PRF vs. FDRR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

20,733

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PRF	FDRR
30 Days	1.17%	1.63%
60 Days	5.42%	6.75%
90 Days	6.14%	4.90%
12 Months	30.92%	32.93%

96 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in FDRR	Overlap
AAPL	C	2.41%	7.36%	2.41%
ABBV	B	0.68%	1.45%	0.68%
AEP	C	0.23%	0.29%	0.23%
APD	C	0.16%	0.27%	0.16%
AVGO	C	0.52%	2.77%	0.52%
BAC	D	1.22%	1.2%	1.2%
BBY	C	0.16%	0.76%	0.16%
BMY	B	0.38%	0.92%	0.38%
BX	C	0.12%	0.95%	0.12%
C	C	1.08%	0.86%	0.86%
CAT	A	0.35%	0.97%	0.35%
CCI	C	0.14%	0.28%	0.14%
CIVI	F	0.01%	0.16%	0.01%
CMCSA	C	0.77%	0.72%	0.72%
CME	A	0.15%	0.77%	0.15%
COP	D	0.4%	0.42%	0.4%
CSCO	A	0.6%	1.35%	0.6%
CVS	C	0.62%	0.69%	0.62%
CVX	B	1.08%	0.67%	0.67%
D	A	0.28%	0.28%	0.28%
DE	B	0.24%	0.7%	0.24%
DOW	B	0.23%	0.2%	0.2%
DUK	B	0.43%	0.35%	0.35%
DVN	F	0.1%	0.23%	0.1%
EA	D	0.04%	0.54%	0.04%
EIX	B	0.15%	0.25%	0.15%
EOG	B	0.25%	0.34%	0.25%
EXC	A	0.22%	0.25%	0.22%
F	D	0.38%	0.57%	0.38%
FCX	B	0.17%	0.29%	0.17%
FOXA	A	0.05%	0.64%	0.05%
GE	C	0.25%	1.05%	0.25%
GEV	A	0.08%	0.35%	0.08%
GLPI	A	0.03%	0.22%	0.03%
GM	D	0.63%	0.8%	0.63%
GS	D	0.67%	1.07%	0.67%
HD	A	0.74%	1.36%	0.74%
HON	C	0.27%	0.75%	0.27%
HPQ	B	0.19%	1.18%	0.19%
IBM	A	0.57%	1.45%	0.57%
IFF	C	0.1%	0.21%	0.1%
IP	C	0.14%	0.21%	0.14%
IPG	D	0.05%	0.46%	0.05%
JNJ	D	1.0%	1.45%	1.0%
JPM	D	1.97%	1.87%	1.87%
KO	C	0.55%	0.96%	0.55%
LIN	B	0.3%	0.59%	0.3%
LLY	D	0.25%	2.36%	0.25%
LMT	A	0.38%	0.88%	0.38%
LOW	A	0.35%	0.95%	0.35%
LYB	F	0.17%	0.17%	0.17%
MAR	B	0.05%	0.67%	0.05%
MCD	A	0.3%	0.96%	0.3%
MO	D	0.49%	0.63%	0.49%
MOS	F	0.06%	0.12%	0.06%
MRK	F	0.48%	1.18%	0.48%
MS	B	0.47%	0.94%	0.47%
MSFT	D	1.92%	6.97%	1.92%
NEE	A	0.44%	0.54%	0.44%
NEM	C	0.21%	0.32%	0.21%
NKE	D	0.15%	0.67%	0.15%
NVDA	B	0.22%	7.36%	0.22%
NWSA	D	0.03%	0.53%	0.03%
NXST	F	0.03%	0.45%	0.03%
OHI	C	0.03%	0.27%	0.03%
OMC	C	0.08%	0.56%	0.08%
PARA	F	0.12%	0.34%	0.12%
PCAR	C	0.13%	0.56%	0.13%
PEP	F	0.51%	0.81%	0.51%
PFE	D	0.88%	1.06%	0.88%
PG	D	0.75%	1.17%	0.75%
PLD	D	0.17%	0.39%	0.17%
PM	D	0.64%	0.84%	0.64%
PNC	C	0.33%	0.88%	0.33%
PSA	C	0.08%	0.33%	0.08%
RTX	A	0.49%	0.94%	0.49%
SBUX	C	0.18%	0.76%	0.18%
SO	A	0.39%	0.38%	0.38%
SPG	A	0.12%	0.32%	0.12%
T	A	1.19%	0.85%	0.85%
TFC	D	0.34%	0.78%	0.34%
TJX	D	0.19%	0.92%	0.19%
TRGP	A	0.08%	0.39%	0.08%
TXN	C	0.35%	1.51%	0.35%
UNH	B	1.07%	1.79%	1.07%
UNP	D	0.27%	0.76%	0.27%
UPS	D	0.34%	0.61%	0.34%
USB	D	0.35%	0.79%	0.35%
V	C	0.23%	1.4%	0.23%
VICI	C	0.08%	0.26%	0.08%
VZ	B	1.34%	0.84%	0.84%
WBA	F	0.12%	0.15%	0.12%
WFC	F	1.03%	1.02%	1.02%
WPC	C	0.04%	0.21%	0.04%
WY	C	0.1%	0.23%	0.1%
XOM	A	2.23%	1.09%	1.09%

PRF Overweight 888 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	C	2.37%
AMZN	C	1.57%
WMT	A	1.14%
GOOGL	B	1.0%
META	A	0.97%
GOOG	B	0.86%
COST	C	0.55%
MMM	C	0.44%
INTC	D	0.43%
CI	D	0.4%
DIS	D	0.38%
MDT	C	0.37%
ELV	F	0.37%
MCK	F	0.37%
AMGN	D	0.36%
COF	C	0.35%
GILD	A	0.35%
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%
PSX	D	0.3%
ORCL	C	0.3%
TGT	D	0.3%
AIG	F	0.3%
MET	B	0.29%
TMUS	A	0.29%
AXP	B	0.28%
CNC	F	0.28%
CAH	B	0.27%
KMI	A	0.26%
BK	C	0.26%
TMO	D	0.26%
ADM	F	0.25%
PGR	C	0.25%
ACN	B	0.25%
COR	F	0.24%
PRU	C	0.23%
TRV	C	0.22%
CRM	B	0.21%
CHTR	D	0.21%
MDLZ	D	0.21%
AFL	A	0.21%
WMB	A	0.2%
ALL	C	0.2%
ADI	C	0.19%
HPE	B	0.19%
HCA	C	0.19%
DHR	D	0.19%
PYPL	C	0.19%
FI	A	0.19%
GD	C	0.19%
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%
MA	A	0.17%
ED	A	0.17%
JCI	C	0.17%
ETN	C	0.17%
KHC	F	0.16%
WELL	C	0.16%
CEG	A	0.16%
PEG	A	0.16%
HUM	F	0.16%
DFS	C	0.16%
HIG	B	0.15%
SYY	D	0.15%
TSN	D	0.15%
FIS	B	0.15%
KMB	D	0.15%
GIS	C	0.15%
SCHW	D	0.15%
STT	C	0.15%
CL	D	0.15%
OKE	A	0.15%
CSX	D	0.14%
MTB	C	0.14%
MMC	D	0.14%
AMAT	B	0.14%
LEN	B	0.14%
REGN	D	0.14%
BDX	C	0.14%
ETR	A	0.14%
WBD	D	0.14%
PPL	B	0.14%
CMI	A	0.14%
XEL	B	0.14%
CFG	D	0.14%
DHI	C	0.14%
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%
FITB	C	0.13%
OXY	D	0.13%
ADP	A	0.13%
ZIM	C	0.13%
LHX	A	0.12%
BSX	A	0.12%
SYK	C	0.12%
WM	B	0.12%
ES	D	0.12%
CBRE	B	0.12%
DLR	C	0.12%
NUE	C	0.12%
GLW	C	0.12%
ITW	B	0.12%
CARR	B	0.12%
KDP	C	0.11%
URI	C	0.11%
DTE	A	0.11%
BIIB	F	0.11%
NRG	A	0.11%
PCG	C	0.11%
O	A	0.11%
RF	C	0.11%
WEC	A	0.11%
BG	F	0.11%
KKR	C	0.11%
ADBE	F	0.11%
WDC	C	0.11%
FE	C	0.11%
VTR	C	0.11%
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%
KEY	C	0.1%
HBAN	D	0.1%
PFG	C	0.1%
NXPI	F	0.09%
AMP	A	0.09%
EQR	C	0.09%
JXN	A	0.09%
VTRS	D	0.09%
TROW	D	0.09%
BKNG	C	0.09%
GEHC	C	0.09%
SWK	C	0.09%
IRM	A	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%
EVRG	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%
ALLY	F	0.08%
KMX	F	0.08%
CAG	D	0.08%
K	A	0.08%
LRCX	D	0.08%
PHM	A	0.08%
ACGL	B	0.08%
AVB	C	0.08%
USFD	C	0.08%
VRTX	D	0.08%
NTRS	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%
FNF	B	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	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%
CRBG	B	0.06%
CNH	D	0.06%
LNT	A	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%
PNW	B	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%
L	D	0.06%
LNC	D	0.06%
OTIS	A	0.06%
BLDR	B	0.06%
MCHP	F	0.06%
BAX	D	0.06%
NI	A	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%
KSS	D	0.05%
OMF	F	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%
KIM	C	0.05%
MKC	C	0.05%
ESS	D	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%
UGI	C	0.05%
EQH	C	0.05%
UBER	C	0.05%
CMA	C	0.05%
CDW	D	0.05%
GWW	B	0.05%
EG	B	0.05%
MAA	D	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%
SJM	D	0.05%
DOV	B	0.05%
BALL	C	0.05%
HES	C	0.05%
AFG	B	0.05%
MRVL	B	0.05%
M	F	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%
HST	D	0.04%
RMD	C	0.04%
CPB	D	0.04%
OVV	D	0.04%
CPT	C	0.04%
ZION	D	0.04%
EME	C	0.04%
FSLR	C	0.04%
CASY	D	0.04%
SLG	C	0.04%
UDR	C	0.04%
DINO	D	0.04%
REG	C	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%
VMC	D	0.04%
DVA	C	0.04%
STWD	C	0.04%
AME	D	0.04%
MTZ	A	0.04%
OGN	F	0.04%
GPI	C	0.04%
WSM	B	0.04%
AVTR	D	0.04%
TDS	B	0.04%
OGE	A	0.04%
HWM	A	0.04%
SNX	D	0.04%
FAF	C	0.04%
SWKS	F	0.04%
AR	B	0.04%
FHN	D	0.04%
EXR	C	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%
CG	B	0.03%
CNX	A	0.03%
GL	C	0.03%
BRO	A	0.03%
FNB	D	0.03%
SON	D	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%
FRT	D	0.03%
JBHT	D	0.03%
TPH	C	0.03%
TER	C	0.03%
SPOT	C	0.03%
KRC	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%
PNR	B	0.03%
FLR	C	0.03%
WTRG	D	0.03%
AGNC	C	0.03%
DTM	A	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%
WBS	D	0.03%
AXS	A	0.03%
SF	A	0.03%
JWN	D	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%
LAMR	C	0.03%
CLF	F	0.03%
PENN	D	0.03%
HUN	C	0.03%
WSO	C	0.03%
BRX	C	0.03%
COHR	A	0.03%
TPR	C	0.03%
ALB	D	0.03%
MNST	D	0.03%
HUBB	B	0.03%
CPAY	A	0.03%
MAN	D	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%
SNV	D	0.03%
BR	B	0.03%
HLT	B	0.03%
TRU	A	0.03%
KNX	D	0.03%
WU	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%
ANET	A	0.03%
CZR	B	0.03%
BEN	F	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%
STAG	D	0.02%
GEO	C	0.02%
LITE	A	0.02%
TTC	D	0.02%
CSTM	F	0.02%
CDP	A	0.02%
CHRD	F	0.02%
FULT	D	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%
FHB	D	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%
XRX	D	0.02%
HOMB	D	0.02%
VRT	B	0.02%
IAC	D	0.02%
COLB	C	0.02%
PCH	C	0.02%
NDSN	C	0.02%
MKSI	F	0.02%
KRG	C	0.02%
CRL	F	0.02%
LEG	D	0.02%
BCO	C	0.02%
NJR	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%
AVA	D	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%
ADC	B	0.02%
RIVN	F	0.02%
ALLE	A	0.02%
ALE	A	0.02%
BLD	D	0.02%
DCI	C	0.02%
PHIN	D	0.02%
OI	D	0.02%
SIG	C	0.02%
CW	A	0.02%
TCBI	C	0.02%
WAT	B	0.02%
TRN	C	0.02%
DPZ	D	0.02%
NAVI	F	0.02%
PRI	A	0.02%
FLO	D	0.02%
PAG	D	0.02%
REXR	D	0.02%
G	A	0.02%
CBT	C	0.02%
GBCI	C	0.02%
SM	C	0.02%
EPR	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%
TNL	C	0.02%
ALGN	D	0.02%
RPRX	D	0.02%
CC	D	0.02%
NVT	D	0.02%
ITT	C	0.02%
ADSK	C	0.02%
NWE	B	0.02%
BTU	B	0.02%
JAZZ	F	0.02%
ASB	F	0.02%
INCY	B	0.02%
SMG	B	0.02%
AVNT	C	0.02%
ESNT	C	0.02%
GME	D	0.02%
BKU	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%
SR	D	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%
OGS	C	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%
UBSI	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%
DEI	A	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%
RDN	D	0.02%
MTG	B	0.02%
CWK	C	0.02%
CAR	F	0.02%
MAC	C	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%
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	C	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%
AXTA	C	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%
HOG	D	0.02%
VLY	C	0.02%
OSK	F	0.02%
HIW	C	0.02%
NFG	A	0.02%
TRMB	B	0.02%
PK	D	0.02%
DAR	F	0.02%
VLTO	A	0.02%
ODFL	F	0.02%
BECN	D	0.02%
POR	D	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	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%
GTN	D	0.01%
CBRL	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%
BGS	D	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%
CRI	D	0.01%
GTLS	F	0.01%
PINC	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%
PDCO	F	0.01%
WH	C	0.01%
AMKR	F	0.01%
UVV	D	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%
GEF	D	0.01%
PPBI	D	0.01%
PTC	D	0.01%
OKTA	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%
BMRN	F	0.01%
PECO	C	0.01%
RLI	A	0.01%
RYN	C	0.01%
UNIT	B	0.01%
LFUS	D	0.01%
ABNB	D	0.01%
OMI	F	0.01%
RRC	B	0.01%
AUB	D	0.01%
BOKF	D	0.01%
VSH	F	0.01%
TPX	C	0.01%
FUL	F	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	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%
JBGS	C	0.01%
VYX	B	0.01%
GNTX	D	0.01%
PFSI	C	0.01%
HRI	C	0.01%
LCII	C	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%
WDAY	D	0.01%
MC	C	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%
SFNC	C	0.01%
XRAY	D	0.01%
FND	C	0.01%
MTN	D	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%
IRT	D	0.01%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	B	0.0%

PRF Underweight 5 Positions Relative to FDRR

Symbol	Grade	Weight
DELL	C	-1.3%
TKO	A	-0.67%
NYT	C	-0.54%
WMG	C	-0.4%
AMCR	C	-0.18%