PRF vs. CPAI ETF Comparison
Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Counterpoint Quantitative Equity ETF (CPAI)
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
$42.80
Average Daily Volume
208,393
Number of Holdings
*
982
* may have additional holdings in another (foreign) market
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
7,190
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | PRF | CPAI |
|---|---|---|
| 30 Days | 5.50% | 9.49% |
| 60 Days | 5.68% | 9.78% |
| 90 Days | 8.04% | 15.04% |
| 12 Months | 31.31% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PRF | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.3% | 1.86% | 1.86% | |
| CAH | B | 0.29% | 2.01% | 0.29% | |
| CNO | A | 0.03% | 2.14% | 0.03% | |
| COR | A | 0.26% | 2.01% | 0.26% | |
| EQH | B | 0.06% | 2.1% | 0.06% | |
| FTI | A | 0.02% | 2.12% | 0.02% | |
| GDDY | A | 0.02% | 2.25% | 0.02% | |
| GNW | A | 0.02% | 2.07% | 0.02% | |
| GOOGL | C | 1.03% | 2.03% | 1.03% | |
| HCA | F | 0.15% | 1.55% | 0.15% | |
| HTZ | C | 0.01% | 2.35% | 0.01% | |
| LDOS | D | 0.06% | 1.86% | 0.06% | |
| LLY | D | 0.21% | 1.57% | 0.21% | |
| META | D | 0.96% | 1.87% | 0.96% | |
| MHO | C | 0.02% | 1.73% | 0.02% | |
| MSFT | C | 1.86% | 1.83% | 1.83% | |
| MSI | B | 0.07% | 2.05% | 0.07% | |
| OKE | B | 0.18% | 2.35% | 0.18% | |
| ORCL | B | 0.32% | 2.1% | 0.32% | |
| PGR | A | 0.25% | 1.89% | 0.25% | |
| ROST | C | 0.06% | 1.72% | 0.06% | |
| RTX | D | 0.47% | 1.85% | 0.47% | |
| SFM | A | 0.05% | 2.49% | 0.05% | |
| TDS | A | 0.05% | 2.45% | 0.05% | |
| THC | D | 0.12% | 1.77% | 0.12% | |
| TJX | A | 0.19% | 1.91% | 0.19% | |
| TRGP | B | 0.1% | 2.61% | 0.1% | |
| UHS | D | 0.05% | 1.58% | 0.05% | |
| UNM | A | 0.08% | 2.3% | 0.08% | |
| WBA | F | 0.11% | 1.7% | 0.11% | |
| ZIM | C | 0.13% | 2.06% | 0.13% |
PRF Overweight 951 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.34% | |
| XOM | C | 2.24% | |
| JPM | B | 2.2% | |
| AMZN | B | 1.74% | |
| BAC | A | 1.37% | |
| WFC | A | 1.29% | |
| VZ | B | 1.19% | |
| T | A | 1.18% | |
| WMT | A | 1.16% | |
| CVX | A | 1.16% | |
| C | B | 1.14% | |
| UNH | B | 1.06% | |
| JNJ | D | 0.92% | |
| GOOG | C | 0.89% | |
| GM | C | 0.79% | |
| GS | A | 0.78% | |
| CMCSA | C | 0.78% | |
| PFE | D | 0.77% | |
| HD | B | 0.73% | |
| PG | A | 0.71% | |
| PM | A | 0.66% | |
| CSCO | A | 0.64% | |
| MS | C | 0.58% | |
| ABBV | D | 0.57% | |
| COST | A | 0.56% | |
| IBM | C | 0.53% | |
| CVS | D | 0.53% | |
| MO | A | 0.52% | |
| AVGO | D | 0.5% | |
| PEP | F | 0.48% | |
| KO | D | 0.47% | |
| INTC | D | 0.45% | |
| MCK | B | 0.45% | |
| MMM | C | 0.42% | |
| BMY | B | 0.42% | |
| COP | D | 0.42% | |
| DIS | B | 0.42% | |
| MRK | D | 0.41% | |
| COF | B | 0.41% | |
| DUK | C | 0.4% | |
| F | C | 0.39% | |
| USB | A | 0.38% | |
| NEE | D | 0.38% | |
| PNC | A | 0.37% | |
| TSLA | B | 0.37% | |
| CI | D | 0.37% | |
| GILD | B | 0.37% | |
| TFC | B | 0.36% | |
| SO | C | 0.36% | |
| MDT | D | 0.35% | |
| CAT | B | 0.34% | |
| TXN | D | 0.34% | |
| LOW | C | 0.34% | |
| LMT | D | 0.34% | |
| BLK | C | 0.33% | |
| TMUS | A | 0.33% | |
| VLO | C | 0.33% | |
| ABT | B | 0.32% | |
| AMGN | F | 0.32% | |
| UPS | C | 0.32% | |
| AIG | B | 0.31% | |
| FDX | B | 0.31% | |
| QCOM | F | 0.31% | |
| MU | D | 0.31% | |
| KR | A | 0.31% | |
| MPC | D | 0.31% | |
| HON | B | 0.3% | |
| CB | C | 0.3% | |
| KMI | B | 0.3% | |
| MCD | D | 0.29% | |
| MET | A | 0.29% | |
| PSX | C | 0.29% | |
| TGT | F | 0.29% | |
| AXP | A | 0.29% | |
| LIN | D | 0.28% | |
| ELV | F | 0.28% | |
| EOG | C | 0.27% | |
| BK | A | 0.27% | |
| NVDA | C | 0.26% | |
| D | C | 0.26% | |
| CRM | B | 0.25% | |
| UNP | C | 0.25% | |
| ACN | B | 0.25% | |
| CHTR | B | 0.25% | |
| V | A | 0.25% | |
| WMB | B | 0.24% | |
| TRV | B | 0.24% | |
| SYF | A | 0.23% | |
| GE | C | 0.23% | |
| PRU | A | 0.23% | |
| CNC | F | 0.22% | |
| FI | A | 0.22% | |
| DE | B | 0.22% | |
| TMO | F | 0.22% | |
| NFLX | B | 0.21% | |
| ADM | D | 0.21% | |
| EXC | C | 0.2% | |
| DFS | B | 0.2% | |
| ALL | A | 0.2% | |
| PYPL | B | 0.2% | |
| AFL | A | 0.2% | |
| AEP | C | 0.2% | |
| HPQ | B | 0.19% | |
| HPE | B | 0.19% | |
| SRE | B | 0.19% | |
| GD | F | 0.18% | |
| DOW | F | 0.18% | |
| JCI | C | 0.18% | |
| SCHW | A | 0.18% | |
| ETN | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ADI | D | 0.17% | |
| DD | D | 0.17% | |
| NOC | D | 0.17% | |
| SPGI | B | 0.17% | |
| MA | A | 0.17% | |
| SBUX | B | 0.17% | |
| CFG | B | 0.16% | |
| DHR | D | 0.16% | |
| STT | A | 0.16% | |
| NEM | F | 0.16% | |
| MTB | B | 0.16% | |
| WELL | A | 0.16% | |
| APD | A | 0.16% | |
| WBD | C | 0.16% | |
| XEL | A | 0.15% | |
| EMR | A | 0.15% | |
| VST | B | 0.15% | |
| AMD | F | 0.15% | |
| AMT | D | 0.15% | |
| FIS | D | 0.15% | |
| ETR | A | 0.15% | |
| ED | C | 0.15% | |
| PEG | A | 0.15% | |
| PLD | D | 0.15% | |
| TSN | B | 0.15% | |
| CMI | A | 0.15% | |
| IP | B | 0.15% | |
| CSX | B | 0.14% | |
| SYY | C | 0.14% | |
| BBY | D | 0.14% | |
| PPL | A | 0.14% | |
| EIX | A | 0.14% | |
| KHC | D | 0.14% | |
| LYB | F | 0.14% | |
| FCX | F | 0.14% | |
| HIG | A | 0.14% | |
| ADP | A | 0.14% | |
| PCAR | B | 0.14% | |
| FITB | B | 0.14% | |
| HUM | C | 0.14% | |
| CME | A | 0.14% | |
| CBRE | A | 0.13% | |
| WM | A | 0.13% | |
| BDX | F | 0.13% | |
| KKR | A | 0.13% | |
| OXY | F | 0.13% | |
| GIS | D | 0.13% | |
| DLR | A | 0.13% | |
| CL | D | 0.13% | |
| NSC | A | 0.13% | |
| MMC | A | 0.13% | |
| SLB | C | 0.13% | |
| KMB | C | 0.13% | |
| CEG | C | 0.13% | |
| BX | B | 0.13% | |
| NUE | D | 0.12% | |
| BKR | C | 0.12% | |
| LHX | C | 0.12% | |
| BSX | B | 0.12% | |
| HBAN | B | 0.12% | |
| CCI | D | 0.12% | |
| LUMN | C | 0.12% | |
| DHI | D | 0.12% | |
| ICE | D | 0.12% | |
| NKE | F | 0.12% | |
| SPG | A | 0.12% | |
| LEN | D | 0.12% | |
| PARA | D | 0.12% | |
| SYK | B | 0.12% | |
| RF | B | 0.12% | |
| AMAT | F | 0.12% | |
