IWD vs. PRF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.62

Average Daily Volume

1,543,421

Number of Holdings *

864

* 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

$40.62

Average Daily Volume

280,804

Number of Holdings *

984

* may have additional holdings in another (foreign) market
Performance
Period IWD PRF
30 Days 2.56% 2.79%
60 Days 9.52% 9.32%
90 Days 9.70% 7.16%
12 Months 30.25% 32.44%
712 Overlapping Holdings
Symbol Grade Weight in IWD Weight in PRF Overlap
A B 0.17% 0.04% 0.04%
AA B 0.04% 0.07% 0.04%
AAL D 0.03% 0.01% 0.01%
AAP F 0.01% 0.02% 0.01%
ABBV C 0.79% 0.68% 0.68%
ABT C 0.78% 0.32% 0.32%
ACGL A 0.16% 0.08% 0.08%
ACHC F 0.02% 0.01% 0.01%
ACI F 0.03% 0.07% 0.03%
ACM A 0.06% 0.05% 0.05%
ACN B 0.88% 0.25% 0.25%
ADC C 0.03% 0.02% 0.02%
ADI B 0.44% 0.19% 0.19%
ADM F 0.11% 0.25% 0.11%
ADP A 0.03% 0.13% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP C 0.21% 0.23% 0.21%
AES C 0.06% 0.08% 0.06%
AFG A 0.04% 0.05% 0.04%
AFL A 0.25% 0.21% 0.21%
AGCO D 0.02% 0.03% 0.02%
AGNC B 0.03% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG C 0.19% 0.3% 0.19%
AIZ B 0.04% 0.04% 0.04%
AJG C 0.23% 0.07% 0.07%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.03% 0.02%
ALB D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE A 0.05% 0.02% 0.02%
ALLY F 0.03% 0.08% 0.03%
ALSN A 0.03% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT C 0.05% 0.14% 0.05%
AMD C 0.35% 0.18% 0.18%
AME C 0.15% 0.04% 0.04%
AMG B 0.02% 0.02% 0.02%
AMGN D 0.15% 0.36% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.09% 0.02%
AN D 0.02% 0.06% 0.02%
ANSS D 0.11% 0.02% 0.02%
AON A 0.27% 0.07% 0.07%
AOS C 0.04% 0.02% 0.02%
APA F 0.04% 0.04% 0.04%
APD C 0.26% 0.16% 0.16%
APG F 0.03% 0.01% 0.01%
APH D 0.12% 0.08% 0.08%
APO A 0.07% 0.04% 0.04%
APTV D 0.08% 0.05% 0.05%
AR C 0.03% 0.04% 0.03%
ARE D 0.08% 0.07% 0.07%
ARMK C 0.04% 0.03% 0.03%
ARW C 0.03% 0.09% 0.03%
ASH F 0.02% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO A 0.08% 0.06% 0.06%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.08% 0.08%
AVT B 0.02% 0.04% 0.02%
AVTR D 0.07% 0.04% 0.04%
AVY D 0.04% 0.04% 0.04%
AWK D 0.11% 0.06% 0.06%
AXP A 0.37% 0.28% 0.28%
AXS A 0.02% 0.03% 0.02%
AXTA C 0.03% 0.02% 0.02%
AYI A 0.04% 0.02% 0.02%
AZO D 0.02% 0.07% 0.02%
BA F 0.3% 0.13% 0.13%
BAC B 1.06% 1.22% 1.06%
BALL C 0.08% 0.05% 0.05%
BAX D 0.07% 0.06% 0.06%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.09% 0.16% 0.09%
BC C 0.02% 0.02% 0.02%
BDX C 0.28% 0.14% 0.14%
BEN F 0.02% 0.03% 0.02%
BERY C 0.03% 0.04% 0.03%
BG F 0.05% 0.11% 0.05%
BHF D 0.01% 0.02% 0.01%
BIIB F 0.11% 0.11% 0.11%
BIO B 0.03% 0.02% 0.02%
BJ B 0.04% 0.05% 0.04%
BK A 0.21% 0.26% 0.21%
BKNG B 0.03% 0.09% 0.03%
BKR B 0.15% 0.1% 0.1%
BLD D 0.05% 0.02% 0.02%
BLDR C 0.08% 0.06% 0.06%
BLK A 0.55% 0.31% 0.31%
BMRN F 0.05% 0.01% 0.01%
BMY A 0.43% 0.38% 0.38%
BOKF B 0.01% 0.01% 0.01%
BPOP D 0.02% 0.03% 0.02%
BR B 0.01% 0.03% 0.01%
BRK.A B 3.32% 2.37% 2.37%
