PRF vs. IGM ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares North American Tech ETF (IGM)

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

$40.62

Average Daily Volume

280,804

Number of Holdings ^*

984

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IGM
30 Days	2.79%	8.04%
60 Days	9.32%	14.87%
90 Days	7.16%	-1.11%
12 Months	32.44%	51.08%

99 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in IGM	Overlap
AAPL	C	2.41%	8.34%	2.41%
ACN	B	0.25%	1.77%	0.25%
ADBE	F	0.11%	1.85%	0.11%
ADI	B	0.19%	0.93%	0.19%
ADSK	B	0.02%	0.47%	0.02%
AKAM	D	0.03%	0.12%	0.03%
AMAT	C	0.14%	1.37%	0.14%
AMD	C	0.18%	2.15%	0.18%
AMKR	F	0.01%	0.03%	0.01%
ANET	A	0.03%	0.79%	0.03%
ANSS	D	0.02%	0.23%	0.02%
APH	D	0.08%	0.63%	0.08%
ARW	C	0.09%	0.06%	0.06%
ASGN	D	0.02%	0.03%	0.02%
AVGO	B	0.52%	4.53%	0.52%
AVT	B	0.04%	0.04%	0.04%
CDNS	D	0.02%	0.61%	0.02%
CDW	D	0.05%	0.24%	0.05%
CGNX	F	0.01%	0.06%	0.01%
CIEN	A	0.02%	0.07%	0.02%
COHR	B	0.03%	0.11%	0.03%
CRM	B	0.21%	2.17%	0.21%
CSCO	A	0.6%	1.73%	0.6%
CTSH	B	0.1%	0.31%	0.1%
DIOD	F	0.01%	0.02%	0.01%
DXC	C	0.04%	0.03%	0.03%
EA	D	0.04%	0.28%	0.04%
ENTG	D	0.01%	0.14%	0.01%
EPAM	F	0.01%	0.09%	0.01%
FFIV	B	0.02%	0.1%	0.02%
FSLR	C	0.04%	0.22%	0.04%
FTNT	A	0.01%	0.4%	0.01%
GDDY	B	0.02%	0.18%	0.02%
GEN	A	0.06%	0.12%	0.06%
GLW	C	0.12%	0.28%	0.12%
GOOG	B	0.86%	3.91%	0.86%
GOOGL	B	1.0%	4.73%	1.0%
HPE	B	0.19%	0.21%	0.19%
HPQ	B	0.19%	0.28%	0.19%
IAC	C	0.02%	0.03%	0.02%
IBM	A	0.57%	1.64%	0.57%
INTC	D	0.43%	0.82%	0.43%
INTU	F	0.08%	1.4%	0.08%
IT	A	0.02%	0.32%	0.02%
JBL	C	0.05%	0.11%	0.05%
JNPR	C	0.03%	0.1%	0.03%
KD	D	0.05%	0.04%	0.04%
KEYS	B	0.03%	0.22%	0.03%
KLAC	B	0.06%	0.85%	0.06%
LFUS	C	0.01%	0.05%	0.01%
LITE	A	0.02%	0.04%	0.02%
LRCX	D	0.08%	0.87%	0.08%
MCHP	F	0.06%	0.35%	0.06%
META	A	0.97%	8.8%	0.97%
MKSI	F	0.02%	0.06%	0.02%
MRVL	C	0.05%	0.5%	0.05%
MSFT	D	1.92%	8.17%	1.92%
MSI	A	0.07%	0.6%	0.07%
MTCH	B	0.02%	0.08%	0.02%
MU	D	0.33%	0.96%	0.33%
NFLX	A	0.18%	2.45%	0.18%
NOW	B	0.03%	1.47%	0.03%
NSIT	B	0.02%	0.05%	0.02%
NTAP	D	0.06%	0.2%	0.06%
NVDA	B	0.22%	8.3%	0.22%
NXPI	F	0.09%	0.5%	0.09%
OKTA	F	0.01%	0.1%	0.01%
ON	F	0.04%	0.26%	0.04%
ORCL	A	0.3%	2.18%	0.3%
PLXS	A	0.02%	0.03%	0.02%
PTC	B	0.01%	0.18%	0.01%
