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

$194.99

Average Daily Volume

1,506,147

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

$41.97

Average Daily Volume

210,740

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period IWD PRF
30 Days 1.88% 2.62%
60 Days 5.30% 5.99%
90 Days 9.18% 9.29%
12 Months 32.36% 33.51%
710 Overlapping Holdings
Symbol Grade Weight in IWD Weight in PRF Overlap
A F 0.15% 0.04% 0.04%
AA C 0.04% 0.08% 0.04%
AAL B 0.03% 0.02% 0.02%
AAP D 0.01% 0.02% 0.01%
ABBV D 0.77% 0.67% 0.67%
ABT B 0.78% 0.32% 0.32%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.03% 0.08% 0.03%
ACM B 0.06% 0.05% 0.05%
ACN C 0.86% 0.25% 0.25%
ADC B 0.03% 0.02% 0.02%
ADI D 0.43% 0.18% 0.18%
ADM F 0.1% 0.21% 0.1%
ADP A 0.03% 0.14% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP D 0.2% 0.21% 0.2%
AES F 0.04% 0.05% 0.04%
AFG B 0.04% 0.05% 0.04%
AFL C 0.23% 0.2% 0.2%
AGCO F 0.02% 0.03% 0.02%
AGNC D 0.03% 0.02% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG C 0.19% 0.31% 0.19%
AIZ A 0.04% 0.04% 0.04%
AJG B 0.23% 0.07% 0.07%
AKAM F 0.05% 0.03% 0.03%
AL B 0.02% 0.03% 0.02%
ALB C 0.05% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.08% 0.03%
ALSN B 0.04% 0.03% 0.03%
AM B 0.01% 0.01% 0.01%
AMAT F 0.05% 0.13% 0.05%
AMD F 0.31% 0.16% 0.16%
AME A 0.17% 0.04% 0.04%
AMG C 0.02% 0.02% 0.02%
AMGN F 0.15% 0.35% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN D 0.02% 0.05% 0.02%
ANSS B 0.11% 0.02% 0.02%
AON A 0.29% 0.07% 0.07%
AOS F 0.03% 0.02% 0.02%
APA F 0.03% 0.04% 0.03%
APD B 0.27% 0.16% 0.16%
APG B 0.03% 0.02% 0.02%
APH B 0.14% 0.08% 0.08%
APO B 0.08% 0.04% 0.04%
APTV F 0.06% 0.04% 0.04%
AR B 0.03% 0.04% 0.03%
ARE F 0.08% 0.06% 0.06%
ARMK C 0.04% 0.03% 0.03%
ARW F 0.02% 0.08% 0.02%
ASH F 0.02% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATO A 0.08% 0.06% 0.06%
ATR A 0.04% 0.02% 0.02%
AVB B 0.13% 0.08% 0.08%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.06% 0.04% 0.04%
AVY F 0.04% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXP B 0.39% 0.29% 0.29%
AXS B 0.03% 0.03% 0.03%
AXTA B 0.03% 0.03% 0.03%
AYI A 0.04% 0.02% 0.02%
AZO C 0.02% 0.07% 0.02%
BA F 0.34% 0.12% 0.12%
BAC A 1.18% 1.34% 1.18%
BALL D 0.07% 0.04% 0.04%
BAX F 0.07% 0.06% 0.06%
BBWI C 0.03% 0.02% 0.02%
BBY D 0.07% 0.13% 0.07%
BC D 0.02% 0.02% 0.02%
BDX D 0.26% 0.13% 0.13%
BEN C 0.02% 0.04% 0.02%
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 0.1% 0.09% 0.09%
BIO C 0.03% 0.03% 0.03%
BJ B 0.05% 0.05% 0.05%
BK B 0.22% 0.27% 0.22%
BKNG A 0.04% 0.1% 0.04%
BKR B 0.16% 0.12% 0.12%
BLD F 0.04% 0.02% 0.02%
BLDR D 0.07% 0.05% 0.05%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.42% 0.39% 0.39%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR A 0.01% 0.03% 0.01%
BRK.A C 3.26% 2.3% 2.3%
BRO A 0.06% 0.03% 0.03%
BRX B 0.03% 0.03% 0.03%
BSX A 0.5% 0.12% 0.12%
BWA B 0.03% 0.05% 0.03%
BWXT A 0.03% 0.01% 0.01%
BXP D 0.05% 0.06% 0.05%
BYD A 0.02% 0.01% 0.01%
C B 0.51% 1.14% 0.51%
