PRF vs. DHS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree High-Yielding Equity Fund (DHS)

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

$40.23

Average Daily Volume

282,290

Number of Holdings ^*

984

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.41

Average Daily Volume

24,108

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	PRF	DHS
30 Days	1.17%	1.41%
60 Days	5.42%	5.46%
90 Days	6.14%	12.38%
12 Months	30.92%	28.26%

177 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in DHS	Overlap
ABBV	B	0.68%	5.65%	0.68%
ADC	B	0.02%	0.04%	0.02%
AEP	C	0.23%	0.95%	0.23%
ALE	A	0.02%	0.16%	0.02%
ALLY	F	0.08%	0.23%	0.08%
AM	A	0.01%	0.37%	0.01%
ANET	A	0.03%	0.03%	0.03%
ARE	D	0.07%	0.13%	0.07%
ASB	F	0.02%	0.13%	0.02%
AUB	D	0.01%	0.12%	0.01%
AVA	D	0.02%	0.13%	0.02%
AVB	C	0.08%	0.21%	0.08%
BBY	C	0.16%	0.51%	0.16%
BEN	F	0.03%	0.22%	0.03%
BGS	D	0.01%	0.04%	0.01%
BK	C	0.26%	0.82%	0.26%
BKH	C	0.02%	0.15%	0.02%
BKU	D	0.02%	0.12%	0.02%
BMY	B	0.38%	1.88%	0.38%
BRX	C	0.03%	0.05%	0.03%
C	C	1.08%	2.14%	1.08%
CAG	D	0.08%	0.35%	0.08%
CBRL	D	0.01%	0.02%	0.01%
CC	D	0.02%	0.09%	0.02%
CCI	C	0.14%	0.29%	0.14%
CG	B	0.03%	0.32%	0.03%
CHRD	F	0.02%	0.28%	0.02%
CIVI	F	0.01%	0.25%	0.01%
CMA	C	0.05%	0.26%	0.05%
COLB	C	0.02%	0.2%	0.02%
CPT	C	0.04%	0.09%	0.04%
CRBG	B	0.06%	0.41%	0.06%
CRI	D	0.01%	0.12%	0.01%
CUBE	C	0.02%	0.07%	0.02%
CUZ	C	0.02%	0.02%	0.02%
CVX	B	1.08%	4.22%	1.08%
D	A	0.28%	1.14%	0.28%
DEI	A	0.02%	0.01%	0.01%
DLR	C	0.12%	0.32%	0.12%
DOW	B	0.23%	0.87%	0.23%
DTE	A	0.11%	0.44%	0.11%
DTM	A	0.03%	0.23%	0.03%
DUK	B	0.43%	1.57%	0.43%
ED	A	0.17%	0.81%	0.17%
EIX	B	0.15%	0.64%	0.15%
EMN	C	0.07%	0.29%	0.07%
EOG	B	0.25%	1.37%	0.25%
EPR	C	0.02%	0.02%	0.02%
EQR	C	0.09%	0.19%	0.09%
ES	D	0.12%	0.44%	0.12%
ESS	D	0.05%	0.12%	0.05%
ETR	A	0.14%	0.79%	0.14%
EVRG	C	0.08%	0.35%	0.08%
EXC	A	0.22%	0.65%	0.22%
EXR	C	0.04%	0.23%	0.04%
FAF	C	0.04%	0.16%	0.04%
FE	C	0.11%	0.51%	0.11%
FFBC	D	0.01%	0.13%	0.01%
FHB	D	0.02%	0.13%	0.02%
FIBK	D	0.01%	0.14%	0.01%
FITB	C	0.13%	0.6%	0.13%
FLO	D	0.02%	0.2%	0.02%
FNB	D	0.03%	0.15%	0.03%
FNF	B	0.07%	0.35%	0.07%
FRT	D	0.03%	0.06%	0.03%
FULT	D	0.02%	0.13%	0.02%
GBCI	C	0.02%	0.15%	0.02%
GEF	D	0.01%	0.09%	0.01%
GILD	A	0.35%	1.54%	0.35%
GLPI	A	0.03%	0.09%	0.03%
GLW	C	0.12%	0.69%	0.12%
GTN	D	0.01%	0.03%	0.01%
HBAN	D	0.1%	0.51%	0.1%
HPQ	B	0.19%	0.61%	0.19%
HST	D	0.04%	0.08%	0.04%
HUN	C	0.03%	0.13%	0.03%
IBM	A	0.57%	4.81%	0.57%
