PRF vs. CRTC ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	PRF	CRTC
30 Days	4.02%	2.76%
60 Days	5.08%	3.55%
90 Days	6.89%	4.69%
12 Months	30.29%	28.11%

131 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in CRTC	Overlap
A	D	0.04%	0.24%	0.04%
ABBV	D	0.57%	1.89%	0.57%
ABT	B	0.32%	1.28%	0.32%
ADBE	C	0.11%	1.4%	0.11%
ADI	D	0.17%	0.67%	0.17%
ADP	B	0.14%	0.78%	0.14%
ADSK	A	0.02%	0.42%	0.02%
AEP	D	0.2%	0.33%	0.2%
AGR	B	0.02%	0.07%	0.02%
AKAM	D	0.02%	0.08%	0.02%
AMAT	F	0.12%	0.9%	0.12%
AME	A	0.04%	0.28%	0.04%
AMGN	D	0.32%	0.99%	0.32%
AMZN	C	1.74%	5.26%	1.74%
ANET	C	0.03%	0.63%	0.03%
ANSS	B	0.02%	0.19%	0.02%
AVTR	F	0.03%	0.09%	0.03%
BA	F	0.11%	0.7%	0.11%
BIIB	F	0.09%	0.14%	0.09%
BMRN	D	0.01%	0.08%	0.01%
BMY	B	0.42%	0.75%	0.42%
BR	A	0.03%	0.17%	0.03%
BSX	B	0.12%	0.85%	0.12%
CARR	D	0.11%	0.4%	0.11%
CDNS	B	0.02%	0.53%	0.02%
CEG	D	0.13%	0.47%	0.13%
CHKP	D	0.02%	0.1%	0.02%
CHTR	C	0.25%	0.24%	0.24%
CMCSA	B	0.78%	1.04%	0.78%
CRM	B	0.25%	1.94%	0.25%
CSCO	B	0.64%	1.46%	0.64%
CSGP	D	0.02%	0.2%	0.02%
CTSH	B	0.1%	0.25%	0.1%
CVX	A	1.16%	1.89%	1.16%
D	C	0.26%	0.31%	0.26%
DASH	A	0.03%	0.35%	0.03%
DD	D	0.17%	0.22%	0.17%
DGX	A	0.07%	0.11%	0.07%
DHR	F	0.16%	0.98%	0.16%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.18%	0.2%	0.18%
DOX	D	0.02%	0.07%	0.02%
DXCM	D	0.01%	0.19%	0.01%
EA	A	0.04%	0.25%	0.04%
EIX	B	0.14%	0.21%	0.14%
EMR	A	0.15%	0.47%	0.15%
ETN	A	0.18%	0.91%	0.18%
ETR	B	0.15%	0.21%	0.15%
EXC	C	0.2%	0.25%	0.2%
EXPD	D	0.04%	0.11%	0.04%
EXPE	B	0.04%	0.14%	0.04%
FCX	D	0.14%	0.39%	0.14%
FE	C	0.1%	0.15%	0.1%
FIS	C	0.15%	0.3%	0.15%
FTNT	C	0.01%	0.37%	0.01%
FTV	C	0.03%	0.17%	0.03%
GD	F	0.18%	0.49%	0.18%
GEHC	F	0.08%	0.24%	0.08%
GEN	B	0.06%	0.11%	0.06%
GEV	B	0.1%	0.6%	0.1%
GILD	C	0.37%	0.7%	0.37%
GM	B	0.79%	0.39%	0.39%
GOOGL	C	1.03%	4.97%	1.03%
GPN	B	0.07%	0.19%	0.07%
HON	B	0.3%	0.94%	0.3%
HPE	B	0.19%	0.18%	0.18%
IBM	C	0.53%	1.27%	0.53%
ICLR	D	0.03%	0.11%	0.03%
IDXX	F	0.01%	0.22%	0.01%
ILMN	D	0.02%	0.13%	0.02%
INCY	C	0.02%	0.09%	0.02%
INTC	D	0.45%	0.66%	0.45%
INTU	C	0.09%	1.14%	0.09%
IQV	D	0.05%	0.22%	0.05%
IR	B	0.03%	0.27%	0.03%
ITW	B	0.12%	0.5%	0.12%
JCI	C	0.18%	0.35%	0.18%
KEYS	A	0.03%	0.18%	0.03%
LDOS	C	0.06%	0.14%	0.06%
LH	C	0.06%	0.13%	0.06%
LHX	C	0.12%	0.3%	0.12%
LMT	D	0.34%	0.81%	0.34%
LRCX	F	0.07%	0.57%	0.07%
MDT	D	0.35%	0.69%	0.35%
MPC	D	0.31%	0.34%	0.31%
MRNA	F	0.04%	0.08%	0.04%
MSFT	F	1.86%	4.94%	1.86%
MSI	B	0.07%	0.52%	0.07%
MTD	D	0.02%	0.16%	0.02%
NEE	D	0.38%	1.01%	0.38%
NOC	D	0.17%	0.46%	0.17%
NOW	A	0.04%	1.34%	0.04%
NVDA	C	0.26%	5.31%	0.26%
OKTA	C	0.01%	0.08%	0.01%
ORCL	B	0.32%	1.97%	0.32%
PCAR	B	0.14%	0.36%	0.14%
PFE	D	0.77%	0.9%	0.77%
PH	A	0.11%	0.57%	0.11%
PPL	B	0.14%	0.16%	0.14%
PSX	C	0.29%	0.35%	0.29%
REGN	F	0.1%	0.5%	0.1%