CACI B 0.05% 0.04% 0.04%
CAG F 0.05% 0.07% 0.05%
CAH B 0.05% 0.28% 0.05%
CAR C 0.0% 0.02% 0.0%
CARR D 0.25% 0.11% 0.11%
CASY A 0.05% 0.04% 0.04%
CAT B 0.63% 0.35% 0.35%
CB D 0.44% 0.29% 0.29%
CBOE D 0.08% 0.02% 0.02%
CBRE B 0.16% 0.12% 0.12%
CBSH A 0.03% 0.02% 0.02%
CC D 0.01% 0.02% 0.01%
CCI F 0.18% 0.12% 0.12%
CCK B 0.04% 0.04% 0.04%
CCL A 0.09% 0.07% 0.07%
CDW F 0.05% 0.04% 0.04%
CE F 0.03% 0.03% 0.03%
CEG D 0.24% 0.14% 0.14%
CF B 0.06% 0.06% 0.06%
CFG B 0.08% 0.16% 0.08%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.03% 0.03%
CGNX B 0.03% 0.01% 0.01%
CHD B 0.1% 0.03% 0.03%
CHRD F 0.03% 0.02% 0.02%
CHRW B 0.05% 0.07% 0.05%
CHTR B 0.14% 0.25% 0.14%
CI D 0.31% 0.36% 0.31%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.08% 0.08%
CIVI F 0.01% 0.01% 0.01%
CL F 0.13% 0.13% 0.13%
CLF D 0.02% 0.03% 0.02%
CLH B 0.05% 0.02% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA B 0.04% 0.06% 0.04%
CMCSA B 0.65% 0.79% 0.65%
CME B 0.31% 0.14% 0.14%
CMI B 0.19% 0.15% 0.15%
CMS D 0.08% 0.07% 0.07%
CNC F 0.12% 0.23% 0.12%
CNH D 0.04% 0.06% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.27% 0.42% 0.27%
COHR B 0.06% 0.04% 0.04%
COIN B 0.03% 0.02% 0.02%
COLB B 0.02% 0.02% 0.02%
COLD F 0.03% 0.02% 0.02%
COP C 0.5% 0.42% 0.42%
CPB F 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.01% 0.03% 0.01%
CPT C 0.05% 0.04% 0.04%
CR B 0.03% 0.02% 0.02%
CRI F 0.01% 0.01% 0.01%
CRL C 0.04% 0.02% 0.02%
CRM B 0.18% 0.23% 0.18%
CSCO A 0.91% 0.64% 0.64%
CSGP D 0.12% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX B 0.27% 0.14% 0.14%
CTAS A 0.02% 0.06% 0.02%
CTLT C 0.04% 0.03% 0.03%
CTRA C 0.07% 0.07% 0.07%
CTSH A 0.15% 0.1% 0.1%
CTVA C 0.16% 0.1% 0.1%
CUBE D 0.04% 0.02% 0.02%
CUZ C 0.02% 0.03% 0.02%
CVS F 0.27% 0.55% 0.27%
CVX B 1.04% 1.12% 1.04%
CW B 0.06% 0.02% 0.02%
CZR D 0.03% 0.03% 0.03%
D D 0.19% 0.26% 0.19%
DAL A 0.15% 0.04% 0.04%
DAR B 0.02% 0.03% 0.02%
DASH A 0.03% 0.03% 0.03%
DCI A 0.04% 0.02% 0.02%
DD D 0.14% 0.17% 0.14%
DE D 0.38% 0.23% 0.23%
DFS B 0.17% 0.2% 0.17%
DG F 0.06% 0.06% 0.06%
DGX A 0.07% 0.07% 0.07%
DHI D 0.19% 0.12% 0.12%
DHR F 0.61% 0.16% 0.16%
DINO D 0.03% 0.04% 0.03%
DIS C 0.7% 0.38% 0.38%
DKS D 0.04% 0.03% 0.03%
DLR B 0.23% 0.13% 0.13%
DLTR F 0.05% 0.04% 0.04%
DOC C 0.06% 0.07% 0.06%
DOV A 0.11% 0.05% 0.05%
DOW F 0.13% 0.2% 0.13%
DOX A 0.04% 0.03% 0.03%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DTE D 0.09% 0.1% 0.09%
DTM A 0.04% 0.03% 0.03%
DUK D 0.34% 0.4% 0.34%
DVN F 0.09% 0.1% 0.09%
DXC B 0.02% 0.05% 0.02%
EA A 0.16% 0.04% 0.04%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.03% 0.07% 0.03%
ED D 0.13% 0.15% 0.13%
EEFT C 0.02% 0.01% 0.01%
EFX D 0.1% 0.03% 0.03%
EG D 0.05% 0.05% 0.05%
EGP D 0.03% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX D 0.12% 0.14% 0.12%
EL F 0.04% 0.02% 0.02%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.3% 0.3%
EME B 0.06% 0.04% 0.04%
EMN D 0.05% 0.06% 0.05%
EMR A 0.28% 0.15% 0.15%
ENOV C 0.01% 0.01% 0.01%