| ITW | A | 0.12% | |
| GLW | B | 0.12% | |
| ES | D | 0.11% | |
| NRG | B | 0.11% | |
| PH | A | 0.11% | |
| URI | B | 0.11% | |
| WEC | A | 0.11% | |
| VTR | C | 0.11% | |
| CARR | D | 0.11% | |
| KEY | B | 0.11% | |
| BA | F | 0.11% | |
| PCG | A | 0.11% | |
| ADBE | C | 0.11% | |
| EQIX | A | 0.1% | |
| O | D | 0.1% | |
| DTE | C | 0.1% | |
| NTRS | A | 0.1% | |
| CTSH | A | 0.1% | |
| AMP | A | 0.1% | |
| REGN | F | 0.1% | |
| BG | D | 0.1% | |
| BKNG | A | 0.1% | |
| TT | A | 0.1% | |
| DVN | F | 0.1% | |
| PFG | C | 0.1% | |
| FE | D | 0.1% | |
| WDC | C | 0.1% | |
| GEV | B | 0.1% | |
| VRTX | D | 0.09% | |
| USFD | A | 0.09% | |
| AER | A | 0.09% | |
| WY | D | 0.09% | |
| BIIB | F | 0.09% | |
| VTRS | B | 0.09% | |
| KDP | D | 0.09% | |
| SHW | A | 0.09% | |
| EBAY | C | 0.09% | |
| INTU | C | 0.09% | |
| TROW | A | 0.09% | |
| AEE | A | 0.09% | |
| JXN | B | 0.09% | |
| CTVA | A | 0.09% | |
| EVRG | A | 0.08% | |
| GEHC | F | 0.08% | |
| FLEX | B | 0.08% | |
| CHRW | C | 0.08% | |
| PFGC | B | 0.08% | |
| FANG | F | 0.08% | |
| NXPI | D | 0.08% | |
| CINF | A | 0.08% | |
| ISRG | B | 0.08% | |
| IFF | D | 0.08% | |
| ALLY | B | 0.08% | |
| ARW | D | 0.08% | |
| K | A | 0.08% | |
| APH | B | 0.08% | |
| KMX | B | 0.08% | |
| AVB | A | 0.08% | |
| MKL | A | 0.08% | |
| EQR | A | 0.08% | |
| IRM | C | 0.08% | |
| OMC | C | 0.08% | |
| PPG | D | 0.07% | |
| GPN | C | 0.07% | |
| LNC | B | 0.07% | |
| STZ | F | 0.07% | |
| RJF | A | 0.07% | |
| HAL | C | 0.07% | |
| FNF | B | 0.07% | |
| DGX | B | 0.07% | |
| LNG | A | 0.07% | |
| VFC | B | 0.07% | |
| TDG | D | 0.07% | |
| STX | D | 0.07% | |
| SWK | D | 0.07% | |
| AZO | B | 0.07% | |
| DOC | C | 0.07% | |
| CAG | D | 0.07% | |
| AJG | A | 0.07% | |
| EQT | B | 0.07% | |
| JEF | A | 0.07% | |
| AON | A | 0.07% | |
| VICI | C | 0.07% | |
| SQ | C | 0.07% | |
| WTW | A | 0.07% | |
| CMS | B | 0.07% | |
| CTRA | B | 0.07% | |
| MRO | B | 0.07% | |
| PAYX | B | 0.07% | |
| STLD | B | 0.07% | |
| ACGL | D | 0.07% | |
| PSA | C | 0.07% | |
| PHM | D | 0.07% | |
| CCL | B | 0.07% | |
| CNP | A | 0.07% | |
| LRCX | D | 0.07% | |
| ACI | C | 0.07% | |
| AA | A | 0.07% | |
| ECL | D | 0.07% | |
| NTAP | B | 0.06% | |
| BLDR | D | 0.06% | |
| IVZ | B | 0.06% | |
| MHK | D | 0.06% | |
| ZTS | F | 0.06% | |
| MAR | A | 0.06% | |
| GWW | A | 0.06% | |
| WCC | B | 0.06% | |
| ATO | A | 0.06% | |
| OTIS | C | 0.06% | |
| LH | B | 0.06% | |
| VNO | B | 0.06% | |
| CMA | A | 0.06% | |
| MOS | F | 0.06% | |
| CRBG | B | 0.06% | |
| ORI | A | 0.06% | |
| CF | B | 0.06% | |
| PWR | A | 0.06% | |
| MCO | A | 0.06% | |
| PNW | A | 0.06% | |
| LAD | B | 0.06% | |
| CTAS | A | 0.06% | |
| FAST | A | 0.06% | |
| PKG | A | 0.06% | |
| RGA | A | 0.06% | |
| WAB | A | 0.06% | |
| UAL | B | 0.06% | |
| ORLY | A | 0.06% | |
| WHR | B | 0.06% | |
| L | A | 0.06% | |
| BXP | C | 0.06% | |
| NI | A | 0.06% | |
| GEN | A | 0.06% | |
| ARE | D | 0.06% | |