RMD	C	0.03%	0.22%	0.03%
ROK	B	0.05%	0.2%	0.05%
ROP	B	0.06%	0.37%	0.06%
RPRX	D	0.02%	0.06%	0.02%
RTX	C	0.47%	1.01%	0.47%
SNOW	C	0.01%	0.26%	0.01%
SNPS	B	0.03%	0.53%	0.03%
SO	D	0.36%	0.61%	0.36%
SQ	B	0.07%	0.31%	0.07%
SSNC	B	0.04%	0.1%	0.04%
T	A	1.18%	1.04%	1.04%
TDG	D	0.07%	0.45%	0.07%
TER	D	0.02%	0.11%	0.02%
TMO	F	0.22%	1.25%	0.22%
TMUS	B	0.33%	0.72%	0.33%
TRMB	B	0.03%	0.11%	0.03%
TTWO	A	0.04%	0.19%	0.04%
TXT	D	0.04%	0.1%	0.04%
VEEV	C	0.02%	0.2%	0.02%
VLO	C	0.33%	0.28%	0.28%
VRTX	F	0.09%	0.74%	0.09%
VZ	C	1.19%	1.14%	1.14%
WAT	B	0.02%	0.14%	0.02%
WBD	C	0.16%	0.14%	0.14%
WDAY	B	0.02%	0.35%	0.02%
XOM	B	2.24%	3.41%	2.24%
XRX	F	0.01%	0.1%	0.01%
ZBRA	B	0.04%	0.13%	0.04%
ZM	B	0.03%	0.13%	0.03%
ZTS	D	0.06%	0.51%	0.06%

PRF Overweight 851 Positions Relative to CRTC

Symbol	Grade	Weight
BRK.A	B	2.34%
AAPL	C	2.3%
JPM	A	2.2%
BAC	A	1.37%
WFC	A	1.29%
WMT	A	1.16%
C	A	1.14%
UNH	C	1.06%
META	D	0.96%
JNJ	D	0.92%
GOOG	C	0.89%
GS	A	0.78%
HD	A	0.73%
PG	A	0.71%
PM	B	0.66%
MS	A	0.58%
COST	B	0.56%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
PEP	F	0.48%
KO	D	0.47%
MCK	B	0.45%
MMM	D	0.42%
COP	C	0.42%
DIS	B	0.42%
MRK	F	0.41%
COF	B	0.41%
DUK	C	0.4%
F	C	0.39%
USB	A	0.38%
PNC	B	0.37%
TSLA	B	0.37%
CI	F	0.37%
TFC	A	0.36%
CAT	B	0.34%
TXN	C	0.34%
LOW	D	0.34%
BLK	C	0.33%
UPS	C	0.32%
AIG	B	0.31%
FDX	B	0.31%
QCOM	F	0.31%
MU	D	0.31%
KR	B	0.31%
CB	C	0.3%
KMI	A	0.3%
MCD	D	0.29%
MET	A	0.29%
CAH	B	0.29%
TGT	F	0.29%
AXP	A	0.29%
LIN	D	0.28%
ELV	F	0.28%
EOG	A	0.27%
BK	A	0.27%
COR	B	0.26%
PGR	A	0.25%
UNP	C	0.25%
ACN	C	0.25%
V	A	0.25%
WMB	A	0.24%
TRV	B	0.24%
SYF	B	0.23%
GE	D	0.23%
PRU	A	0.23%
CNC	D	0.22%
FI	A	0.22%
DE	A	0.22%
NFLX	A	0.21%
ADM	D	0.21%
LLY	F	0.21%
DFS	B	0.2%
ALL	A	0.2%
PYPL	B	0.2%
AFL	B	0.2%
HPQ	B	0.19%
TJX	A	0.19%
SRE	A	0.19%
OKE	A	0.18%
SCHW	B	0.18%
MDLZ	F	0.18%
SPGI	C	0.17%
MA	C	0.17%
SBUX	A	0.17%
CFG	B	0.16%
STT	A	0.16%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
APD	A	0.16%
XEL	A	0.15%
VST	B	0.15%
AMD	F	0.15%
AMT	D	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
TSN	B	0.15%
CMI	A	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	B	0.14%
BBY	D	0.14%
KHC	F	0.14%
LYB	F	0.14%
HIG	B	0.14%
FITB	A	0.14%
HUM	C	0.14%
CME	A	0.14%
CBRE	B	0.13%
WM	A	0.13%
BDX	F	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	B	0.13%
CL	D	0.13%
NSC	B	0.13%
MMC	B	0.13%
SLB	C	0.13%
KMB	D	0.13%
BX	A	0.13%
NUE	C	0.12%
BKR	B	0.12%
HBAN	A	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
ICE	C	0.12%
NKE	D	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
SYK	C	0.12%
RF	A	0.12%
GLW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
URI	B	0.11%
WEC	A	0.11%
VTR	C	0.11%
WBA	F	0.11%
KEY	B	0.11%
PCG	A	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
AMP	A	0.1%
BG	F	0.1%
BKNG	A	0.1%
TT	A	0.1%
DVN	F	0.1%
PFG	D	0.1%
WDC	D	0.1%
TRGP	B	0.1%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
VTRS	A	0.09%
KDP	D	0.09%
SHW	A	0.09%
EBAY	D	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
FLEX	A	0.08%
CHRW	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
NXPI	D	0.08%
CINF	A	0.08%
ISRG	A	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	D	0.08%
K	A	0.08%
APH	A	0.08%
KMX	B	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
IRM	D	0.08%
OMC	C	0.08%
PPG	F	0.07%
LNC	B	0.07%
STZ	D	0.07%
RJF	A	0.07%
HAL	C	0.07%
FNF	B	0.07%
LNG	B	0.07%
VFC	C	0.07%
STX	D	0.07%
SWK	D	0.07%
AZO	C	0.07%
DOC	D	0.07%
CAG	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
WTW	B	0.07%
CMS	C	0.07%
CTRA	B	0.07%
MRO	B	0.07%
PAYX	C	0.07%
STLD	B	0.07%
ACGL	D	0.07%
PSA	D	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
ACI	C	0.07%
AA	B	0.07%
ECL	D	0.07%
NTAP	C	0.06%
BLDR	D	0.06%
IVZ	B	0.06%
MHK	D	0.06%
EQH	B	0.06%
MAR	B	0.06%
GWW	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
OTIS	C	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	B	0.06%
PNW	B	0.06%
ROST	C	0.06%
LAD	A	0.06%
CTAS	B	0.06%
FAST	B	0.06%
PKG	A	0.06%
RGA	A	0.06%
WAB	B	0.06%
UAL	A	0.06%
ORLY	B	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	D	0.06%
NI	A	0.06%
ARE	D	0.06%
EMN	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
JLL	D	0.06%
R	B	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	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
SJM	D	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
BALL	D	0.05%
UBER	D	0.05%
ZION	B	0.05%
CLX	B	0.05%
NVR	D	0.05%
ACM	A	0.05%
ESS	B	0.05%
UHS	D	0.05%
MCHP	D	0.05%
X	C	0.05%
RS	B	0.05%
MOH	F	0.05%
SFM	A	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	D	0.05%
BJ	A	0.05%
TOL	B	0.05%
AN	C	0.05%
OC	A	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	C	0.05%
SOLV	C	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	B	0.05%
LNT	A	0.05%
AFG	A	0.05%
DG	F	0.05%
KD	B	0.05%
GPC	D	0.05%
AWK	D	0.05%
FOXA	B	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	B	0.04%
WPC	D	0.04%
DINO	D	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	C	0.04%
TPR	B	0.04%
PBF	D	0.04%
HOLX	D	0.04%
UDR	B	0.04%
DVA	B	0.04%
EXR	D	0.04%
UTHR	C	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	F	0.04%
ON	D	0.04%
REG	B	0.04%
APA	D	0.04%
CDW	F	0.04%
SNX	C	0.04%
APTV	D	0.04%
DLTR	F	0.04%
CCK	C	0.04%
NWL	B	0.04%
TDY	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	A	0.04%
MGM	D	0.04%
CASY	A	0.04%
LKQ	D	0.04%
SLG	B	0.04%
OGE	B	0.04%
AIZ	A	0.04%
MLM	B	0.04%
BERY	B	0.04%
MKC	D	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
EME	C	0.04%
GPI	A	0.04%
AR	B	0.04%
IPG	D	0.04%
HSY	F	0.04%
MTZ	B	0.04%
VMC	B	0.04%
MPW	F	0.04%
SNA	A	0.04%
DAL	C	0.04%
PK	B	0.03%
OLN	D	0.03%
COIN	C	0.03%
ELAN	D	0.03%
GL	B	0.03%
CMC	B	0.03%
BHF	B	0.03%
ALV	C	0.03%
MAN	D	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	A	0.03%
GAP	C	0.03%
BRO	B	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ALSN	B	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
BAH	F	0.03%
CAR	C	0.03%
GXO	B	0.03%
GNRC	B	0.03%
XYL	D	0.03%
WU	D	0.03%
STE	F	0.03%
LAMR	D	0.03%
CNO	A	0.03%
FOX	A	0.03%
BECN	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
PNR	A	0.03%
EW	C	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
FSLR	F	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	A	0.03%
RRX	B	0.03%
PB	A	0.03%
EFX	F	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	F	0.03%
AVY	D	0.03%
GPK	C	0.03%
MTH	D	0.03%
LPLA	A	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	F	0.03%
CACI	D	0.03%
BURL	A	0.03%
MNST	C	0.03%
ALB	C	0.03%
MAS	D	0.03%
ARMK	B	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
JNPR	F	0.03%
PENN	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
HSIC	B	0.03%
WAL	B	0.03%
CPB	D	0.03%
COHR	B	0.03%
SPOT	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	A	0.03%
WSM	B	0.03%
HOOD	B	0.03%
DTM	B	0.03%
NDAQ	A	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
MSM	C	0.02%
BWXT	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
RH	B	0.02%
ARES	A	0.02%
BLD	D	0.02%
HP	B	0.02%
GGG	B	0.02%
FDS	B	0.02%
JKHY	D	0.02%
APLE	B	0.02%
CATY	B	0.02%
RIVN	F	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	C	0.02%
POOL	C	0.02%
AVA	A	0.02%
LW	C	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
TXRH	C	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	C	0.02%
FLO	D	0.02%
AAL	B	0.02%
ALLE	D	0.02%
QRVO	F	0.02%
LSTR	D	0.02%
GMS	B	0.02%
CRL	C	0.02%
NJR	A	0.02%
MDU	D	0.02%
KRG	B	0.02%
VAC	B	0.02%
NAVI	C	0.02%
ADC	B	0.02%
HUBG	A	0.02%
HLF	C	0.02%
CC	C	0.02%
MKSI	C	0.02%
NVST	B	0.02%
ALE	A	0.02%
CBT	C	0.02%
OI	C	0.02%
PII	D	0.02%
SLGN	A	0.02%
NWE	B	0.02%
FULT	A	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
DPZ	C	0.02%
TYL	B	0.02%
DY	D	0.02%
DCI	B	0.02%
VMI	B	0.02%
PLXS	B	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	F	0.02%
REZI	A	0.02%
HRI	B	0.02%
MIDD	C	0.02%
HOMB	A	0.02%
FHB	A	0.02%
LUV	C	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	B	0.02%
MELI	D	0.02%
UMBF	B	0.02%
UNFI	A	0.02%
DECK	A	0.02%
BTU	B	0.02%
SAIC	F	0.02%
TRN	C	0.02%
SR	A	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
MHO	D	0.02%
PNM	F	0.02%
SEM	B	0.02%
BC	C	0.02%
NVT	B	0.02%
CW	B	0.02%
AYI	B	0.02%
SCCO	F	0.02%
COLB	A	0.02%
PHIN	A	0.02%
SM	B	0.02%
PRI	A	0.02%
LYV	A	0.02%
VRT	B	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
FL	F	0.02%
ELS	C	0.02%