QCOM	D	0.33%	1.53%	0.33%
QRVO	F	0.03%	0.08%	0.03%
ROP	D	0.06%	0.48%	0.06%
SANM	D	0.03%	0.03%	0.03%
SEDG	F	0.0%	0.01%	0.0%
SMCI	F	0.01%	0.17%	0.01%
SNOW	F	0.01%	0.31%	0.01%
SNPS	F	0.03%	0.64%	0.03%
SNX	C	0.04%	0.07%	0.04%
STX	C	0.08%	0.18%	0.08%
SWKS	F	0.04%	0.13%	0.04%
TDY	A	0.04%	0.16%	0.04%
TER	C	0.03%	0.18%	0.03%
TRMB	B	0.02%	0.12%	0.02%
TTMI	D	0.01%	0.02%	0.01%
TTWO	D	0.04%	0.2%	0.04%
TWLO	B	0.03%	0.08%	0.03%
TXN	C	0.35%	1.54%	0.35%
TYL	D	0.02%	0.2%	0.02%
VNT	F	0.01%	0.04%	0.01%
VSAT	F	0.01%	0.01%	0.01%
VSH	F	0.01%	0.02%	0.01%
VYX	C	0.01%	0.02%	0.01%
WDAY	D	0.01%	0.42%	0.01%
WDC	C	0.11%	0.18%	0.11%
XRX	D	0.02%	0.01%	0.01%
ZBRA	B	0.04%	0.15%	0.04%
ZM	B	0.02%	0.15%	0.02%

PRF Overweight 885 Positions Relative to IGM

Symbol	Grade	Weight
BRK.A	B	2.37%
XOM	A	2.23%
JPM	C	1.97%
AMZN	C	1.57%
VZ	C	1.34%
BAC	B	1.22%
T	B	1.19%
WMT	A	1.14%
C	B	1.08%
CVX	B	1.08%
UNH	B	1.07%
WFC	B	1.03%
JNJ	D	1.0%
PFE	D	0.88%
CMCSA	B	0.77%
PG	D	0.75%
HD	A	0.74%
ABBV	C	0.68%
GS	B	0.67%
PM	D	0.64%
GM	D	0.63%
CVS	D	0.62%
KO	C	0.55%
COST	C	0.55%
PEP	F	0.51%
MO	D	0.49%
RTX	A	0.49%
MRK	F	0.48%
MS	A	0.47%
NEE	C	0.44%
MMM	C	0.44%
DUK	C	0.43%
COP	D	0.4%
CI	D	0.4%
SO	A	0.39%
BMY	A	0.38%
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	A	0.35%
GILD	A	0.35%
CAT	A	0.35%
USB	C	0.35%
LOW	C	0.35%
TFC	D	0.34%
UPS	D	0.34%
MPC	D	0.33%
VLO	F	0.33%
PNC	C	0.33%
TSLA	C	0.32%
ABT	C	0.32%
BLK	A	0.31%
CB	A	0.31%
KR	C	0.31%
FDX	F	0.3%
MCD	A	0.3%
PSX	D	0.3%
TGT	C	0.3%
LIN	C	0.3%
AIG	C	0.3%
MET	A	0.29%
TMUS	A	0.29%
D	A	0.28%
AXP	A	0.28%
CNC	F	0.28%
UNP	F	0.27%
CAH	B	0.27%
HON	C	0.27%
KMI	A	0.26%
BK	A	0.26%
TMO	D	0.26%
LLY	D	0.25%
ADM	F	0.25%
GE	B	0.25%
PGR	B	0.25%
EOG	B	0.25%
DE	C	0.24%
COR	F	0.24%
V	B	0.23%
PRU	B	0.23%
DOW	B	0.23%
AEP	C	0.23%
EXC	C	0.22%
TRV	B	0.22%
CHTR	D	0.21%
MDLZ	D	0.21%
AFL	A	0.21%
NEM	C	0.21%
WMB	A	0.2%
ALL	A	0.2%
HCA	C	0.19%
TJX	D	0.19%
DHR	D	0.19%
PYPL	A	0.19%
FI	A	0.19%
GD	C	0.19%
SBUX	B	0.18%
SPGI	C	0.18%
SYF	A	0.18%
SRE	C	0.18%
DD	C	0.18%
NOC	B	0.18%
AMT	D	0.18%
LYB	B	0.17%
FCX	B	0.17%
MA	A	0.17%
ED	C	0.17%
JCI	C	0.17%
ETN	B	0.17%
PLD	D	0.17%
KHC	F	0.16%
APD	C	0.16%
WELL	C	0.16%
BBY	C	0.16%
CEG	A	0.16%
PEG	A	0.16%
HUM	F	0.16%
DFS	A	0.16%
NKE	D	0.15%
HIG	A	0.15%
