01%
DIOD	F	-0.01%
URBN	C	-0.01%
TROX	F	-0.01%
OMI	F	-0.01%
HPP	F	-0.01%
ATKR	D	-0.01%
ARI	D	-0.01%
CABO	B	-0.01%
BXC	B	-0.01%
AXL	C	-0.01%
PDCO	F	-0.01%
UVV	B	-0.01%
CRC	B	-0.01%
SITE	D	-0.01%
W	F	-0.01%
DRH	B	-0.01%
CSTM	F	-0.01%
PMT	D	-0.01%
CCS	F	-0.01%
LXP	C	-0.01%
DAN	D	-0.01%
ANDE	D	-0.01%
FND	F	-0.01%
BYD	A	-0.01%
WEX	D	-0.01%
PINC	A	-0.01%
ASO	F	-0.01%
PFSI	D	-0.01%
APAM	B	-0.01%
SPB	B	-0.01%
ENTG	D	-0.01%
SAIA	B	-0.01%
TPX	B	-0.01%
FUL	F	-0.01%
OKTA	C	-0.01%
AEO	F	-0.01%
FTNT	B	-0.01%
PECO	A	-0.01%
SBH	C	-0.01%
UCB	B	-0.01%
KMT	B	-0.01%
UNIT	C	-0.01%
LCII	C	-0.01%
ALIT	B	-0.01%
NOMD	F	-0.01%
MTDR	C	-0.01%
JBGS	F	-0.01%
PPBI	B	-0.01%
RRC	B	-0.01%
LECO	C	-0.01%
RUN	F	-0.01%
ATI	D	-0.01%
FIBK	B	-0.01%
THS	F	-0.01%
ABR	B	-0.01%
BOKF	B	-0.01%
FCN	F	-0.01%
GTLS	A	-0.01%
ESI	B	-0.01%
VYX	B	-0.01%
AUB	B	-0.01%
XRX	F	-0.01%
CIVI	F	-0.01%
WST	B	-0.01%
FFBC	B	-0.01%
WERN	B	-0.01%
WYNN	F	-0.01%
ARCH	B	-0.01%
INDB	B	-0.01%
BWXT	A	-0.01%
WDAY	B	-0.01%
BDN	D	-0.01%
BCO	F	-0.01%
WLK	F	-0.01%
VNT	B	-0.01%
VEEV	B	-0.01%
ESGR	C	-0.01%
DK	D	-0.01%
LEG	F	-0.01%
RXO	C	-0.01%
UHAL	C	-0.0%
SEDG	F	-0.0%
SMCI	F	-0.0%
PARR	F	-0.0%
LBRDA	C	-0.0%