PRF vs. IEDI ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IEDI
30 Days	4.02%	5.48%
60 Days	5.08%	5.47%
90 Days	6.89%	8.72%
12 Months	30.29%	34.08%

134 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in IEDI	Overlap
AAL	B	0.02%	0.06%	0.02%
AAP	C	0.02%	0.06%	0.02%
ABG	B	0.04%	0.1%	0.04%
ABNB	C	0.01%	0.48%	0.01%
ACI	C	0.07%	0.15%	0.07%
AEO	F	0.01%	0.09%	0.01%
AMZN	C	1.74%	8.24%	1.74%
AN	C	0.05%	0.1%	0.05%
ARMK	B	0.03%	0.16%	0.03%
ASO	F	0.01%	0.11%	0.01%
AZO	C	0.07%	1.06%	0.07%
BBWI	D	0.02%	0.19%	0.02%
BBY	D	0.14%	0.34%	0.14%
BJ	A	0.05%	0.3%	0.05%
BLD	D	0.02%	0.07%	0.02%
BURL	A	0.03%	0.71%	0.03%
BYD	C	0.01%	0.11%	0.01%
CAG	D	0.07%	0.06%	0.06%
CASY	A	0.04%	0.44%	0.04%
CBOE	B	0.02%	0.08%	0.02%
CCL	B	0.07%	0.19%	0.07%
CL	D	0.13%	0.14%	0.13%
CLX	B	0.05%	0.07%	0.05%
CMG	B	0.03%	2.85%	0.03%
COST	B	0.56%	8.84%	0.56%
CPAY	A	0.04%	0.09%	0.04%
CPRI	F	0.01%	0.05%	0.01%
CPRT	A	0.03%	0.48%	0.03%
CRI	D	0.01%	0.05%	0.01%
CTAS	B	0.06%	0.62%	0.06%
CZR	F	0.03%	0.13%	0.03%
DASH	A	0.03%	0.69%	0.03%
DECK	A	0.02%	0.52%	0.02%
DG	F	0.05%	0.51%	0.05%
DIS	B	0.42%	0.88%	0.42%
DKS	C	0.03%	0.45%	0.03%
DLTR	F	0.04%	0.44%	0.04%
DPZ	C	0.02%	0.48%	0.02%
DRI	B	0.05%	0.73%	0.05%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.09%	0.23%	0.09%
EXPE	B	0.04%	0.25%	0.04%
FAST	B	0.06%	0.31%	0.06%
FDX	B	0.31%	0.11%	0.11%
FIVE	F	0.01%	0.15%	0.01%
FL	F	0.02%	0.06%	0.02%
FLO	D	0.02%	0.07%	0.02%
FND	C	0.01%	0.38%	0.01%
GAP	C	0.03%	0.14%	0.03%
GDDY	A	0.02%	0.15%	0.02%
GEN	B	0.06%	0.06%	0.06%
GME	C	0.02%	0.16%	0.02%
GPC	D	0.05%	0.18%	0.05%
GWW	B	0.06%	0.09%	0.06%
HAS	D	0.04%	0.05%	0.04%
HD	A	0.73%	12.4%	0.73%
HLT	A	0.03%	1.32%	0.03%
HOOD	B	0.03%	0.1%	0.03%
HRB	D	0.02%	0.12%	0.02%
HSIC	B	0.03%	0.09%	0.03%
HST	C	0.04%	0.15%	0.04%
INTU	C	0.09%	0.19%	0.09%
IPG	D	0.04%	0.08%	0.04%
IT	C	0.02%	0.06%	0.02%
JWN	C	0.03%	0.07%	0.03%
KMX	B	0.08%	0.32%	0.08%
KR	B	0.31%	0.8%	0.31%
KSS	F	0.04%	0.06%	0.04%
LAD	A	0.06%	0.19%	0.06%
LAMR	D	0.03%	0.05%	0.03%
LNW	D	0.02%	0.08%	0.02%
LOW	D	0.34%	4.22%	0.34%
LUV	C	0.02%	0.11%	0.02%
LW	C	0.02%	0.05%	0.02%
LYV	A	0.02%	0.25%	0.02%
M	D	0.05%	0.09%	0.05%
MAR	B	0.06%	1.29%	0.06%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.29%	1.87%	0.29%
META	D	0.96%	1.64%	0.96%
MGM	D	0.04%	0.14%	0.04%
MKC	D	0.04%	0.12%	0.04%
MTN	C	0.01%	0.15%	0.01%
MUSA	A	0.03%	0.16%	0.03%
NFLX	A	0.21%	0.74%	0.21%
NKE	D	0.12%	1.09%	0.12%
OMC	C	0.08%	0.12%	0.08%
ORLY	B	0.06%	2.08%	0.06%
PFGC	B	0.08%	0.2%	0.08%
PG	A	0.71%	0.25%	0.25%
POOL	C	0.02%	0.15%	0.02%
PYPL	B	0.2%	0.4%	0.2%
RCL	A	0.05%	0.5%	0.05%
RH	B	0.02%	0.18%	0.02%
RHI	B	0.02%	0.06%	0.02%
RL	B	0.02%	0.11%	0.02%
ROST	C	0.06%	1.84%	0.06%
SBUX	A	0.17%	1.87%	0.17%
SCI	B	0.03%	0.2%	0.03%
SFM	A	0.05%	0.39%	0.05%
SIG	B	0.02%	0.11%	0.02%
SITE	D	0.01%	0.07%	0.01%
SJM	D	0.05%	0.08%	0.05%
SKX	D	0.02%	0.14%	0.02%
SQ	B	0.07%	0.49%	0.07%
STZ	D	0.07%	0.33%	0.07%
SYY	B	0.14%	0.35%	0.14%
TGT	F	0.29%	1.51%	0.29%
TJX	A	0.19%	4.58%	0.19%
TNL	A	0.02%	0.06%	0.02%
TOL	B	0.05%	0.16%	0.05%
TPR	B	0.04%	0.26%	0.04%
TPX	B	0.01%	0.14%	0.01%
TSCO	D	0.05%	0.88%	0.05%
TSN	B	0.15%	0.18%	0.15%
TTWO	A	0.04%	0.13%	0.04%
TXRH	C	0.02%	0.44%	0.02%
UAL	A	0.06%	0.09%	0.06%
UBER	D	0.05%	0.99%	0.05%
UHAL	D	0.02%	0.07%	0.02%
UHAL	D	0.0%	0.07%	0.0%
ULTA	F	0.02%	0.62%	0.02%
UPS	C	0.32%	0.19%	0.19%
URBN	C	0.01%	0.08%	0.01%
USFD	A	0.09%	0.27%	0.09%
V	A	0.25%	0.72%	0.25%
VFC	C	0.07%	0.13%	0.07%
W	F	0.01%	0.11%	0.01%
WBA	F	0.11%	0.05%	0.05%
WH	B	0.01%	0.17%	0.01%
WMT	A	1.16%	7.9%	1.16%
WSM	B	0.03%	0.68%	0.03%
YUM	B	0.05%	0.81%	0.05%
Z	A	0.02%	0.11%	0.02%

PRF Overweight 848 Positions Relative to IEDI

Symbol	Grade	Weight
BRK.A	B	2.34%
AAPL	C	2.3%
XOM	B	2.24%
JPM	A	2.2%
MSFT	F	1.86%
BAC	A	1.37%
WFC	A	1.29%
VZ	C	1.19%
T	A	1.18%
CVX	A	1.16%
C	A	1.14%
UNH	C	1.06%
GOOGL	C	1.03%
JNJ	D	0.92%
GOOG	C	0.89%
GM	B	0.79%
GS	A	0.78%
CMCSA	B	0.78%
PFE	D	0.77%
PM	B	0.66%
CSCO	B	0.64%
MS	A	0.58%
ABBV	D	0.57%
IBM	C	0.53%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
PEP	F	0.48%
KO	D	0.47%
RTX	C	0.47%
INTC	D	0.45%
MCK	B	0.45%
MMM	D	0.42%
BMY	B	0.42%
COP	C	0.42%
MRK	F	0.41%
COF	B	0.41%
DUK	C	0.4%
F	C	0.39%
USB	A	0.38%
NEE	D	0.38%
PNC	B	0.37%
TSLA	B	0.37%
CI	F	0.37%
GILD	C	0.37%
TFC	A	0.36%
SO	D	0.36%
MDT	D	0.35%
CAT	B	0.34%
TXN	C	0.34%
LMT	D	0.34%
BLK	C	0.33%
TMUS	B	0.33%
VLO	C	0.33%
ABT	B	0.32%
AMGN	D	0.32%
ORCL	B	0.32%
AIG	B	0.31%
QCOM	F	0.31%
MU	D	0.31%
MPC	D	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	A	0.3%
MET	A	0.29%
PSX	C	0.29%
CAH	B	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%
NVDA	C	0.26%
D	C	0.26%
CRM	B	0.25%
PGR	A	0.25%
UNP	C	0.25%
ACN	C	0.25%
CHTR	C	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%
TMO	F	0.22%
ADM	D	0.21%
LLY	F	0.21%
EXC	C	0.2%
DFS	B	0.2%
ALL	A	0.2%
AFL	B	0.2%
AEP	D	0.2%
HPQ	B	0.19%
HPE	B	0.19%
SRE	A	0.19%
OKE	A	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
SCHW	B	0.18%
ETN	A	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SPGI	C	0.17%
MA	C	0.17%
CFG	B	0.16%
DHR	F	0.16%
STT	A	0.16%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
APD	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
EMR	A	0.15%
VST	B	0.15%
AMD	F	0.15%
AMT	D	0.15%
FIS	C	0.15%
ETR	B	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
CMI	A	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
PPL	B	0.14%
EIX	B	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	D	0.14%
HIG	B	0.14%
ADP	B	0.14%
PCAR	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%
NSC	B	0.13%
MMC	B	0.13%
SLB	C	0.13%
KMB	D	0.13%
CEG	D	0.13%
BX	A	0.13%
NUE	C	0.12%
BKR	B	0.12%
LHX	C	0.12%
BSX	B	0.12%
HBAN	A	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
ICE	C	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%
AMAT	F	0.12%
ITW	B	0.12%
GLW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
PH	A	0.11%
URI	B	0.11%
WEC	A	0.11%
VTR	C	0.11%
CARR	D	0.11%
KEY	B	0.11%
BA	F	0.11%
PCG	A	0.11%
ADBE	C	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
CTSH	B	0.1%
AMP	A	0.1%
REGN	F	0.1%
BG	F	0.1%
BKNG	A	0.1%
TT	A	0.1%
DVN	F	0.1%
PFG	D	0.1%
FE	C	0.1%
WDC	D	0.1%
TRGP	B	0.1%
GEV	B	0.1%
VRTX	F	0.09%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	A	0.09%
KDP	D	0.09%
SHW	A	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
GEHC	F	0.08%
FLEX	A	0.08%
CHRW	C	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%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
IRM	D	0.08%
PPG	F	0.07%
GPN	B	0.07%
LNC	B	0.07%
RJF	A	0.07%
HAL	C	0.07%
FNF	B	0.07%
DGX	A	0.07%
LNG	B	0.07%
TDG	D	0.07%
STX	D	0.07%
SWK	D	0.07%
DOC	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
MSI	B	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%
CNP	B	0.07%
LRCX	F	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%
ZTS	D	0.06%
EQH	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
OTIS	C	0.06%
LH	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%
LDOS	C	0.06%
PKG	A	0.06%
RGA	A	0.06%
WAB	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%
ROP	B	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%
HWM	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
BALL	D	0.05%
ZION	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%
ROK	B	0.05%
MOH	F	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	D	0.05%
OC	A	0.05%
BWA	D	0.05%
TAP	C	0.05%
KLAC	D	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	0.05%
IQV	D	0.05%
SOLV	C	0.05%
DOV	A	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	B	0.05%
LNT	A	0.05%
AFG	A	0.05%
KD	B	0.05%
AWK	D	0.05%
FOXA	B	0.05%
HES	B	0.05%
AVT	C	0.04%
CHD	B	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%
SSNC	B	0.04%
PBF	D	0.04%
NOW	A	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
UDR	B	0.04%
DVA	B	0.04%
EXR	D	0.04%
A	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%
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%
CCK	C	0.04%
NWL	B	0.04%
TDY	B	0.04%
FAF	A	0.04%
EXPD	D	0.04%
LKQ	D	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	B	0.04%
AIZ	A	0.04%
MLM	B	0.04%
BERY	B	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
EME	C	0.04%
TXT	D	0.04%
GPI	A	0.04%
AR	B	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%
AME	A	0.04%
PK	B	0.03%
OLN	D	0.03%
ICLR	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%
BRO	B	0.03%
AXTA	A	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%
ALSN	B	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
BAH	F	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
XYL	D	0.03%
WU	D	0.03%
STE	F	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%
PNR	A	0.03%
EW	C	0.03%
FNB	A	0.03%
BPOP	B	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%
KEYS	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%
AVY	D	0.03%
GPK	C	0.03%
MTH	D	0.03%
LPLA	A	0.03%
SNPS	B	0.03%
WSO	A	0.03%
RVTY	F	0.03%
CACI	D	0.03%
MNST	C	0.03%
ALB	C	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
JNPR	F	0.03%
PENN	C	0.03%
BR	A	0.03%
FTV	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	B	0.03%
SPOT	B	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
IR	B	0.03%
RMD	C	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%
VEEV	C	0.02%
MSM	C	0.02%
BWXT	B	0.02%
WDAY	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
ARES	A	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%
AIT	A	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	C	0.02%
AVA	A	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
NSIT	F	0.02%
RUSHA	C	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%
MTD	D	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%
PAG	B	0.02%
TYL	B	0.02%
AGR	B	0.02%
DY	D	0.02%
DCI	B	0.02%
VMI	B	0.02%
PLXS	B	0.02%
CHKP	D	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%
WAT	B	0.02%
FHB	A	0.02%
ITT	A	0.02%
AGO	B	0.02%
MELI	D	0.02%
UMBF	B	0.02%
UNFI	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%
VRT	B	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
ELS	C	0.02%
LII	A	0.02%
HOG	D	0.02%
SBAC	D	0.02%
LITE	B	0.02%
G	B	0.02%
ADSK	A	0.02%
TER	D	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%
RNR	C	0.02%
SLM	A	0.02%
MTG	C	0.02%
CBSH	A	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
INCY	C	0.02%
CDNS	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%
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%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
AKAM	D	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	D	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
ILMN	D	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%
MLI	C	0.02%
HII	D	0.02%
ONB	B	0.02%
SSB	B	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%
DOX	D	0.02%
CUZ	B	0.02%
NXST	C	0.02%
FRT	B	0.02%
CFR	B	0.02%
AMN	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%
DXCM	D	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	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%
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%
ARI	C	0.01%
BXC	B	0.01%
VSH	D	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	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%
ASH	D	0.01%
BMRN	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%
IDXX	F	0.01%
FR	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	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%
XRX	F	0.01%
PPBI	B	0.01%
UCB	A	0.01%
CNM	D	0.01%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	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%
FTNT	C	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%
WWD	B	0.01%
IRT	A	0.01%
APG	B	0.01%
TFX	F	0.01%
ESAB	B	0.01%
WYNN	D	0.01%
SEDG	F	0.0%
SMCI	F	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 43 Positions Relative to IEDI

Symbol	Grade	Weight
CVNA	B	-0.47%
FERG	B	-0.46%
DKNG	B	-0.42%
WING	D	-0.4%
CAVA	B	-0.33%
PLNT	A	-0.3%
ROL	B	-0.22%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PINS	D	-0.15%
FRPT	B	-0.15%
NCLH	B	-0.14%
CROX	D	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
DUOL	A	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
KTB	B	-0.11%
TKO	B	-0.11%
SHAK	C	-0.11%
VVV	F	-0.1%
CHE	D	-0.1%
CHH	A	-0.1%
SHOO	D	-0.09%
RHP	B	-0.09%
SNAP	C	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
FUN	C	-0.07%
FCFS	F	-0.07%
LYFT	C	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
LANC	C	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
RRR	D	-0.06%
PZZA	D	-0.05%