SYY	D	0.15%
TSN	D	0.15%
FIS	A	0.15%
CME	A	0.15%
KMB	D	0.15%
EIX	C	0.15%
GIS	C	0.15%
SCHW	D	0.15%
STT	A	0.15%
CL	D	0.15%
OKE	A	0.15%
CSX	D	0.14%
IP	C	0.14%
MTB	A	0.14%
MMC	D	0.14%
LEN	C	0.14%
REGN	D	0.14%
BDX	C	0.14%
ETR	A	0.14%
WBD	F	0.14%
PPL	C	0.14%
CCI	D	0.14%
CMI	A	0.14%
XEL	C	0.14%
CFG	C	0.14%
DHI	C	0.14%
PCAR	D	0.13%
ICE	A	0.13%
NSC	C	0.13%
THC	D	0.13%
BA	F	0.13%
EMR	B	0.13%
VST	A	0.13%
SLB	D	0.13%
FITB	C	0.13%
OXY	D	0.13%
ADP	A	0.13%
ZIM	D	0.13%
LHX	A	0.12%
BSX	A	0.12%
BX	C	0.12%
PARA	F	0.12%
WBA	F	0.12%
SPG	A	0.12%
SYK	C	0.12%
WM	B	0.12%
ES	D	0.12%
CBRE	C	0.12%
DLR	C	0.12%
NUE	D	0.12%
ITW	C	0.12%
CARR	A	0.12%
KDP	C	0.11%
URI	C	0.11%
DTE	B	0.11%
BIIB	F	0.11%
NRG	A	0.11%
PCG	C	0.11%
O	C	0.11%
RF	B	0.11%
WEC	B	0.11%
BG	F	0.11%
KKR	A	0.11%
FE	C	0.11%
VTR	C	0.11%
IFF	D	0.1%
EQIX	C	0.1%
TT	A	0.1%
EBAY	A	0.1%
CTVA	A	0.1%
PH	A	0.1%
LUMN	C	0.1%
BKR	B	0.1%
WY	C	0.1%
KEY	B	0.1%
HBAN	B	0.1%
DVN	F	0.1%
PFG	A	0.1%
AMP	A	0.09%
EQR	C	0.09%
JXN	A	0.09%
VTRS	D	0.09%
TROW	D	0.09%
BKNG	B	0.09%
GEHC	C	0.09%
SWK	C	0.09%
IRM	B	0.09%
AER	C	0.09%
SHW	C	0.09%
AEE	A	0.09%
DOC	C	0.08%
EVRG	C	0.08%
CMS	A	0.08%
VICI	C	0.08%
TDG	A	0.08%
MKL	B	0.08%
CHRW	C	0.08%
AES	C	0.08%
ECL	C	0.08%
ALLY	F	0.08%
PSA	C	0.08%
TRGP	A	0.08%
KMX	F	0.08%
CAG	D	0.08%
K	B	0.08%
GEV	A	0.08%
PHM	C	0.08%
ACGL	A	0.08%
AVB	C	0.08%
USFD	C	0.08%
VRTX	D	0.08%
NTRS	B	0.08%
OMC	C	0.08%
MHK	C	0.07%
HAL	D	0.07%
AON	A	0.07%
FYBR	C	0.07%
AJG	C	0.07%
JLL	C	0.07%
DGX	D	0.07%
PAYX	B	0.07%
VFC	A	0.07%
MRO	B	0.07%
STLD	C	0.07%
WTW	C	0.07%
CTRA	D	0.07%
FLEX	B	0.07%
FNF	C	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	A	0.07%
ISRG	C	0.07%
ACI	F	0.07%
CNP	B	0.07%
FANG	D	0.07%
AN	D	0.06%
GRMN	D	0.06%
ATO	A	0.06%
VNO	B	0.06%
IVZ	A	0.06%
SOLV	C	0.06%
ORI	A	0.06%
MOH	F	0.06%
UHS	D	0.06%
CTAS	C	0.06%
CRBG	B	0.06%
CNH	C	0.06%
LNT	B	0.06%
PKG	B	0.06%
CCL	C	0.06%
WAB	A	0.06%
SQ	D	0.06%
R	C	0.06%
LNG	A	0.06%
PNW	C	0.06%
GPN	F	0.06%
ORLY	A	0.06%
MCO	D	0.06%
WHR	C	0.06%
RGA	B	0.06%
LDOS	A	0.06%
CF	A	0.06%
JEF	A	0.06%
EQT	C	0.06%
MOS	F	0.06%
L	C	0.06%
LNC	B	0.06%
OTIS	A	0.06%
BLDR	C	0.06%
BAX	D	0.06%
NI	A	0.06%
DG	F	0.06%
RSG	D	0.06%
AWK	D	0.06%
MPW	C	0.06%
GPC	D	0.06%
IQV	F	0.06%
ZTS	C	0.06%
ROST	D	0.06%
BXP	B	0.06%