| EMN | D | 0.06% | |
| RSG | A | 0.06% | |
| FYBR | D | 0.06% | |
| ROP | B | 0.06% | |
| JLL | B | 0.06% | |
| R | A | 0.06% | |
| GRMN | B | 0.06% | |
| MRVL | B | 0.06% | |
| UGI | A | 0.05% | |
| INVH | D | 0.05% | |
| DXC | B | 0.05% | |
| TSCO | D | 0.05% | |
| DRI | B | 0.05% | |
| HWM | B | 0.05% | |
| ZBH | C | 0.05% | |
| HBI | B | 0.05% | |
| SJM | C | 0.05% | |
| APO | A | 0.05% | |
| EG | C | 0.05% | |
| TWLO | B | 0.05% | |
| BALL | D | 0.05% | |
| UBER | D | 0.05% | |
| ZION | B | 0.05% | |
| CLX | C | 0.05% | |
| NVR | D | 0.05% | |
| ACM | A | 0.05% | |
| ESS | B | 0.05% | |
| MCHP | D | 0.05% | |
| X | C | 0.05% | |
| RS | B | 0.05% | |
| ROK | B | 0.05% | |
| MOH | D | 0.05% | |
| BAP | C | 0.05% | |
| MAA | B | 0.05% | |
| KIM | A | 0.05% | |
| BAX | F | 0.05% | |
| BJ | B | 0.05% | |
| TOL | B | 0.05% | |
| AN | B | 0.05% | |
| OC | B | 0.05% | |
| BWA | D | 0.05% | |
| TAP | C | 0.05% | |
| M | D | 0.05% | |
| KLAC | D | 0.05% | |
| RCL | A | 0.05% | |
| YUM | B | 0.05% | |
| AES | F | 0.05% | |
| OMF | A | 0.05% | |
| CNH | B | 0.05% | |
| IQV | D | 0.05% | |
| SOLV | C | 0.05% | |
| DOV | A | 0.05% | |
| FHN | B | 0.05% | |
| JBL | C | 0.05% | |
| LNT | A | 0.05% | |
| AFG | A | 0.05% | |
| DG | F | 0.05% | |
| KD | A | 0.05% | |
| GPC | D | 0.05% | |
| AWK | D | 0.05% | |
| FOXA | C | 0.05% | |
| HES | B | 0.05% | |
| AVT | C | 0.04% | |
| CHD | B | 0.04% | |
| CPAY | A | 0.04% | |
| SUI | D | 0.04% | |
| BEN | C | 0.04% | |
| CPT | A | 0.04% | |
| WPC | D | 0.04% | |
| DINO | F | 0.04% | |
| GT | C | 0.04% | |
| WBS | B | 0.04% | |
| HST | C | 0.04% | |
| SSNC | A | 0.04% | |
| TPR | A | 0.04% | |
| PBF | C | 0.04% | |
| NOW | A | 0.04% | |
| ZBRA | A | 0.04% | |
| HOLX | D | 0.04% | |
| UDR | B | 0.04% | |
| DVA | A | 0.04% | |
| EXR | C | 0.04% | |
| A | D | 0.04% | |
| UTHR | B | 0.04% | |
| WRB | A | 0.04% | |
| LEA | D | 0.04% | |
| STWD | C | 0.04% | |
| SNV | B | 0.04% | |
| INGR | B | 0.04% | |
| ABG | B | 0.04% | |
| TMHC | B | 0.04% | |
| J | D | 0.04% | |
| ON | D | 0.04% | |
| REG | A | 0.04% | |
| APA | F | 0.04% | |
| EXPE | B | 0.04% | |
| CDW | F | 0.04% | |
| SNX | C | 0.04% | |
| APTV | F | 0.04% | |
| DLTR | D | 0.04% | |
| CCK | D | 0.04% | |
| NWL | B | 0.04% | |
| TDY | B | 0.04% | |
| KSS | F | 0.04% | |
| HAS | D | 0.04% | |
| FAF | B | 0.04% | |
| MGM | F | 0.04% | |
| CASY | B | 0.04% | |
| EXPD | D | 0.04% | |
| LKQ | D | 0.04% | |
| SLG | B | 0.04% | |
| MRNA | F | 0.04% | |
| OGE | A | 0.04% | |
| AIZ | A | 0.04% | |
| MLM | B | 0.04% | |
| BERY | B | 0.04% | |
| TTWO | A | 0.04% | |
| MKC | D | 0.04% | |
| CCEP | B | 0.04% | |
| BFH | B | 0.04% | |
| OVV | C | 0.04% | |
| EWBC | B | 0.04% | |
| EME | B | 0.04% | |
| TXT | D | 0.04% | |
| GPI | B | 0.04% | |
| AR | B | 0.04% | |
| IPG | C | 0.04% | |
| HSY | F | 0.04% | |
| MTZ | A | 0.04% | |
| VMC | B | 0.04% | |
| EA | B | 0.04% | |
| MPW | F | 0.04% | |
| SNA | A | 0.04% | |