EOG B 0.3% 0.25% 0.25%
EPAM C 0.05% 0.01% 0.01%
EPR D 0.01% 0.02% 0.01%
EQIX C 0.32% 0.1% 0.1%
EQR D 0.11% 0.08% 0.08%
EQT A 0.09% 0.06% 0.06%
ES F 0.08% 0.1% 0.08%
ESAB B 0.03% 0.02% 0.02%
ESI B 0.02% 0.01% 0.01%
ESS C 0.07% 0.05% 0.05%
ETN A 0.56% 0.18% 0.18%
ETR B 0.12% 0.15% 0.12%
EVR B 0.04% 0.03% 0.03%
EVRG A 0.05% 0.07% 0.05%
EW F 0.12% 0.03% 0.03%
EWBC A 0.05% 0.04% 0.04%
EXC D 0.15% 0.2% 0.15%
EXEL B 0.01% 0.02% 0.01%
EXPD F 0.05% 0.04% 0.04%
EXR D 0.14% 0.04% 0.04%
F C 0.17% 0.38% 0.17%
FAF D 0.02% 0.04% 0.02%
FANG D 0.13% 0.08% 0.08%
FAST B 0.03% 0.06% 0.03%
FBIN F 0.04% 0.02% 0.02%
FCN D 0.03% 0.01% 0.01%
FCNCA B 0.1% 0.03% 0.03%
FCX F 0.26% 0.16% 0.16%
FDS A 0.05% 0.01% 0.01%
FDX B 0.25% 0.3% 0.25%
FE D 0.09% 0.1% 0.09%
FFIV B 0.05% 0.02% 0.02%
FHB B 0.01% 0.02% 0.01%
FHN B 0.04% 0.05% 0.04%
FI A 0.32% 0.21% 0.21%
FIS C 0.19% 0.15% 0.15%
FITB A 0.12% 0.14% 0.12%
FIVE F 0.0% 0.01% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC F 0.03% 0.04% 0.03%
FNB A 0.02% 0.03% 0.02%
FND F 0.03% 0.01% 0.01%
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 D 0.03% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR F 0.08% 0.03% 0.03%
FTI B 0.05% 0.02% 0.02%
FTNT A 0.04% 0.01% 0.01%
FTV D 0.1% 0.03% 0.03%
FYBR D 0.03% 0.06% 0.03%
G B 0.03% 0.02% 0.02%
GAP C 0.02% 0.03% 0.02%
GD A 0.33% 0.19% 0.19%
GE C 0.61% 0.23% 0.23%
GEHC D 0.13% 0.08% 0.08%
GEN A 0.06% 0.06% 0.06%
GEV B 0.36% 0.11% 0.11%
GGG B 0.06% 0.02% 0.02%
GILD B 0.46% 0.4% 0.4%
GIS F 0.14% 0.13% 0.13%
GL B 0.04% 0.03% 0.03%
GLPI D 0.05% 0.03% 0.03%
GLW B 0.14% 0.13% 0.13%
GM B 0.24% 0.76% 0.24%
GME C 0.04% 0.02% 0.02%
GNRC B 0.02% 0.03% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.07% 0.05% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN B 0.11% 0.06% 0.06%
GRMN A 0.13% 0.06% 0.06%
GS B 0.52% 0.77% 0.52%
GWW B 0.03% 0.06% 0.03%
GXO B 0.03% 0.03% 0.03%
HAL D 0.1% 0.06% 0.06%
HAS D 0.0% 0.04% 0.0%
HBAN A 0.1% 0.12% 0.1%
HCA D 0.19% 0.16% 0.16%
HD B 0.31% 0.71% 0.31%
HES C 0.05% 0.05% 0.05%
HIG C 0.13% 0.14% 0.13%
HII D 0.03% 0.02% 0.02%
HIW D 0.01% 0.02% 0.01%
HLT A 0.11% 0.03% 0.03%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HON B 0.46% 0.28% 0.28%
HOOD B 0.08% 0.03% 0.03%
HPE B 0.11% 0.19% 0.11%
HPQ B 0.1% 0.19% 0.1%
HRB D 0.03% 0.03% 0.03%
HRL F 0.03% 0.03% 0.03%
HSIC F 0.03% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY D 0.08% 0.04% 0.04%
HUBB B 0.1% 0.03% 0.03%
HUM F 0.13% 0.14% 0.13%
HUN F 0.01% 0.03% 0.01%
HWM B 0.17% 0.05% 0.05%
IAC F 0.02% 0.02% 0.02%
IBM D 0.75% 0.54% 0.54%
ICE D 0.34% 0.12% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX B 0.07% 0.02% 0.02%
IFF F 0.09% 0.08% 0.08%
ILMN C 0.09% 0.03% 0.03%
INCY B 0.05% 0.02% 0.02%
INGR B 0.04% 0.04% 0.04%
INTC C 0.43% 0.47% 0.43%
INVH D 0.08% 0.05% 0.05%
IP B 0.08% 0.16% 0.08%
IPG F 0.04% 0.05% 0.04%
IQV F 0.13% 0.06% 0.06%
IR A 0.16% 0.03% 0.03%
IRM C 0.06% 0.09% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.12% 0.12%