EXPD	D	0.05%
TXT	F	0.05%
DRI	C	0.05%
RS	D	0.05%
WCC	D	0.05%
KSS	D	0.05%
OMF	D	0.05%
ROK	D	0.05%
ACM	A	0.05%
OC	C	0.05%
ZBH	F	0.05%
CHK	C	0.05%
CLX	C	0.05%
HAS	A	0.05%
KIM	C	0.05%
MKC	C	0.05%
ESS	D	0.05%
TAP	D	0.05%
X	F	0.05%
HSY	D	0.05%
BJ	B	0.05%
BAP	A	0.05%
IPG	D	0.05%
INVH	D	0.05%
TSCO	A	0.05%
UGI	C	0.05%
EQH	B	0.05%
FOXA	B	0.05%
UBER	C	0.05%
CMA	C	0.05%
MAR	A	0.05%
GWW	B	0.05%
EG	A	0.05%
MAA	D	0.05%
NVR	C	0.05%
RJF	B	0.05%
LAD	C	0.05%
TOL	C	0.05%
SWN	D	0.05%
SJM	D	0.05%
DOV	C	0.05%
BALL	C	0.05%
HES	D	0.05%
AFG	A	0.05%
M	D	0.05%
FAST	C	0.05%
APTV	D	0.05%
YUM	C	0.05%
BWA	C	0.05%
PWR	A	0.05%
NWL	D	0.04%
AVY	D	0.04%
CHD	D	0.04%
GT	F	0.04%
EWBC	B	0.04%
UTHR	C	0.04%
RVTY	C	0.04%
DAL	C	0.04%
ABG	D	0.04%
LVS	B	0.04%
MTH	C	0.04%
APO	A	0.04%
HRL	F	0.04%
DKS	D	0.04%
INGR	B	0.04%
J	F	0.04%
BFH	D	0.04%
HSIC	D	0.04%
EL	D	0.04%
WRB	C	0.04%
SSNC	C	0.04%
PBF	F	0.04%
ICLR	F	0.04%
SNA	C	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	B	0.04%
CASY	D	0.04%
SLG	C	0.04%
UDR	C	0.04%
DINO	F	0.04%
REG	C	0.04%
RCL	B	0.04%
MLM	F	0.04%
SFM	A	0.04%
CE	D	0.04%
UAL	A	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	C	0.04%
MTZ	A	0.04%
OGN	F	0.04%
GPI	C	0.04%
WSM	C	0.04%
AVTR	D	0.04%
TDS	C	0.04%
OGE	C	0.04%
HWM	A	0.04%
FAF	C	0.04%
WPC	C	0.04%
AR	C	0.04%
FHN	D	0.04%
EXR	D	0.04%
LKQ	F	0.04%
CCK	C	0.04%
APA	F	0.04%
MGM	D	0.04%
DLTR	F	0.04%
CCEP	C	0.04%
A	B	0.04%
HBI	B	0.04%
LEA	F	0.04%
BERY	C	0.04%
BBWI	F	0.03%
ALV	F	0.03%
ULTA	D	0.03%
FOX	B	0.03%
NXST	D	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	B	0.03%
HOOD	B	0.03%
SKX	B	0.03%
SCI	D	0.03%
VRSK	D	0.03%
KBH	D	0.03%
DOX	B	0.03%
FRT	D	0.03%
JBHT	D	0.03%
TPH	C	0.03%
SPOT	C	0.03%
KRC	C	0.03%
MDU	C	0.03%
RIG	F	0.03%
AL	D	0.03%
FBIN	C	0.03%
GAP	F	0.03%
HRB	C	0.03%
PB	D	0.03%
CPRT	B	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
PNR	C	0.03%
FLR	B	0.03%
WTRG	D	0.03%
AGNC	B	0.03%
DTM	A	0.03%
JHG	A	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	B	0.03%
BAH	C	0.03%
OLN	D	0.03%
EW	F	0.03%
THO	C	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%
TPR	B	0.03%
ALB	D	0.03%
MNST	D	0.03%
HUBB	A	0.03%
CPAY	A	0.03%
MAN	D	0.03%
RPM	A	0.03%
BPOP	D	0.03%
STE	D	0.03%
CMG	C	0.03%
XYL	C	0.03%
SNV	D	0.03%