| DAL | B | 0.04% | |
| AME | A | 0.04% | |
| PK | B | 0.03% | |
| OLN | D | 0.03% | |
| ICLR | F | 0.03% | |
| COIN | C | 0.03% | |
| ELAN | F | 0.03% | |
| GL | C | 0.03% | |
| CMC | B | 0.03% | |
| BHF | B | 0.03% | |
| ALV | C | 0.03% | |
| DASH | A | 0.03% | |
| MAN | D | 0.03% | |
| CLF | F | 0.03% | |
| KRC | C | 0.03% | |
| WTFC | B | 0.03% | |
| GAP | C | 0.03% | |
| BRO | A | 0.03% | |
| AXTA | B | 0.03% | |
| DAR | C | 0.03% | |
| AGCO | D | 0.03% | |
| OSK | B | 0.03% | |
| WTRG | B | 0.03% | |
| SCI | A | 0.03% | |
| VLY | B | 0.03% | |
| LBRDK | C | 0.03% | |
| VRSK | A | 0.03% | |
| CTLT | B | 0.03% | |
| RIG | F | 0.03% | |
| ALSN | B | 0.03% | |
| ODFL | B | 0.03% | |
| JBHT | B | 0.03% | |
| BAH | F | 0.03% | |
| CAR | C | 0.03% | |
| TRMB | B | 0.03% | |
| GXO | B | 0.03% | |
| GNRC | B | 0.03% | |
| ZM | B | 0.03% | |
| XYL | D | 0.03% | |
| WU | D | 0.03% | |
| STE | F | 0.03% | |
| LAMR | C | 0.03% | |
| FOX | B | 0.03% | |
| BECN | B | 0.03% | |
| AL | B | 0.03% | |
| PNFP | B | 0.03% | |
| CPNG | C | 0.03% | |
| FLR | B | 0.03% | |
| THO | B | 0.03% | |
| CPRT | A | 0.03% | |
| PNR | A | 0.03% | |
| EW | C | 0.03% | |
| FNB | B | 0.03% | |
| BPOP | B | 0.03% | |
| JWN | A | 0.03% | |
| SANM | B | 0.03% | |
| FSLR | F | 0.03% | |
| GLPI | B | 0.03% | |
| NWSA | B | 0.03% | |
| CNX | B | 0.03% | |
| TRU | D | 0.03% | |
| COOP | B | 0.03% | |
| CG | B | 0.03% | |
| KEYS | B | 0.03% | |
| RRX | C | 0.03% | |
| PB | B | 0.03% | |
| EFX | D | 0.03% | |
| OHI | C | 0.03% | |
| BRX | A | 0.03% | |
| AXS | A | 0.03% | |
| GEO | B | 0.03% | |
| HUBB | B | 0.03% | |
| CZR | D | 0.03% | |
| AVY | D | 0.03% | |
| GPK | C | 0.03% | |
| MTH | D | 0.03% | |
| LPLA | A | 0.03% | |
| SNPS | B | 0.03% | |
| WSO | B | 0.03% | |
| CMG | B | 0.03% | |
| RVTY | D | 0.03% | |
| CACI | D | 0.03% | |
| BURL | B | 0.03% | |
| MNST | B | 0.03% | |
| ALB | C | 0.03% | |
| MAS | D | 0.03% | |
| ARMK | A | 0.03% | |
| KNX | B | 0.03% | |
| FCNCA | B | 0.03% | |
| OGN | D | 0.03% | |
| JNPR | F | 0.03% | |
| PENN | C | 0.03% | |
| BR | A | 0.03% | |
| FTV | B | 0.03% | |
| CSL | B | 0.03% | |
| FMC | D | 0.03% | |
| JHG | A | 0.03% | |
| VOYA | B | 0.03% | |
| HSIC | B | 0.03% | |
| WAL | B | 0.03% | |
| AVTR | D | 0.03% | |
| CPB | D | 0.03% | |
| ANET | C | 0.03% | |
| COHR | C | 0.03% | |
| SPOT | B | 0.03% | |
| HLT | A | 0.03% | |
| DKS | C | 0.03% | |
| HRL | D | 0.03% | |
| LVS | C | 0.03% | |
| RPM | B | 0.03% | |
| MUSA | A | 0.03% | |
| IR | A | 0.03% | |
| WSM | B | 0.03% | |
| HOOD | B | 0.03% | |
| RMD | C | 0.03% | |
| DTM | B | 0.03% | |
| NDAQ | A | 0.03% | |
| SWKS | D | 0.03% | |
| SF | B | 0.03% | |
| CDP | C | 0.02% | |
| TKR | D | 0.02% | |
| VEEV | B | 0.02% | |
| MSM | C | 0.02% | |
| BWXT | B | 0.02% | |
| WDAY | C | 0.02% | |
| ASGN | D | 0.02% | |
| MC | B | 0.02% | |
| CHRD | F | 0.02% | |
| PCH | C | 0.02% | |
| RH | B | 0.02% | |
| ARES | A | 0.02% | |
| BLD | D | 0.02% | |
| HP | C | 0.02% | |
| GGG | B | 0.02% | |
| FDS | B | 0.02% | |
| JKHY | D | 0.02% | |
| APLE | B | 0.02% | |
| CATY | B | 0.02% | |
| RIVN | D | 0.02% | |
| TTMI | B | 0.02% | |
| ALGN | D | 0.02% | |
| DK | C | 0.02% | |
| SMG | D | 0.02% | |
| OUT | A | 0.02% | |
| EPR | D | 0.02% | |
| LNW | D | 0.02% | |
| AIT | A | 0.02% | |
| ADNT | F | 0.02% | |
| ESNT | D | 0.02% | |
| GHC | A | 0.02% | |
| POOL | C | 0.02% | |
| AVA | B | 0.02% | |
| LW | C | 0.02% | |
| NDSN | B | 0.02% | |
| SFNC | B | 0.02% | |
| GATX | B | 0.02% | |
| TXRH | A | 0.02% | |
| RPRX | D | 0.02% | |
| COLD | D | 0.02% | |
| HCC | B | 0.02% | |
| SIG | B | 0.02% | |
| Z | B | 0.02% | |
| NSIT | D | 0.02% | |
| RUSHA | B | 0.02% | |
| FLO | C | 0.02% | |
| AAL | B | 0.02% | |
| ALLE | D | 0.02% | |
| QRVO | F | 0.02% | |
| LSTR | C | 0.02% | |
| GMS | B | 0.02% | |
| CRL | D | 0.02% | |
| NJR | B | 0.02% | |
| MDU | D | 0.02% | |
| KRG | A | 0.02% | |
| VAC | B | 0.02% | |
| NAVI | D | 0.02% | |
| ADC | A | 0.02% | |
| HUBG | A | 0.02% | |
| HLF | D | 0.02% | |
| CC | C | 0.02% | |
| MKSI | C | 0.02% | |
| NVST | C | 0.02% | |
| ALE | A | 0.02% | |
| CBT | D | 0.02% | |
| OI | D | 0.02% | |
| MTD | D | 0.02% | |
| PII | F | 0.02% | |
| SLGN | A | 0.02% | |
| NWE | C | 0.02% | |
| FULT | B | 0.02% | |
| ST | D | 0.02% | |
| ABCB | B | 0.02% | |
| CXW | B | 0.02% | |
| UHAL | D | 0.02% | |
| PAG | B | 0.02% | |
| DPZ | B | 0.02% | |
| TYL | A | 0.02% | |
| AGR | B | 0.02% | |
| DY | D | 0.02% | |
| DCI | A | 0.02% | |
| VMI | A | 0.02% | |
| PLXS | B | 0.02% | |
| CHKP | D | 0.02% | |
| WKC | D | 0.02% | |
| GRAB | B | 0.02% | |
| KBR | D | 0.02% | |
| REZI | B | 0.02% | |
| HRI | B | 0.02% | |
| MIDD | B | 0.02% | |
| HOMB | B | 0.02% | |
| WAT | A | 0.02% | |
| FHB | B | 0.02% | |
| LUV | C | 0.02% | |
| RL | B | 0.02% | |
| ITT | B | 0.02% | |
| AGO | B | 0.02% | |
| MELI | C | 0.02% | |
| UMBF | B | 0.02% | |
| UNFI | B | 0.02% | |
| DECK | B | 0.02% | |
| BTU | C | 0.02% | |
| SAIC | F | 0.02% | |
| TRN | B | 0.02% | |
| SR | A | 0.02% | |
| SLVM | B | 0.02% | |
| AVNT | B | 0.02% | |
| PNM | F | 0.02% | |
| SEM | D | 0.02% | |
| BC | D | 0.02% | |
| NVT | B | 0.02% | |
| CW | B | 0.02% | |
| AYI | C | 0.02% | |
| SCCO | F | 0.02% | |
| COLB | B | 0.02% | |
| PHIN | B | 0.02% | |
| SM | C | 0.02% | |
| PRI | A | 0.02% | |
| LYV | B | 0.02% | |
| VRT | B | 0.02% | |
| OGS | B | 0.02% | |
| MAT | D | 0.02% | |
| SEE | C | 0.02% | |
| CR | B | 0.02% | |
| FL | D | 0.02% | |
| ELS | B | 0.02% | |
| LII | B | 0.02% | |
| HOG | D | 0.02% | |
| SBAC | D | 0.02% | |
| LITE | B | 0.02% | |
| CBOE | B | 0.02% | |
| G | B | 0.02% | |
| ADSK | B | 0.02% | |
| TER | D | 0.02% | |
| NOV | D | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| POST | B | 0.02% | |
| NNN | D | 0.02% | |
| KMPR | B | 0.02% | |
| CUBE | D | 0.02% | |
| EXEL | A | 0.02% | |
| BKU | B | 0.02% | |
| LULU | C | 0.02% | |
| CE | F | 0.02% | |
