MFUS vs. PRF ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,721

Number of Holdings *

815

* 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 MFUS PRF
30 Days 1.43% 2.62%
60 Days 5.39% 5.99%
90 Days 8.66% 9.29%
12 Months 36.24% 33.51%
681 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in PRF Overlap
A F 0.05% 0.04% 0.04%
AA C 0.02% 0.08% 0.02%
AAP D 0.01% 0.02% 0.01%
AAPL D 0.96% 2.28% 0.96%
ABBV D 1.65% 0.67% 0.67%
ABG B 0.08% 0.04% 0.04%
ABM B 0.04% 0.02% 0.02%
ACI C 0.01% 0.08% 0.01%
ACM B 0.04% 0.05% 0.04%
ACN C 0.24% 0.25% 0.24%
ADBE C 0.04% 0.11% 0.04%
ADC B 0.01% 0.02% 0.01%
ADM F 0.24% 0.21% 0.21%
ADNT F 0.02% 0.02% 0.02%
ADP A 0.11% 0.14% 0.11%
ADSK B 0.09% 0.02% 0.02%
AEO F 0.08% 0.01% 0.01%
AEP D 0.08% 0.21% 0.08%
AES F 0.01% 0.05% 0.01%
AFL C 0.21% 0.2% 0.2%
AGCO F 0.02% 0.03% 0.02%
AGNC D 0.04% 0.02% 0.02%
AIG C 0.36% 0.31% 0.31%
AIZ A 0.08% 0.04% 0.04%
AJG B 0.15% 0.07% 0.07%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.25% 0.2% 0.2%
ALLY C 0.05% 0.08% 0.05%
ALSN B 0.1% 0.03% 0.03%
AMAT F 0.55% 0.13% 0.13%
AMG C 0.06% 0.02% 0.02%
AMGN F 1.03% 0.35% 0.35%
AMH D 0.04% 0.02% 0.02%
AMKR F 0.03% 0.01% 0.01%
AMP A 0.17% 0.1% 0.1%
AMT F 0.15% 0.15% 0.15%
AMZN B 1.64% 1.72% 1.64%
AN D 0.06% 0.05% 0.05%
ANDE D 0.02% 0.01% 0.01%
ANET C 0.15% 0.04% 0.04%
ANSS B 0.05% 0.02% 0.02%
AON A 0.25% 0.07% 0.07%
AOS F 0.09% 0.02% 0.02%
APAM B 0.03% 0.01% 0.01%
APG B 0.02% 0.02% 0.02%
APH B 0.12% 0.08% 0.08%
APLE B 0.03% 0.02% 0.02%
AR B 0.04% 0.04% 0.04%
ARCH B 0.01% 0.01% 0.01%
ARES B 0.09% 0.02% 0.02%
ARI D 0.01% 0.01% 0.01%
ARMK C 0.01% 0.03% 0.01%
ARW F 0.04% 0.08% 0.04%
ASO F 0.03% 0.01% 0.01%
ATI D 0.04% 0.01% 0.01%
ATO A 0.02% 0.06% 0.02%
ATR A 0.08% 0.02% 0.02%
AVA D 0.03% 0.02% 0.02%
AVB B 0.03% 0.08% 0.03%
AVGO B 1.63% 0.54% 0.54%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.03% 0.04% 0.03%
AVY F 0.1% 0.03% 0.03%
AXP B 0.22% 0.29% 0.22%
AXTA B 0.02% 0.03% 0.02%
AYI A 0.1% 0.02% 0.02%
AZO C 0.28% 0.07% 0.07%
BAC A 0.42% 1.34% 0.42%
BAH C 0.18% 0.03% 0.03%
BALL D 0.07% 0.04% 0.04%
BAX F 0.05% 0.06% 0.05%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.22% 0.13% 0.13%
BC D 0.06% 0.02% 0.02%
BCC B 0.07% 0.02% 0.02%
BDX D 0.12% 0.13% 0.12%
BEN C 0.02% 0.04% 0.02%
BERY C 0.06% 0.04% 0.04%
BFH B 0.05% 0.05% 0.05%
BHF B 0.04% 0.03% 0.03%
BIIB F 0.07% 0.09% 0.07%
BJ B 0.04% 0.05% 0.04%
BK B 0.18% 0.27% 0.18%
BKNG A 0.41% 0.1% 0.1%
BKR B 0.07% 0.12% 0.07%
BKU B 0.03% 0.02% 0.02%
BLD F 0.03% 0.02% 0.02%
BLDR D 0.04% 0.05% 0.04%
BMRN F 0.01% 0.01% 0.01%
BMY B 0.4% 0.39% 0.39%
BR A 0.16% 0.03% 0.03%
BRK.A C 2.36% 2.3% 2.3%
BRO A 0.12% 0.03% 0.03%
BSX A 0.2% 0.12% 0.12%
BTU C 0.06% 0.02% 0.02%
BURL C 0.03% 0.03% 0.03%
BWA B 0.01% 0.05% 0.01%
BWXT A 0.11% 0.01% 0.01%
BX B 0.12% 0.13% 0.12%
BXP D 0.02% 0.06% 0.02%
C B 0.65% 1.14% 0.65%
CACI B 0.11% 0.04% 0.04%
CADE B 0.01% 0.02% 0.01%
CAG F 0.04% 0.07% 0.04%
CAH B 0.25% 0.28% 0.25%
CARR D 0.05% 0.11% 0.05%
CASY A 0.16% 0.04% 0.04%
CAT B 0.2% 0.35% 0.2%
CB D 0.16% 0.29% 0.16%
CBRE B 0.05% 0.12% 0.05%
CBSH A 0.01% 0.02% 0.01%
CBT B 0.05% 0.02% 0.02%
CC D 0.02% 0.02% 0.02%
CCI F 0.07% 0.12% 0.07%
CCK B 0.06% 0.04% 0.04%
CCL A 0.02% 0.07% 0.02%
CDP C 0.04% 0.02% 0.02%
CDW F 0.03% 0.04% 0.03%
CE F 0.04% 0.03% 0.03%
CEG D 0.11% 0.14% 0.11%
CFG B 0.04% 0.16% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.03% 0.03% 0.03%
CHD B 0.07% 0.03% 0.03%
CHRW B 0.13% 0.07% 0.07%
CHTR B 0.3% 0.25% 0.25%
CI D 0.13% 0.36% 0.13%
CINF A 0.02% 0.08% 0.02%
CL F 0.37% 0.13% 0.13%
CLF D 0.01% 0.03% 0.01%
CLH B 0.04% 0.02% 0.02%
CLX B 0.13% 0.05% 0.05%
CMA B 0.04% 0.06% 0.04%
CMC B 0.06% 0.03% 0.03%
CMCSA B 0.16% 0.79% 0.16%
CME B 0.14% 0.14% 0.14%
CMG B 0.2% 0.03% 0.03%
CMI B 0.13% 0.15% 0.13%
CMS D 0.03% 0.07% 0.03%
CNC F 0.05% 0.23% 0.05%
CNM D 0.01% 0.01% 0.01%
CNO B 0.04% 0.03% 0.03%
CNX B 0.07% 0.03% 0.03%
COF B 0.27% 0.42% 0.27%
COHR B 0.03% 0.04% 0.03%
COIN B 0.07% 0.02% 0.02%
COLD F 0.03% 0.02% 0.02%
COOP B 0.05% 0.03% 0.03%
COP C 0.07% 0.42% 0.07%
COR A 0.17% 0.26% 0.17%
COST B 1.33% 0.56% 0.56%
CPAY A 0.03% 0.03% 0.03%
CPB F 0.05% 0.03% 0.03%
CPNG C 0.04% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.08% 0.03% 0.03%
CPT D 0.06% 0.04% 0.04%
CR B 0.01% 0.02% 0.01%
CRBG C 0.05% 0.06% 0.05%
CRI F 0.05% 0.01% 0.01%
CSCO A 0.65% 0.64% 0.64%
CSL C 0.02% 0.03% 0.02%
CSX B 0.11% 0.14% 0.11%
CTAS A 0.19% 0.06% 0.06%
CTLT C 0.02% 0.03% 0.02%
CTVA C 0.04% 0.1% 0.04%
CUBE D 0.04% 0.02% 0.02%
CVS F 0.66% 0.55% 0.55%
CVX B 0.39% 1.12% 0.39%
CW B 0.11% 0.02% 0.02%
CXW B 0.02% 0.02% 0.02%
D D 0.07% 0.26% 0.07%
DAN F 0.01% 0.01% 0.01%
DASH A 0.1% 0.03% 0.03%
DCI A 0.04% 0.02% 0.02%
DD D 0.1% 0.17% 0.1%
DECK B 0.16% 0.02% 0.02%
DEI C 0.01% 0.02% 0.01%
DFS B 0.09% 0.2% 0.09%
DG F 0.1% 0.06% 0.06%
DGX A 0.09% 0.07% 0.07%
DHI D 0.07% 0.12% 0.07%
DHR F 0.26% 0.16% 0.16%
DINO D 0.01% 0.04% 0.01%
DK D 0.02% 0.01% 0.01%
DKS D 0.08% 0.03% 0.03%
DLR B 0.09% 0.13% 0.09%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.02% 0.05% 0.02%
DOW F 0.02% 0.2% 0.02%
DOX A 0.04% 0.03% 0.03%
DPZ C 0.13% 0.02% 0.02%
DRH B 0.03% 0.01% 0.01%
DRI B 0.03% 0.05% 0.03%
DTE D 0.02% 0.1% 0.02%
DTM A 0.01% 0.03% 0.01%
DUK D 0.14% 0.4% 0.14%
DVA C 0.15% 0.04% 0.04%
DXC B 0.01% 0.05% 0.01%
DY C 0.01% 0.02% 0.01%
EA A 0.17% 0.04% 0.04%
EBAY D 0.36% 0.09% 0.09%
ECL D 0.08% 0.07% 0.07%
ED D 0.06% 0.15% 0.06%
EFX D 0.11% 0.03% 0.03%
EHC B 0.09% 0.02% 0.02%
EIX D 0.05% 0.14% 0.05%
ELAN D 0.01% 0.03% 0.01%
ELS C 0.04% 0.02% 0.02%
ELV F 0.16% 0.3% 0.16%
EME B 0.04% 0.04% 0.04%
EMN D 0.04% 0.06% 0.04%
EMR A 0.08% 0.15% 0.08%
EQH B 0.08% 0.06% 0.06%
EQR D 0.04% 0.08% 0.04%
ES F 0.04% 0.1% 0.04%
ESAB B 0.01% 0.02% 0.01%
ESI B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.02% 0.01%
ESS C 0.04% 0.05% 0.04%