BR	B	0.03%
HLT	A	0.03%
OHI	C	0.03%
TRU	C	0.03%
GLPI	C	0.03%
KNX	D	0.03%
WU	D	0.03%
BURL	C	0.03%
WAL	C	0.03%
MUSA	D	0.03%
EXPE	B	0.03%
VOYA	A	0.03%
ARMK	C	0.03%
GPK	D	0.03%
CSL	A	0.03%
NDAQ	C	0.03%
IR	A	0.03%
HII	F	0.03%
CACI	A	0.03%
CZR	B	0.03%
BEN	F	0.03%
EFX	D	0.03%
MAS	C	0.03%
FTV	C	0.03%
WWD	C	0.02%
AEO	C	0.02%
THS	D	0.02%
APLE	B	0.02%
FCN	C	0.02%
STAG	D	0.02%
GEO	D	0.02%
TTC	F	0.02%
CSTM	F	0.02%
CDP	A	0.02%
CHRD	F	0.02%
FULT	D	0.02%
GGG	C	0.02%
GMS	B	0.02%
MSM	D	0.02%
VMI	B	0.02%
ATI	C	0.02%
EXEL	B	0.02%
WYNN	B	0.02%
W	C	0.02%
MMS	C	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%
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%
COLB	C	0.02%
PCH	C	0.02%
NDSN	C	0.02%
KRG	C	0.02%
CRL	F	0.02%
LEG	D	0.02%
BCO	C	0.02%
NJR	C	0.02%
LYV	A	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	B	0.02%
POOL	D	0.02%
NVST	D	0.02%
SLGN	B	0.02%
LULU	D	0.02%
ADC	C	0.02%
RIVN	F	0.02%
ALLE	A	0.02%
ALE	A	0.02%
BLD	D	0.02%
DCI	B	0.02%
PHIN	D	0.02%
OI	D	0.02%
SIG	C	0.02%
CW	A	0.02%
TCBI	B	0.02%
WAT	B	0.02%
TRN	C	0.02%
DPZ	D	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	B	0.02%
SM	D	0.02%
EPR	C	0.02%
ADNT	F	0.02%
CBSH	D	0.02%
SEM	D	0.02%
SRCL	B	0.02%
KMPR	D	0.02%
AOS	C	0.02%
AGR	C	0.02%
CR	A	0.02%
PNM	B	0.02%
TNL	B	0.02%
ALGN	D	0.02%
RPRX	D	0.02%
CC	D	0.02%
NVT	C	0.02%
ITT	C	0.02%
NWE	C	0.02%
BTU	B	0.02%
JAZZ	F	0.02%
ASB	D	0.02%
INCY	B	0.02%
SMG	C	0.02%
AVNT	C	0.02%
ESNT	A	0.02%
GME	D	0.02%
BKU	D	0.02%
MIDD	D	0.02%
CPRI	C	0.02%
ATR	A	0.02%
DY	C	0.02%
FLS	A	0.02%
SLVM	C	0.02%
SR	D	0.02%
HWC	D	0.02%
TFX	C	0.02%
ST	F	0.02%
CHKP	A	0.02%
OZK	D	0.02%
LII	C	0.02%
CADE	B	0.02%
KBR	A	0.02%
RHI	D	0.02%
MLI	B	0.02%
BC	C	0.02%
IDA	D	0.02%
OGS	C	0.02%
MAT	B	0.02%
ELS	D	0.02%
CFR	B	0.02%
WKC	A	0.02%
AAP	F	0.02%
NOV	F	0.02%
MELI	D	0.02%
SLM	B	0.02%
SEE	C	0.02%
UHAL	C	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	A	0.02%
MSCI	B	0.02%
CBOE	B	0.02%
AMG	B	0.02%
MHO	C	0.02%
MTD	C	0.02%
PRGO	F	0.02%
COLD	D	0.02%
DASH	A	0.02%
TGNA	B	0.02%
PVH	D	0.02%
ILMN	B	0.02%
UFPI	C	0.02%
PII	D	0.02%
DEI	A	0.02%
WTFC	B	0.02%
FL	F	0.02%
ABM	D	0.02%
POST	C	0.02%
ALSN	A	0.02%
SSB	C	0.02%
SCCO	B	0.02%
SBAC	C	0.02%
RDN	D	0.02%
MTG	A	0.02%
CWK	D	0.02%
CAR	D	0.02%