| TNL | B | 0.02% | |
| RNR | C | 0.02% | |
| SLM | B | 0.02% | |
| AAP | C | 0.02% | |
| MTG | B | 0.02% | |
| IT | C | 0.02% | |
| CBSH | B | 0.02% | |
| BXMT | C | 0.02% | |
| TCBI | B | 0.02% | |
| OZK | B | 0.02% | |
| UFPI | B | 0.02% | |
| INCY | B | 0.02% | |
| CDNS | B | 0.02% | |
| MSCI | B | 0.02% | |
| GBCI | B | 0.02% | |
| XPO | B | 0.02% | |
| PRGO | C | 0.02% | |
| FLS | A | 0.02% | |
| FBIN | D | 0.02% | |
| RHI | C | 0.02% | |
| KEX | B | 0.02% | |
| IEX | B | 0.02% | |
| PVH | C | 0.02% | |
| AMG | B | 0.02% | |
| RDN | B | 0.02% | |
| MUR | F | 0.02% | |
| SBRA | B | 0.02% | |
| VLTO | D | 0.02% | |
| FFIV | A | 0.02% | |
| GME | C | 0.02% | |
| HWC | B | 0.02% | |
| IDA | C | 0.02% | |
| BCC | B | 0.02% | |
| ANSS | B | 0.02% | |
| HIW | D | 0.02% | |
| ASB | B | 0.02% | |
| DEI | A | 0.02% | |
| THG | A | 0.02% | |
| SON | D | 0.02% | |
| SKX | D | 0.02% | |
| SOFI | B | 0.02% | |
| CWK | B | 0.02% | |
| AKAM | D | 0.02% | |
| BKH | B | 0.02% | |
| KBH | C | 0.02% | |
| CIEN | B | 0.02% | |
| POR | C | 0.02% | |
| CSGP | C | 0.02% | |
| AMH | C | 0.02% | |
| ABM | B | 0.02% | |
| HUN | F | 0.02% | |
| ILMN | C | 0.02% | |
| CADE | B | 0.02% | |
| EL | F | 0.02% | |
| EHC | A | 0.02% | |
| LPX | B | 0.02% | |
| UBSI | B | 0.02% | |
| MAC | B | 0.02% | |
| VSCO | B | 0.02% | |
| TPH | C | 0.02% | |
| CLH | B | 0.02% | |
| NFG | B | 0.02% | |
| BBWI | C | 0.02% | |
| MLI | C | 0.02% | |
| HII | D | 0.02% | |
| ULTA | F | 0.02% | |
| ONB | B | 0.02% | |
| SSB | B | 0.02% | |
| HRB | D | 0.02% | |
| BIO | D | 0.02% | |
| TGNA | B | 0.02% | |
| AGNC | D | 0.02% | |
| EVR | B | 0.02% | |
| SWX | B | 0.02% | |
| DOX | D | 0.02% | |
| CUZ | B | 0.02% | |
| NXST | C | 0.02% | |
| FRT | A | 0.02% | |
| CFR | B | 0.02% | |
| AMN | F | 0.01% | |
| FIVE | F | 0.01% | |
| CNXC | F | 0.01% | |
| HELE | C | 0.01% | |
| CLVT | F | 0.01% | |
| NUS | D | 0.01% | |
| LEN | D | 0.01% | |
| VSAT | F | 0.01% | |
| JELD | F | 0.01% | |
| HEI | B | 0.01% | |
| OPCH | D | 0.01% | |
| BGS | F | 0.01% | |
| STNE | F | 0.01% | |
| ZG | B | 0.01% | |
| GTN | F | 0.01% | |
| XP | F | 0.01% | |
| OPEN | D | 0.01% | |
| WSC | D | 0.01% | |
| AMR | C | 0.01% | |
| ODP | F | 0.01% | |
| DXCM | C | 0.01% | |
| ARCB | C | 0.01% | |
| SNOW | C | 0.01% | |
| IGT | F | 0.01% | |
| ACHC | F | 0.01% | |
| DIOD | D | 0.01% | |
| CRI | F | 0.01% | |
| TROX | F | 0.01% | |
| MLKN | D | 0.01% | |
| NSP | D | 0.01% | |
| HPP | F | 0.01% | |
| LGIH | D | 0.01% | |
| CBRL | C | 0.01% | |
| HEI | B | 0.01% | |
| CPRI | F | 0.01% | |
| UA | C | 0.01% | |
| ATKR | C | 0.01% | |
| VSTS | C | 0.01% | |
| RLJ | C | 0.01% | |
| AMKR | F | 0.01% | |
| UAA | C | 0.01% | |
| XRAY | F | 0.01% | |
| NWS | B | 0.01% | |
| OMI | F | 0.01% | |
| EGP | F | 0.01% | |
| PDCO | D | 0.01% | |
| URBN | C | 0.01% | |
| SITE | C | 0.01% | |
| ARI | C | 0.01% | |
| BXC | B | 0.01% | |
| VSH | D | 0.01% | |
| ENOV | C | 0.01% | |
| CSTM | F | 0.01% | |
| AXL | C | 0.01% | |
| W | F | 0.01% | |
| DRH | B | 0.01% | |
| DAN | D | 0.01% | |
| PMT | D | 0.01% | |
| UVV | B | 0.01% | |
| LXP | D | 0.01% | |
| CCS | D | 0.01% | |
| CABO | C | 0.01% | |
| CRC | B | 0.01% | |
| CGNX | C | 0.01% | |
| RYN | C | 0.01% | |
| ASO | F | 0.01% | |
| ASH | F | 0.01% | |
| BMRN | D | 0.01% | |
| ANDE | F | 0.01% | |
| ENTG | D | 0.01% | |
| TEX | D | 0.01% | |
| LFUS | D | 0.01% | |
| EEFT | B | 0.01% | |
| JBGS | D | 0.01% | |
| THS | D | 0.01% | |
| WEX | D | 0.01% | |
| PINC | B | 0.01% | |
| UNIT | B | 0.01% | |
| FUL | D | 0.01% | |
| PFSI | C | 0.01% | |
| FND | C | 0.01% | |
| IDXX | F | 0.01% | |
| FR | D | 0.01% | |
| AEO | F | 0.01% | |
| BYD | B | 0.01% | |
| APAM | A | 0.01% | |
| MTCH | D | 0.01% | |
| SAIA | B | 0.01% | |
| OKTA | C | 0.01% | |
| NOMD | C | 0.01% | |
| RUN | F | 0.01% | |
| KMT | C | 0.01% | |
| SPB | C | 0.01% | |
| TPX | B | 0.01% | |
| LECO | C | 0.01% | |
| PECO | A | 0.01% | |
| PTC | A | 0.01% | |
| GEF | B | 0.01% | |
| LCII | B | 0.01% | |
| ENS | D | 0.01% | |
| FCN | D | 0.01% | |
| ATI | D | 0.01% | |
| XRX | F | 0.01% | |
| PPBI | B | 0.01% | |
| ABNB | C | 0.01% | |
| UCB | B | 0.01% | |
| CNM | C | 0.01% | |
| SBH | B | 0.01% | |
| ESI | B | 0.01% | |
| ABR | C | 0.01% | |
| WH | A | 0.01% | |
| CIVI | F | 0.01% | |
| MMS | F | 0.01% | |
| RRC | B | 0.01% | |
| AM | A | 0.01% | |
| SIGI | B | 0.01% | |
| BCO | D | 0.01% | |
| BOKF | B | 0.01% | |
| FIBK | B | 0.01% | |
| GNTX | C | 0.01% | |
| ALIT | C | 0.01% | |
| WLK | F | 0.01% | |
| MTDR | C | 0.01% | |
| RLI | A | 0.01% | |
| STAG | D | 0.01% | |
| ARCH | B | 0.01% | |
| BDN | C | 0.01% | |
| AUB | B | 0.01% | |
| EPAM | C | 0.01% | |
| VYX | C | 0.01% | |
| GTLS | A | 0.01% | |
| WERN | B | 0.01% | |
| VNT | C | 0.01% | |
| FTNT | B | 0.01% | |
| IAC | D | 0.01% | |
| RXO | B | 0.01% | |
| TTC | D | 0.01% | |
| SEIC | A | 0.01% | |
| FFBC | B | 0.01% | |
| LEG | F | 0.01% | |
| AOS | F | 0.01% | |
| WST | C | 0.01% | |
| INDB | B | 0.01% | |
| RGLD | C | 0.01% | |
| ESGR | B | 0.01% | |
| REXR | F | 0.01% | |
| HE | C | 0.01% | |
| KNF | A | 0.01% | |
| MTN | C | 0.01% | |
| WWD | B | 0.01% | |
| IRT | B | 0.01% | |
| APG | B | 0.01% | |
| TFX | F | 0.01% | |
| ESAB | B | 0.01% | |
| WYNN | D | 0.01% | |
| UHAL | D | 0.0% | |
| SEDG | F | 0.0% | |
| SMCI | F | 0.0% | |
| LBRDA | C | 0.0% | |
| PARR | D | 0.0% |
PRF Underweight 18 Positions Relative to CPAI
PRF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
Business Services
Specialty Retail
REIT - Diversified
Specialty Chemicals
Semiconductors
Diagnostics & Research
Information Technology Services
Packaged Foods
Building Materials
Credit Services
Insurance - Property & Casualty
Capital Markets
Packaging & Containers
REIT - Residential
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Grocery Stores
Home Improvement Retail
Information Technology Services
Compare ETFs