INDB	D	0.01%	0.1%	0.01%
IP	C	0.14%	0.41%	0.14%
IPG	D	0.05%	0.25%	0.05%
IRM	A	0.09%	0.2%	0.09%
IRT	D	0.01%	0.03%	0.01%
JBGS	C	0.01%	0.01%	0.01%
JWN	D	0.03%	0.17%	0.03%
JXN	A	0.09%	0.28%	0.09%
K	A	0.08%	0.53%	0.08%
KHC	F	0.16%	0.78%	0.16%
KIM	C	0.05%	0.1%	0.05%
KMB	D	0.15%	1.13%	0.15%
KRC	C	0.03%	0.03%	0.03%
KSS	D	0.05%	0.13%	0.05%
LAMR	C	0.03%	0.07%	0.03%
LCII	C	0.01%	0.12%	0.01%
LEG	D	0.02%	0.06%	0.02%
LNC	D	0.06%	0.25%	0.06%
LNT	A	0.06%	0.28%	0.06%
LXP	D	0.01%	0.02%	0.01%
M	F	0.05%	0.13%	0.05%
MAA	D	0.05%	0.13%	0.05%
MAC	C	0.02%	0.02%	0.02%
MAN	D	0.03%	0.12%	0.03%
MC	C	0.01%	0.18%	0.01%
MO	D	0.49%	4.83%	0.49%
MS	B	0.47%	2.88%	0.47%
MTB	C	0.14%	0.53%	0.14%
MTN	D	0.01%	0.17%	0.01%
NAVI	F	0.02%	0.08%	0.02%
NFG	A	0.02%	0.2%	0.02%
NI	A	0.06%	0.3%	0.06%
NJR	C	0.02%	0.13%	0.02%
NNN	A	0.02%	0.06%	0.02%
NTRS	C	0.08%	0.34%	0.08%
NUS	F	0.01%	0.01%	0.01%
NWE	B	0.02%	0.14%	0.02%
NXST	F	0.03%	0.17%	0.03%
O	A	0.11%	0.33%	0.11%
OGE	A	0.04%	0.3%	0.04%
OGN	F	0.04%	0.29%	0.04%
OGS	C	0.02%	0.15%	0.02%
OKE	A	0.15%	1.18%	0.15%
OMF	F	0.05%	0.32%	0.05%
PCH	C	0.02%	0.02%	0.02%
PDCO	F	0.01%	0.09%	0.01%
PEG	A	0.16%	1.02%	0.16%
PHIN	D	0.02%	0.13%	0.02%
PINC	F	0.01%	0.1%	0.01%
PK	D	0.02%	0.02%	0.02%
PM	D	0.64%	4.13%	0.64%
PNC	C	0.33%	1.33%	0.33%
PNW	B	0.06%	0.35%	0.06%
POR	D	0.02%	0.16%	0.02%
PPBI	D	0.01%	0.11%	0.01%
PPL	B	0.14%	0.43%	0.14%
PRU	C	0.23%	0.93%	0.23%
PSA	C	0.08%	0.4%	0.08%
RDN	D	0.02%	0.2%	0.02%
REG	C	0.04%	0.08%	0.04%
RF	C	0.11%	0.55%	0.11%
RYN	C	0.01%	0.03%	0.01%
SBRA	C	0.02%	0.03%	0.02%
SFNC	C	0.01%	0.13%	0.01%
SJM	D	0.05%	0.25%	0.05%
SLG	C	0.04%	0.02%	0.02%
SMG	B	0.02%	0.17%	0.02%
SNV	D	0.03%	0.2%	0.03%
SO	A	0.39%	1.53%	0.39%
SON	D	0.03%	0.18%	0.03%
SPG	A	0.12%	0.35%	0.12%
SR	D	0.02%	0.14%	0.02%
STAG	D	0.02%	0.05%	0.02%
STT	C	0.15%	0.48%	0.15%
SWX	C	0.02%	0.16%	0.02%
TDS	B	0.04%	0.12%	0.04%
TNL	C	0.02%	0.15%	0.02%
TPR	C	0.03%	0.28%	0.03%
TRN	C	0.02%	0.13%	0.02%
TROW	D	0.09%	0.53%	0.09%
TSN	D	0.15%	0.34%	0.15%
UBSI	D	0.02%	0.15%	0.02%
UDR	C	0.04%	0.1%	0.04%
UGI	C	0.05%	0.17%	0.05%
UPS	D	0.34%	1.62%	0.34%
USB	D	0.35%	1.38%	0.35%
UVV	D	0.01%	0.08%	0.01%
VAC	D	0.01%	0.11%	0.01%
VICI	C	0.08%	0.21%	0.08%
VLY	C	0.02%	0.13%	0.02%
VTR	C	0.11%	0.16%	0.11%
VTRS	D	0.09%	0.35%	0.09%
WBS	D	0.03%	0.17%	0.03%
WEC	A	0.11%	0.49%	0.11%
WMB	A	0.2%	1.09%	0.2%
WPC	C	0.04%	0.09%	0.04%
WU	D	0.03%	0.21%	0.03%
XOM	A	2.23%	6.16%	2.23%
XRX	D	0.02%	0.09%	0.02%
ZION	D	0.04%	0.2%	0.04%