MAC	B	0.02%
RNR	A	0.02%
MUR	F	0.02%
EHC	C	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	B	0.02%
BHF	D	0.02%
CLH	B	0.02%
LPLA	D	0.02%
LBRDK	C	0.02%
GNW	A	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	C	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%
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%
NUS	F	0.01%
ZG	C	0.01%
HEI	C	0.01%
LEN	C	0.01%
DXCM	F	0.01%
CNXC	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%
VSTS	D	0.01%
JELD	D	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	D	0.01%
PINC	F	0.01%
ARI	F	0.01%
AXL	F	0.01%
DRH	B	0.01%
CXW	F	0.01%
HPP	F	0.01%
EGP	D	0.01%
BYD	B	0.01%
SITE	D	0.01%
PDCO	F	0.01%
WH	C	0.01%
UVV	D	0.01%
APAM	B	0.01%
KMT	C	0.01%
EEFT	F	0.01%
TROX	D	0.01%
MTDR	D	0.01%
TEX	F	0.01%
LECO	D	0.01%
ARCH	D	0.01%
UCB	D	0.01%
GEF	B	0.01%
PPBI	D	0.01%
LXP	D	0.01%
PMT	B	0.01%
INDB	D	0.01%
SEIC	B	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%
ABNB	D	0.01%
OMI	F	0.01%
RRC	D	0.01%
AUB	D	0.01%
BOKF	B	0.01%
TPX	C	0.01%
FUL	F	0.01%
ESAB	C	0.01%
FIBK	C	0.01%
FFBC	D	0.01%
ASH	F	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	B	0.01%
AAL	D	0.01%
LW	D	0.01%
SBH	B	0.01%
CIVI	F	0.01%
ACHC	F	0.01%
AIT	B	0.01%
JBGS	C	0.01%
GNTX	D	0.01%
PFSI	C	0.01%
HRI	B	0.01%
LCII	C	0.01%
ASO	D	0.01%
WERN	D	0.01%
ENS	B	0.01%
AM	A	0.01%
VAC	D	0.01%
WEX	C	0.01%
SOFI	C	0.01%
APG	F	0.01%
MC	B	0.01%
DAN	D	0.01%
VEEV	C	0.01%
ABR	C	0.01%
HP	D	0.01%
KNF	B	0.01%
NOMD	D	0.01%
CNM	F	0.01%
GHC	A	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	B	0.01%
XRAY	D	0.01%
FND	C	0.01%
MTN	D	0.01%
REZI	D	0.01%
TXRH	A	0.01%
ESGR	C	0.01%
HE	F	0.01%
BDN	B	0.01%
UNFI	C	0.01%
RXO	D	0.01%
RGLD	C	0.01%
GRAB	C	0.01%
IRT	D	0.01%
UHAL	C	0.0%
LBRDA	C	0.0%

PRF Underweight 175 Positions Relative to IGM

Symbol	Grade	Weight
PANW	B	-0.88%
PLTR	A	-0.6%
CRWD	D	-0.53%
FICO	C	-0.38%
TEL	D	-0.37%
MPWR	B	-0.36%
DDOG	B	-0.29%
DELL	C	-0.28%
MSTR	B	-0.25%
APP	A	-0.22%
HUBS	D	-0.22%
TEAM	D	-0.21%
NET	D	-0.2%
RBLX	D	-0.19%
PINS	D	-0.16%
MDB	D	-0.16%
MANH	A	-0.14%
ENPH	F	-0.13%
DT	B	-0.13%
VRSN	C	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GWRE	A	-0.12%
PSTG	F	-0.12%
DOCU	A	-0.1%
ONTO	B	-0.09%
SNAP	D	-0.09%
IOT	C	-0.08%
FN	B	-0.07%
OLED	B	-0.07%
S	C	-0.06%
SPSC	D	-0.06%
LSCC	D	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
ZETA	B	-0.05%
GTLB	D	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
BMI	A	-0.05%
VRNS	B	-0.05%
NOVT	C	-0.05%
MTSI	B	-0.05%
ESTC	F	-0.05%
CRUS	D	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	B	-0.05%
CRDO	B	-0.04%
DLB	D	-0.04%
RMBS	F	-0.04%
CCCS	D	-0.04%
BOX	C	-0.04%
TENB	D	-0.04%
ITRI	C	-0.04%
BDC	A	-0.04%
QTWO	B	-0.04%
PI	A	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	A	-0.04%
BILL	D	-0.04%
ACIW	A	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
SYNA	F	-0.03%
PEGA	B	-0.03%
SITM	A	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
ACLS	F	-0.03%
IDCC	A	-0.03%
FORM	D	-0.03%
POWI	F	-0.03%
ALGM	F	-0.03%
SLAB	D	-0.03%
AEIS	B	-0.03%
CWAN	B	-0.03%
WK	D	-0.03%
ENV	C	-0.02%
UCTT	D	-0.02%
BRZE	F	-0.02%
VECO	F	-0.02%
MIR	B	-0.02%
EXTR	D	-0.02%
VIAV	C	-0.02%
IPGP	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
ZD	D	-0.02%
AMBA	C	-0.02%
CALX	C	-0.02%
INTA	C	-0.02%
OSIS	C	-0.02%
RPD	D	-0.02%
YELP	D	-0.02%
AGYS	D	-0.02%
KLIC	D	-0.02%
DV	F	-0.02%
CLSK	F	-0.02%
DOCN	B	-0.02%
CARG	C	-0.02%
PLUS	B	-0.02%
AI	D	-0.02%
RNG	F	-0.02%
PRFT	A	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
ALRM	F	-0.02%
NCNO	F	-0.02%
YOU	C	-0.02%
PRGS	A	-0.02%
TDC	D	-0.02%
ZI	F	-0.02%
SWI	B	-0.01%
BMBL	F	-0.01%
ZIP	D	-0.01%
GDYN	B	-0.01%
CNXN	C	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
NABL	F	-0.01%
CXM	F	-0.01%
ETWO	F	-0.01%
FSLY	D	-0.01%
PDFS	F	-0.01%
DGII	B	-0.01%
ASAN	F	-0.01%
ATEN	B	-0.01%
ICHR	D	-0.01%
AVPT	A	-0.01%
MXL	D	-0.01%
JAMF	F	-0.01%
ZUO	F	-0.01%
COHU	F	-0.01%
ADEA	B	-0.01%
MTTR	B	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
PWSC	C	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
NSSC	F	-0.01%
CTS	B	-0.01%
NTCT	C	-0.01%
BHE	C	-0.01%
PLAB	D	-0.01%
VRNT	F	-0.01%
KN	B	-0.01%
TRIP	D	-0.01%
DBD	B	-0.01%
RAMP	F	-0.01%
HLIT	D	-0.01%
IONQ	C	-0.01%
ALKT	D	-0.01%
PD	F	-0.01%
VERX	B	-0.01%
ROG	D	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	C	-0.0%
TWKS	C	-0.0%
PLTK	C	-0.0%
ADTN	C	-0.0%
AAOI	C	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
MLNK	F	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia