PRF vs. FAD ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$42.77

Average Daily Volume

207,465

Number of Holdings *

982

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$149.48

Average Daily Volume

4,147

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period PRF FAD
30 Days 5.42% 10.88%
60 Days 6.00% 12.31%
90 Days 7.74% 15.93%
12 Months 30.91% 44.57%
259 Overlapping Holdings
Symbol Grade Weight in PRF Weight in FAD Overlap
A D 0.04% 0.07% 0.04%
AAPL B 2.3% 0.17% 0.17%
ACGL D 0.07% 0.37% 0.07%
ADC B 0.02% 0.17% 0.02%
ADP B 0.14% 0.09% 0.09%
ADSK B 0.02% 0.19% 0.02%
AES F 0.05% 0.09% 0.05%
AGNC D 0.02% 0.08% 0.02%
AIT B 0.02% 0.2% 0.02%
AJG A 0.07% 0.26% 0.07%
ALL B 0.2% 0.44% 0.2%
ALLE D 0.02% 0.12% 0.02%
ALSN B 0.03% 0.25% 0.03%
AM B 0.01% 0.04% 0.01%
AMGN D 0.32% 0.15% 0.15%
AMP B 0.1% 0.41% 0.1%
AMT D 0.15% 0.21% 0.15%
AMZN C 1.74% 0.18% 0.18%
ANET C 0.03% 0.33% 0.03%
AON A 0.07% 0.09% 0.07%
AOS D 0.01% 0.07% 0.01%
APAM B 0.01% 0.03% 0.01%
APH B 0.08% 0.18% 0.08%
APO A 0.05% 0.32% 0.05%
ARES B 0.02% 0.18% 0.02%
ATI D 0.01% 0.18% 0.01%
ATR B 0.02% 0.09% 0.02%
AVB B 0.08% 0.08% 0.08%
AVGO D 0.5% 0.32% 0.32%
AXP A 0.29% 0.44% 0.29%
AXTA A 0.03% 0.09% 0.03%
AYI B 0.02% 0.15% 0.02%
AZO C 0.07% 0.17% 0.07%
BAH F 0.03% 0.29% 0.03%
BCO D 0.01% 0.16% 0.01%
BK A 0.27% 0.46% 0.27%
BKNG B 0.1% 0.29% 0.1%
BLD C 0.02% 0.15% 0.02%
BR A 0.03% 0.26% 0.03%
BRK.A B 2.34% 0.25% 0.25%
BRO B 0.03% 0.36% 0.03%
BRX A 0.03% 0.09% 0.03%
BSX C 0.12% 0.36% 0.12%
BURL B 0.03% 0.44% 0.03%
BWXT B 0.02% 0.15% 0.02%
BXMT C 0.02% 0.02% 0.02%
CACI D 0.03% 0.18% 0.03%
CASY B 0.04% 0.27% 0.04%
CAT B 0.34% 0.33% 0.33%
CBOE B 0.02% 0.17% 0.02%
CBSH B 0.02% 0.1% 0.02%
CBT C 0.02% 0.16% 0.02%
CCI D 0.12% 0.07% 0.07%
CCL B 0.07% 0.45% 0.07%
CDP C 0.02% 0.05% 0.02%
CEG D 0.13% 0.37% 0.13%
CFR B 0.02% 0.1% 0.02%
CHD B 0.04% 0.09% 0.04%
CL D 0.13% 0.22% 0.13%
CLH B 0.02% 0.13% 0.02%
CMG B 0.03% 0.08% 0.03%
CNM D 0.01% 0.04% 0.01%
COHR C 0.03% 0.22% 0.03%
COIN B 0.03% 0.31% 0.03%
COST B 0.56% 0.35% 0.35%
CPAY A 0.04% 0.2% 0.04%
CPNG D 0.03% 0.42% 0.03%
CPT B 0.04% 0.08% 0.04%
CRM B 0.25% 0.1% 0.1%
CSL B 0.03% 0.24% 0.03%
CTAS B 0.06% 0.35% 0.06%
CUBE D 0.02% 0.08% 0.02%
CW B 0.02% 0.22% 0.02%
DASH A 0.03% 0.51% 0.03%
DCI A 0.02% 0.04% 0.02%
DECK A 0.02% 0.27% 0.02%
DKS C 0.03% 0.12% 0.03%
DLR A 0.13% 0.09% 0.09%
DOV A 0.05% 0.18% 0.05%
DTM B 0.03% 0.11% 0.03%
DVA B 0.04% 0.2% 0.04%
DY D 0.02% 0.21% 0.02%
ECL D 0.07% 0.24% 0.07%
EEFT B 0.01% 0.09% 0.01%
EFX D 0.03% 0.21% 0.03%
EGP D 0.01% 0.04% 0.01%
EHC B 0.02% 0.17% 0.02%
ELAN F 0.03% 0.04% 0.03%
EME B 0.04% 0.49% 0.04%
EPR D 0.02% 0.04% 0.02%
EQIX A 0.1% 0.08% 0.08%
ESAB B 0.01% 0.1% 0.01%
ESI B 0.01% 0.04% 0.01%
ESS B 0.05% 0.08% 0.05%
ETN A 0.18% 0.18% 0.18%
EWBC B 0.04% 0.21% 0.04%
EXEL A 0.02% 0.22% 0.02%
EXPE B 0.04% 0.51% 0.04%
EXR C 0.04% 0.15% 0.04%
FAST B 0.06% 0.09% 0.06%
FCN D 0.01% 0.07% 0.01%
FCNCA B 0.03% 0.4% 0.03%
FFIV A 0.02% 0.14% 0.02%
FI A 0.22% 0.4% 0.22%
FLS A 0.02% 0.14% 0.02%
FND C 0.01% 0.07% 0.01%
FR C 0.01% 0.04% 0.01%
FSLR F 0.03% 0.33% 0.03%
FTNT C 0.01% 0.29% 0.01%
GAP C 0.03% 0.08% 0.03%
GATX A 0.02% 0.05% 0.02%
GDDY B 0.02% 0.5% 0.02%
GE D 0.23% 0.32% 0.23%
GEN A 0.06% 0.36% 0.06%
GLPI B 0.03% 0.08% 0.03%
GME C 0.02% 0.1% 0.02%
GOOGL C 1.03% 0.09% 0.09%
GPK C 0.03% 0.08% 0.03%
GPN C 0.07% 0.09% 0.07%
GRMN A 0.06% 0.4% 0.06%
GS B 0.78% 0.5% 0.5%
GTLS B 0.01% 0.06% 0.01%
GWW A 0.06% 0.28% 0.06%
HCA F 0.15% 0.35% 0.15%
HEI B 0.01% 0.44% 0.01%
HEI B 0.01% 0.44% 0.01%
HLT A 0.03% 0.27% 0.03%
HOMB B 0.02% 0.14% 0.02%
HOOD B 0.03% 0.5% 0.03%
HRB D 0.02% 0.16% 0.02%
HUBB B 0.03% 0.26% 0.03%
HWM B 0.05% 0.48% 0.05%
IBM C 0.53% 0.32% 0.32%
ICE D 0.12% 0.24% 0.12%
IR A 0.03% 0.17% 0.03%
IRM C 0.08% 0.41% 0.08%
IRT B 0.01% 0.09% 0.01%
ISRG C 0.08% 0.27% 0.08%
IT C 0.02% 0.17% 0.02%
ITT A 0.02% 0.17% 0.02%
ITW A 0.12% 0.08% 0.08%
JPM B 2.2% 0.39% 0.39%
KD B 0.05% 0.05% 0.05%
KEX B 0.02% 0.17% 0.02%
KKR B 0.13% 0.49% 0.13%
KLAC F 0.05% 0.07% 0.05%
KMB C 0.13% 0.08% 0.08%
KNF B 0.01% 0.22% 0.01%
KO D 0.47% 0.15% 0.15%
KRG B 0.02% 0.08% 0.02%
LAMR C 0.03% 0.08% 0.03%
LII A 0.02% 0.35% 0.02%
LIN D 0.28% 0.08% 0.08%
LITE B 0.02% 0.09% 0.02%
LLY F 0.21% 0.14% 0.14%
LNW D 0.02% 0.04% 0.02%
LPLA B 0.03% 0.11% 0.03%
LVS C 0.03% 0.24% 0.03%
LYV A 0.02% 0.41% 0.02%
MA B 0.17% 0.09% 0.09%
MAC A 0.02% 0.05% 0.02%
MAR A 0.06% 0.19% 0.06%
MCD D 0.29% 0.16% 0.16%
MCO A 0.06% 0.25% 0.06%
META D 0.96% 0.33% 0.33%
MKL A 0.08% 0.09% 0.08%
MMC A 0.13% 0.17% 0.13%
MO A 0.52% 0.19% 0.19%
MSCI C 0.02% 0.08% 0.02%
MSI C 0.07% 0.37% 0.07%
MTCH F 0.01% 0.1% 0.01%
MTD F 0.02% 0.06% 0.02%
MU D 0.31% 0.08% 0.08%
NDAQ A 0.03% 0.27% 0.03%
NEE D 0.38% 0.31% 0.31%
NFLX B 0.21% 0.29% 0.21%
NNN D 0.02% 0.04% 0.02%
NOW B 0.04% 0.38% 0.04%
NRG C 0.11% 0.43% 0.11%
NTAP C 0.06% 0.24% 0.06%
NTRS A 0.1% 0.41% 0.1%
NVDA C 0.26% 0.39% 0.26%
O D 0.1% 0.15% 0.1%
OHI D 0.03% 0.12% 0.03%
ONB B 0.02% 0.14% 0.02%
ORCL C 0.32% 0.37% 0.32%
ORLY B 0.06% 0.18% 0.06%
OTIS C 0.06% 0.16% 0.06%
OUT A 0.02% 0.1% 0.02%
PAYX B 0.07% 0.09% 0.07%
PCG B 0.11% 0.36% 0.11%
PEG A 0.15% 0.34% 0.15%
PG A 0.71% 0.08% 0.08%
PGR A 0.25% 0.43% 0.25%
PH A 0.11% 0.37% 0.11%
PM B 0.66% 0.37% 0.37%
PMT D 0.01% 0.07% 0.01%
PRI A 0.02% 0.14% 0.02%
PSA C 0.07% 0.23% 0.07%
PWR A 0.06% 0.46% 0.06%
QCOM F 0.31% 0.08% 0.08%
RCL B 0.05% 0.55% 0.05%
REG B 0.04% 0.09% 0.04%
RGLD D 0.01% 0.04% 0.01%
RIVN D 0.02% 0.15% 0.02%
RL B 0.02% 0.18% 0.02%
RLI A 0.01% 0.09% 0.01%
RMD C 0.03% 0.33% 0.03%
ROST C 0.06% 0.16% 0.06%
RSG A 0.06% 0.18% 0.06%
RUN F 0.01% 0.09% 0.01%
SBAC D 0.02% 0.08% 0.02%
SBRA B 0.02% 0.12% 0.02%
SCI A 0.03% 0.14% 0.03%
SFM B 0.05% 0.27% 0.05%
SHW A 0.09% 0.33% 0.09%
SLG B 0.04% 0.18% 0.04%
SLVM B 0.02% 0.12% 0.02%
SMG C 0.02% 0.14% 0.02%
SO D 0.36% 0.24% 0.24%
SOFI B 0.02% 0.3% 0.02%
SPG C 0.12% 0.18% 0.12%
SPGI C 0.17% 0.24% 0.17%
SYK C 0.12% 0.09% 0.09%
TDG D 0.07% 0.3% 0.07%
THC D 0.12% 0.39% 0.12%
TJX A 0.19% 0.25% 0.19%
TMUS A 0.33% 0.39% 0.33%
TNL A 0.02% 0.06% 0.02%
TRGP B 0.1% 0.57% 0.1%
TRMB B 0.03% 0.05% 0.03%
TRN B 0.02% 0.13% 0.02%
TSCO C 0.05% 0.23% 0.05%
TSLA B 0.37% 0.22% 0.22%
TT B 0.1% 0.44% 0.1%
TXRH A 0.02% 0.18% 0.02%
TYL A 0.02% 0.25% 0.02%
UBER D 0.05% 0.23% 0.05%
UDR B 0.04% 0.04% 0.04%
URI B 0.11% 0.43% 0.11%
UTHR C 0.04% 0.42% 0.04%
VICI C 0.07% 0.16% 0.07%
VLTO C 0.02% 0.23% 0.02%
VRT B 0.02% 0.52% 0.02%
VRTX D 0.09% 0.08% 0.08%
VST B 0.15% 0.52% 0.15%
VTR D 0.11% 0.42% 0.11%
WAB B 0.06% 0.45% 0.06%
WAT B 0.02% 0.08% 0.02%
WDAY C 0.02% 0.09% 0.02%
WELL C 0.16% 0.26% 0.16%
WM A 0.13% 0.09% 0.09%
WMB B 0.24% 0.21% 0.21%
WSM B 0.03% 0.15% 0.03%
WSO A 0.03% 0.26% 0.03%
WWD B 0.01% 0.12% 0.01%
WYNN D 0.01% 0.12% 0.01%
XYL D 0.03% 0.22% 0.03%
ZTS D 0.06% 0.07% 0.06%
PRF Overweight 723 Positions Relative to FAD
Symbol Grade Weight
XOM C 2.24%
MSFT D 1.86%
BAC A 1.37%
WFC A 1.29%
VZ B 1.19%
T A 1.18%
WMT B 1.16%
CVX B 1.16%
C A 1.14%
UNH B 1.06%
JNJ D 0.92%
GOOG C 0.89%
GM B 0.79%
CMCSA C 0.78%
PFE D 0.77%
HD A 0.73%
CSCO A 0.64%
MS B 0.58%
ABBV D 0.57%
CVS D 0.53%
PEP F 0.48%
RTX D 0.47%
INTC C 0.45%
MCK C 0.45%
MMM D 0.42%
BMY B 0.42%
COP D 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 A 0.37%
CI D 0.37%
GILD B 0.37%
TFC B 0.36%
MDT D 0.35%
TXN D 0.34%
LOW C 0.34%
LMT D 0.34%
BLK C 0.33%
VLO C 0.33%
ABT B 0.32%
UPS C 0.32%
AIG B 0.31%
FDX B 0.31%
KR A 0.31%
MPC F 0.31%
HON B 0.3%
CB D 0.3%