PRF Overweight 807 Positions Relative to DHS

Symbol	Grade	Weight
AAPL	C	2.41%
BRK.A	C	2.37%
JPM	D	1.97%
MSFT	D	1.92%
AMZN	C	1.57%
VZ	B	1.34%
BAC	D	1.22%
T	A	1.19%
WMT	A	1.14%
UNH	B	1.07%
WFC	F	1.03%
GOOGL	B	1.0%
JNJ	D	1.0%
META	A	0.97%
PFE	D	0.88%
GOOG	B	0.86%
CMCSA	C	0.77%
PG	D	0.75%
HD	A	0.74%
GS	D	0.67%
GM	D	0.63%
CVS	C	0.62%
CSCO	A	0.6%
KO	C	0.55%
COST	C	0.55%
AVGO	C	0.52%
PEP	F	0.51%
RTX	A	0.49%
MRK	F	0.48%
NEE	A	0.44%
MMM	C	0.44%
INTC	D	0.43%
COP	D	0.4%
CI	D	0.4%
LMT	A	0.38%
F	D	0.38%
DIS	D	0.38%
MDT	C	0.37%
ELV	F	0.37%
MCK	F	0.37%
AMGN	D	0.36%
COF	C	0.35%
CAT	A	0.35%
LOW	A	0.35%
TXN	C	0.35%
TFC	D	0.34%
QCOM	C	0.33%
MPC	C	0.33%
VLO	D	0.33%
MU	D	0.33%
TSLA	C	0.32%
ABT	C	0.32%
BLK	A	0.31%
CB	B	0.31%
KR	C	0.31%
FDX	F	0.3%
MCD	A	0.3%
PSX	D	0.3%
ORCL	C	0.3%
TGT	D	0.3%
LIN	B	0.3%
AIG	F	0.3%
MET	B	0.29%
TMUS	A	0.29%
AXP	B	0.28%
CNC	F	0.28%
UNP	D	0.27%
CAH	B	0.27%
HON	C	0.27%
KMI	A	0.26%
TMO	D	0.26%
LLY	D	0.25%
ADM	F	0.25%
GE	C	0.25%
PGR	C	0.25%
ACN	B	0.25%
DE	B	0.24%
COR	F	0.24%
V	C	0.23%
NVDA	B	0.22%
TRV	C	0.22%
CRM	B	0.21%
CHTR	D	0.21%
MDLZ	D	0.21%
AFL	A	0.21%
NEM	C	0.21%
ALL	C	0.2%
ADI	C	0.19%
HPE	B	0.19%
HCA	C	0.19%
TJX	D	0.19%
DHR	D	0.19%
PYPL	C	0.19%
FI	A	0.19%
GD	C	0.19%
SBUX	C	0.18%
SPGI	B	0.18%
SYF	B	0.18%
NFLX	B	0.18%
SRE	B	0.18%
AMD	B	0.18%
DD	C	0.18%
NOC	B	0.18%
AMT	C	0.18%
LYB	F	0.17%
FCX	B	0.17%
MA	A	0.17%
JCI	C	0.17%
ETN	C	0.17%
PLD	D	0.17%
APD	C	0.16%
WELL	C	0.16%
CEG	A	0.16%
HUM	F	0.16%
DFS	C	0.16%
NKE	D	0.15%
HIG	B	0.15%
SYY	D	0.15%
FIS	B	0.15%
CME	A	0.15%
GIS	C	0.15%
SCHW	D	0.15%
CL	D	0.15%
CSX	D	0.14%
MMC	D	0.14%
AMAT	B	0.14%
LEN	B	0.14%
REGN	D	0.14%
BDX	C	0.14%
WBD	D	0.14%
CMI	A	0.14%
XEL	B	0.14%
CFG	D	0.14%
DHI	C	0.14%
PCAR	C	0.13%
ICE	A	0.13%
NSC	D	0.13%
THC	D	0.13%
BA	F	0.13%
EMR	B	0.13%
VST	B	0.13%
SLB	D	0.13%
OXY	D	0.13%
ADP	A	0.13%
ZIM	C	0.13%
LHX	A	0.12%
BSX	A	0.12%
BX	C	0.12%
PARA	F	0.12%
WBA	F	0.12%
SYK	C	0.12%
WM	B	0.12%
CBRE	B	0.12%
NUE	C	0.12%
ITW	B	0.12%
CARR	B	0.12%
KDP	C	0.11%
URI	C	0.11%
BIIB	F	0.11%
NRG	A	0.11%