ETR B 0.05% 0.15% 0.05%
EVR B 0.12% 0.03% 0.03%
EVRG A 0.02% 0.07% 0.02%
EWBC A 0.02% 0.04% 0.02%
EXC D 0.07% 0.2% 0.07%
EXEL B 0.05% 0.02% 0.02%
EXPD F 0.11% 0.04% 0.04%
EXR D 0.11% 0.04% 0.04%
F C 0.15% 0.38% 0.15%
FAF D 0.02% 0.04% 0.02%
FANG D 0.05% 0.08% 0.05%
FAST B 0.13% 0.06% 0.06%
FCN D 0.06% 0.01% 0.01%
FCNCA B 0.05% 0.03% 0.03%
FDS A 0.04% 0.01% 0.01%
FE D 0.03% 0.1% 0.03%
FFIV B 0.06% 0.02% 0.02%
FHN B 0.01% 0.05% 0.01%
FI A 0.18% 0.21% 0.18%
FIS C 0.08% 0.15% 0.08%
FITB A 0.04% 0.14% 0.04%
FL D 0.04% 0.02% 0.02%
FLEX B 0.04% 0.08% 0.04%
FLO F 0.04% 0.02% 0.02%
FLR C 0.01% 0.03% 0.01%
FNF C 0.03% 0.06% 0.03%
FOXA A 0.11% 0.05% 0.05%
FR D 0.01% 0.01% 0.01%
FTI B 0.04% 0.02% 0.02%
FTNT A 0.06% 0.01% 0.01%
FYBR D 0.01% 0.06% 0.01%
G B 0.05% 0.02% 0.02%
GAP C 0.06% 0.03% 0.03%
GATX B 0.04% 0.02% 0.02%
GD A 0.25% 0.19% 0.19%
GDDY A 0.11% 0.02% 0.02%
GE C 0.56% 0.23% 0.23%
GEF A 0.02% 0.01% 0.01%
GEHC D 0.08% 0.08% 0.08%
GEN A 0.1% 0.06% 0.06%
GEO B 0.04% 0.03% 0.03%
GGG B 0.03% 0.02% 0.02%
GHC B 0.02% 0.02% 0.02%
GILD B 0.87% 0.4% 0.4%
GIS F 0.19% 0.13% 0.13%
GLPI D 0.07% 0.03% 0.03%
GLW B 0.21% 0.13% 0.13%
GM B 0.37% 0.76% 0.37%
GME C 0.01% 0.02% 0.01%
GMS B 0.03% 0.02% 0.02%
GNRC B 0.05% 0.03% 0.03%
GNTX C 0.05% 0.01% 0.01%
GNW A 0.03% 0.02% 0.02%
GPI B 0.09% 0.04% 0.04%
GPK D 0.08% 0.03% 0.03%
GS B 0.36% 0.77% 0.36%
GT C 0.01% 0.04% 0.01%
GWW B 0.21% 0.06% 0.06%
HBAN A 0.03% 0.12% 0.03%
HBI B 0.05% 0.05% 0.05%
HCA D 0.27% 0.16% 0.16%
HCC C 0.08% 0.02% 0.02%
HD B 0.62% 0.71% 0.62%
HE F 0.02% 0.02% 0.02%
HEI C 0.04% 0.01% 0.01%
HEI C 0.04% 0.01% 0.01%
HIG C 0.06% 0.14% 0.06%
HII D 0.02% 0.02% 0.02%
HLT A 0.09% 0.03% 0.03%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HOOD B 0.03% 0.03% 0.03%
HP C 0.02% 0.02% 0.02%
HPE B 0.11% 0.19% 0.11%
HPQ B 0.29% 0.19% 0.19%
HRB D 0.08% 0.03% 0.03%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.03% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HSY D 0.06% 0.04% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUBG B 0.04% 0.02% 0.02%
HUN F 0.0% 0.03% 0.0%
HWM B 0.15% 0.05% 0.05%
IBM D 1.07% 0.54% 0.54%
ICE D 0.29% 0.12% 0.12%
IDXX D 0.05% 0.01% 0.01%
IEX B 0.09% 0.02% 0.02%
IFF F 0.03% 0.08% 0.03%
IGT D 0.01% 0.01% 0.01%
INCY B 0.01% 0.02% 0.01%
INGR B 0.06% 0.04% 0.04%
INTC C 0.19% 0.47% 0.19%
INVH D 0.04% 0.05% 0.04%
IP B 0.09% 0.16% 0.09%
IPG F 0.04% 0.05% 0.04%
IR A 0.08% 0.03% 0.03%
IRM C 0.13% 0.09% 0.09%
ISRG A 0.28% 0.08% 0.08%
IT A 0.14% 0.02% 0.02%
ITT A 0.08% 0.02% 0.02%
ITW B 0.1% 0.12% 0.1%
IVZ C 0.03% 0.06% 0.03%
JBGS F 0.01% 0.01% 0.01%
JBHT B 0.02% 0.03% 0.02%
JBL B 0.03% 0.06% 0.03%
JCI B 0.06% 0.18% 0.06%
JEF B 0.02% 0.07% 0.02%
JELD F 0.01% 0.01% 0.01%
JHG B 0.04% 0.03% 0.03%
JKHY C 0.11% 0.02% 0.02%
JLL C 0.06% 0.06% 0.06%
JNJ F 1.27% 0.94% 0.94%
JNPR C 0.14% 0.03% 0.03%
JPM B 0.93% 2.14% 0.93%
JWN B 0.04% 0.03% 0.03%
JXN B 0.1% 0.1% 0.1%
K A 0.15% 0.08% 0.08%
KBH D 0.03% 0.02% 0.02%
KBR B 0.02% 0.02% 0.02%
KD B 0.04% 0.05% 0.04%
KDP D 0.07% 0.09% 0.07%
KEX A 0.01% 0.02% 0.01%
KEY B 0.02% 0.11% 0.02%
KHC F 0.16% 0.14% 0.14%
KIM B 0.02% 0.05% 0.02%
KKR B 0.14% 0.13% 0.13%
KLAC F 0.24% 0.05% 0.05%
KMB F 0.17% 0.13% 0.13%
KMI A 0.1% 0.3% 0.1%
KMPR A 0.02% 0.02% 0.02%
KNX B 0.01% 0.03% 0.01%
KO F 1.07% 0.47% 0.47%
KR A 0.37% 0.31% 0.31%
KSS F 0.02% 0.04% 0.02%
L B 0.06% 0.06% 0.06%
LAD B 0.02% 0.06% 0.02%
LAMR D 0.05% 0.03% 0.03%
LBRDK B 0.03% 0.03% 0.03%
LDOS A 0.13% 0.07% 0.07%
LEA F 0.01% 0.04% 0.01%
LECO B 0.06% 0.01% 0.01%
LEG F 0.02% 0.01% 0.01%
LEN D 0.07% 0.12% 0.07%
LEN D 0.07% 0.01% 0.01%
LHX B 0.27% 0.12% 0.12%
LII B 0.21% 0.02% 0.02%
LLY D 2.52% 0.21% 0.21%
LMT D 0.78% 0.35% 0.35%
LNC B 0.03% 0.07% 0.03%
LNT C 0.02% 0.05% 0.02%
LNW C 0.02% 0.02% 0.02%
LOW B 0.36% 0.34% 0.34%
LPLA A 0.06% 0.03% 0.03%
LPX A 0.07% 0.02% 0.02%
LRCX F 0.18% 0.08% 0.08%
LSTR B 0.09% 0.02% 0.02%
LUMN B 0.05% 0.12% 0.05%
LW C 0.03% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LYB F 0.16% 0.15% 0.15%
M D 0.02% 0.05% 0.02%
MA A 0.28% 0.17% 0.17%
MAA C 0.02% 0.05% 0.02%
MAC B 0.04% 0.02% 0.02%
MAN F 0.03% 0.03% 0.03%
MAR A 0.04% 0.05% 0.04%
MAS D 0.06% 0.03% 0.03%
MC B 0.03% 0.02% 0.02%
MCD D 0.54% 0.28% 0.28%
MCK B 0.56% 0.45% 0.45%
MCO C 0.14% 0.06% 0.06%
MDLZ F 0.24% 0.18% 0.18%
MDU F 0.02% 0.02% 0.02%
MET C 0.32% 0.28% 0.28%
META B 2.36% 0.98% 0.98%
MHK D 0.01% 0.06% 0.01%
MHO D 0.04% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKSI D 0.01% 0.02% 0.01%
MLI B 0.08% 0.02% 0.02%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC C 0.2% 0.13% 0.13%
MMM D 0.58% 0.42% 0.42%
MMS C 0.06% 0.01% 0.01%
MNST B 0.07% 0.03% 0.03%
MO A 0.73% 0.5% 0.5%
MOS D 0.01% 0.06% 0.01%
MPC D 0.32% 0.3% 0.3%
MRK F 0.89% 0.42% 0.42%
MRO B 0.03% 0.07% 0.03%
MS A 0.2% 0.56% 0.2%
MSCI B 0.07% 0.02% 0.02%
MSI B 0.19% 0.07% 0.07%
MSM B 0.06% 0.02% 0.02%
MTB B 0.04% 0.15% 0.04%
MTD F 0.09% 0.02% 0.02%
MTG D 0.02% 0.02% 0.02%
MTH D 0.06% 0.03% 0.03%
MTN D 0.05% 0.01% 0.01%
MU C 0.17% 0.35% 0.17%
MUR F 0.01% 0.02% 0.01%
MUSA B 0.15% 0.03% 0.03%
NAVI C 0.02% 0.02% 0.02%
NDAQ B 0.05% 0.03% 0.03%
NDSN B 0.04% 0.02% 0.02%
NEE D 0.24% 0.38% 0.24%
NEM F 0.18% 0.18% 0.18%
NFG C 0.05% 0.02% 0.02%
NFLX A 0.48% 0.2% 0.2%
NI A 0.02% 0.06% 0.02%
NKE F 0.06% 0.12% 0.06%
NNN F 0.01% 0.02% 0.01%
NOC C 0.37% 0.18% 0.18%
NOMD F 0.0% 0.01% 0.0%
NOV D 0.01% 0.02% 0.01%
NOW A 0.34% 0.04% 0.04%
NRG B 0.07% 0.11% 0.07%
NSC B 0.07% 0.13% 0.07%
NSIT F 0.05% 0.02% 0.02%
NSP F 0.02% 0.01% 0.01%
NTAP C 0.1% 0.06% 0.06%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.08% 0.13% 0.08%
NVDA A 1.82% 0.26% 0.26%
NVR D 0.1% 0.05% 0.05%
NWL B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.06% 0.03% 0.03%
O D 0.06% 0.1% 0.06%
OC B 0.02% 0.05% 0.02%
ODFL B 0.02% 0.03% 0.02%
ODP F 0.02% 0.01% 0.01%
OGN F 0.05% 0.03% 0.03%
OHI B 0.02% 0.03% 0.02%
OI D 0.03% 0.02% 0.02%
OKE A 0.09% 0.17% 0.09%
OLN D 0.04% 0.03% 0.03%
OMC B 0.06% 0.08% 0.06%
OMF B 0.03% 0.05% 0.03%
OMI F 0.01% 0.01% 0.01%
ONB A 0.01% 0.02% 0.01%
ORCL A 1.42% 0.32% 0.32%
ORLY A 0.2% 0.06% 0.06%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.08% 0.06% 0.06%
OUT C 0.01% 0.02% 0.01%
PAG C 0.02% 0.02% 0.02%
PARA C 0.01% 0.12% 0.01%
PAYX B 0.04% 0.07% 0.04%
PB A 0.01% 0.03% 0.01%
PBF F 0.02% 0.04% 0.02%
PDCO D 0.02% 0.01% 0.01%
PECO B 0.01% 0.01% 0.01%
PEG D 0.06% 0.15% 0.06%
PEP F 0.76% 0.48% 0.48%
PFE F 0.62% 0.81% 0.62%
PFG C 0.01% 0.1% 0.01%
PFSI D 0.02% 0.01% 0.01%
PG D 1.03% 0.69% 0.69%
PGR B 0.57% 0.24% 0.24%
PH B 0.14% 0.11% 0.11%
PHIN B 0.02% 0.02% 0.02%
PHM D 0.1% 0.07% 0.07%
PINC B 0.02% 0.01% 0.01%
PK B 0.06% 0.02% 0.02%
PKG B 0.1% 0.06% 0.06%
PLXS B 0.03% 0.02% 0.02%
PM C 0.92% 0.64% 0.64%
PMT F 0.02% 0.01% 0.01%
PNC A 0.11% 0.36% 0.11%
PNM B 0.02% 0.02% 0.02%
PNR B 0.02% 0.03% 0.02%
PNW B 0.01% 0.06% 0.01%
POOL D 0.07% 0.02% 0.02%
POST D 0.05% 0.02% 0.02%
PPG F 0.05% 0.07% 0.05%
PPL A 0.04% 0.13% 0.04%
PRU B 0.23% 0.23% 0.23%
PSA D 0.1% 0.07% 0.07%
PSX D 0.22% 0.28% 0.22%
PTC B 0.04% 0.01% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR B 0.12% 0.06% 0.06%
PYPL B 0.12% 0.19% 0.12%
QCOM F 0.8% 0.33% 0.33%
QRVO F 0.01% 0.02% 0.01%
R B 0.07% 0.06% 0.06%
RCL A 0.09% 0.05% 0.05%
RDN C 0.01% 0.02% 0.01%
REGN F 0.4% 0.11% 0.11%
REZI A 0.02% 0.02% 0.02%
RF A 0.02% 0.12% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.02% 0.02% 0.02%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RLJ C 0.02% 0.01% 0.01%
RMD B 0.17% 0.04% 0.04%
ROP B 0.06% 0.06% 0.06%
RPM B 0.13% 0.03% 0.03%
RPRX F 0.03% 0.02% 0.02%
RRC B 0.02% 0.01% 0.01%
RS B 0.04% 0.05% 0.04%
RSG A 0.13% 0.06% 0.06%
RTX C 0.22% 0.48% 0.22%
RUSHA B 0.04% 0.02% 0.02%
RVTY C 0.01% 0.03% 0.01%
RYN F 0.03% 0.01% 0.01%
SAIC B 0.01% 0.02% 0.01%
SANM B 0.04% 0.03% 0.03%
SBAC D 0.03% 0.02% 0.02%
SBH C 0.02% 0.01% 0.01%
SBUX B 0.1% 0.17% 0.1%
SCCO D 0.0% 0.02% 0.0%
SCHW A 0.05% 0.17% 0.05%
SCI B 0.07% 0.03% 0.03%
SEE C 0.06% 0.02% 0.02%
SEIC A 0.08% 0.01% 0.01%
SEM B 0.04% 0.02% 0.02%
SF A 0.01% 0.03% 0.01%
SFM B 0.24% 0.05% 0.05%
SHW B 0.22% 0.09% 0.09%
SIG B 0.04% 0.02% 0.02%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.04% 0.05% 0.04%
SKX F 0.02% 0.02% 0.02%
SLB D 0.01% 0.13% 0.01%
SLG C 0.08% 0.04% 0.04%
SLGN A 0.05% 0.02% 0.02%
SLM B 0.05% 0.02% 0.02%
SLVM C 0.04% 0.02% 0.02%
SM C 0.03% 0.02% 0.02%
SMCI F 0.08% 0.0% 0.0%
SMG C 0.05% 0.02% 0.02%
SNV B 0.02% 0.04% 0.02%
SO D 0.13% 0.36% 0.13%
SON F 0.04% 0.02% 0.02%
SPB A 0.01% 0.01% 0.01%
SPG B 0.16% 0.12% 0.12%
SPGI D 0.29% 0.17% 0.17%
SQ A 0.05% 0.06% 0.05%
SR C 0.01% 0.02% 0.01%
SRE A 0.07% 0.19% 0.07%
SSB B 0.01% 0.02% 0.01%
SSNC C 0.02% 0.04% 0.02%
STE F 0.08% 0.03% 0.03%
STLD B 0.04% 0.08% 0.04%
STZ D 0.06% 0.06% 0.06%
SUI F 0.05% 0.04% 0.04%
SWX B 0.01% 0.02% 0.01%
SYF B 0.27% 0.22% 0.22%
SYY B 0.13% 0.14% 0.13%
T C 0.74% 1.16% 0.74%
TAP B 0.08% 0.05% 0.05%
TDG B 0.15% 0.07% 0.07%
TDS B 0.04% 0.06% 0.04%
TER D 0.03% 0.02% 0.02%
TEX C 0.05% 0.01% 0.01%
TFC A 0.08% 0.35% 0.08%
TFX F 0.03% 0.02% 0.02%
TGNA B 0.04% 0.03% 0.03%
TGT C 0.75% 0.29% 0.29%
THC B 0.28% 0.13% 0.13%
THG A 0.04% 0.02% 0.02%
THO B 0.07% 0.03% 0.03%
THS F 0.02% 0.01% 0.01%
TJX B 0.36% 0.18% 0.18%
TKR F 0.04% 0.02% 0.02%
TMHC C 0.09% 0.04% 0.04%
TMO F 0.3% 0.23% 0.23%
TMUS A 0.42% 0.32% 0.32%
TOL B 0.06% 0.05% 0.05%
TPH D 0.06% 0.02% 0.02%
TPR B 0.01% 0.03% 0.01%
TPX C 0.03% 0.01% 0.01%
TRGP A 0.1% 0.1% 0.1%
TRN A 0.04% 0.02% 0.02%
TROW B 0.09% 0.09% 0.09%
TRV B 0.2% 0.23% 0.2%
TSCO D 0.11% 0.05% 0.05%
TSN C 0.17% 0.14% 0.14%
TTC D 0.06% 0.02% 0.02%
TTMI A 0.02% 0.02% 0.02%
TTWO A 0.07% 0.04% 0.04%
TXN B 0.3% 0.36% 0.3%
TXRH B 0.06% 0.02% 0.02%
TYL B 0.08% 0.02% 0.02%
UAL A 0.01% 0.06% 0.01%
UBER F 0.22% 0.05% 0.05%
UDR D 0.03% 0.04% 0.03%
UFPI B 0.06% 0.02% 0.02%
UGI D 0.01% 0.05% 0.01%
UHAL C 0.02% 0.02% 0.02%
UHAL C 0.01% 0.02% 0.01%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.01% 0.0% 0.0%
UHS D 0.06% 0.05% 0.05%
ULTA C 0.04% 0.02% 0.02%
UNH B 0.77% 1.08% 0.77%
UNM A 0.04% 0.08% 0.04%
UNP D 0.51% 0.26% 0.26%
UPS D 0.25% 0.33% 0.25%
URBN C 0.05% 0.01% 0.01%
URI B 0.09% 0.11% 0.09%
USB B 0.1% 0.37% 0.1%
USFD A 0.05% 0.09% 0.05%
UTHR B 0.19% 0.04% 0.04%
UVV B 0.01% 0.01% 0.01%
V A 0.3% 0.25% 0.25%
VFC C 0.02% 0.07% 0.02%
VLO D 0.16% 0.32% 0.16%
VLTO D 0.04% 0.02% 0.02%
VNO C 0.07% 0.06% 0.06%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.16% 0.03% 0.03%
VRTX B 0.23% 0.09% 0.09%
VSCO B 0.02% 0.02% 0.02%
VSH F 0.02% 0.01% 0.01%
VST B 0.2% 0.14% 0.14%
VTR C 0.04% 0.11% 0.04%
VTRS B 0.13% 0.1% 0.1%
VZ D 1.03% 1.18% 1.03%
WAB B 0.05% 0.06% 0.05%
WAL B 0.02% 0.03% 0.02%
WAT B 0.06% 0.02% 0.02%
WBA D 0.13% 0.12% 0.12%
WBS B 0.01% 0.03% 0.01%
WCC B 0.08% 0.06% 0.06%
WDC D 0.08% 0.11% 0.08%
WELL B 0.12% 0.16% 0.12%
WERN B 0.02% 0.01% 0.01%
WFC B 0.87% 1.23% 0.87%
WH A 0.04% 0.01% 0.01%
WHR B 0.03% 0.06% 0.03%
WKC D 0.02% 0.02% 0.02%
WM A 0.28% 0.12% 0.12%
WMB A 0.1% 0.23% 0.1%
WMT A 1.72% 1.15% 1.15%
WPC F 0.03% 0.04% 0.03%
WRB B 0.02% 0.04% 0.02%
WSM F 0.19% 0.03% 0.03%
WSO A 0.16% 0.03% 0.03%
WST C 0.05% 0.01% 0.01%
WTFC A 0.01% 0.03% 0.01%
WTW A 0.11% 0.07% 0.07%
WU F 0.06% 0.03% 0.03%
WWD B 0.01% 0.02% 0.01%
X B 0.03% 0.06% 0.03%
XOM B 0.44% 2.24% 0.44%
XPO B 0.03% 0.02% 0.02%
XRAY F 0.03% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.11% 0.03% 0.03%
YUM B 0.14% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.02% 0.05% 0.02%
ZTS F 0.05% 0.06% 0.05%
MFUS Overweight 138 Positions Relative to PRF
Symbol Grade Weight
ANF D 0.25%
PANW A 0.23%
FICO A 0.22%
PLTR B 0.16%
CRS B 0.1%
CALM A 0.09%
HLI B 0.08%
MPWR F 0.08%
EXP B 0.07%
ALNY D 0.07%
ATGE B 0.06%
KTB B 0.06%
CHE D 0.06%
TW B 0.06%
WEN C 0.06%
APP A 0.06%
ROL B 0.06%
SKYW B 0.06%
ERIE F 0.05%
GVA B 0.05%
VIRT B 0.05%
IBKR A 0.05%
FIX B 0.05%
BDC B 0.04%
LANC B 0.04%
CVLT B 0.04%
PSTG D 0.04%
PRIM B 0.04%
WTM A 0.04%
GBX A 0.04%
AROC B 0.04%
VRSN C 0.04%
LOPE B 0.04%
NBIX C 0.04%
CRUS F 0.04%
SRCL B 0.04%
MOG.A B 0.04%
UNF B 0.03%
HXL D 0.03%
ORA C 0.03%
BKE A 0.03%
VC D 0.03%
FHI A 0.03%
PRG C 0.03%
DELL C 0.03%
DDS C 0.03%
BFAM F 0.03%
MASI B 0.03%
DBRG F 0.03%
SHOO D 0.03%
MATX B 0.03%
NYT C 0.03%
MANH C 0.03%
MORN A 0.03%
AWI A 0.03%
DNOW B 0.02%
LAUR B 0.02%
BHE B 0.02%
SATS C 0.02%
JBLU D 0.02%
TTEK C 0.02%
OSIS C 0.02%
TDC D 0.02%
HNI B 0.02%
SNDR A 0.02%
BRKR F 0.02%
VVV B 0.02%
EPC F 0.02%
APOG B 0.02%
SAM B 0.02%
YELP C 0.02%
AIR C 0.02%
SXT B 0.02%
NTCT B 0.02%
GWRE A 0.02%
MCY B 0.02%
XHR B 0.02%
DLB C 0.02%
DORM B 0.02%
HAE B 0.02%
WMS F 0.02%
MSA D 0.02%
STC C 0.02%
VSTO A 0.02%
GMED B 0.02%
COKE D 0.02%
LZB C 0.02%
NEU C 0.02%
PSN A 0.02%
ACA B 0.02%
MKTX C 0.02%
SVC F 0.01%
SCL C 0.01%
RKT D 0.01%
CACC F 0.01%
IMKTA C 0.01%
CNXN C 0.01%
WOR D 0.01%
ECPG B 0.01%
HTH B 0.01%
GIII C 0.01%
WGO B 0.01%
CVI F 0.01%
ALEX B 0.01%
SEB F 0.01%
KALU B 0.01%
CNS B 0.01%
CENTA C 0.01%
SHO B 0.01%
SPR F 0.01%
WAFD B 0.01%
AMED F 0.01%
WMK B 0.01%
BRC B 0.01%
FDP B 0.01%
STRA C 0.01%
FELE B 0.01%
KN B 0.01%
PPC B 0.01%
IDCC A 0.01%
TNET D 0.01%
CROX F 0.01%
CSGS B 0.01%
LADR B 0.01%
H C 0.01%
RBC B 0.01%
GOLF B 0.01%
GES F 0.01%
IOSP B 0.01%
PTEN D 0.01%
SCS C 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT D 0.01%
AMWD B 0.01%
ICUI C 0.01%
CWEN D 0.01%
WOLF F 0.0%
MFUS Underweight 302 Positions Relative to PRF
Symbol Grade Weight
MSFT C -1.85%
GOOGL B -1.06%
GOOG B -0.91%
DIS C -0.38%
TSLA B -0.35%
MDT D -0.35%
ABT B -0.32%
FDX B -0.3%
LIN D -0.29%
HON B -0.28%
EOG B -0.25%
DE D -0.23%
CRM B -0.23%
ADI D -0.18%
ETN A -0.18%
FCX F -0.16%
STT B -0.16%
APD B -0.16%
AMD F -0.16%
PLD F -0.15%
WBD C -0.15%
PCAR B -0.14%
XEL A -0.14%
HUM F -0.14%
OXY F -0.13%
ZIM B -0.13%
SYK A -0.12%
BA F -0.12%
GEV B -0.11%
WEC B -0.11%
PCG A -0.11%
EQIX C -0.1%
TT A -0.1%
BG D -0.1%
CTSH A -0.1%
DVN F -0.1%
INTU A -0.09%
AEE A -0.09%
AER C -0.09%
WY F -0.09%
PFGC B -0.08%
MKL A -0.08%
KMX C -0.08%
NXPI F -0.08%
MRVL B -0.07%
CTRA C -0.07%
VICI D -0.07%
CNP B -0.07%
DOC C -0.07%
ACGL D -0.07%
SWK F -0.07%
STX D -0.07%
ORI A -0.06%
IQV F -0.06%
CF B -0.06%
LH B -0.06%
CNH D -0.06%
ROST F -0.06%
SOLV C -0.06%
GPN B -0.06%
RJF A -0.06%
LNG B -0.06%
GRMN A -0.06%
HAL D -0.06%
EQT A -0.06%
ARE F -0.06%
EG D -0.05%
VMC B -0.05%
MTZ B -0.05%
ZBH C -0.05%
ROK B -0.05%
MPW F -0.05%
BAP B -0.05%
AFG B -0.05%
MRNA F -0.05%
MOH F -0.05%
HES C -0.05%
GPC D -0.05%
MCHP F -0.05%
AWK D -0.05%
FMC F -0.04%
LVS C -0.04%
EXPE B -0.04%
SWKS F -0.04%
APA F -0.04%
STWD D -0.04%
REG B -0.04%
J B -0.04%
TDY A -0.04%
OVV C -0.04%
LKQ D -0.04%
APTV F -0.04%
MGM F -0.04%
HAS D -0.04%
ON D -0.04%
DAL A -0.04%
OGE B -0.04%
CCEP D -0.04%
SNX C -0.04%
AME A -0.04%
TWLO B -0.04%
TXT D -0.04%
SNA A -0.04%
APO B -0.04%
ILMN C -0.03%
GL B -0.03%
CUZ C -0.03%
BIO C -0.03%
DAR B -0.03%
ALV C -0.03%
FOX A -0.03%
VLY B -0.03%
ZM A -0.03%
ICLR F -0.03%
KRC C -0.03%
WTRG B -0.03%
AL B -0.03%
PNFP B -0.03%
GXO B -0.03%
RIG D -0.03%
TRMB B -0.03%
SPOT A -0.03%
FNB A -0.03%
BECN B -0.03%
EW F -0.03%
BPOP C -0.03%
AXS B -0.03%
FSLR F -0.03%
BRX B -0.03%
RRX C -0.03%
PENN B -0.03%
ALB C -0.03%
TRU D -0.03%
KEYS B -0.03%
FTV D -0.03%
CZR D -0.03%
SNPS B -0.03%
VOYA A -0.03%
RIVN F -0.02%
CATY B -0.02%
CHRD F -0.02%
PCH F -0.02%
AIT A -0.02%
KNF C -0.02%
RH B -0.02%
AAL B -0.02%
Z B -0.02%
EPR D -0.02%
GRAB A -0.02%
SFNC B -0.02%
NJR B -0.02%
ASGN B -0.02%
IAC F -0.02%
ALLE D -0.02%
KRG B -0.02%
FULT B -0.02%
NWE C -0.02%
ALE A -0.02%
AGO B -0.02%
MELI D -0.02%
HOMB A -0.02%
LITE B -0.02%
ABCB B -0.02%
VAC B -0.02%
LUV B -0.02%
CRL C -0.02%
CHKP D -0.02%
AGR C -0.02%
VMI B -0.02%
ST F -0.02%
PII F -0.02%
FHB B -0.02%
UMBF B -0.02%
NVST C -0.02%
UNFI B -0.02%
HLF C -0.02%
AVNT B -0.02%
COLB B -0.02%
MIDD C -0.02%
LYV A -0.02%
PRI A -0.02%
OGS B -0.02%
HRI B -0.02%
JAZZ B -0.02%
LULU C -0.02%
VRT B -0.02%
NVT B -0.02%
TCBI A -0.02%
MAT C -0.02%
CBOE D -0.02%
SOFI B -0.02%
TNL A -0.02%
IDA A -0.02%
OZK B -0.02%
CDNS B -0.02%
FLS B -0.02%
GBCI B -0.02%
PRGO C -0.02%
RNR D -0.02%
HWC B -0.02%
BKH B -0.02%
BXMT C -0.02%
ASB B -0.02%
UBSI B -0.02%
FBIN F -0.02%
CIEN B -0.02%
SBRA B -0.02%
POR D -0.02%
CSGP D -0.02%
EL F -0.02%
HIW D -0.02%
CAR C -0.02%
CWK B -0.02%
FRT C -0.02%
NUS D -0.01%
HELE C -0.01%
FIVE F -0.01%
CNXC F -0.01%
CLVT F -0.01%
ZG B -0.01%
OPCH F -0.01%
DXCM C -0.01%
BGS F -0.01%
AMR C -0.01%
SNOW C -0.01%
VSAT F -0.01%
XP F -0.01%
OPEN F -0.01%
STNE D -0.01%
ARCB C -0.01%
WSC F -0.01%
GTN D -0.01%
ACHC F -0.01%
AMN F -0.01%
HTZ D -0.01%
CBRL D -0.01%
VSTS D -0.01%
LGIH F -0.01%
NWS B -0.01%
DIOD F -0.01%
TROX F -0.01%
EGP D -0.01%
HPP F -0.01%
UA B -0.01%
ATKR C -0.01%
CABO C -0.01%
BXC B -0.01%
AXL C -0.01%
UAA B -0.01%
CRC B -0.01%
SITE C -0.01%
W F -0.01%
ENOV C -0.01%
CSTM F -0.01%
CCS F -0.01%
ASH F -0.01%
EEFT C -0.01%
FND F -0.01%
CGNX B -0.01%
BYD A -0.01%
WEX D -0.01%
LFUS D -0.01%
MTCH F -0.01%
ENTG D -0.01%
SAIA B -0.01%
FUL F -0.01%
OKTA C -0.01%
ENS D -0.01%
UCB B -0.01%
KMT B -0.01%
UNIT B -0.01%
LCII D -0.01%
ALIT B -0.01%
MTDR C -0.01%
PPBI B -0.01%
RUN F -0.01%
EPAM C -0.01%
FIBK B -0.01%
ABR B -0.01%
BOKF B -0.01%
GTLS A -0.01%
VYX B -0.01%
AUB B -0.01%
AM B -0.01%
CIVI F -0.01%
FFBC B -0.01%
WYNN F -0.01%
STAG F -0.01%
ABNB C -0.01%
INDB B -0.01%
WDAY B -0.01%
BDN D -0.01%
BCO F -0.01%
WLK F -0.01%
IRT B -0.01%
VEEV B -0.01%
ESGR C -0.01%
RXO C -0.01%
REXR F -0.01%
SEDG F -0.0%
PARR F -0.0%
LBRDA B -0.0%
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