IVZ C 0.03% 0.06% 0.03%
J B 0.07% 0.04% 0.04%
JAZZ B 0.03% 0.02% 0.02%
JBHT B 0.06% 0.03% 0.03%
JBL B 0.05% 0.06% 0.05%
JCI B 0.22% 0.18% 0.18%
JEF B 0.03% 0.07% 0.03%
JHG B 0.02% 0.03% 0.02%
JKHY C 0.05% 0.02% 0.02%
JLL C 0.03% 0.06% 0.03%
JNJ F 1.44% 0.94% 0.94%
JNPR C 0.05% 0.03% 0.03%
JPM B 2.61% 2.14% 2.14%
JWN B 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR B 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP D 0.14% 0.09% 0.09%
KEX A 0.03% 0.02% 0.02%
KEY B 0.07% 0.11% 0.07%
KEYS B 0.11% 0.03% 0.03%
KHC F 0.11% 0.14% 0.11%
KIM B 0.06% 0.05% 0.05%
KKR B 0.28% 0.13% 0.13%
KMB F 0.1% 0.13% 0.1%
KMI A 0.2% 0.3% 0.2%
KMPR A 0.02% 0.02% 0.02%
KMX C 0.04% 0.08% 0.04%
KNX B 0.04% 0.03% 0.03%
KO F 0.41% 0.47% 0.41%
KR A 0.15% 0.31% 0.15%
KRC C 0.02% 0.03% 0.02%
KSS F 0.01% 0.04% 0.01%
L B 0.06% 0.06% 0.06%
LAD B 0.04% 0.06% 0.04%
LAMR D 0.03% 0.03% 0.03%
LBRDA B 0.01% 0.0% 0.0%
LBRDK B 0.03% 0.03% 0.03%
LDOS A 0.1% 0.07% 0.07%
LEA F 0.02% 0.04% 0.02%
LECO B 0.03% 0.01% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.16% 0.12% 0.12%
LEN D 0.01% 0.12% 0.01%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.06% 0.06%
LHX B 0.19% 0.12% 0.12%
LIN D 0.85% 0.29% 0.29%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.04% 0.04%
LMT D 0.32% 0.35% 0.32%
LNC B 0.02% 0.07% 0.02%
LNG B 0.09% 0.06% 0.06%
LNT C 0.06% 0.05% 0.05%
LOW B 0.6% 0.34% 0.34%
LPX A 0.01% 0.02% 0.01%
LSTR B 0.03% 0.02% 0.02%
LUV B 0.07% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.15% 0.09%
M D 0.02% 0.05% 0.02%
MAA C 0.07% 0.05% 0.05%
MAN F 0.01% 0.03% 0.01%
MAR A 0.25% 0.05% 0.05%
MAS D 0.07% 0.03% 0.03%
MAT C 0.03% 0.02% 0.02%
MCD D 0.78% 0.28% 0.28%
MCHP F 0.15% 0.05% 0.05%
MCK B 0.17% 0.45% 0.17%
MDLZ F 0.34% 0.18% 0.18%
MDT D 0.43% 0.35% 0.35%
MDU F 0.01% 0.02% 0.01%
MET C 0.18% 0.28% 0.18%
MGM F 0.03% 0.04% 0.03%
MHK D 0.03% 0.06% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.07% 0.04% 0.04%
MKL A 0.06% 0.08% 0.06%
MKSI D 0.03% 0.02% 0.02%
MLM B 0.14% 0.04% 0.04%
MMC C 0.37% 0.13% 0.13%
MMM D 0.23% 0.42% 0.23%
MNST B 0.03% 0.03% 0.03%
MO A 0.36% 0.5% 0.36%
MOH F 0.03% 0.05% 0.03%
MOS D 0.03% 0.06% 0.03%
MPC D 0.21% 0.3% 0.21%
MPW F 0.01% 0.05% 0.01%
MRNA F 0.06% 0.05% 0.05%
MRO B 0.06% 0.07% 0.06%
MRVL B 0.28% 0.07% 0.07%
MS A 0.54% 0.56% 0.54%
MSCI B 0.07% 0.02% 0.02%
MSI B 0.17% 0.07% 0.07%
MSM B 0.02% 0.02% 0.02%
MTB B 0.13% 0.15% 0.13%
MTCH F 0.03% 0.01% 0.01%
MTD F 0.11% 0.02% 0.02%
MTDR C 0.02% 0.01% 0.01%
MTG D 0.02% 0.02% 0.02%
MTN D 0.0% 0.01% 0.0%
MTZ B 0.03% 0.05% 0.03%
MU C 0.47% 0.35% 0.35%
NDAQ B 0.12% 0.03% 0.03%
NDSN B 0.06% 0.02% 0.02%
NEE D 0.61% 0.38% 0.38%
NEM F 0.2% 0.18% 0.18%
NFG C 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.13% 0.12% 0.12%
NNN F 0.03% 0.02% 0.02%
NOC C 0.28% 0.18% 0.18%
NOV D 0.02% 0.02% 0.02%
NRG B 0.05% 0.11% 0.05%
NSC B 0.24% 0.13% 0.13%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.15% 0.13% 0.13%
NVR D 0.1% 0.05% 0.05%
