PRF vs. DSI ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares KLD 400 Social Index Fund (DSI)

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

$40.28

Average Daily Volume

282,949

Number of Holdings ^*

984

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.14

Average Daily Volume

95,530

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	PRF	DSI
30 Days	0.71%	1.47%
60 Days	5.83%	6.86%
90 Days	6.64%	2.24%
12 Months	31.82%	35.49%

350 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in DSI	Overlap
A	B	0.04%	0.16%	0.04%
ABBV	A	0.68%	1.29%	0.68%
ACN	B	0.25%	0.82%	0.25%
ADBE	F	0.11%	0.86%	0.11%
ADI	C	0.19%	0.43%	0.19%
ADM	D	0.25%	0.11%	0.11%
ADP	A	0.13%	0.42%	0.13%
ADSK	B	0.02%	0.22%	0.02%
AGCO	D	0.03%	0.02%	0.02%
AIT	B	0.01%	0.03%	0.01%
AJG	D	0.07%	0.23%	0.07%
AKAM	D	0.03%	0.06%	0.03%
AL	D	0.03%	0.02%	0.02%
ALB	D	0.03%	0.04%	0.03%
ALGN	D	0.02%	0.07%	0.02%
ALL	B	0.2%	0.19%	0.19%
ALLE	A	0.02%	0.05%	0.02%
ALLY	F	0.08%	0.04%	0.04%
ALV	F	0.03%	0.03%	0.03%
AMAT	B	0.14%	0.64%	0.14%
AMD	D	0.18%	1.0%	0.18%
AMGN	D	0.36%	0.65%	0.36%
AMP	A	0.09%	0.17%	0.09%
AMT	C	0.18%	0.4%	0.18%
AN	C	0.06%	0.02%	0.02%
ANSS	D	0.02%	0.11%	0.02%
AOS	B	0.02%	0.04%	0.02%
APD	C	0.16%	0.25%	0.16%
APTV	D	0.05%	0.08%	0.05%
ARCB	D	0.01%	0.01%	0.01%
ARMK	A	0.03%	0.04%	0.03%
ASGN	D	0.02%	0.02%	0.02%
ATO	A	0.06%	0.08%	0.06%
AVA	D	0.02%	0.01%	0.01%
AVB	C	0.08%	0.12%	0.08%
AVY	C	0.04%	0.07%	0.04%
AWK	B	0.06%	0.11%	0.06%
AXP	A	0.28%	0.59%	0.28%
AXTA	C	0.02%	0.03%	0.02%
AYI	A	0.02%	0.03%	0.02%
BALL	C	0.05%	0.08%	0.05%
BBY	B	0.16%	0.08%	0.08%
BDX	B	0.14%	0.26%	0.14%
BEN	F	0.03%	0.02%	0.02%
BG	F	0.11%	0.05%	0.05%
BIIB	F	0.11%	0.11%	0.11%
BK	C	0.26%	0.2%	0.2%
BKNG	C	0.09%	0.54%	0.09%
BKR	B	0.1%	0.14%	0.1%
BLDR	B	0.06%	0.09%	0.06%
BLK	A	0.31%	0.53%	0.31%
BMRN	F	0.01%	0.05%	0.01%
BMY	B	0.38%	0.39%	0.38%
BR	B	0.03%	0.09%	0.03%
BWA	B	0.05%	0.03%	0.03%
BXP	C	0.06%	0.05%	0.05%
CABO	F	0.01%	0.01%	0.01%
CAG	D	0.08%	0.06%	0.06%
CAH	B	0.27%	0.1%	0.1%
CAR	D	0.02%	0.01%	0.01%
CARR	A	0.12%	0.24%	0.12%
CAT	A	0.35%	0.72%	0.35%
CATY	D	0.01%	0.01%	0.01%
CB	A	0.31%	0.42%	0.31%
CBRE	A	0.12%	0.14%	0.12%
CCI	C	0.14%	0.19%	0.14%
CDNS	D	0.02%	0.28%	0.02%
CDP	A	0.02%	0.01%	0.01%
CFG	D	0.14%	0.07%	0.07%
CGNX	F	0.01%	0.03%	0.01%
CHD	C	0.04%	0.1%	0.04%
CHRW	A	0.08%	0.05%	0.05%
CI	D	0.4%	0.37%	0.37%
CL	D	0.15%	0.3%	0.15%
CLX	B	0.05%	0.08%	0.05%
CMA	C	0.05%	0.03%	0.03%
CME	A	0.15%	0.3%	0.15%
CMI	B	0.14%	0.17%	0.14%
CMS	A	0.08%	0.08%	0.08%
CNC	F	0.28%	0.15%	0.15%
CNH	B	0.06%	0.04%	0.04%
COR	F	0.24%	0.15%	0.15%
CPB	D	0.04%	0.04%	0.04%
CPRI	B	0.02%	0.02%	0.02%
CPRT	B	0.03%	0.17%	0.03%
CRM	B	0.21%	1.01%	0.21%
CSCO	A	0.6%	0.8%	0.6%
CSX	D	0.14%	0.25%	0.14%
CTSH	B	0.1%	0.14%	0.1%
DAL	C	0.04%	0.03%	0.03%
DAR	F	0.02%	0.02%	0.02%
DE	A	0.24%	0.41%	0.24%
DECK	B	0.02%	0.09%	0.02%
DFS	C	0.16%	0.13%	0.13%
DGX	B	0.07%	0.06%	0.06%
DHR	C	0.19%	0.69%	0.19%
DINO	F	0.04%	0.03%	0.03%
DIS	D	0.38%	0.66%	0.38%
DLR	C	0.12%	0.2%	0.12%
DOC	C	0.08%	0.06%	0.06%
DOV	C	0.05%	0.1%	0.05%
DPZ	D	0.02%	0.06%	0.02%
DRI	C	0.05%	0.07%	0.05%
DVA	C	0.04%	0.03%	0.03%
DXCM	F	0.01%	0.1%	0.01%
EA	D	0.04%	0.14%	0.04%
ECL	B	0.08%	0.25%	0.08%
ED	A	0.17%	0.13%	0.13%
EL	D	0.04%	0.09%	0.04%
ELV	F	0.37%	0.46%	0.37%
EME	C	0.04%	0.08%	0.04%
EQH	C	0.05%	0.05%	0.05%
EQIX	B	0.1%	0.31%	0.1%
EQR	C	0.09%	0.09%	0.09%
ES	C	0.12%	0.09%	0.09%
ETN	C	0.17%	0.49%	0.17%
EW	F	0.03%	0.15%	0.03%
EXC	A	0.22%	0.15%	0.15%
EXPD	C	0.05%	0.07%	0.05%
FAST	B	0.05%	0.15%	0.05%
FBIN	C	0.03%	0.04%	0.03%
FDS	C	0.01%	0.07%	0.01%
FFIV	B	0.02%	0.05%	0.02%
FIS	C	0.15%	0.17%	0.15%
FL	F	0.02%	0.01%	0.01%
FLEX	C	0.07%	0.05%	0.05%
FLS	A	0.02%	0.03%	0.02%
FRT	D	0.03%	0.03%	0.03%
FSLR	C	0.04%	0.1%	0.04%
FTI	B	0.02%	0.04%	0.02%
FTNT	A	0.01%	0.19%	0.01%
FTV	B	0.03%	0.1%	0.03%
FUL	F	0.01%	0.02%	0.01%
GAP	F	0.03%	0.02%	0.02%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.02%	0.06%	0.02%
GILD	A	0.35%	0.39%	0.35%
GIS	C	0.15%	0.16%	0.15%
GLW	B	0.12%	0.14%	0.12%
GME	F	0.02%	0.03%	0.02%
GOOG	B	0.86%	3.13%	0.86%
GOOGL	B	1.0%	3.61%	1.0%
GRMN	D	0.06%	0.1%	0.06%
GWW	A	0.05%	0.17%	0.05%
HAL	F	0.07%	0.1%	0.07%
HAS	A	0.05%	0.04%	0.04%
HBAN	D	0.1%	0.08%	0.08%
HBI	B	0.04%	0.01%	0.01%
HCA	B	0.19%	0.3%	0.19%
HD	A	0.74%	1.49%	0.74%
HIG	A	0.15%	0.13%	0.13%
HLT	A	0.03%	0.22%	0.03%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.19%	0.1%	0.1%
HPQ	C	0.19%	0.13%	0.13%
HRL	F	0.04%	0.04%	0.04%
HSIC	D	0.04%	0.04%	0.04%
HST	D	0.04%	0.05%	0.04%
HUM	F	0.16%	0.14%	0.14%
IBM	B	0.57%	0.76%	0.57%
ICE	A	0.13%	0.34%	0.13%
IDXX	D	0.01%	0.16%	0.01%
IEX	D	0.02%	0.06%	0.02%
IFF	C	0.1%	0.1%	0.1%
ILMN	B	0.02%	0.08%	0.02%
INGR	A	0.04%	0.03%	0.03%
INTC	D	0.43%	0.38%	0.38%
INTU	F	0.08%	0.65%	0.08%
IP	C	0.14%	0.06%	0.06%
IQV	F	0.06%	0.16%	0.06%
IR	A	0.03%	0.15%	0.03%
IRM	A	0.09%	0.13%	0.09%
ITW	A	0.12%	0.3%	0.12%
IVZ	A	0.06%	0.02%	0.02%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	D	0.03%	0.05%	0.03%
JCI	B	0.17%	0.2%	0.17%
JLL	B	0.07%	0.05%	0.05%
JWN	D	0.03%	0.01%	0.01%
K	B	0.08%	0.08%	0.08%
KDP	C	0.11%	0.15%	0.11%
KEY	C	0.1%	0.06%	0.06%
KEYS	B	0.03%	0.1%	0.03%
KHC	D	0.16%	0.12%	0.12%
KMB	B	0.15%	0.18%	0.15%
KMX	F	0.08%	0.05%	0.05%
KNX	D	0.03%	0.03%	0.03%
KO	C	0.55%	1.1%	0.55%
KR	C	0.31%	0.14%	0.14%
KSS	D	0.05%	0.01%	0.01%
L	D	0.06%	0.06%	0.06%
LECO	D	0.01%	0.04%	0.01%
LII	C	0.02%	0.07%	0.02%
LIN	B	0.3%	0.86%	0.3%
LKQ	F	0.04%	0.04%	0.04%
LNC	D	0.06%	0.02%	0.02%
LNG	A	0.06%	0.15%	0.06%
LOW	A	0.35%	0.57%	0.35%
LRCX	D	0.08%	0.41%	0.08%
LUMN	C	0.1%	0.03%	0.03%
LUV	B	0.02%	0.02%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	D	0.17%	0.09%	0.09%
MA	A	0.17%	1.54%	0.17%
MAC	C	0.02%	0.01%	0.01%
MAN	D	0.03%	0.01%	0.01%
MAR	B	0.05%	0.23%	0.05%
MAS	A	0.03%	0.07%	0.03%
MAT	D	0.02%	0.03%	0.02%
MCD	A	0.3%	0.82%	0.3%
MCHP	F	0.06%	0.16%	0.06%
MCO	D	0.06%	0.29%	0.06%
MDLZ	C	0.21%	0.37%	0.21%
MDU	C	0.03%	0.02%	0.02%
MHK	B	0.07%	0.03%	0.03%
MIDD	D	0.02%	0.03%	0.02%
MKC	C	0.05%	0.08%	0.05%
MMC	D	0.14%	0.41%	0.14%
MMM	C	0.44%	0.28%	0.28%
MOS	D	0.06%	0.03%	0.03%
MPC	F	0.33%	0.22%	0.22%
MRK	F	0.48%	1.08%	0.48%
MS	B	0.47%	0.48%	0.47%
MSFT	D	1.92%	11.34%	1.92%
MSI	A	0.07%	0.28%	0.07%
MTB	C	0.14%	0.11%	0.11%
MTD	B	0.02%	0.12%	0.02%
MTH	C	0.04%	0.03%	0.03%
MTN	D	0.01%	0.03%	0.01%
NDAQ	C	0.03%	0.12%	0.03%
NEM	C	0.21%	0.23%	0.21%
NI	A	0.06%	0.06%	0.06%
NJR	C	0.02%	0.02%	0.02%
NKE	D	0.15%	0.41%	0.15%
NOV	F	0.02%	0.02%	0.02%
NOW	C	0.03%	0.68%	0.03%
NSC	C	0.13%	0.21%	0.13%
NTRS	C	0.08%	0.07%	0.07%
NVDA	C	0.22%	11.2%	0.22%
NWL	D	0.04%	0.01%	0.01%
NXPI	F	0.09%	0.24%	0.09%
OC	C	0.05%	0.06%	0.05%
ODP	F	0.01%	0.0%	0.0%
OKE	B	0.15%	0.2%	0.15%
OKTA	F	0.01%	0.04%	0.01%
OMC	C	0.08%	0.08%	0.08%
ON	F	0.04%	0.12%	0.04%
ONB	D	0.02%	0.02%	0.02%
ORCL	B	0.3%	1.05%	0.3%
PCAR	D	0.13%	0.19%	0.13%
PCH	C	0.02%	0.01%	0.01%
PDCO	F	0.01%	0.01%	0.01%
PEP	D	0.51%	0.88%	0.51%
PFG	C	0.1%	0.08%	0.08%
PG	C	0.75%	1.54%	0.75%
PGR	C	0.25%	0.55%	0.25%
PH	A	0.1%	0.3%	0.1%
PLD	D	0.17%	0.44%	0.17%
PNC	C	0.33%	0.27%	0.27%
PNR	C	0.03%	0.06%	0.03%
POOL	B	0.02%	0.05%	0.02%
PPG	D	0.07%	0.12%	0.07%
PRU	C	0.23%	0.16%	0.16%
PSX	D	0.3%	0.21%	0.21%
PTC	D	0.01%	0.08%	0.01%
PVH	F	0.02%	0.02%	0.02%
PWR	B	0.05%	0.16%	0.05%
PYPL	C	0.19%	0.29%	0.19%
R	C	0.06%	0.02%	0.02%
RCL	C	0.04%	0.16%	0.04%
RF	C	0.11%	0.08%	0.08%
RHI	D	0.02%	0.03%	0.02%
RIVN	F	0.02%	0.03%	0.02%
RMD	C	0.04%	0.13%	0.04%
ROK	D	0.05%	0.12%	0.05%
ROP	C	0.06%	0.22%	0.06%
SBAC	B	0.02%	0.1%	0.02%
SBUX	B	0.18%	0.41%	0.18%
SCHW	D	0.15%	0.36%	0.15%
SEE	C	0.02%	0.02%	0.02%
SEM	D	0.02%	0.01%	0.01%
SHW	B	0.09%	0.35%	0.09%
SIG	C	0.02%	0.02%	0.02%
SJM	C	0.05%	0.05%	0.05%
SNA	A	0.04%	0.06%	0.04%
SNPS	F	0.03%	0.29%	0.03%
SON	D	0.03%	0.02%	0.02%
SPG	A	0.12%	0.2%	0.12%
SPGI	C	0.18%	0.62%	0.18%
SRE	A	0.18%	0.2%	0.18%
ST	F	0.02%	0.02%	0.02%
STE	D	0.03%	0.09%	0.03%
STT	C	0.15%	0.1%	0.1%
STX	B	0.08%	0.08%	0.08%
SWK	A	0.09%	0.06%	0.06%
SWKS	F	0.04%	0.06%	0.04%
SYF	B	0.18%	0.07%	0.07%
SYY	B	0.15%	0.14%	0.14%
TFC	D	0.34%	0.21%	0.21%
TGT	C	0.3%	0.27%	0.27%
TKR	D	0.02%	0.02%	0.02%
TRGP	B	0.08%	0.12%	0.08%
TRMB	B	0.02%	0.06%	0.02%
TROW	D	0.09%	0.09%	0.09%
TRU	A	0.03%	0.08%	0.03%
TRV	C	0.22%	0.2%	0.2%
TSCO	A	0.05%	0.12%	0.05%
TSLA	C	0.32%	2.8%	0.32%
TT	A	0.1%	0.33%	0.1%
TWLO	B	0.03%	0.04%	0.03%
TXN	C	0.35%	0.71%	0.35%
UA	B	0.01%	0.0%	0.0%
UAA	B	0.01%	0.01%	0.01%
UDR	C	0.04%	0.05%	0.04%
UGI	C	0.05%	0.02%	0.02%
UHAL	A	0.0%	0.03%	0.0%
UHAL	A	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.07%	0.03%
UNFI	B	0.01%	0.0%	0.0%
UNP	D	0.27%	0.56%	0.27%
UPS	D	0.34%	0.37%	0.34%
URI	C	0.11%	0.2%	0.11%
V	C	0.23%	1.62%	0.23%
VEEV	C	0.01%	0.12%	0.01%
VFC	B	0.07%	0.02%	0.02%
VLO	F	0.33%	0.17%	0.17%
VLTO	A	0.02%	0.1%	0.02%
VOYA	A	0.03%	0.03%	0.03%
VRTX	D	0.08%	0.45%	0.08%
VTR	C	0.11%	0.1%	0.1%
VZ	A	1.34%	0.71%	0.71%
WAB	A	0.06%	0.12%	0.06%
WAT	B	0.02%	0.08%	0.02%
WBD	D	0.14%	0.07%	0.07%
WDAY	D	0.01%	0.19%	0.01%
WELL	C	0.16%	0.28%	0.16%
WHR	B	0.06%	0.02%	0.02%
WSM	B	0.04%	0.07%	0.04%
WST	D	0.01%	0.09%	0.01%
WTRG	D	0.03%	0.04%	0.03%
WTW	B	0.07%	0.11%	0.07%
WU	D	0.03%	0.01%	0.01%
XRAY	D	0.01%	0.02%	0.01%
XRX	D	0.02%	0.0%	0.0%
XYL	C	0.03%	0.12%	0.03%
ZBH	F	0.05%	0.08%	0.05%
ZBRA	A	0.04%	0.07%	0.04%
ZION	D	0.04%	0.03%	0.03%
ZTS	C	0.06%	0.33%	0.06%

PRF Overweight 634 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	2.41%
BRK.A	C	2.37%
XOM	A	2.23%
JPM	D	1.97%
AMZN	C	1.57%
BAC	D	1.22%
T	A	1.19%
WMT	A	1.14%
C	B	1.08%
CVX	B	1.08%
UNH	B	1.07%
WFC	D	1.03%
JNJ	D	1.0%
META	A	0.97%
PFE	D	0.88%
CMCSA	B	0.77%
GS	C	0.67%
PM	C	0.64%
GM	D	0.63%
CVS	D	0.62%
COST	C	0.55%
AVGO	C	0.52%
MO	D	0.49%
RTX	A	0.49%
NEE	A	0.44%
DUK	A	0.43%
COP	D	0.4%
SO	A	0.39%
LMT	A	0.38%
F	D	0.38%
MDT	B	0.37%
MCK	F	0.37%
COF	C	0.35%
USB	C	0.35%
QCOM	D	0.33%
MU	D	0.33%
ABT	B	0.32%
FDX	D	0.3%
AIG	F	0.3%
MET	A	0.29%
TMUS	A	0.29%
D	A	0.28%
HON	C	0.27%
KMI	A	0.26%
TMO	C	0.26%
LLY	D	0.25%
GE	C	0.25%
EOG	B	0.25%
DOW	B	0.23%
AEP	C	0.23%
CHTR	D	0.21%
AFL	A	0.21%
WMB	A	0.2%
TJX	C	0.19%
FI	A	0.19%
GD	A	0.19%
NFLX	A	0.18%
DD	B	0.18%
NOC	B	0.18%
FCX	B	0.17%
CEG	B	0.16%
PEG	A	0.16%
TSN	D	0.15%
EIX	A	0.15%
LEN	B	0.14%
REGN	D	0.14%
ETR	A	0.14%
PPL	A	0.14%
XEL	A	0.14%
DHI	C	0.14%
THC	C	0.13%
BA	F	0.13%
EMR	B	0.13%
VST	A	0.13%
SLB	D	0.13%
FITB	C	0.13%
OXY	F	0.13%
ZIM	B	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%
NUE	D	0.12%
DTE	A	0.11%
NRG	A	0.11%
PCG	B	0.11%
O	A	0.11%
WEC	A	0.11%
KKR	A	0.11%
WDC	C	0.11%
FE	B	0.11%
EBAY	A	0.1%
CTVA	A	0.1%
WY	B	0.1%
DVN	F	0.1%
JXN	A	0.09%
VTRS	D	0.09%
GEHC	C	0.09%
AER	D	0.09%
AEE	A	0.09%
ARW	C	0.09%
APH	D	0.08%
EVRG	C	0.08%
VICI	C	0.08%
TDG	A	0.08%
MKL	C	0.08%
AES	B	0.08%
PSA	C	0.08%
GEV	B	0.08%
PHM	A	0.08%
ACGL	A	0.08%
USFD	C	0.08%
AON	A	0.07%
FYBR	C	0.07%
PAYX	A	0.07%
MRO	D	0.07%
STLD	B	0.07%
CTRA	D	0.07%
FNF	A	0.07%
AZO	D	0.07%
UNM	A	0.07%
ARE	D	0.07%
EMN	C	0.07%
MRNA	F	0.07%
PFGC	A	0.07%
STZ	B	0.07%
AA	B	0.07%
CINF	A	0.07%
ISRG	A	0.07%
ACI	F	0.07%
CNP	B	0.07%
FANG	D	0.07%
VNO	A	0.06%
SOLV	C	0.06%
ORI	B	0.06%
MOH	D	0.06%
UHS	D	0.06%
CTAS	B	0.06%
CRBG	C	0.06%
LNT	A	0.06%
PKG	C	0.06%
CCL	C	0.06%
SQ	D	0.06%
PNW	A	0.06%
GPN	F	0.06%
ORLY	A	0.06%
NTAP	D	0.06%
RGA	C	0.06%
LDOS	A	0.06%
CF	A	0.06%
JEF	A	0.06%
EQT	B	0.06%
OTIS	A	0.06%
BAX	D	0.06%
DG	F	0.06%
RSG	D	0.06%
MPW	C	0.06%
GPC	D	0.06%
KLAC	B	0.06%
ROST	C	0.06%
KD	F	0.05%
TXT	F	0.05%
RS	D	0.05%
WCC	C	0.05%
OMF	F	0.05%
ACM	C	0.05%
CHK	D	0.05%
KIM	C	0.05%
ESS	C	0.05%
TAP	D	0.05%
X	F	0.05%
HSY	D	0.05%
BJ	D	0.05%
BAP	B	0.05%
IPG	C	0.05%
INVH	D	0.05%
FOXA	A	0.05%
UBER	C	0.05%
CDW	D	0.05%
EG	B	0.05%
MAA	C	0.05%
NVR	A	0.05%
RJF	B	0.05%
LAD	C	0.05%
JBL	D	0.05%
TOL	A	0.05%
SWN	D	0.05%
HES	D	0.05%
AFG	C	0.05%
MRVL	C	0.05%
M	F	0.05%
YUM	A	0.05%
GT	F	0.04%
EWBC	D	0.04%
UTHR	C	0.04%
RVTY	B	0.04%
ABG	D	0.04%
LVS	B	0.04%
APO	A	0.04%
DKS	D	0.04%
J	D	0.04%
BFH	D	0.04%
AVT	C	0.04%
TTWO	F	0.04%
WRB	B	0.04%
SSNC	C	0.04%
PBF	F	0.04%
ICLR	F	0.04%
TDY	A	0.04%
OVV	F	0.04%
CPT	C	0.04%
CASY	D	0.04%
SLG	C	0.04%
REG	C	0.04%
MLM	D	0.04%
SFM	A	0.04%
CE	D	0.04%
UAL	B	0.04%
TMHC	C	0.04%
AIZ	A	0.04%
SUI	D	0.04%
FMC	B	0.04%
VMC	D	0.04%
STWD	C	0.04%
AME	D	0.04%
MTZ	B	0.04%
OGN	F	0.04%
GPI	C	0.04%
AVTR	D	0.04%
TDS	B	0.04%
OGE	A	0.04%
HWM	A	0.04%
SNX	C	0.04%
FAF	B	0.04%
WPC	C	0.04%
AR	B	0.04%
FHN	D	0.04%
EXR	C	0.04%
CCK	C	0.04%
APA	F	0.04%
MGM	D	0.04%
DLTR	F	0.04%
CCEP	C	0.04%
LEA	F	0.04%
BERY	C	0.04%
DXC	D	0.04%
BBWI	F	0.03%
FOX	A	0.03%
NXST	D	0.03%
CG	C	0.03%
CNX	A	0.03%
GL	C	0.03%
BRO	A	0.03%
FNB	D	0.03%
CNO	C	0.03%
HOOD	C	0.03%
SKX	B	0.03%
SCI	C	0.03%
VRSK	D	0.03%
KBH	C	0.03%
DOX	B	0.03%
TPH	C	0.03%
TER	C	0.03%
SPOT	B	0.03%
KRC	C	0.03%
RIG	F	0.03%
SANM	D	0.03%
QRVO	F	0.03%
HRB	C	0.03%
PB	D	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
FLR	D	0.03%
AGNC	C	0.03%
DTM	A	0.03%
JHG	C	0.03%
FCNCA	D	0.03%
CTLT	A	0.03%
CPNG	C	0.03%
COOP	B	0.03%
WBS	D	0.03%
AXS	A	0.03%
SF	A	0.03%
RRX	C	0.03%
BAH	A	0.03%
OLN	D	0.03%
THO	B	0.03%
LAMR	C	0.03%
CLF	D	0.03%
PENN	D	0.03%
HUN	B	0.03%
WSO	C	0.03%
BRX	C	0.03%
COHR	B	0.03%
TPR	B	0.03%
MNST	D	0.03%
HUBB	A	0.03%
CPAY	A	0.03%
RPM	A	0.03%
BPOP	D	0.03%
CMG	C	0.03%
SNV	D	0.03%
OHI	C	0.03%
GLPI	A	0.03%
BURL	D	0.03%
WAL	C	0.03%
MUSA	D	0.03%
EXPE	B	0.03%
GPK	C	0.03%
CSL	A	0.03%
HII	F	0.03%
CACI	A	0.03%
JNPR	B	0.03%
ANET	A	0.03%
CZR	B	0.03%
EFX	C	0.03%
WWD	B	0.02%
AEO	B	0.02%
MTCH	B	0.02%
THS	C	0.02%
APLE	D	0.02%
FCN	C	0.02%
STAG	D	0.02%
GEO	F	0.02%
LITE	A	0.02%
TTC	D	0.02%
CSTM	F	0.02%
CHRD	F	0.02%
FULT	D	0.02%
GMS	C	0.02%
MSM	D	0.02%
VMI	B	0.02%
ATI	B	0.02%
EXEL	B	0.02%
WYNN	B	0.02%
W	D	0.02%
MMS	B	0.02%
DK	F	0.02%
FHB	D	0.02%
LNW	F	0.02%
HUBG	D	0.02%
OUT	C	0.02%
HCC	B	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%
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	C	0.02%
COLB	C	0.02%
NDSN	B	0.02%
MKSI	F	0.02%
KRG	C	0.02%
CRL	F	0.02%
LEG	D	0.02%
BCO	C	0.02%
LYV	A	0.02%
LSTR	D	0.02%
RL	B	0.02%
VSCO	C	0.02%
TYL	B	0.02%
NVST	D	0.02%
GDDY	D	0.02%
SLGN	C	0.02%
LULU	D	0.02%
ADC	B	0.02%
ALE	A	0.02%
BLD	C	0.02%
DCI	B	0.02%
PHIN	C	0.02%
OI	D	0.02%
CW	A	0.02%
TCBI	C	0.02%
TRN	C	0.02%
NAVI	D	0.02%
PRI	A	0.02%
FLO	D	0.02%
PAG	D	0.02%
REXR	D	0.02%
G	A	0.02%
CBT	B	0.02%
GBCI	C	0.02%
SM	F	0.02%
EPR	C	0.02%
ADNT	D	0.02%
CBSH	D	0.02%
SRCL	B	0.02%
KMPR	D	0.02%
AGR	C	0.02%
CR	B	0.02%
PNM	B	0.02%
TNL	B	0.02%
RPRX	B	0.02%
CC	D	0.02%
NVT	D	0.02%
ITT	B	0.02%
NWE	B	0.02%
BTU	B	0.02%
ASB	F	0.02%
INCY	B	0.02%
SMG	A	0.02%
AVNT	C	0.02%
ESNT	C	0.02%
BKU	D	0.02%
ATR	A	0.02%
DY	C	0.02%
SLVM	C	0.02%
SR	C	0.02%
HWC	D	0.02%
TFX	C	0.02%
CHKP	C	0.02%
OZK	F	0.02%
CADE	D	0.02%
KBR	C	0.02%
MLI	C	0.02%
BC	D	0.02%
IDA	C	0.02%
OGS	C	0.02%
ELS	D	0.02%
CFR	D	0.02%
WKC	A	0.02%
AAP	F	0.02%
MELI	C	0.02%
SLM	C	0.02%
IT	C	0.02%
CIEN	A	0.02%
RUN	D	0.02%
UBSI	D	0.02%
SAIC	A	0.02%
EVR	C	0.02%
KEX	C	0.02%
THG	C	0.02%
MSCI	B	0.02%
CBOE	A	0.02%
AMG	B	0.02%
MHO	C	0.02%
PRGO	F	0.02%
COLD	D	0.02%
DASH	A	0.02%
TGNA	B	0.02%
UFPI	C	0.02%
PII	D	0.02%
DEI	A	0.02%
WTFC	D	0.02%
ABM	D	0.02%
POST	C	0.02%
ALSN	A	0.02%
SSB	C	0.02%
SCCO	B	0.02%
RDN	D	0.02%
MTG	B	0.02%
CWK	C	0.02%
RNR	A	0.02%
MUR	F	0.02%
EHC	B	0.02%
LPX	A	0.02%
BXMT	C	0.02%
BKH	C	0.02%
BCC	C	0.02%
SBRA	C	0.02%
PNFP	D	0.02%
BHF	F	0.02%
CLH	C	0.02%
LPLA	D	0.02%
NSIT	B	0.02%
ZM	C	0.02%
LBRDK	B	0.02%
GNW	C	0.02%
CUBE	C	0.02%
BIO	B	0.02%
CSGP	F	0.02%
GNRC	B	0.02%
AMH	D	0.02%
GXO	D	0.02%
CMC	D	0.02%
CUZ	C	0.02%
NNN	A	0.02%
SWX	C	0.02%
VLY	C	0.02%
OSK	F	0.02%
HIW	C	0.02%
NFG	A	0.02%
PK	D	0.02%
ODFL	D	0.02%
BECN	F	0.02%
POR	C	0.02%
PARR	F	0.01%
FIVE	D	0.01%
HELE	D	0.01%
SMCI	F	0.01%
NUS	F	0.01%
ZG	C	0.01%
HEI	A	0.01%
LEN	B	0.01%
CNXC	F	0.01%
SNOW	F	0.01%
AMR	F	0.01%
XP	F	0.01%
STNE	F	0.01%
WSC	D	0.01%
GTN	D	0.01%
CBRL	D	0.01%
OPEN	F	0.01%
NWS	D	0.01%
ATKR	F	0.01%
HEI	A	0.01%
IGT	F	0.01%
RLJ	D	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%
BGS	D	0.01%
DIOD	F	0.01%
VSTS	D	0.01%
JELD	D	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%
CRI	D	0.01%
GTLS	F	0.01%
PINC	F	0.01%
ARI	F	0.01%
AXL	F	0.01%
DRH	C	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%
UVV	D	0.01%
APAM	C	0.01%
KMT	C	0.01%
EEFT	F	0.01%
EPAM	F	0.01%
TROX	D	0.01%
MTDR	F	0.01%
TEX	F	0.01%
ARCH	D	0.01%
UCB	D	0.01%
GEF	D	0.01%
PPBI	F	0.01%
LXP	D	0.01%
PMT	C	0.01%
INDB	D	0.01%
TTMI	D	0.01%
SEIC	B	0.01%
VNT	F	0.01%
ANDE	D	0.01%
PECO	C	0.01%
RLI	A	0.01%
RYN	C	0.01%
UNIT	B	0.01%
LFUS	C	0.01%
ABNB	D	0.01%
OMI	F	0.01%
RRC	D	0.01%
AUB	D	0.01%
BOKF	D	0.01%
VSH	F	0.01%
TPX	C	0.01%
ESAB	C	0.01%
FIBK	D	0.01%
FFBC	D	0.01%
ASH	F	0.01%
ENTG	D	0.01%
SPB	C	0.01%
FR	C	0.01%
ALIT	D	0.01%
SIGI	D	0.01%
ESI	B	0.01%
BWXT	A	0.01%
CCS	C	0.01%
AAL	D	0.01%
SBH	C	0.01%
CIVI	F	0.01%
ACHC	F	0.01%
JBGS	C	0.01%
VYX	B	0.01%
GNTX	D	0.01%
PFSI	C	0.01%
HRI	C	0.01%
LCII	B	0.01%
ASO	D	0.01%
WERN	D	0.01%
ENS	D	0.01%
AM	A	0.01%
VAC	D	0.01%
WEX	C	0.01%
SOFI	C	0.01%
APG	F	0.01%
MC	C	0.01%
DAN	D	0.01%
ABR	C	0.01%
HP	F	0.01%
KNF	C	0.01%
NOMD	D	0.01%
CNM	F	0.01%
GHC	B	0.01%
Z	C	0.01%
ARES	A	0.01%
GATX	F	0.01%
RUSHA	D	0.01%
SFNC	C	0.01%
FND	C	0.01%
REZI	D	0.01%
TXRH	A	0.01%
ESGR	D	0.01%
HE	F	0.01%
BDN	A	0.01%
RXO	D	0.01%
RGLD	C	0.01%
GRAB	B	0.01%
IRT	C	0.01%
SEDG	F	0.0%
LBRDA	B	0.0%

PRF Underweight 53 Positions Relative to DSI

Symbol	Grade	Weight
CRH	C	-0.24%
FICO	A	-0.18%
TEL	D	-0.17%
FERG	F	-0.15%
DELL	C	-0.13%
TEAM	D	-0.1%
HUBS	D	-0.1%
COO	C	-0.08%
LH	D	-0.07%
PODD	C	-0.06%
TECH	C	-0.05%
TTEK	B	-0.05%
GWRE	A	-0.05%
MKTX	C	-0.04%
NYT	A	-0.03%
PAYC	D	-0.03%
ORA	C	-0.02%
ITRI	C	-0.02%
EXPO	A	-0.02%
TDOC	D	-0.01%
WWW	A	-0.01%
BKE	D	-0.01%
MODG	F	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
WLY	A	-0.01%
RNG	F	-0.01%
MTX	B	-0.01%
BOH	D	-0.01%
HNI	B	-0.01%
ZI	F	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
ICFI	C	-0.01%
LCID	D	-0.01%
IBOC	D	-0.01%
GVA	A	-0.01%
CHH	B	-0.01%
CMP	D	-0.0%
HOUS	D	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	C	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	B	-0.0%
SCHL	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%