KMI B 0.3%
MET A 0.29%
PSX C 0.29%
CAH B 0.29%
TGT F 0.29%
ELV F 0.28%
EOG C 0.27%
COR C 0.26%
D C 0.26%
UNP C 0.25%
ACN B 0.25%
CHTR C 0.25%
V A 0.25%
TRV B 0.24%
SYF A 0.23%
PRU A 0.23%
CNC F 0.22%
DE B 0.22%
TMO F 0.22%
ADM F 0.21%
EXC D 0.2%
DFS B 0.2%
PYPL A 0.2%
AFL B 0.2%
AEP D 0.2%
HPQ B 0.19%
HPE B 0.19%
SRE A 0.19%
OKE C 0.18%
GD F 0.18%
DOW F 0.18%
JCI C 0.18%
SCHW A 0.18%
MDLZ F 0.18%
ADI D 0.17%
DD D 0.17%
NOC D 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%
APD A 0.16%
WBD C 0.16%
XEL A 0.15%
EMR A 0.15%
AMD F 0.15%
FIS D 0.15%
ETR B 0.15%
ED D 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 B 0.14%
EIX A 0.14%
KHC D 0.14%
LYB F 0.14%
FCX F 0.14%
HIG B 0.14%
PCAR B 0.14%
FITB B 0.14%
HUM C 0.14%
CME A 0.14%
CBRE B 0.13%
BDX F 0.13%
OXY F 0.13%
ZIM C 0.13%
GIS D 0.13%
NSC A 0.13%
SLB C 0.13%
BX B 0.13%
NUE D 0.12%
BKR C 0.12%
LHX C 0.12%
HBAN B 0.12%
LUMN C 0.12%
DHI D 0.12%
NKE F 0.12%
LEN C 0.12%
PARA C 0.12%
RF B 0.12%
AMAT F 0.12%
GLW B 0.12%
ES D 0.11%
WEC A 0.11%
CARR C 0.11%
WBA D 0.11%
KEY A 0.11%
BA D 0.11%
ADBE C 0.11%
DTE C 0.1%
CTSH B 0.1%
REGN F 0.1%
BG F 0.1%
DVN F 0.1%
PFG C 0.1%
FE D 0.1%
WDC C 0.1%
GEV C 0.1%
USFD A 0.09%
AER A 0.09%
WY D 0.09%
BIIB F 0.09%
VTRS B 0.09%
KDP D 0.09%
EBAY C 0.09%
INTU C 0.09%
TROW A 0.09%
AEE A 0.09%
JXN B 0.09%
CTVA B 0.09%
EVRG A 0.08%
GEHC F 0.08%
FLEX B 0.08%
CHRW C 0.08%
PFGC A 0.08%
FANG F 0.08%
NXPI D 0.08%
CINF A 0.08%
IFF D 0.08%
ALLY C 0.08%
ARW D 0.08%
K A 0.08%
KMX B 0.08%
EQR B 0.08%
UNM A 0.08%
OMC C 0.08%
PPG D 0.07%
LNC B 0.07%
STZ D 0.07%
RJF A 0.07%
HAL C 0.07%
FNF B 0.07%
DGX B 0.07%
LNG B 0.07%
VFC C 0.07%
STX D 0.07%
SWK D 0.07%
DOC C 0.07%
CAG D 0.07%
EQT B 0.07%
JEF A 0.07%
SQ B 0.07%
WTW B 0.07%
CMS C 0.07%
CTRA B 0.07%
MRO B 0.07%
STLD B 0.07%
PHM C 0.07%
CNP A 0.07%
LRCX F 0.07%
ACI C 0.07%
AA A 0.07%
BLDR C 0.06%
IVZ B 0.06%
MHK D 0.06%
EQH B 0.06%
WCC B 0.06%
ATO A 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%
PNW B 0.06%
LAD B 0.06%
LDOS D 0.06%
PKG B 0.06%
RGA A 0.06%
UAL B 0.06%
WHR B 0.06%
L B 0.06%
BXP D 0.06%
NI A 0.06%
ARE D 0.06%
EMN D 0.06%
FYBR D 0.06%
ROP B 0.06%
JLL B 0.06%
R B 0.06%
MRVL B 0.06%
UGI A 0.05%
INVH D 0.05%
DXC B 0.05%
DRI B 0.05%
ZBH C 0.05%
HBI B 0.05%
SJM D 0.05%
EG C 0.05%
TWLO B 0.05%
BALL D 0.05%
ZION B 0.05%
CLX C 0.05%
NVR D 0.05%
ACM A 0.05%
UHS D 0.05%
MCHP F 0.05%
X C 0.05%
RS B 0.05%
ROK B 0.05%
MOH F 0.05%
BAP C 0.05%
MAA B 0.05%
KIM A 0.05%
BAX F 0.05%
BJ B 0.05%
TOL A 0.05%
AN B 0.05%
OC B 0.05%
BWA C 0.05%
TAP C 0.05%
M D 0.05%
YUM B 0.05%
OMF A 0.05%
CNH A 0.05%
IQV F 0.05%
SOLV C 0.05%
FHN B 0.05%
TDS B 0.05%
JBL C 0.05%
LNT A 0.05%
AFG A 0.05%
DG F 0.05%
GPC D 0.05%
AWK D 0.05%
FOXA C 0.05%
HES C 0.05%
AVT C 0.04%
SUI D 0.04%
BEN C 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 D 0.04%
ZBRA A 0.04%
HOLX D 0.04%
WRB A 0.04%
LEA F 0.04%
STWD C 0.04%
SNV B 0.04%
INGR B 0.04%
ABG B 0.04%
TMHC A 0.04%
J F 0.04%
ON C 0.04%
APA F 0.04%
CDW F 0.04%
SNX C 0.04%
APTV F 0.04%
DLTR D 0.04%
CCK D 0.04%
NWL A 0.04%
TDY B 0.04%
KSS F 0.04%
HAS D 0.04%
FAF B 0.04%
MGM F 0.04%
EXPD C 0.04%
LKQ D 0.04%
MRNA F 0.04%
OGE A 0.04%
AIZ B 0.04%
MLM B 0.04%
BERY B 0.04%
TTWO B 0.04%
MKC D 0.04%
CCEP B 0.04%
BFH B 0.04%
OVV C 0.04%
TXT D 0.04%
GPI B 0.04%
AR B 0.04%
IPG C 0.04%
HSY F 0.04%
MTZ B 0.04%
VMC B 0.04%
EA C 0.04%
MPW F 0.04%
SNA A 0.04%
DAL B 0.04%
AME A 0.04%
PK B 0.03%
OLN F 0.03%
ICLR F 0.03%
GL C 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 B 0.03%
DAR C 0.03%
AGCO D 0.03%
OSK B 0.03%
WTRG B 0.03%
VLY B 0.03%
LBRDK C 0.03%
VRSK A 0.03%
CTLT B 0.03%
RIG D 0.03%
ODFL B 0.03%
JBHT C 0.03%
CAR C 0.03%
GXO B 0.03%
GNRC B 0.03%
ZM B 0.03%
WU D 0.03%
STE F 0.03%
CNO A 0.03%
FOX B 0.03%
BECN B 0.03%
AL A 0.03%
PNFP B 0.03%
FLR B 0.03%
THO B 0.03%
CPRT A 0.03%
PNR B 0.03%
EW C 0.03%
FNB B 0.03%
BPOP B 0.03%
JWN A 0.03%
SANM 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 A 0.03%
PB B 0.03%
AXS A 0.03%
GEO B 0.03%
CZR D 0.03%
AVY D 0.03%
MTH C 0.03%
SNPS B 0.03%
RVTY D 0.03%
MNST B 0.03%
ALB C 0.03%
MAS C 0.03%
ARMK A 0.03%
KNX B 0.03%
OGN F 0.03%
JNPR F 0.03%
PENN C 0.03%
FTV B 0.03%
FMC D 0.03%
JHG A 0.03%
VOYA B 0.03%
HSIC B 0.03%
WAL B 0.03%
AVTR F 0.03%
CPB D 0.03%
SPOT B 0.03%
HRL D 0.03%
RPM A 0.03%
MUSA B 0.03%
SWKS F 0.03%
SF B 0.03%
TKR D 0.02%
VEEV B 0.02%
MSM C 0.02%
ASGN D 0.02%
MC B 0.02%
CHRD F 0.02%
PCH C 0.02%
RH B 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%
TTMI B 0.02%
ALGN D 0.02%
DK C 0.02%
ADNT F 0.02%
ESNT D 0.02%
GHC B 0.02%
POOL C 0.02%
AVA B 0.02%
LW C 0.02%
NDSN B 0.02%
SFNC B 0.02%
RPRX D 0.02%
COLD F 0.02%
HCC B 0.02%
SIG B 0.02%
Z B 0.02%
NSIT F 0.02%
RUSHA B 0.02%
FLO C 0.02%
AAL B 0.02%
QRVO F 0.02%
LSTR B 0.02%
GMS B 0.02%
CRL C 0.02%
NJR A 0.02%
MDU F 0.02%
VAC B 0.02%
NAVI C 0.02%
HUBG A 0.02%
HLF C 0.02%
CC C 0.02%
MKSI C 0.02%
NVST C 0.02%
ALE A 0.02%
OI C 0.02%
PII F 0.02%
SLGN A 0.02%
NWE A 0.02%
FULT B 0.02%
ST F 0.02%
ABCB B 0.02%
CXW C 0.02%
UHAL D 0.02%
PAG B 0.02%
DPZ C 0.02%
AGR B 0.02%
VMI A 0.02%
PLXS B 0.02%
CHKP D 0.02%
WKC D 0.02%
GRAB B 0.02%
KBR F 0.02%
REZI B 0.02%
HRI B 0.02%
MIDD B 0.02%
FHB B 0.02%
LUV B 0.02%
AGO A 0.02%
MELI C 0.02%
UMBF B 0.02%
UNFI A 0.02%
BTU C 0.02%
SAIC F 0.02%
SR A 0.02%
AVNT B 0.02%
MHO C 0.02%
PNM F 0.02%
SEM B 0.02%
BC C 0.02%
NVT B 0.02%
SCCO F 0.02%
COLB B 0.02%
PHIN B 0.02%
SM C 0.02%
OGS A 0.02%
MAT D 0.02%
SEE C 0.02%
CR B 0.02%
FL D 0.02%
ELS C 0.02%
HOG F 0.02%
G B 0.02%
TER F 0.02%
NOV C 0.02%
JAZZ B 0.02%
POST B 0.02%
KMPR B 0.02%
BKU B 0.02%
LULU C 0.02%
CE F 0.02%
RNR C 0.02%
SLM B 0.02%
AAP C 0.02%
MTG B 0.02%
TCBI B 0.02%
OZK B 0.02%
UFPI B 0.02%
INCY C 0.02%
CDNS B 0.02%
GBCI B 0.02%
XPO B 0.02%
PRGO C 0.02%
FBIN D 0.02%
RHI C 0.02%
IEX B 0.02%
PVH C 0.02%
AMG B 0.02%
RDN C 0.02%
MUR F 0.02%
HWC B 0.02%
IDA B 0.02%
BCC B 0.02%
ANSS B 0.02%
HIW D 0.02%
ASB B 0.02%
DEI A 0.02%
THG C 0.02%
SON D 0.02%
SKX D 0.02%
CWK B 0.02%
AKAM F 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%
LPX B 0.02%
UBSI B 0.02%
VSCO B 0.02%
TPH C 0.02%
NFG B 0.02%
BBWI C 0.02%
MLI C 0.02%
HII F 0.02%
ULTA F 0.02%
SSB B 0.02%
FTI A 0.02%
BIO D 0.02%
TGNA B 0.02%
EVR B 0.02%
GNW A 0.02%
SWX B 0.02%
DOX D 0.02%
CUZ B 0.02%
NXST C 0.02%
FRT A 0.02%
AMN F 0.01%
FIVE D 0.01%
CNXC F 0.01%
HELE C 0.01%
CLVT F 0.01%
NUS C 0.01%
LEN C 0.01%
VSAT F 0.01%
JELD F 0.01%
OPCH F 0.01%
BGS F 0.01%
STNE F 0.01%
ZG B 0.01%
GTN F 0.01%
XP F 0.01%
OPEN C 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 F 0.01%
HPP F 0.01%
LGIH C 0.01%
CBRL C 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%
PDCO D 0.01%
URBN C 0.01%
SITE C 0.01%
ARI C 0.01%
BXC B 0.01%
VSH F 0.01%
ENOV C 0.01%
CSTM F 0.01%
AXL C 0.01%
W D 0.01%
DRH B 0.01%
DAN F 0.01%
UVV B 0.01%
LXP D 0.01%
CCS D 0.01%
CABO C 0.01%
CRC C 0.01%
CGNX C 0.01%
RYN C 0.01%
ASO F 0.01%
ASH F 0.01%
BMRN F 0.01%
ANDE D 0.01%
ENTG D 0.01%
TEX D 0.01%
LFUS D 0.01%
JBGS D 0.01%
THS F 0.01%
WEX F 0.01%
PINC B 0.01%
HTZ C 0.01%
UNIT B 0.01%
FUL D 0.01%
PFSI C 0.01%
IDXX F 0.01%
AEO F 0.01%
BYD B 0.01%
SAIA C 0.01%
OKTA C 0.01%
NOMD D 0.01%
KMT B 0.01%
SPB C 0.01%
TPX A 0.01%
LECO C 0.01%
PECO B 0.01%
PTC A 0.01%
GEF B 0.01%
LCII C 0.01%
ENS D 0.01%
XRX F 0.01%
PPBI B 0.01%
ABNB C 0.01%
UCB B 0.01%
SBH B 0.01%
ABR C 0.01%
WH A 0.01%
CIVI D 0.01%
MMS F 0.01%
RRC B 0.01%
SIGI B 0.01%
BOKF B 0.01%
FIBK B 0.01%
GNTX C 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR C 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%
WERN B 0.01%
VNT C 0.01%
IAC D 0.01%
RXO C 0.01%
TTC D 0.01%
SEIC A 0.01%
FFBC B 0.01%
LEG D 0.01%
WST C 0.01%
INDB B 0.01%
ESGR B 0.01%
REXR F 0.01%
HE C 0.01%
MTN C 0.01%
APG B 0.01%
TFX F 0.01%
UHAL D 0.0%
SEDG F 0.0%
SMCI D 0.0%
LBRDA C 0.0%
PARR D 0.0%
PRF Underweight 382 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON B -0.63%
CVNA B -0.59%
FICO B -0.49%
RBLX C -0.39%
TPL B -0.39%
AFRM B -0.32%
ERIE D -0.32%
ALNY D -0.29%
TTD B -0.26%
AX B -0.26%
PIPR A -0.25%
QTWO A -0.25%
NTRA B -0.25%
FOUR B -0.24%
HLNE A -0.24%
CORT B -0.24%
RDNT C -0.24%
MANH C -0.24%
RKLB B -0.24%
FIX A -0.24%
SFBS B -0.24%
DUOL B -0.23%
KTB A -0.23%
CSWI A -0.23%
CRS B -0.23%
TOST B -0.23%
IBKR B -0.22%
ACIW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
ENSG D -0.21%
IOT B -0.21%
MOD B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
PODD B -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS A -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
TPG B -0.19%
EAT A -0.19%
EXLS A -0.19%
DELL C -0.19%
HLI A -0.19%
PEGA A -0.19%
MMSI B -0.18%
GWRE B -0.18%
CRVL B -0.18%
TTEK F -0.18%
FRPT B -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
PAYO B -0.17%
ANF C -0.17%
ITGR A -0.17%
AUR B -0.17%
EXP B -0.17%
ROAD B -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM F -0.16%
FSS B -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
CRDO B -0.16%
TRUP B -0.15%
AWI B -0.15%
GVA B -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT B -0.15%
WWW B -0.15%
BRBR B -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD A -0.14%
CNK B -0.14%
S B -0.14%
IBP C -0.14%
ATGE B -0.14%
PJT B -0.14%
MCY B -0.14%
USLM B -0.14%
LRN B -0.14%
ENVA B -0.14%
DOCS C -0.14%
QCRH B -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD B -0.13%
AXSM B -0.13%
BOX A -0.13%
VCYT A -0.13%
CNS B -0.13%
HASI D -0.13%
TW B -0.13%
RYAN A -0.13%
RYTM C -0.13%
OLLI C -0.12%
CHEF B -0.12%
HWKN A -0.12%
ADMA B -0.12%
NYT C -0.12%
NHC B -0.12%
DSGR C -0.12%
SKWD B -0.12%
AMRX C -0.12%
CALM B -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK B -0.12%
SKYW B -0.12%
HALO F -0.12%
LMAT B -0.11%
MPWR F -0.11%
KYMR C -0.11%
PTGX C -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO B -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
LFST C -0.1%
AORT B -0.1%
SMTC A -0.1%
CENX B -0.1%
WING F -0.1%
RARE F -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD B -0.1%
CRWD B -0.1%
CPRX C -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS F -0.1%
JANX D -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY C -0.1%
CHDN B -0.09%
TMDX F -0.09%
ORA B -0.09%
RHP B -0.09%
DBX C -0.09%
MKTX D -0.09%
GKOS B -0.09%
MSGS B -0.09%
NMIH C -0.09%
WTTR B -0.09%
DKNG C -0.09%
BCRX D -0.09%
CWST B -0.09%
OSCR F -0.09%
VERX A -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
BLBD F -0.08%
UE B -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
HRMY D -0.08%
ESE B -0.08%
SHAK B -0.08%
MGNI B -0.08%
VITL F -0.08%
GERN D -0.08%
BLKB B -0.08%
CIFR C -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE B -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX F -0.08%
CARG C -0.08%
SEMR C -0.08%
BCPC B -0.08%
ASTH F -0.08%
MBIN F -0.08%
UFPT C -0.08%
CWT D -0.07%
WRBY B -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX D -0.07%
EXPO D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF B -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT F -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN D -0.06%
AMPH F -0.06%
BRC C -0.06%
TWST C -0.06%
NHI D -0.06%
CMPR C -0.05%
GTX C -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF C -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
SCS B -0.05%
FCPT C -0.05%
LOPE B -0.05%
SWI B -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL B -0.05%
CPK A -0.05%
MASI A -0.05%
DAY A -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND B -0.05%
SXI A -0.05%
AGYS B -0.05%
BKD F -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC A -0.05%
CHE D -0.04%
MEDP F -0.04%
SSD C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV B -0.04%
APPF B -0.04%
NEU C -0.04%
H A -0.04%
EVH F -0.04%
ALX D -0.04%
RXST F -0.04%
ELME D -0.04%
MORN A -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX C -0.04%
ANIP D -0.04%
RBC B -0.04%
GOLF B -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN C -0.03%
LCID F -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS B -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR F -0.03%
SOUN C -0.03%
PAR A -0.03%
U C -0.03%
MIR B -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH C -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL D -0.02%
NSSC D -0.02%
PZZA F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM C -0.02%
AMC C -0.02%
BEAM C -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB C -0.02%
Compare ETFs