NVST C 0.01% 0.02% 0.01%
NVT B 0.05% 0.02% 0.02%
NWL B 0.01% 0.04% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.01% 0.03% 0.01%
O D 0.19% 0.1% 0.1%
OC B 0.06% 0.05% 0.05%
OGE B 0.03% 0.04% 0.03%
OGN F 0.02% 0.03% 0.02%
OHI B 0.04% 0.03% 0.03%
OKE A 0.24% 0.17% 0.17%
OKTA C 0.03% 0.01% 0.01%
OLN D 0.02% 0.03% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF B 0.02% 0.05% 0.02%
ON D 0.12% 0.04% 0.04%
ORI A 0.04% 0.06% 0.04%
ORLY A 0.02% 0.06% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.16% 0.06% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY F 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG C 0.01% 0.02% 0.01%
PARA C 0.03% 0.12% 0.03%
PAYX B 0.12% 0.07% 0.07%
PB A 0.03% 0.03% 0.03%
PCAR B 0.23% 0.14% 0.14%
PCG A 0.17% 0.11% 0.11%
PEG D 0.16% 0.15% 0.15%
PENN B 0.01% 0.03% 0.01%
PEP F 0.18% 0.48% 0.18%
PFE F 0.58% 0.81% 0.58%
PFG C 0.08% 0.1% 0.08%
PFGC B 0.04% 0.08% 0.04%
PG D 1.18% 0.69% 0.69%
PGR B 0.09% 0.24% 0.09%
PH B 0.34% 0.11% 0.11%
PHM D 0.11% 0.07% 0.07%
PII F 0.01% 0.02% 0.01%
PINC B 0.01% 0.01% 0.01%
PK B 0.01% 0.02% 0.01%
PKG B 0.08% 0.06% 0.06%
PLD F 0.41% 0.15% 0.15%
PM C 0.75% 0.64% 0.64%
PNC A 0.31% 0.36% 0.31%
PNFP B 0.04% 0.03% 0.03%
PNR B 0.07% 0.03% 0.03%
PNW B 0.04% 0.06% 0.04%
POST D 0.02% 0.02% 0.02%
PPG F 0.11% 0.07% 0.07%
PPL A 0.09% 0.13% 0.09%
PRGO C 0.01% 0.02% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU B 0.17% 0.23% 0.17%
PSA D 0.18% 0.07% 0.07%
PSX D 0.2% 0.28% 0.2%
PTC B 0.03% 0.01% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR B 0.13% 0.06% 0.06%
PYPL B 0.33% 0.19% 0.19%
QCOM F 0.05% 0.33% 0.05%
QRVO F 0.03% 0.02% 0.02%
R B 0.03% 0.06% 0.03%
RCL A 0.13% 0.05% 0.05%
REG B 0.05% 0.04% 0.04%
REGN F 0.31% 0.11% 0.11%
REXR F 0.04% 0.01% 0.01%
RF A 0.09% 0.12% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RH B 0.02% 0.02% 0.02%
RHI B 0.03% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF A 0.12% 0.06% 0.06%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD B 0.1% 0.04% 0.04%
RNR D 0.05% 0.02% 0.02%
ROK B 0.11% 0.05% 0.05%
ROP B 0.23% 0.06% 0.06%
ROST F 0.14% 0.06% 0.06%
RPM B 0.05% 0.03% 0.03%
RPRX F 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX C 0.05% 0.03% 0.03%
RS B 0.07% 0.05% 0.05%
RSG A 0.17% 0.06% 0.06%
RTX C 0.63% 0.48% 0.48%
RVTY C 0.06% 0.03% 0.03%
RYN F 0.02% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC B 0.03% 0.02% 0.02%
SBAC D 0.09% 0.02% 0.02%
SBUX B 0.1% 0.17% 0.1%
SCHW A 0.38% 0.17% 0.17%
SCI B 0.05% 0.03% 0.03%
SEE C 0.01% 0.02% 0.01%
SEIC A 0.03% 0.01% 0.01%
SF A 0.04% 0.03% 0.03%
SHW B 0.03% 0.09% 0.03%
SITE C 0.02% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SKX F 0.03% 0.02% 0.02%
SLB D 0.24% 0.13% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SMG C 0.01% 0.02% 0.01%
SNA A 0.07% 0.04% 0.04%
SNV B 0.03% 0.04% 0.03%
SNX C 0.04% 0.04% 0.04%
SO D 0.37% 0.36% 0.36%
SOFI B 0.04% 0.02% 0.02%
SOLV C 0.04% 0.06% 0.04%
SON F 0.02% 0.02% 0.02%
SPB A 0.01% 0.01% 0.01%
SPG B 0.17% 0.12% 0.12%
SPGI D 0.61% 0.17% 0.17%
SQ A 0.09% 0.06% 0.06%
SRE A 0.22% 0.19% 0.19%
SSNC C 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STAG F 0.03% 0.01% 0.01%
STE F 0.08% 0.03% 0.03%
STLD B 0.08% 0.08% 0.08%
STT B 0.11% 0.16% 0.11%
STWD D 0.02% 0.04% 0.02%
STZ D 0.14% 0.06% 0.06%
SUI F 0.06% 0.04% 0.04%
SWK F 0.05% 0.07% 0.05%
SWKS F 0.06% 0.04% 0.04%
SYF B 0.1% 0.22% 0.1%
SYK A 0.37% 0.12% 0.12%
SYY B 0.06% 0.14% 0.06%
T C 0.62% 1.16% 0.62%
TAP B 0.04% 0.05% 0.04%
TDG B 0.23% 0.07% 0.07%
TDY A 0.09% 0.04% 0.04%
TER D 0.01% 0.02% 0.01%
TFC A 0.23% 0.35% 0.23%
TFX F 0.04% 0.02% 0.02%
TGT C 0.27% 0.29% 0.27%
THC B 0.06% 0.13% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.03% 0.02%
TJX B 0.21% 0.18% 0.18%
TKR F 0.02% 0.02% 0.02%
TMO F 0.81% 0.23% 0.23%
TMUS A 0.44% 0.32% 0.32%
TNL A 0.01% 0.02% 0.01%
TOL B 0.06% 0.05% 0.05%
TPR B 0.05% 0.03% 0.03%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.1% 0.09% 0.09%
TRU D 0.07% 0.03% 0.03%
TRV B 0.23% 0.23% 0.23%
TSN C 0.06% 0.14% 0.06%
TT A 0.24% 0.1% 0.1%
TTC D 0.03% 0.02% 0.02%
TTWO A 0.12% 0.04% 0.04%
TWLO B 0.05% 0.04% 0.04%
TXN B 0.68% 0.36% 0.36%
TXT D 0.06% 0.04% 0.04%
TYL B 0.02% 0.02% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.11% 0.06% 0.06%
UDR D 0.06% 0.04% 0.04%
UGI D 0.02% 0.05% 0.02%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.01% 0.02% 0.01%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.01% 0.02% 0.01%
UNH B 2.03% 1.08% 1.08%
UNM A 0.05% 0.08% 0.05%
UNP D 0.3% 0.26% 0.26%
UPS D 0.37% 0.33% 0.33%
URI B 0.17% 0.11% 0.11%
USB B 0.3% 0.37% 0.3%
USFD A 0.06% 0.09% 0.06%
UTHR B 0.07% 0.04% 0.04%
VAC B 0.01% 0.02% 0.01%
VFC C 0.03% 0.07% 0.03%
VICI D 0.13% 0.07% 0.07%
VLO D 0.17% 0.32% 0.17%
VLTO D 0.06% 0.02% 0.02%
VMC B 0.11% 0.05% 0.05%
VMI B 0.03% 0.02% 0.02%
VNO C 0.03% 0.06% 0.03%
VNT B 0.02% 0.01% 0.01%
VOYA A 0.03% 0.03% 0.03%
VRTX B 0.26% 0.09% 0.09%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.1% 0.11% 0.1%
VTRS B 0.06% 0.1% 0.06%
VZ D 0.66% 1.18% 0.66%
W F 0.01% 0.01% 0.01%
WAB B 0.14% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA D 0.03% 0.12% 0.03%
WBD C 0.09% 0.15% 0.09%
WBS B 0.04% 0.03% 0.03%
WCC B 0.03% 0.06% 0.03%
WDC D 0.09% 0.11% 0.09%
WEC B 0.12% 0.11% 0.11%
WELL B 0.32% 0.16% 0.16%
WEX D 0.03% 0.01% 0.01%
WFC B 0.94% 1.23% 0.94%
WH A 0.03% 0.01% 0.01%
WHR B 0.02% 0.06% 0.02%
WLK F 0.02% 0.01% 0.01%
WMB A 0.26% 0.23% 0.23%
WMT A 1.42% 1.15% 1.15%
WPC F 0.05% 0.04% 0.04%
WRB B 0.07% 0.04% 0.04%
WSC F 0.02% 0.01% 0.01%
WSM F 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.01% 0.01%
WTFC A 0.03% 0.03% 0.03%
WTRG B 0.04% 0.03% 0.03%
WTW A 0.12% 0.07% 0.07%
WU F 0.01% 0.03% 0.01%
WWD B 0.04% 0.02% 0.02%
WY F 0.09% 0.09% 0.09%
WYNN F 0.03% 0.01% 0.01%
X B 0.04% 0.06% 0.04%
XEL A 0.14% 0.14% 0.14%
XOM B 2.09% 2.24% 2.09%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.12% 0.03% 0.03%
YUM B 0.09% 0.05% 0.05%
Z B 0.05% 0.02% 0.02%
ZBH C 0.08% 0.05% 0.05%
ZBRA A 0.06% 0.04% 0.04%
ZG B 0.01% 0.01% 0.01%
ZION B 0.03% 0.05% 0.03%
ZM A 0.08% 0.03% 0.03%
ZTS F 0.05% 0.06% 0.05%
IWD Overweight 158 Positions Relative to PRF
Symbol Grade Weight
BLK B 0.59%
CRH B 0.27%
KVUE A 0.17%
FERG B 0.15%
MSTR A 0.15%
DELL C 0.12%
SW C 0.1%
COO D 0.08%
EXE A 0.08%
CVNA B 0.07%
IBKR A 0.07%
VRSN C 0.06%
AMCR D 0.06%
TECH C 0.05%
NTNX B 0.05%
BRBR A 0.04%
TW B 0.04%
TTEK C 0.04%
NLY C 0.04%
MKTX C 0.04%
FWONK C 0.04%
AFRM A 0.04%
DAY B 0.04%
AZPN B 0.03%
DOCS B 0.03%
RGEN D 0.03%
HR C 0.03%
SSD D 0.03%
COKE D 0.03%
CHE D 0.03%
MTSI B 0.03%
PR B 0.03%
ROKU C 0.03%
TKO D 0.03%
CART B 0.03%
FICO A 0.03%
GWRE A 0.03%
HLI B 0.03%
NYT C 0.03%
GMED B 0.03%
RBC B 0.03%
VNOM C 0.02%
ALNY D 0.02%
OLED F 0.02%
AMTM C 0.02%
LINE F 0.02%
TPG B 0.02%
GTES B 0.02%
PAYC B 0.02%
DLB C 0.02%
AWI A 0.02%
GFS C 0.02%
DBX B 0.02%
WTM A 0.02%
CROX F 0.02%
FRPT B 0.02%
ROIV D 0.02%
HXL D 0.02%
PSN A 0.02%
CCCS B 0.02%
RITM D 0.02%
SN D 0.02%
CRUS F 0.02%
EXAS F 0.02%
BFAM F 0.02%
H C 0.02%
BILL A 0.02%
WMS F 0.02%
OLLI D 0.02%
SIRI C 0.02%
S B 0.02%
ALK A 0.02%
MSA D 0.02%
ONTO F 0.02%
CERT F 0.01%
NCNO B 0.01%
SNDR A 0.01%
REYN D 0.01%
TRIP D 0.01%
INFA D 0.01%
WEN C 0.01%
GO D 0.01%
BIRK F 0.01%
QS F 0.01%
FTRE D 0.01%
LYFT B 0.01%
PPC B 0.01%
AZEK B 0.01%
ALAB B 0.01%
PSTG D 0.01%
ETSY C 0.01%
LCID F 0.01%
SAM B 0.01%
RCM B 0.01%
ADT B 0.01%
RKT D 0.01%
CWEN D 0.01%
HAYW C 0.01%
YETI C 0.01%
BRKR F 0.01%
QDEL F 0.01%
IPGP C 0.01%
GLOB B 0.01%
SHC D 0.01%
AZTA D 0.01%
MP B 0.01%
EXP B 0.01%
HHH B 0.01%
ALGM F 0.01%
COTY F 0.01%
CXT D 0.01%
COLM B 0.01%
VIRT B 0.01%
LLYVK B 0.01%
NSA D 0.01%
AMED F 0.01%
BROS B 0.01%
SPR F 0.01%
ECG C 0.01%
IRDM C 0.01%
LBTYK C 0.01%
LBTYA C 0.01%
MASI B 0.01%
U D 0.01%
LOPE B 0.01%
ZI C 0.01%
DNB B 0.01%
PLNT B 0.01%
NEU C 0.01%
MSGS B 0.01%
LOAR B 0.0%
UWMC F 0.0%
SEG C 0.0%
PARAA B 0.0%
NFE F 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CACC F 0.0%
CHH B 0.0%
DJT D 0.0%
UI A 0.0%
SEB F 0.0%
TFSL A 0.0%
PATH C 0.0%
CWEN D 0.0%
LSCC C 0.0%
HCP A 0.0%
CNA D 0.0%
FWONA B 0.0%
PYCR C 0.0%
AS B 0.0%
DV C 0.0%
LLYVA A 0.0%
DDS C 0.0%
WOLF F 0.0%
IWD Underweight 275 Positions Relative to PRF
Symbol Grade Weight
AAPL D -2.28%
MSFT C -1.85%
AMZN B -1.72%
GOOGL B -1.06%
META B -0.98%
GOOG B -0.91%
COST B -0.56%
AVGO B -0.54%
MRK F -0.42%
TSLA B -0.35%
ORCL A -0.32%
COR A -0.26%
NVDA A -0.26%
V A -0.25%
LLY D -0.21%
NFLX A -0.2%
MA A -0.17%
AMT F -0.15%
VST B -0.14%
ZIM B -0.13%
BX B -0.13%
WM A -0.12%
LUMN B -0.12%
ADBE C -0.11%
TRGP A -0.1%
JXN B -0.1%
INTU A -0.09%
AER C -0.09%
ISRG A -0.08%
LRCX F -0.08%
FLEX B -0.08%
NXPI F -0.08%
STX D -0.07%
EQH B -0.06%
MCO C -0.06%
TDS B -0.06%
CRBG C -0.06%
BFH B -0.05%
CLX B -0.05%
BAP B -0.05%
UBER F -0.05%
TSCO D -0.05%
SFM B -0.05%
HBI B -0.05%
KLAC F -0.05%
NOW A -0.04%
PBF F -0.04%
LVS C -0.04%
DVA C -0.04%
ANET C -0.04%
EXPE B -0.04%
GT C -0.04%
ABG B -0.04%
TMHC C -0.04%
CCEP D -0.04%
GPI B -0.04%
SLG C -0.04%
ALV C -0.03%
TGNA B -0.03%
VRSK A -0.03%
CMC B -0.03%
VLY B -0.03%
ODFL B -0.03%
ICLR F -0.03%
CNO B -0.03%
RIG D -0.03%
SPOT A -0.03%
CPNG C -0.03%
BECN B -0.03%
GEO B -0.03%
CNX B -0.03%
COOP B -0.03%
LPLA A -0.03%
CMG B -0.03%
BAH C -0.03%
BURL C -0.03%
SANM B -0.03%
MTH D -0.03%
SNPS B -0.03%
MUSA B -0.03%
CPAY A -0.03%
FLR C -0.03%
ARES B -0.02%
OUT C -0.02%
CATY B -0.02%
MC B -0.02%
PCH F -0.02%
REZI A -0.02%
ADNT F -0.02%
APLE B -0.02%
AIT A -0.02%
GHC B -0.02%
KNF C -0.02%
HE F -0.02%
AVA C -0.02%
ESNT D -0.02%
TXRH B -0.02%
CDP C -0.02%
HUBG B -0.02%
GRAB A -0.02%
SFNC B -0.02%
NJR B -0.02%
HP C -0.02%
ASGN B -0.02%
SIG B -0.02%
GATX B -0.02%
TTMI A -0.02%
GMS B -0.02%
POOL D -0.02%
OI D -0.02%
KRG B -0.02%
RUSHA B -0.02%
FULT B -0.02%
NWE C -0.02%
NAVI C -0.02%
DY C -0.02%
ALE A -0.02%
MELI D -0.02%
HOMB A -0.02%
LNW C -0.02%
ABCB B -0.02%
CHKP D -0.02%
DECK B -0.02%
CXW B -0.02%
SR C -0.02%
WKC D -0.02%
UMBF B -0.02%
UNFI B -0.02%
HCC C -0.02%
TRN A -0.02%
CBT B -0.02%
NSIT F -0.02%
PNM B -0.02%
HLF C -0.02%
AVNT B -0.02%
LYV A -0.02%
PHIN B -0.02%
SM C -0.02%
PLXS B -0.02%
GDDY A -0.02%
OGS B -0.02%
HRI B -0.02%
SEM B -0.02%
BKU B -0.02%
LULU C -0.02%
VRT B -0.02%
BTU C -0.02%
MHO D -0.02%
TCBI A -0.02%
LII B -0.02%
ADSK B -0.02%
SLVM C -0.02%
FL D -0.02%
IT A -0.02%
CDNS B -0.02%
GBCI B -0.02%
RDN C -0.02%
UFPI B -0.02%
HWC B -0.02%
SCCO D -0.02%
MUR F -0.02%
BKH B -0.02%
XPO B -0.02%
BXMT C -0.02%
BCC B -0.02%
ASB B -0.02%
UBSI B -0.02%
CADE B -0.02%
SBRA B -0.02%
VSCO B -0.02%
POR D -0.02%
MAC B -0.02%
TPH D -0.02%
KBH D -0.02%
DEI C -0.02%
SWX B -0.02%
GNW A -0.02%
ABM B -0.02%
ONB A -0.02%
CWK B -0.02%
SSB B -0.02%
MLI B -0.02%
NUS D -0.01%
HELE C -0.01%
HEI C -0.01%
JELD F -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 D -0.01%
ARCB C -0.01%
HEI C -0.01%
ODP F -0.01%
IGT D -0.01%
GTN D -0.01%
AMN F -0.01%
MLKN D -0.01%
HTZ D -0.01%
CBRL D -0.01%
RLJ C -0.01%
LGIH F -0.01%
NSP F -0.01%
DIOD F -0.01%
URBN C -0.01%
TROX F -0.01%
OMI F -0.01%
HPP F -0.01%
ATKR C -0.01%
ARI D -0.01%
CABO C -0.01%
BXC B -0.01%
AXL C -0.01%
PDCO D -0.01%
UVV B -0.01%
CRC B -0.01%
DRH B -0.01%
CSTM F -0.01%
PMT F -0.01%
CCS F -0.01%
LXP D -0.01%
DAN F -0.01%
VSH F -0.01%
ANDE D -0.01%
ASO F -0.01%
PFSI D -0.01%
IDXX D -0.01%
APAM B -0.01%
ENTG D -0.01%
TPX C -0.01%
TEX C -0.01%
FUL F -0.01%
AEO F -0.01%
GEF A -0.01%
PECO B -0.01%
ENS D -0.01%
SBH C -0.01%
UCB B -0.01%
KMT B -0.01%
UNIT B -0.01%
LCII D -0.01%
ALIT B -0.01%
NOMD F -0.01%
JBGS F -0.01%
PPBI B -0.01%
RUN F -0.01%
FIBK B -0.01%
THS F -0.01%
SIGI B -0.01%
ABR B -0.01%
GTLS A -0.01%
VYX B -0.01%
AUB B -0.01%
XRX F -0.01%
FFBC B -0.01%
WERN B -0.01%
ABNB C -0.01%
ARCH B -0.01%
INDB B -0.01%
WDAY B -0.01%
BDN D -0.01%
BCO F -0.01%
IRT B -0.01%
VEEV B -0.01%
ESGR C -0.01%
DK D -0.01%
MMS C -0.01%
RXO C -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR F -0.0%
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