BRO A 0.06% 0.03% 0.03%
BRX C 0.03% 0.03% 0.03%
BSX A 0.49% 0.12% 0.12%
BWA C 0.03% 0.05% 0.03%
BWXT A 0.03% 0.01% 0.01%
BXP B 0.05% 0.06% 0.05%
BYD B 0.02% 0.01% 0.01%
C B 0.47% 1.08% 0.47%
CACI A 0.04% 0.03% 0.03%
CAG D 0.06% 0.08% 0.06%
CAH B 0.04% 0.27% 0.04%
CAR D 0.0% 0.02% 0.0%
CARR A 0.26% 0.12% 0.12%
CASY D 0.05% 0.04% 0.04%
CAT A 0.65% 0.35% 0.35%
CB A 0.47% 0.31% 0.31%
CBOE B 0.09% 0.02% 0.02%
CBRE C 0.15% 0.12% 0.12%
CBSH D 0.03% 0.02% 0.02%
CC D 0.01% 0.02% 0.01%
CCI D 0.21% 0.14% 0.14%
CCK C 0.04% 0.04% 0.04%
CCL C 0.07% 0.06% 0.06%
CDW D 0.06% 0.05% 0.05%
CE D 0.04% 0.04% 0.04%
CEG A 0.28% 0.16% 0.16%
CF A 0.06% 0.06% 0.06%
CFG C 0.07% 0.14% 0.07%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.03% 0.03%
CGNX F 0.03% 0.01% 0.01%
CHD D 0.1% 0.04% 0.04%
CHK C 0.07% 0.05% 0.05%
CHRD F 0.03% 0.02% 0.02%
CHRW C 0.05% 0.08% 0.05%
CHTR D 0.12% 0.21% 0.12%
CI D 0.35% 0.4% 0.35%
CIEN A 0.04% 0.02% 0.02%
CINF A 0.08% 0.07% 0.07%
CIVI F 0.01% 0.01% 0.01%
CL D 0.15% 0.15% 0.15%
CLF D 0.02% 0.03% 0.02%
CLH B 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.05% 0.03%
CMCSA B 0.64% 0.77% 0.64%
CME A 0.32% 0.15% 0.15%
CMI A 0.18% 0.14% 0.14%
CMS A 0.08% 0.08% 0.08%
CNC F 0.15% 0.28% 0.15%
CNH C 0.04% 0.06% 0.04%
CNM F 0.01% 0.01% 0.01%
CNP B 0.08% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF A 0.22% 0.35% 0.22%
COHR B 0.05% 0.03% 0.03%
COIN F 0.02% 0.02% 0.02%
COLB C 0.02% 0.02% 0.02%
COLD D 0.03% 0.02% 0.02%
COP D 0.51% 0.4% 0.4%
CPB D 0.04% 0.04% 0.04%
CPRI C 0.02% 0.02% 0.02%
CPRT B 0.01% 0.03% 0.01%
CPT C 0.05% 0.04% 0.04%
CR A 0.03% 0.02% 0.02%
CRI D 0.01% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM B 0.15% 0.21% 0.15%
CSCO A 0.85% 0.6% 0.6%
CSGP F 0.12% 0.02% 0.02%
CSL A 0.07% 0.03% 0.03%
CSX D 0.27% 0.14% 0.14%
CTAS C 0.01% 0.06% 0.01%
CTLT A 0.04% 0.03% 0.03%
CTRA D 0.07% 0.07% 0.07%
CTSH B 0.15% 0.1% 0.1%
CTVA A 0.16% 0.1% 0.1%
CUBE C 0.05% 0.02% 0.02%
CUZ C 0.02% 0.02% 0.02%
CVS D 0.31% 0.62% 0.31%
CVX B 1.02% 1.08% 1.02%
CW A 0.05% 0.02% 0.02%
CZR B 0.03% 0.03% 0.03%
D A 0.19% 0.28% 0.19%
DAL C 0.13% 0.04% 0.04%
DAR F 0.02% 0.02% 0.02%
DASH A 0.02% 0.02% 0.02%
DCI B 0.04% 0.02% 0.02%
DD C 0.15% 0.18% 0.15%
DE C 0.42% 0.24% 0.24%
DFS A 0.14% 0.16% 0.14%
DG F 0.07% 0.06% 0.06%
DGX D 0.07% 0.07% 0.07%
DHI C 0.23% 0.14% 0.14%
DHR D 0.7% 0.19% 0.19%
DINO F 0.03% 0.04% 0.03%
DIS D 0.69% 0.38% 0.38%
DKS D 0.04% 0.04% 0.04%
DLR C 0.21% 0.12% 0.12%
DLTR F 0.06% 0.04% 0.04%
DOC C 0.06% 0.08% 0.06%
DOV C 0.1% 0.05% 0.05%
DOW B 0.15% 0.23% 0.15%
DOX B 0.04% 0.03% 0.03%
DPZ D 0.04% 0.02% 0.02%
DRI C 0.04% 0.05% 0.04%
DTE B 0.11% 0.11% 0.11%
DTM A 0.03% 0.03% 0.03%
DUK C 0.36% 0.43% 0.36%
DVN F 0.1% 0.1% 0.1%
DXC C 0.01% 0.04% 0.01%
EA D 0.15% 0.04% 0.04%
EBAY A 0.13% 0.1% 0.1%
ECL C 0.03% 0.08% 0.03%
ED C 0.14% 0.17% 0.14%
EEFT F 0.02% 0.01% 0.01%
EFX D 0.11% 0.03% 0.03%
EG A 0.06% 0.05% 0.05%
EGP D 0.04% 0.01% 0.01%
EHC C 0.04% 0.02% 0.02%
EIX C 0.13% 0.15% 0.13%
EL D 0.06% 0.04% 0.04%
ELAN D 0.03% 0.03% 0.03%
ELS D 0.05% 0.02% 0.02%
ELV F 0.4% 0.37% 0.37%
EME B 0.05% 0.04% 0.04%
EMN C 0.05% 0.07% 0.05%
EMR B 0.25% 0.13% 0.13%
ENOV F 0.01% 0.01% 0.01%
EOG B 0.29% 0.25% 0.25%
EPAM F 0.04% 0.01% 0.01%
EPR C 0.01% 0.02% 0.01%
EQIX C 0.31% 0.1% 0.1%
EQR C 0.11% 0.09% 0.09%
EQT C 0.08% 0.06% 0.06%
ES D 0.09% 0.12% 0.09%
ESAB C 0.02% 0.01% 0.01%
ESI C 0.02% 0.01% 0.01%
ESS D 0.07% 0.05% 0.05%
ETN B 0.52% 0.17% 0.17%
ETR A 0.11% 0.14% 0.11%
EVR C 0.04% 0.02% 0.02%
EVRG C 0.05% 0.08% 0.05%
EW F 0.12% 0.03% 0.03%
EWBC B 0.04% 0.04% 0.04%
EXC C 0.16% 0.22% 0.16%
EXEL B 0.0% 0.02% 0.0%
EXPD D 0.06% 0.05% 0.05%
EXR D 0.15% 0.04% 0.04%
F D 0.17% 0.38% 0.17%
FAF C 0.03% 0.04% 0.03%
FANG D 0.13% 0.07% 0.07%
FAST C 0.03% 0.05% 0.03%
FBIN C 0.04% 0.03% 0.03%
FCN C 0.03% 0.02% 0.02%
FCNCA D 0.09% 0.03% 0.03%
FCX B 0.29% 0.17% 0.17%
FDS C 0.04% 0.01% 0.01%
FDX F 0.24% 0.3% 0.24%
FE C 0.1% 0.11% 0.1%
FFIV B 0.05% 0.02% 0.02%
FHB D 0.01% 0.02% 0.01%
FHN D 0.03% 0.04% 0.03%
FI A 0.28% 0.19% 0.19%
FIS A 0.19% 0.15% 0.15%
FITB C 0.11% 0.13% 0.11%
FIVE D 0.0% 0.01% 0.0%
FLO D 0.02% 0.02% 0.02%
FLS A 0.03% 0.02% 0.02%
FMC C 0.03% 0.04% 0.03%
FNB D 0.02% 0.03% 0.02%
FND C 0.03% 0.01% 0.01%
FNF C 0.06% 0.07% 0.06%
FOX B 0.02% 0.03% 0.02%
FOXA B 0.04% 0.05% 0.04%
FR D 0.03% 0.01% 0.01%
FRT D 0.04% 0.03% 0.03%
FSLR C 0.1% 0.04% 0.04%
FTI B 0.05% 0.02% 0.02%
FTNT A 0.04% 0.01% 0.01%
FTV C 0.11% 0.03% 0.03%
FYBR C 0.03% 0.07% 0.03%
G A 0.03% 0.02% 0.02%
GAP F 0.02% 0.03% 0.02%
GD C 0.33% 0.19% 0.19%
GE B 0.63% 0.25% 0.25%
GEHC C 0.15% 0.09% 0.09%
GEN A 0.06% 0.06% 0.06%
GEV A 0.28% 0.08% 0.08%
GGG C 0.06% 0.02% 0.02%
GILD A 0.42% 0.35% 0.35%
GIS C 0.17% 0.15% 0.15%
GL C 0.04% 0.03% 0.03%
GLPI C 0.05% 0.03% 0.03%
GLW C 0.14% 0.12% 0.12%
GM D 0.2% 0.63% 0.2%
GME D 0.03% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK D 0.04% 0.03% 0.03%
GPN F 0.1% 0.06% 0.06%
GRMN D 0.11% 0.06% 0.06%
GS B 0.45% 0.67% 0.45%
GWW B 0.02% 0.05% 0.02%
GXO D 0.02% 0.02% 0.02%
HAL D 0.1% 0.07% 0.07%
HAS A 0.01% 0.05% 0.01%
HBAN B 0.08% 0.1% 0.08%
HCA C 0.23% 0.19% 0.19%
HD A 0.33% 0.74% 0.33%
HES D 0.05% 0.05% 0.05%
HIG A 0.14% 0.15% 0.14%
HII F 0.04% 0.03% 0.03%
HIW C 0.01% 0.02% 0.01%
HLT A 0.11% 0.03% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HON C 0.45% 0.27% 0.27%
HOOD B 0.06% 0.03% 0.03%
HPE B 0.1% 0.19% 0.1%
HPQ B 0.1% 0.19% 0.1%
HRB C 0.03% 0.03% 0.03%
HRL F 0.04% 0.04% 0.04%
HSIC D 0.04% 0.04% 0.04%
HST D 0.05% 0.04% 0.04%
HSY D 0.1% 0.05% 0.05%
HUBB A 0.09% 0.03% 0.03%
HUM F 0.13% 0.16% 0.13%
HUN B 0.02% 0.03% 0.02%
HWM A 0.15% 0.04% 0.04%
IAC C 0.02% 0.02% 0.02%
IBM A 0.8% 0.57% 0.57%
ICE A 0.36% 0.13% 0.13%
IDA D 0.02% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
IFF D 0.1% 0.1% 0.1%
ILMN B 0.08% 0.02% 0.02%
INCY B 0.04% 0.02% 0.02%
INGR B 0.04% 0.04% 0.04%
INTC D 0.38% 0.43% 0.38%
INVH D 0.08% 0.05% 0.05%
IP C 0.07% 0.14% 0.07%
IPG D 0.05% 0.05% 0.05%
IQV F 0.15% 0.06% 0.06%
IR A 0.16% 0.03% 0.03%
IRM B 0.06% 0.09% 0.06%
ITT C 0.05% 0.02% 0.02%
ITW C 0.19% 0.12% 0.12%
IVZ A 0.03% 0.06% 0.03%
J F 0.07% 0.04% 0.04%
JAZZ F 0.03% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JBL C 0.05% 0.05% 0.05%
JCI C 0.2% 0.17% 0.17%
JEF A 0.03% 0.06% 0.03%
JHG A 0.02% 0.03% 0.02%
JKHY A 0.05% 0.02% 0.02%
JLL C 0.03% 0.07% 0.03%
JNJ D 1.55% 1.0% 1.0%
JNPR C 0.05% 0.03% 0.03%
JPM C 2.35% 1.97% 1.97%
JWN D 0.01% 0.03% 0.01%
K B 0.08% 0.08% 0.08%
KBR A 0.03% 0.02% 0.02%
KD D 0.02% 0.05% 0.02%
KDP C 0.16% 0.11% 0.11%
KEX C 0.03% 0.02% 0.02%
KEY B 0.06% 0.1% 0.06%
KEYS B 0.11% 0.03% 0.03%
KHC F 0.12% 0.16% 0.12%
KIM C 0.06% 0.05% 0.05%
KKR A 0.25% 0.11% 0.11%
KMB D 0.11% 0.15% 0.11%
KMI A 0.17% 0.26% 0.17%
KMPR D 0.01% 0.02% 0.01%
KMX F 0.05% 0.08% 0.05%
KNX D 0.03% 0.03% 0.03%
KO C 0.47% 0.55% 0.47%
KR C 0.15% 0.31% 0.15%
KRC C 0.02% 0.03% 0.02%
KSS D 0.01% 0.05% 0.01%
L C 0.06% 0.06% 0.06%
LAD C 0.03% 0.05% 0.03%
LAMR C 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LDOS A 0.09% 0.06% 0.06%
LEA F 0.02% 0.04% 0.02%
LECO D 0.03% 0.01% 0.01%
LEG D 0.01% 0.02% 0.01%
LEN C 0.18% 0.14% 0.14%
LEN C 0.01% 0.01% 0.01%
LEN C 0.18% 0.01% 0.01%
LEN C 0.01% 0.14% 0.01%
LFUS C 0.03% 0.01% 0.01%
LHX A 0.18% 0.12% 0.12%
LIN C 0.91% 0.3% 0.3%
LITE A 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT A 0.35% 0.38% 0.35%
LNC B 0.02% 0.06% 0.02%
LNG A 0.08% 0.06% 0.06%
LNT B 0.06% 0.06% 0.06%
LOW C 0.62% 0.35% 0.35%
LPX C 0.01% 0.02% 0.01%
LSTR F 0.03% 0.02% 0.02%
LUV B 0.07% 0.02% 0.02%
LW D 0.03% 0.01% 0.01%
LYB B 0.1% 0.17% 0.1%
M D 0.02% 0.05% 0.02%
MAA D 0.07% 0.05% 0.05%
MAN D 0.01% 0.03% 0.01%
MAR A 0.22% 0.05% 0.05%
MAS C 0.07% 0.03% 0.03%
MAT B 0.03% 0.02% 0.02%
MCD A 0.81% 0.3% 0.3%
MCHP F 0.16% 0.06% 0.06%
MCK F 0.15% 0.37% 0.15%
MDLZ D 0.39% 0.21% 0.21%
MDT C 0.46% 0.37% 0.37%
MDU C 0.02% 0.03% 0.02%
MET A 0.19% 0.29% 0.19%
MGM D 0.04% 0.04% 0.04%
MHK C 0.03% 0.07% 0.03%
MIDD D 0.03% 0.02% 0.02%
MKC C 0.08% 0.05% 0.05%
MKL B 0.06% 0.08% 0.06%
MKSI F 0.03% 0.02% 0.02%
MLM F 0.12% 0.04% 0.04%
MMC D 0.38% 0.14% 0.14%
MMM C 0.24% 0.44% 0.24%
MNST D 0.03% 0.03% 0.03%
MO D 0.35% 0.49% 0.35%
MOH F 0.03% 0.06% 0.03%
MOS F 0.03% 0.06% 0.03%
MPC D 0.23% 0.33% 0.23%
MPW C 0.01% 0.06% 0.01%
MRNA F 0.08% 0.07% 0.07%
MRO B 0.06% 0.07% 0.06%
MRVL C 0.22% 0.05% 0.05%
MS A 0.45% 0.47% 0.45%
MSCI B 0.07% 0.02% 0.02%
MSI A 0.15% 0.07% 0.07%
MSM D 0.02% 0.02% 0.02%
MTB A 0.11% 0.14% 0.11%
MTCH B 0.04% 0.02% 0.02%
MTD C 0.12% 0.02% 0.02%
MTDR D 0.02% 0.01% 0.01%
MTG A 0.03% 0.02% 0.02%
MTN D 0.0% 0.01% 0.0%
MTZ A 0.03% 0.04% 0.03%
MU D 0.44% 0.33% 0.33%
NDAQ C 0.12% 0.03% 0.03%
NDSN C 0.06% 0.02% 0.02%
NEE C 0.7% 0.44% 0.44%
NEM C 0.25% 0.21% 0.21%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE D 0.16% 0.15% 0.15%
NNN C 0.04% 0.02% 0.02%
NOC B 0.3% 0.18% 0.18%
NOV F 0.03% 0.02% 0.02%
NRG A 0.05% 0.11% 0.05%
NSC C 0.22% 0.13% 0.13%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.07% 0.08% 0.07%
NUE D 0.15% 0.12% 0.12%
NVR C 0.11% 0.05% 0.05%
NVST D 0.01% 0.02% 0.01%
NVT C 0.05% 0.02% 0.02%
NWL D 0.01% 0.04% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
O C 0.22% 0.11% 0.11%
OC C 0.06% 0.05% 0.05%
OGE C 0.03% 0.04% 0.03%
OGN F 0.02% 0.04% 0.02%
OHI C 0.04% 0.03% 0.03%
OKE A 0.21% 0.15% 0.15%
OKTA F 0.03% 0.01% 0.01%
OLN D 0.02% 0.03% 0.02%
OMC C 0.08% 0.08% 0.08%
OMF D 0.02% 0.05% 0.02%
ON F 0.12% 0.04% 0.04%
ORI A 0.03% 0.06% 0.03%
ORLY A 0.02% 0.06% 0.02%
OSK F 0.03% 0.02% 0.02%
OTIS A 0.17% 0.06% 0.06%
OVV D 0.04% 0.04% 0.04%
OXY D 0.14% 0.13% 0.13%
OZK D 0.02% 0.02% 0.02%
PAG D 0.01% 0.02% 0.01%
PARA F 0.02% 0.12% 0.02%
PAYX B 0.12% 0.07% 0.07%
PB D 0.02% 0.03% 0.02%
PCAR D 0.2% 0.13% 0.13%
PCG C 0.17% 0.11% 0.11%
PEG A 0.18% 0.16% 0.16%
PENN D 0.01% 0.03% 0.01%
PEP F 0.2% 0.51% 0.2%
PFE D 0.65% 0.88% 0.65%
PFG A 0.08% 0.1% 0.08%
PFGC A 0.04% 0.07% 0.04%
PG D 1.26% 0.75% 0.75%
PGR B 0.09% 0.25% 0.09%
PH A 0.32% 0.1% 0.1%
PHM C 0.12% 0.08% 0.08%
PII D 0.02% 0.02% 0.02%
PINC F 0.01% 0.01% 0.01%
PK D 0.01% 0.02% 0.01%
PKG B 0.08% 0.06% 0.06%
PLD D 0.46% 0.17% 0.17%
PM D 0.74% 0.64% 0.64%
PNC C 0.28% 0.33% 0.28%
PNFP B 0.03% 0.02% 0.02%
PNR C 0.06% 0.03% 0.03%
PNW C 0.04% 0.06% 0.04%
POST C 0.02% 0.02% 0.02%
PPG D 0.12% 0.07% 0.07%
PPL C 0.1% 0.14% 0.1%
PRGO F 0.01% 0.02% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU B 0.17% 0.23% 0.17%
PSA C 0.19% 0.08% 0.08%
PSX D 0.22% 0.3% 0.22%
PTC B 0.03% 0.01% 0.01%
PVH D 0.02% 0.02% 0.02%
PWR A 0.12% 0.05% 0.05%
PYPL A 0.31% 0.19% 0.19%
QCOM D 0.05% 0.33% 0.05%
QRVO F 0.04% 0.03% 0.03%
R C 0.02% 0.06% 0.02%
RCL B 0.11% 0.04% 0.04%
REG C 0.05% 0.04% 0.04%
REGN D 0.4% 0.14% 0.14%
REXR D 0.04% 0.02% 0.02%
RF B 0.08% 0.11% 0.08%
RGA B 0.06% 0.06% 0.06%
RGLD C 0.04% 0.01% 0.01%
RH C 0.02% 0.02% 0.02%
RHI D 0.03% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF B 0.09% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.04% 0.04%
RNR A 0.06% 0.02% 0.02%
ROK D 0.11% 0.05% 0.05%
ROP D 0.23% 0.06% 0.06%
ROST D 0.15% 0.06% 0.06%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX B 0.04% 0.03% 0.03%
RS D 0.07% 0.05% 0.05%
RSG D 0.16% 0.06% 0.06%
RTX A 0.66% 0.49% 0.49%
RVTY C 0.06% 0.04% 0.04%
RYN C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC A 0.03% 0.02% 0.02%
SBAC C 0.1% 0.02% 0.02%
SBUX B 0.1% 0.18% 0.1%
SCHW D 0.34% 0.15% 0.15%
SCI D 0.04% 0.03% 0.03%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF A 0.04% 0.03% 0.03%
SHW C 0.03% 0.09% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.05% 0.05%
SKX B 0.03% 0.03% 0.03%
SLB D 0.24% 0.13% 0.13%
SLGN B 0.02% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SMG C 0.01% 0.02% 0.01%
SNA C 0.06% 0.04% 0.04%
SNV D 0.02% 0.03% 0.02%
SNX C 0.04% 0.04% 0.04%
SO A 0.39% 0.39% 0.39%
SOFI C 0.03% 0.01% 0.01%
SOLV C 0.04% 0.06% 0.04%
SON D 0.02% 0.03% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.16% 0.12% 0.12%
SPGI C 0.64% 0.18% 0.18%
SQ D 0.08% 0.06% 0.06%
SRCL B 0.02% 0.02% 0.02%
SRE C 0.21% 0.18% 0.18%
SSNC C 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STAG D 0.03% 0.02% 0.02%
STE D 0.09% 0.03% 0.03%
STLD C 0.08% 0.07% 0.07%
STT A 0.1% 0.15% 0.1%
STWD C 0.02% 0.04% 0.02%
STZ D 0.16% 0.07% 0.07%
SUI D 0.07% 0.04% 0.04%
SWK C 0.07% 0.09% 0.07%
SWKS F 0.06% 0.04% 0.04%
SYF A 0.08% 0.18% 0.08%
SYK C 0.36% 0.12% 0.12%
SYY D 0.06% 0.15% 0.06%
T B 0.63% 1.19% 0.63%
TAP D 0.04% 0.05% 0.04%
TDG A 0.25% 0.08% 0.08%
TDY A 0.08% 0.04% 0.04%
TER C 0.01% 0.03% 0.01%
TFC D 0.22% 0.34% 0.22%
TFX C 0.05% 0.02% 0.02%
TGT C 0.28% 0.3% 0.28%
THC D 0.06% 0.13% 0.06%
THG A 0.02% 0.02% 0.02%
THO C 0.02% 0.03% 0.02%
TJX D 0.21% 0.19% 0.19%
TKR B 0.02% 0.02% 0.02%
TMO D 0.93% 0.26% 0.26%
TMUS A 0.4% 0.29% 0.29%
TNL B 0.01% 0.02% 0.01%
TOL C 0.06% 0.05% 0.05%
TPR B 0.04% 0.03% 0.03%
TRMB B 0.06% 0.02% 0.02%
TROW D 0.09% 0.09% 0.09%
TRU C 0.08% 0.03% 0.03%
TRV B 0.21% 0.22% 0.21%
TSN D 0.07% 0.15% 0.07%
TT A 0.23% 0.1% 0.1%
TTC F 0.04% 0.02% 0.02%
TTWO D 0.1% 0.04% 0.04%
TWLO B 0.03% 0.03% 0.03%
TXN C 0.64% 0.35% 0.35%
TXT F 0.06% 0.05% 0.05%
TYL D 0.01% 0.02% 0.01%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.07% 0.04% 0.04%
UDR C 0.06% 0.04% 0.04%
UGI C 0.02% 0.05% 0.02%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.02% 0.02% 0.02%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.0% 0.02% 0.0%
UHS D 0.05% 0.06% 0.05%
ULTA D 0.01% 0.03% 0.01%
UNH B 1.98% 1.07% 1.07%
UNM A 0.04% 0.07% 0.04%
UNP F 0.31% 0.27% 0.27%
UPS D 0.39% 0.34% 0.34%
URI C 0.16% 0.11% 0.11%
USB C 0.28% 0.35% 0.28%
USFD C 0.06% 0.08% 0.06%
UTHR C 0.06% 0.04% 0.04%
VAC D 0.01% 0.01% 0.01%
VFC A 0.03% 0.07% 0.03%
VICI C 0.14% 0.08% 0.08%
VLO F 0.17% 0.33% 0.17%
VLTO A 0.06% 0.02% 0.02%
VMC D 0.1% 0.04% 0.04%
VMI B 0.02% 0.02% 0.02%
VNO B 0.03% 0.06% 0.03%
VNT F 0.02% 0.01% 0.01%
VOYA A 0.03% 0.03% 0.03%
VRTX D 0.24% 0.08% 0.08%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.1% 0.11% 0.1%
VTRS D 0.05% 0.09% 0.05%
VZ C 0.76% 1.34% 0.76%
W C 0.02% 0.02% 0.02%
WAB A 0.13% 0.06% 0.06%
WAL C 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA F 0.02% 0.12% 0.02%
WBD F 0.08% 0.14% 0.08%
WBS D 0.03% 0.03% 0.03%
WCC D 0.03% 0.05% 0.03%
WDC C 0.09% 0.11% 0.09%
WEC B 0.12% 0.11% 0.11%
WELL C 0.31% 0.16% 0.16%
WEX C 0.03% 0.01% 0.01%
WFC B 0.77% 1.03% 0.77%
WH C 0.02% 0.01% 0.01%
WHR C 0.02% 0.06% 0.02%
WLK C 0.02% 0.02% 0.02%
WMB A 0.22% 0.2% 0.2%
WMT A 1.4% 1.14% 1.14%
WPC C 0.05% 0.04% 0.04%
WRB C 0.07% 0.04% 0.04%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.03% 0.01% 0.01%
WTFC B 0.03% 0.02% 0.02%
WTRG D 0.04% 0.03% 0.03%
WTW C 0.12% 0.07% 0.07%
WU D 0.01% 0.03% 0.01%
WWD C 0.04% 0.02% 0.02%
WY C 0.1% 0.1% 0.1%
WYNN B 0.04% 0.02% 0.02%
X F 0.03% 0.05% 0.03%
XEL C 0.14% 0.14% 0.14%
XOM A 2.14% 2.23% 2.14%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.13% 0.03% 0.03%
YUM C 0.1% 0.05% 0.05%
Z C 0.04% 0.01% 0.01%
ZBH F 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZG C 0.01% 0.01% 0.01%
ZION D 0.03% 0.04% 0.03%
ZM B 0.07% 0.02% 0.02%
ZTS C 0.06% 0.06% 0.06%
IWD Overweight 156 Positions Relative to PRF
Symbol Grade Weight
CRH C 0.25%
KVUE C 0.17%
FERG F 0.15%
SW C 0.1%
DELL C 0.1%
MSTR B 0.09%
COO C 0.08%
AMCR C 0.07%
LH D 0.07%
IBKR A 0.06%
VRSN C 0.06%
TECH D 0.05%
CVNA A 0.05%
NYT C 0.04%
AFRM C 0.04%
MKTX B 0.04%
NTNX C 0.04%
NLY C 0.04%
TTEK A 0.04%
FWONK D 0.04%
AZPN A 0.03%
MSA F 0.03%
CRUS D 0.03%
BFAM C 0.03%
HR D 0.03%
WMS D 0.03%
CROX C 0.03%
RGEN F 0.03%
CART B 0.03%
FICO C 0.03%
PR D 0.03%
SSD B 0.03%
ONTO B 0.03%
EXAS C 0.03%
HLI A 0.03%
GMED B 0.03%
CHE D 0.03%
COKE C 0.03%
ROKU C 0.03%
BRBR A 0.03%
GWRE A 0.03%
DAY C 0.03%
TKO A 0.03%
RBC C 0.03%
TW A 0.03%
AWI A 0.02%
GFS F 0.02%
ALNY C 0.02%
BILL D 0.02%
DBX C 0.02%
FRPT A 0.02%
DLB D 0.02%
WTM C 0.02%
OLED B 0.02%
LINE F 0.02%
PSN A 0.02%
ROIV D 0.02%
DOCS A 0.02%
CCCS D 0.02%
HXL F 0.02%
S C 0.02%
SIRI C 0.02%
H B 0.02%
RITM D 0.02%
ALK C 0.02%
SN A 0.02%
OLLI C 0.02%
MTSI B 0.02%
SNDR D 0.01%
CERT F 0.01%
LYFT D 0.01%
TRIP D 0.01%
INFA D 0.01%
WEN B 0.01%
FTRE F 0.01%
REYN D 0.01%
GO F 0.01%
PPC C 0.01%
BIRK F 0.01%
PSTG F 0.01%
QS F 0.01%
AZEK D 0.01%
IPGP D 0.01%
ADT D 0.01%
GLOB D 0.01%
SAM D 0.01%
ETSY F 0.01%
BROS F 0.01%
HAYW C 0.01%
RCM B 0.01%
MP C 0.01%
EXP C 0.01%
QDEL D 0.01%
LLYVK B 0.01%
HHH C 0.01%
YETI C 0.01%
SHC C 0.01%
VIRT B 0.01%
CWEN C 0.01%
AZTA F 0.01%
BRKR D 0.01%
CXT F 0.01%
ALGM F 0.01%
MASI B 0.01%
RKT D 0.01%
COLM B 0.01%
LOPE D 0.01%
LCID F 0.01%
AMED D 0.01%
ZI F 0.01%
PAYC D 0.01%
AMTM D 0.01%
PLNT B 0.01%
NSA D 0.01%
SPR D 0.01%
VNOM A 0.01%
IRDM C 0.01%
LBTYK C 0.01%
COTY F 0.01%
LBTYA C 0.01%
DNB D 0.01%
GTES C 0.01%
U D 0.01%
MSGS A 0.01%
TPG A 0.01%
NEU F 0.01%
SEG F 0.0%
LOAR B 0.0%
PARAA D 0.0%
UWMC D 0.0%
NFE F 0.0%
LAZ C 0.0%
DJT F 0.0%
GRAL F 0.0%
IONS F 0.0%
UI B 0.0%
PLTK C 0.0%
CHH A 0.0%
CACC F 0.0%
TFSL D 0.0%
TXG F 0.0%
PATH D 0.0%
SEB F 0.0%
PYCR D 0.0%
LLYVA B 0.0%
LSCC D 0.0%
AS B 0.0%
NCNO F 0.0%
HCP A 0.0%
FWONA C 0.0%
DV F 0.0%
ALAB C 0.0%
CWEN C 0.0%
CNA D 0.0%
WOLF F 0.0%
DDS D 0.0%
IWD Underweight 276 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.41%
MSFT D -1.92%
AMZN C -1.57%
GOOGL B -1.0%
META A -0.97%
GOOG B -0.86%
COST C -0.55%
AVGO B -0.52%
MRK F -0.48%
TSLA C -0.32%
ORCL A -0.3%
LLY D -0.25%
COR F -0.24%
V B -0.23%
NVDA B -0.22%
NFLX A -0.18%
AMT D -0.18%
MA A -0.17%
VST A -0.13%
ZIM D -0.13%
BX C -0.12%
WM B -0.12%
ADBE F -0.11%
LUMN C -0.1%
NXPI F -0.09%
JXN A -0.09%
AER C -0.09%
STX C -0.08%
TRGP A -0.08%
LRCX D -0.08%
INTU F -0.08%
FLEX B -0.07%
ISRG C -0.07%
CRBG B -0.06%
MCO D -0.06%
KLAC B -0.06%
CLX C -0.05%
BAP A -0.05%
TSCO A -0.05%
EQH B -0.05%
UBER C -0.05%
SWN D -0.05%
GT F -0.04%
ABG D -0.04%
LVS B -0.04%
MTH C -0.04%
BFH D -0.04%
PBF F -0.04%
ICLR F -0.04%
SLG C -0.04%
SFM A -0.04%
TMHC C -0.04%
DVA C -0.04%
GPI C -0.04%
TDS C -0.04%
CCEP C -0.04%
HBI B -0.04%
ALV F -0.03%
CNX A -0.03%
CNO B -0.03%
VRSK D -0.03%
KBH D -0.03%
TPH C -0.03%
SPOT C -0.03%
RIG F -0.03%
SANM D -0.03%
FLR B -0.03%
CPNG C -0.03%
COOP B -0.03%
BAH C -0.03%
SNPS F -0.03%
CPAY A -0.03%
CMG C -0.03%
BURL C -0.03%
NOW B -0.03%
MUSA D -0.03%
EXPE B -0.03%
ANET A -0.03%
AEO C -0.02%
THS D -0.02%
APLE B -0.02%
GEO D -0.02%
CSTM F -0.02%
CDP A -0.02%
FULT D -0.02%
GMS B -0.02%
MMS C -0.02%
ASGN D -0.02%
DK F -0.02%
LNW F -0.02%
HUBG D -0.02%
OUT C -0.02%
HCC C -0.02%
XPO F -0.02%
ABCB C -0.02%
UMBF C -0.02%
PLXS A -0.02%
HLF F -0.02%
XRX D -0.02%
HOMB D -0.02%
VRT B -0.02%
PCH C -0.02%
KRG C -0.02%
BCO C -0.02%
NJR C -0.02%
LYV A -0.02%
DECK B -0.02%
VSCO C -0.02%
AVA D -0.02%
POOL D -0.02%
GDDY B -0.02%
LULU D -0.02%
ALE A -0.02%
PHIN D -0.02%
OI D -0.02%
SIG C -0.02%
TCBI B -0.02%
TRN C -0.02%
NAVI D -0.02%
CBT B -0.02%
GBCI B -0.02%
SM D -0.02%
ADNT F -0.02%
SEM D -0.02%
PNM B -0.02%
ADSK B -0.02%
NWE C -0.02%
BTU B -0.02%
ASB D -0.02%
AVNT C -0.02%
ESNT A -0.02%
BKU D -0.02%
DY C -0.02%
SLVM C -0.02%
SR D -0.02%
HWC D -0.02%
CDNS D -0.02%
CHKP A -0.02%
LII C -0.02%
CADE B -0.02%
MLI B -0.02%
OGS C -0.02%
WKC A -0.02%
MELI D -0.02%
IT A -0.02%
RUN D -0.02%
UBSI D -0.02%
ONB D -0.02%
MHO C -0.02%
TGNA B -0.02%
UFPI C -0.02%
DEI A -0.02%
FL F -0.02%
ABM D -0.02%
SSB C -0.02%
SCCO B -0.02%
RDN D -0.02%
CWK D -0.02%
MAC B -0.02%
MUR F -0.02%
BXMT C -0.02%
BKH C -0.02%
BCC C -0.02%
SBRA C -0.02%
LPLA D -0.02%
NSIT B -0.02%
GNW A -0.02%
CMC D -0.02%
SWX C -0.02%
VLY C -0.02%
ODFL F -0.02%
BECN D -0.02%
POR D -0.02%
PARR F -0.01%
HELE D -0.01%
SMCI F -0.01%
NUS F -0.01%
HEI C -0.01%
DXCM F -0.01%
SNOW F -0.01%
AMR F -0.01%
ARCB F -0.01%
XP F -0.01%
STNE F -0.01%
GTN D -0.01%
CBRL D -0.01%
OPEN F -0.01%
ATKR F -0.01%
HEI C -0.01%
IGT F -0.01%
RLJ D -0.01%
ODP F -0.01%
MLKN F -0.01%
BXC D -0.01%
AMN F -0.01%
OPCH F -0.01%
HTZ F -0.01%
CABO F -0.01%
BGS D -0.01%
DIOD F -0.01%
JELD D -0.01%
VSAT F -0.01%
LGIH C -0.01%
URBN F -0.01%
CRC B -0.01%
NSP F -0.01%
GTLS D -0.01%
ARI F -0.01%
AXL F -0.01%
DRH B -0.01%
CXW F -0.01%
HPP F -0.01%
PDCO F -0.01%
UVV D -0.01%
APAM B -0.01%
KMT C -0.01%
TROX D -0.01%
TEX F -0.01%
ARCH D -0.01%
UCB D -0.01%
GEF B -0.01%
PPBI D -0.01%
LXP D -0.01%
PMT B -0.01%
INDB D -0.01%
TTMI D -0.01%
ANDE D -0.01%
PECO C -0.01%
UNIT B -0.01%
ABNB D -0.01%
OMI F -0.01%
AUB D -0.01%
VSH F -0.01%
TPX C -0.01%
FUL F -0.01%
FIBK C -0.01%
FFBC D -0.01%
ENTG D -0.01%
ALIT D -0.01%
SIGI D -0.01%
CCS C -0.01%
CATY B -0.01%
SBH B -0.01%
AIT B -0.01%
JBGS C -0.01%
VYX C -0.01%
PFSI C -0.01%
HRI B -0.01%
LCII C -0.01%
ASO D -0.01%
WERN D -0.01%
ENS B -0.01%
WDAY D -0.01%
MC B -0.01%
DAN D -0.01%
VEEV C -0.01%
ABR C -0.01%
HP D -0.01%
KNF B -0.01%
NOMD D -0.01%
GHC A -0.01%
ARES A -0.01%
IDXX D -0.01%
GATX F -0.01%
RUSHA D -0.01%
SFNC B -0.01%
REZI D -0.01%
TXRH A -0.01%
ESGR C -0.01%
HE F -0.01%
BDN B -0.01%
UNFI C -0.01%
RXO D -0.01%
GRAB C -0.01%
IRT D -0.01%
SEDG F -0.0%
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