PCG	C	0.11%
BG	F	0.11%
KKR	C	0.11%
ADBE	F	0.11%
WDC	C	0.11%
IFF	C	0.1%
EQIX	C	0.1%
CTSH	B	0.1%
TT	A	0.1%
EBAY	A	0.1%
CTVA	A	0.1%
PH	B	0.1%
LUMN	C	0.1%
BKR	B	0.1%
WY	C	0.1%
KEY	C	0.1%
DVN	F	0.1%
PFG	C	0.1%
NXPI	F	0.09%
AMP	A	0.09%
BKNG	C	0.09%
GEHC	C	0.09%
SWK	C	0.09%
AER	D	0.09%
SHW	C	0.09%
AEE	A	0.09%
ARW	C	0.09%
APH	D	0.08%
DOC	C	0.08%
CMS	A	0.08%
TDG	B	0.08%
MKL	C	0.08%
CHRW	C	0.08%
AES	C	0.08%
STX	B	0.08%
ECL	B	0.08%
TRGP	A	0.08%
KMX	F	0.08%
GEV	A	0.08%
LRCX	D	0.08%
PHM	A	0.08%
ACGL	B	0.08%
USFD	C	0.08%
VRTX	D	0.08%
OMC	C	0.08%
INTU	F	0.08%
MHK	B	0.07%
HAL	D	0.07%
AON	B	0.07%
FYBR	C	0.07%
MSI	A	0.07%
AJG	D	0.07%
JLL	C	0.07%
DGX	C	0.07%
PAYX	A	0.07%
VFC	B	0.07%
MRO	C	0.07%
STLD	B	0.07%
WTW	C	0.07%
CTRA	D	0.07%
FLEX	C	0.07%
AZO	D	0.07%
UNM	A	0.07%
MRNA	F	0.07%
PFGC	A	0.07%
STZ	D	0.07%
PPG	D	0.07%
AA	B	0.07%
CINF	B	0.07%
ISRG	C	0.07%
ACI	F	0.07%
CNP	B	0.07%
FANG	C	0.07%
AN	D	0.06%
GRMN	D	0.06%
ATO	A	0.06%
VNO	A	0.06%
IVZ	B	0.06%
SOLV	C	0.06%
ORI	B	0.06%
MOH	D	0.06%
UHS	D	0.06%
CTAS	C	0.06%
CNH	D	0.06%
PKG	B	0.06%
CCL	C	0.06%
WAB	B	0.06%
GEN	B	0.06%
SQ	D	0.06%
R	C	0.06%
LNG	A	0.06%
GPN	F	0.06%
ORLY	A	0.06%
MCO	D	0.06%
NTAP	D	0.06%
WHR	C	0.06%
RGA	C	0.06%
LDOS	A	0.06%
CF	A	0.06%
JEF	A	0.06%
EQT	B	0.06%
MOS	F	0.06%
L	D	0.06%
OTIS	A	0.06%
BLDR	B	0.06%
MCHP	F	0.06%
BAX	D	0.06%
DG	F	0.06%
RSG	C	0.06%
AWK	C	0.06%
MPW	C	0.06%
GPC	D	0.06%
KLAC	B	0.06%
IQV	F	0.06%
ZTS	C	0.06%
ROST	D	0.06%
ROP	C	0.06%
BXP	C	0.06%
EXPD	D	0.05%
KD	D	0.05%
TXT	F	0.05%
DRI	C	0.05%
RS	D	0.05%
WCC	D	0.05%
ROK	C	0.05%
ACM	A	0.05%
OC	C	0.05%
ZBH	F	0.05%
CHK	D	0.05%
CLX	C	0.05%
HAS	B	0.05%
MKC	C	0.05%
TAP	D	0.05%
X	F	0.05%
HSY	F	0.05%
BJ	C	0.05%
BAP	B	0.05%
INVH	F	0.05%
TSCO	B	0.05%
EQH	C	0.05%
FOXA	A	0.05%
UBER	C	0.05%
MAR	B	0.05%
CDW	D	0.05%
GWW	B	0.05%
EG	B	0.05%
NVR	B	0.05%
RJF	B	0.05%
LAD	C	0.05%
JBL	C	0.05%
TOL	A	0.05%
SWN	D	0.05%
DOV	B	0.05%
BALL	C	0.05%
HES	C	0.05%
AFG	B	0.05%
MRVL	B	0.05%
FAST	C	0.05%
APTV	D	0.05%
YUM	B	0.05%
BWA	C	0.05%
PWR	B	0.05%
NWL	F	0.04%
AVY	D	0.04%
CHD	D	0.04%
GT	F	0.04%
ZBRA	C	0.04%
EWBC	D	0.04%
UTHR	C	0.04%
RVTY	C	0.04%
DAL	C	0.04%
ABG	F	0.04%
LVS	B	0.04%
MTH	C	0.04%
APO	B	0.04%
HRL	F	0.04%
DKS	D	0.04%
INGR	B	0.04%
J	F	0.04%
BFH	D	0.04%
AVT	C	0.04%
TTWO	F	0.04%
HSIC	D	0.04%
EL	D	0.04%
WRB	C	0.04%
SSNC	C	0.04%
PBF	F	0.04%
ICLR	D	0.04%
SNA	A	0.04%
TDY	A	0.04%
RMD	C	0.04%
CPB	D	0.04%
OVV	D	0.04%
EME	C	0.04%
FSLR	C	0.04%
CASY	D	0.04%
DINO	D	0.04%
RCL	C	0.04%
MLM	F	0.04%
SFM	A	0.04%
CE	C	0.04%
UAL	B	0.04%
TMHC	C	0.04%
AIZ	B	0.04%
HOLX	D	0.04%
SUI	D	0.04%
FMC	C	0.04%
EA	D	0.04%
VMC	D	0.04%
DVA	C	0.04%
STWD	C	0.04%
AME	D	0.04%
MTZ	A	0.04%
GPI	C	0.04%
WSM	B	0.04%
AVTR	D	0.04%
HWM	A	0.04%
SNX	D	0.04%
SWKS	F	0.04%
AR	B	0.04%
FHN	D	0.04%
ON	F	0.04%
LKQ	F	0.04%
CCK	C	0.04%
APA	F	0.04%
MGM	C	0.04%
DLTR	F	0.04%
CCEP	D	0.04%
A	B	0.04%
HBI	C	0.04%
LEA	F	0.04%
BERY	C	0.04%
DXC	B	0.04%
BBWI	F	0.03%
ALV	F	0.03%
ULTA	D	0.03%
FOX	A	0.03%
CNX	A	0.03%
GL	C	0.03%
BRO	A	0.03%
CNO	C	0.03%
HOOD	C	0.03%
SKX	D	0.03%
SCI	D	0.03%
VRSK	C	0.03%
KBH	C	0.03%
DOX	B	0.03%
JBHT	D	0.03%
TPH	C	0.03%
TER	C	0.03%
SPOT	C	0.03%
MDU	C	0.03%
RIG	F	0.03%
SANM	D	0.03%
QRVO	F	0.03%
AL	D	0.03%
FBIN	B	0.03%
GAP	F	0.03%
HRB	C	0.03%
PB	D	0.03%
AKAM	D	0.03%
CPRT	C	0.03%
ELAN	C	0.03%
NWSA	D	0.03%
PNR	B	0.03%
FLR	C	0.03%
WTRG	D	0.03%
AGNC	C	0.03%
JHG	B	0.03%
FCNCA	D	0.03%
CTLT	A	0.03%
CPNG	C	0.03%
COOP	B	0.03%
AGCO	D	0.03%
AXS	A	0.03%
SF	A	0.03%
RRX	C	0.03%
BAH	A	0.03%
SNPS	F	0.03%
OLN	C	0.03%
EW	F	0.03%
THO	C	0.03%
CLF	F	0.03%
PENN	D	0.03%
WSO	C	0.03%
COHR	A	0.03%
ALB	D	0.03%
MNST	D	0.03%
HUBB	B	0.03%
CPAY	A	0.03%
RPM	B	0.03%
BPOP	D	0.03%
STE	D	0.03%
CMG	C	0.03%
XYL	C	0.03%
KEYS	C	0.03%
BR	B	0.03%
HLT	B	0.03%
OHI	C	0.03%
TRU	A	0.03%
KNX	D	0.03%
BURL	D	0.03%
TWLO	B	0.03%
WAL	C	0.03%
NOW	C	0.03%
MUSA	D	0.03%
EXPE	B	0.03%
VOYA	A	0.03%
ARMK	B	0.03%
GPK	D	0.03%
CSL	A	0.03%
NDAQ	B	0.03%
IR	B	0.03%
HII	F	0.03%
CACI	A	0.03%
JNPR	B	0.03%
CZR	B	0.03%
EFX	C	0.03%
MAS	A	0.03%
FTV	C	0.03%
WWD	C	0.02%
AEO	C	0.02%
MTCH	B	0.02%
THS	D	0.02%
APLE	D	0.02%
FCN	C	0.02%
GEO	C	0.02%
LITE	A	0.02%
TTC	D	0.02%
CSTM	F	0.02%
CDP	A	0.02%
GGG	C	0.02%
GMS	C	0.02%
MSM	D	0.02%
VMI	B	0.02%
ATI	C	0.02%
EXEL	B	0.02%
WYNN	B	0.02%
W	D	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%
RH	C	0.02%
UMBF	C	0.02%
JKHY	A	0.02%
PLXS	B	0.02%
AYI	A	0.02%
HLF	F	0.02%
AGO	B	0.02%
WLK	C	0.02%
COIN	F	0.02%
HOMB	D	0.02%
VRT	B	0.02%
IAC	D	0.02%
NDSN	C	0.02%
MKSI	F	0.02%
KRG	C	0.02%
CRL	F	0.02%
BCO	C	0.02%
LYV	B	0.02%
DECK	B	0.02%
LUV	B	0.02%
LSTR	F	0.02%
RL	B	0.02%
VSCO	C	0.02%
TKR	D	0.02%
TYL	B	0.02%
POOL	B	0.02%
NVST	D	0.02%
GDDY	D	0.02%
SLGN	C	0.02%
LULU	D	0.02%
RIVN	F	0.02%
ALLE	A	0.02%
BLD	D	0.02%
DCI	C	0.02%
OI	D	0.02%
SIG	C	0.02%
CW	A	0.02%
TCBI	C	0.02%
WAT	B	0.02%
DPZ	D	0.02%
PRI	A	0.02%
PAG	D	0.02%
REXR	D	0.02%
G	A	0.02%
CBT	C	0.02%
SM	C	0.02%
ADNT	D	0.02%
CBSH	D	0.02%
SEM	D	0.02%
SRCL	A	0.02%
KMPR	D	0.02%
AOS	B	0.02%
AGR	B	0.02%
CR	C	0.02%
PNM	B	0.02%
ALGN	D	0.02%
RPRX	D	0.02%
NVT	D	0.02%
ITT	C	0.02%
ADSK	C	0.02%
BTU	B	0.02%
JAZZ	F	0.02%
INCY	B	0.02%
AVNT	C	0.02%
ESNT	C	0.02%
GME	D	0.02%
MIDD	D	0.02%
CPRI	B	0.02%
ATR	A	0.02%
DY	C	0.02%
FLS	B	0.02%
SLVM	C	0.02%
HWC	D	0.02%
TFX	C	0.02%
ST	F	0.02%
CDNS	D	0.02%
CHKP	C	0.02%
OZK	D	0.02%
LII	C	0.02%
CADE	D	0.02%
KBR	B	0.02%
RHI	D	0.02%
MLI	C	0.02%
BC	D	0.02%
IDA	D	0.02%
MAT	D	0.02%
ELS	D	0.02%
CFR	D	0.02%
WKC	B	0.02%
AAP	F	0.02%
NOV	F	0.02%
FFIV	B	0.02%
MELI	D	0.02%
SLM	C	0.02%
IT	B	0.02%
SEE	D	0.02%
UHAL	B	0.02%
CIEN	A	0.02%
RUN	D	0.02%
IEX	D	0.02%
SAIC	A	0.02%
EVR	C	0.02%
KEX	C	0.02%
ONB	D	0.02%
THG	C	0.02%
MSCI	B	0.02%
CBOE	B	0.02%
AMG	B	0.02%
MHO	C	0.02%
MTD	B	0.02%
ANSS	D	0.02%
PRGO	F	0.02%
COLD	D	0.02%
DASH	B	0.02%
TGNA	C	0.02%
PVH	F	0.02%
ILMN	B	0.02%
UFPI	C	0.02%
PII	D	0.02%
WTFC	C	0.02%
FL	F	0.02%
ABM	D	0.02%
POST	D	0.02%
ALSN	A	0.02%
SSB	C	0.02%
SCCO	B	0.02%
SBAC	C	0.02%
MTG	B	0.02%
CWK	C	0.02%
CAR	F	0.02%
RNR	A	0.02%
MUR	F	0.02%
EHC	B	0.02%
FTI	B	0.02%
LPX	C	0.02%
BXMT	C	0.02%
BCC	C	0.02%
PNFP	D	0.02%
BHF	F	0.02%
CLH	C	0.02%
LPLA	C	0.02%
NSIT	B	0.02%
ZM	C	0.02%
LBRDK	B	0.02%
GNW	C	0.02%
BIO	B	0.02%
CSGP	F	0.02%
GNRC	B	0.02%
AXTA	C	0.02%
AMH	D	0.02%
GXO	D	0.02%
CMC	D	0.02%
HOG	D	0.02%
OSK	F	0.02%
HIW	C	0.02%
TRMB	B	0.02%
DAR	F	0.02%
VLTO	A	0.02%
ODFL	F	0.02%
BECN	D	0.02%
PARR	F	0.01%
FIVE	D	0.01%
HELE	D	0.01%
SMCI	F	0.01%
ZG	C	0.01%
HEI	C	0.01%
LEN	B	0.01%
DXCM	F	0.01%
CNXC	F	0.01%
SNOW	F	0.01%
AMR	F	0.01%
ARCB	F	0.01%
XP	F	0.01%
STNE	F	0.01%
WSC	D	0.01%
OPEN	F	0.01%
NWS	D	0.01%
ATKR	F	0.01%
UAA	B	0.01%
HEI	C	0.01%
UA	B	0.01%
IGT	F	0.01%
RLJ	D	0.01%
ODP	F	0.01%
MLKN	F	0.01%
CLVT	D	0.01%
BXC	D	0.01%
AMN	F	0.01%
OPCH	F	0.01%
HTZ	F	0.01%
CABO	F	0.01%
DIOD	F	0.01%
VSTS	D	0.01%
JELD	C	0.01%
VSAT	F	0.01%
SAIA	D	0.01%
LGIH	C	0.01%
ENOV	F	0.01%
URBN	F	0.01%
CRC	B	0.01%
NSP	F	0.01%
GTLS	F	0.01%
ARI	F	0.01%
AXL	F	0.01%
DRH	D	0.01%
CXW	F	0.01%
HPP	F	0.01%
EGP	D	0.01%
BYD	C	0.01%
SITE	D	0.01%
WH	C	0.01%
AMKR	F	0.01%
APAM	C	0.01%
CGNX	F	0.01%
KMT	D	0.01%
EEFT	F	0.01%
EPAM	F	0.01%
TROX	D	0.01%
MTDR	F	0.01%
TEX	F	0.01%
LECO	F	0.01%
FTNT	B	0.01%
ARCH	C	0.01%
UCB	D	0.01%
PTC	D	0.01%
OKTA	F	0.01%
PMT	C	0.01%
TTMI	D	0.01%
SEIC	B	0.01%
VNT	F	0.01%
ANDE	D	0.01%
BMRN	F	0.01%
PECO	C	0.01%
RLI	A	0.01%
UNIT	B	0.01%
LFUS	D	0.01%
ABNB	D	0.01%
OMI	F	0.01%
RRC	B	0.01%
BOKF	D	0.01%
VSH	F	0.01%
TPX	C	0.01%
FUL	F	0.01%
ESAB	C	0.01%
ASH	F	0.01%
ENTG	D	0.01%
SPB	C	0.01%
FR	D	0.01%
ALIT	D	0.01%
SIGI	D	0.01%
ESI	C	0.01%
BWXT	A	0.01%
WST	D	0.01%
CCS	C	0.01%
CATY	D	0.01%
AAL	D	0.01%
LW	D	0.01%
SBH	C	0.01%
ACHC	F	0.01%
AIT	B	0.01%
VYX	B	0.01%
GNTX	D	0.01%
PFSI	C	0.01%
HRI	C	0.01%
ASO	D	0.01%
WERN	D	0.01%
ENS	D	0.01%
WEX	C	0.01%
SOFI	C	0.01%
APG	F	0.01%
WDAY	D	0.01%
DAN	D	0.01%
VEEV	C	0.01%
ABR	C	0.01%
HP	D	0.01%
KNF	C	0.01%
NOMD	D	0.01%
CNM	F	0.01%
GHC	C	0.01%
Z	C	0.01%
ARES	A	0.01%
IDXX	D	0.01%
GATX	F	0.01%
RUSHA	D	0.01%
FDS	C	0.01%
XRAY	D	0.01%
FND	C	0.01%
REZI	D	0.01%
TXRH	C	0.01%
ESGR	D	0.01%
HE	F	0.01%
BDN	A	0.01%
UNFI	B	0.01%
RXO	D	0.01%
RGLD	C	0.01%
GRAB	C	0.01%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	B	0.0%

PRF Underweight 186 Positions Relative to DHS

Symbol	Grade	Weight
KVUE	C	-0.74%
CNA	D	-0.27%
OWL	A	-0.23%
CNS	C	-0.2%
TFSL	F	-0.19%
VCTR	A	-0.19%
TPG	B	-0.19%
FBP	D	-0.17%
AROC	B	-0.17%
WEN	D	-0.17%
CCOI	B	-0.16%
VIRT	B	-0.16%
KTB	C	-0.16%
PFS	D	-0.14%
KNTK	A	-0.14%
CWEN	C	-0.14%
CBU	D	-0.13%
PRK	D	-0.13%
HTLF	C	-0.13%
CVI	D	-0.13%
VGR	B	-0.13%
NOG	C	-0.12%
IBTX	D	-0.12%
BKE	D	-0.11%
BANR	C	-0.11%
BOH	D	-0.11%
FRME	D	-0.11%
TOWN	D	-0.11%
CVBF	B	-0.1%
STC	C	-0.1%
ENR	B	-0.1%
TRMK	D	-0.1%
KRO	C	-0.09%
KLG	D	-0.09%
STBA	D	-0.09%
PTVE	D	-0.09%
FCF	D	-0.09%
NWBI	D	-0.09%
VBTX	C	-0.08%
SASR	C	-0.08%
WWW	A	-0.08%
BUSE	D	-0.08%
NWN	D	-0.08%
HMN	C	-0.08%
HOPE	D	-0.08%
WSBC	D	-0.08%
VRTS	F	-0.08%
GES	F	-0.07%
SAFT	D	-0.07%
KALU	D	-0.07%
BLMN	F	-0.07%
PBI	C	-0.07%
SBSI	D	-0.06%
CWEN	C	-0.06%
AMSF	B	-0.06%
PEBO	F	-0.06%
DCOM	C	-0.06%
OCFC	C	-0.06%
UVSP	D	-0.05%
ETD	C	-0.05%
TMP	C	-0.05%
DLX	F	-0.05%
PFC	D	-0.05%
CTBI	D	-0.05%
JBSS	F	-0.05%
MNRO	C	-0.05%
GRNT	D	-0.05%
CRGY	B	-0.05%
PLOW	D	-0.04%
TRST	D	-0.04%
SWBI	F	-0.04%
EGY	C	-0.04%
MBWM	D	-0.04%
HBT	D	-0.04%
UVE	C	-0.04%
HBNC	D	-0.04%
IBCP	D	-0.04%
SXC	F	-0.04%
RHP	C	-0.04%
CPF	C	-0.04%
HFWA	D	-0.04%
SPTN	C	-0.04%
FCBC	D	-0.04%
BRKL	D	-0.04%
CFFN	F	-0.04%
UWMC	D	-0.04%
MOFG	D	-0.03%
ALRS	B	-0.03%
KRNY	C	-0.03%
BHRB	D	-0.03%
IIPR	C	-0.03%
ITIC	C	-0.03%
SHBI	D	-0.03%
MSBI	F	-0.03%
NVEC	F	-0.03%
DHIL	C	-0.03%
BHB	D	-0.03%
NSA	C	-0.03%
NFBK	D	-0.03%
GCMG	C	-0.03%
MPB	C	-0.03%
DIN	D	-0.03%
NPK	F	-0.03%
THFF	D	-0.03%
ACCO	C	-0.03%
HAFC	D	-0.03%
WASH	D	-0.03%
FMNB	D	-0.03%
REPX	B	-0.03%
CAC	C	-0.03%
EPRT	C	-0.03%
HTBK	D	-0.03%
EBF	C	-0.03%
CIVB	C	-0.02%
FLIC	C	-0.02%
FCPT	C	-0.02%
NEWT	D	-0.02%
AROW	D	-0.02%
SAVE	F	-0.02%
SPOK	D	-0.02%
CZNC	F	-0.02%
FNLC	D	-0.02%
FF	B	-0.02%
WTBA	D	-0.02%
AAN	B	-0.02%
RM	D	-0.02%
RGP	F	-0.02%
AKR	C	-0.02%
UE	C	-0.02%
EGBN	B	-0.02%
BMRC	D	-0.02%
PFIS	D	-0.02%
MSB	B	-0.02%
FRST	D	-0.02%
VLGEA	D	-0.02%
WSBF	D	-0.02%
AMSWA	C	-0.02%
SKT	A	-0.02%
FMAO	D	-0.02%
FISI	D	-0.02%
BNL	C	-0.02%
NRIM	C	-0.02%
CTRE	B	-0.02%
HVT	F	-0.02%
MPX	D	-0.02%
FFIC	C	-0.02%
DGICA	D	-0.02%
BSRR	D	-0.02%
BRY	F	-0.02%
RBB	D	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	B	-0.01%
WSR	D	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
MOV	F	-0.01%
CBL	D	-0.01%
ROIC	C	-0.01%
LTC	D	-0.01%
ALEX	D	-0.01%
III	F	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	C	-0.01%
NWFL	D	-0.01%
KW	C	-0.01%
PCB	D	-0.01%
PKBK	C	-0.01%
NXDT	C	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	D	-0.0%
PKST	D	-0.0%
RMR	B	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	B	-0.0%
EVC	D	-0.0%