LII	A	0.02%
GDDY	A	0.02%
HOG	D	0.02%
SBAC	D	0.02%
LITE	B	0.02%
CBOE	B	0.02%
G	B	0.02%
NOV	C	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
POST	C	0.02%
NNN	D	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
EXEL	B	0.02%
BKU	A	0.02%
LULU	C	0.02%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
AAP	C	0.02%
MTG	C	0.02%
IT	C	0.02%
CBSH	A	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
MSCI	C	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	0.02%
RHI	B	0.02%
KEX	C	0.02%
IEX	B	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
VLTO	D	0.02%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
CADE	B	0.02%
EL	F	0.02%
EHC	B	0.02%
LPX	B	0.02%
UBSI	B	0.02%
MAC	B	0.02%
VSCO	B	0.02%
TPH	D	0.02%
CLH	B	0.02%
NFG	A	0.02%
BBWI	D	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%
FTI	A	0.02%
BIO	D	0.02%
TGNA	B	0.02%
AGNC	D	0.02%
EVR	B	0.02%
GNW	A	0.02%
SWX	B	0.02%
CUZ	B	0.02%
NXST	C	0.02%
FRT	B	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	A	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%
ARCB	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	D	0.01%
TROX	D	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	D	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	D	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	D	0.01%
ASO	F	0.01%
ASH	D	0.01%
ANDE	D	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	F	0.01%
EEFT	B	0.01%
JBGS	D	0.01%
THS	D	0.01%
WEX	D	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
FUL	F	0.01%
PFSI	D	0.01%
FND	C	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	B	0.01%
LECO	B	0.01%
PECO	A	0.01%
PTC	A	0.01%
GEF	A	0.01%
LCII	C	0.01%
ENS	D	0.01%
FCN	D	0.01%
ATI	D	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	A	0.01%
CNM	D	0.01%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	0.01%
WH	B	0.01%
CIVI	D	0.01%
MMS	F	0.01%
RRC	B	0.01%
AM	A	0.01%
SIGI	C	0.01%
BCO	D	0.01%
BOKF	B	0.01%
FIBK	A	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
WLK	D	0.01%
MTDR	B	0.01%
RLI	B	0.01%
STAG	F	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
EPAM	C	0.01%
VYX	B	0.01%
GTLS	B	0.01%
WERN	C	0.01%
VNT	B	0.01%
IAC	D	0.01%
RXO	C	0.01%
TTC	D	0.01%
SEIC	B	0.01%
FFBC	A	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	A	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 25 Positions Relative to CRTC

Symbol	Grade	Weight
PANW	C	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
CRWD	B	-0.51%
TTD	B	-0.36%
FICO	B	-0.35%
DELL	C	-0.26%
TEAM	A	-0.25%
DDOG	A	-0.25%
HUBS	A	-0.22%
ARGX	A	-0.22%
ALNY	D	-0.2%
NET	B	-0.18%
RBLX	C	-0.17%
MDB	C	-0.13%
ZS	C	-0.12%
VRSN	F	-0.11%
PINS	D	-0.11%
CYBR	B	-0.08%
WIX	B	-0.08%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals