PRF vs. ILCG ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	PRF	ILCG
30 Days	4.02%	4.86%
60 Days	5.08%	6.65%
90 Days	6.89%	8.35%
12 Months	30.29%	37.30%

331 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in ILCG	Overlap
A	D	0.04%	0.14%	0.04%
AAPL	C	2.3%	6.31%	2.3%
ABNB	C	0.01%	0.22%	0.01%
ACGL	D	0.07%	0.04%	0.04%
ACM	A	0.05%	0.04%	0.04%
ACN	C	0.25%	0.12%	0.12%
ADBE	C	0.11%	0.85%	0.11%
ADI	D	0.17%	0.07%	0.07%
ADP	B	0.14%	0.17%	0.14%
ADSK	A	0.02%	0.25%	0.02%
AFG	A	0.05%	0.02%	0.02%
AJG	B	0.07%	0.08%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	C	0.03%	0.03%	0.03%
ALGN	D	0.02%	0.04%	0.02%
ALL	A	0.2%	0.08%	0.08%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.12%	0.21%	0.12%
AMD	F	0.15%	0.87%	0.15%
AME	A	0.04%	0.17%	0.04%
AMH	D	0.02%	0.05%	0.02%
AMP	A	0.1%	0.14%	0.1%
AMZN	C	1.74%	7.48%	1.74%
ANET	C	0.03%	0.37%	0.03%
ANSS	B	0.02%	0.11%	0.02%
AON	A	0.07%	0.08%	0.07%
AOS	F	0.01%	0.02%	0.01%
APH	A	0.08%	0.18%	0.08%
APO	B	0.05%	0.07%	0.05%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.06%	0.02%	0.02%
ARES	A	0.02%	0.12%	0.02%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	0.5%	1.63%	0.5%
AVTR	F	0.03%	0.03%	0.03%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXP	A	0.29%	0.21%	0.21%
AZO	C	0.07%	0.2%	0.07%
BAH	F	0.03%	0.05%	0.03%
BALL	D	0.05%	0.04%	0.04%
BJ	A	0.05%	0.02%	0.02%
BKNG	A	0.1%	0.22%	0.1%
BKR	B	0.12%	0.08%	0.08%
BLD	D	0.02%	0.03%	0.02%
BLDR	D	0.06%	0.04%	0.04%
BMRN	D	0.01%	0.04%	0.01%
BR	A	0.03%	0.1%	0.03%
BRO	B	0.03%	0.1%	0.03%
BSX	B	0.12%	0.24%	0.12%
BURL	A	0.03%	0.07%	0.03%
BX	A	0.13%	0.24%	0.13%
CARR	D	0.11%	0.14%	0.11%
CASY	A	0.04%	0.04%	0.04%
CAT	B	0.34%	0.17%	0.17%
CBRE	B	0.13%	0.1%	0.1%
CCK	C	0.04%	0.02%	0.02%
CDNS	B	0.02%	0.31%	0.02%
CDW	F	0.04%	0.09%	0.04%
CE	F	0.02%	0.02%	0.02%
CHD	B	0.04%	0.11%	0.04%
CINF	A	0.08%	0.03%	0.03%
CL	D	0.13%	0.09%	0.09%
CLH	B	0.02%	0.05%	0.02%
CLX	B	0.05%	0.05%	0.05%
CMG	B	0.03%	0.31%	0.03%
CMI	A	0.15%	0.13%	0.13%
CMS	C	0.07%	0.03%	0.03%
CNM	D	0.01%	0.03%	0.01%
COIN	C	0.03%	0.25%	0.03%
COR	B	0.26%	0.09%	0.09%
COST	B	0.56%	0.74%	0.56%
CPAY	A	0.04%	0.07%	0.04%
CPNG	D	0.03%	0.07%	0.03%
CPRT	A	0.03%	0.19%	0.03%
CPT	B	0.04%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.25%	1.16%	0.25%
CSGP	D	0.02%	0.11%	0.02%
CSL	C	0.03%	0.08%	0.03%
CTAS	B	0.06%	0.29%	0.06%
CTRA	B	0.07%	0.03%	0.03%
CTVA	C	0.09%	0.07%	0.07%
D	C	0.26%	0.08%	0.08%
DAL	C	0.04%	0.07%	0.04%
DASH	A	0.03%	0.21%	0.03%
DD	D	0.17%	0.06%	0.06%
DECK	A	0.02%	0.11%	0.02%
DFS	B	0.2%	0.09%	0.09%
DIS	B	0.42%	0.23%	0.23%
DKS	C	0.03%	0.02%	0.02%
DLR	B	0.13%	0.17%	0.13%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.18%	0.05%	0.05%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.05%	0.04%	0.04%
DVA	B	0.04%	0.01%	0.01%
DXCM	D	0.01%	0.11%	0.01%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.09%	0.04%	0.04%
ECL	D	0.07%	0.13%	0.07%
EFX	F	0.03%	0.12%	0.03%
EL	F	0.02%	0.06%	0.02%
ELS	C	0.02%	0.03%	0.02%
EME	C	0.04%	0.09%	0.04%
ENTG	D	0.01%	0.04%	0.01%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.1%	0.34%	0.1%
EQR	B	0.08%	0.04%	0.04%
EQT	B	0.07%	0.06%	0.06%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.18%	0.32%	0.18%
EW	C	0.03%	0.16%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.18%	0.06%
FCNCA	A	0.03%	0.11%	0.03%
FDS	B	0.02%	0.07%	0.02%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.22%	0.1%	0.1%
FLEX	A	0.08%	0.02%	0.02%
FND	C	0.01%	0.04%	0.01%
FSLR	F	0.03%	0.07%	0.03%
FTNT	C	0.01%	0.23%	0.01%
FTV	C	0.03%	0.07%	0.03%
GDDY	A	0.02%	0.1%	0.02%
GE	D	0.23%	0.4%	0.23%
GEHC	F	0.08%	0.06%	0.06%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.1%	0.19%	0.1%
GGG	B	0.02%	0.06%	0.02%
GOOG	C	0.89%	1.86%	0.89%
GOOGL	C	1.03%	2.07%	1.03%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.07%	0.04%	0.04%
GRMN	B	0.06%	0.08%	0.06%
GWW	B	0.06%	0.2%	0.06%
HAL	C	0.07%	0.06%	0.06%
HEI	B	0.01%	0.06%	0.01%
HEI	B	0.01%	0.04%	0.01%
HEI	B	0.01%	0.06%	0.01%
HEI	B	0.01%	0.04%	0.01%
HES	B	0.05%	0.16%	0.05%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.03%	0.24%	0.03%
HOOD	B	0.03%	0.07%	0.03%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.04%	0.05%	0.04%
HUBB	B	0.03%	0.09%	0.03%
HWM	A	0.05%	0.18%	0.05%
ICE	C	0.12%	0.06%	0.06%
IDXX	F	0.01%	0.13%	0.01%
IEX	B	0.02%	0.07%	0.02%
ILMN	D	0.02%	0.08%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTU	C	0.09%	0.7%	0.09%
INVH	D	0.05%	0.08%	0.05%
IQV	D	0.05%	0.09%	0.05%
IR	B	0.03%	0.16%	0.03%
IRM	D	0.08%	0.07%	0.07%
ISRG	A	0.08%	0.73%	0.08%
IT	C	0.02%	0.15%	0.02%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.04%	0.03%
JBL	B	0.05%	0.03%	0.03%
JCI	C	0.18%	0.13%	0.13%
JKHY	D	0.02%	0.05%	0.02%
KDP	D	0.09%	0.05%	0.05%
KEYS	A	0.03%	0.05%	0.03%
KIM	A	0.05%	0.05%	0.05%
KKR	A	0.13%	0.11%	0.11%
KLAC	D	0.05%	0.12%	0.05%
KMB	D	0.13%	0.06%	0.06%
KMX	B	0.08%	0.02%	0.02%
LDOS	C	0.06%	0.03%	0.03%
LECO	B	0.01%	0.04%	0.01%
LII	A	0.02%	0.08%	0.02%
LIN	D	0.28%	0.15%	0.15%
LLY	F	0.21%	2.38%	0.21%
LNG	B	0.07%	0.06%	0.06%
LPLA	A	0.03%	0.09%	0.03%
LRCX	F	0.07%	0.14%	0.07%
LULU	C	0.02%	0.13%	0.02%
LUV	C	0.02%	0.03%	0.02%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.04%	0.02%
LYV	A	0.02%	0.08%	0.02%
MA	C	0.17%	1.64%	0.17%
MAA	B	0.05%	0.03%	0.03%
MAR	B	0.06%	0.04%	0.04%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.29%	0.17%	0.17%
MCHP	D	0.05%	0.06%	0.05%
MCK	B	0.45%	0.09%	0.09%
MCO	B	0.06%	0.16%	0.06%
MELI	D	0.02%	0.36%	0.02%
META	D	0.96%	2.69%	0.96%
MGM	D	0.04%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MKL	A	0.08%	0.05%	0.05%
MLM	B	0.04%	0.14%	0.04%
MMC	B	0.13%	0.11%	0.11%
MNST	C	0.03%	0.15%	0.03%
MOH	F	0.05%	0.04%	0.04%
MRK	F	0.41%	0.34%	0.34%
MRNA	F	0.04%	0.02%	0.02%
MRVL	B	0.06%	0.3%	0.06%
MSCI	C	0.02%	0.18%	0.02%
MSFT	F	1.86%	11.98%	1.86%
MSI	B	0.07%	0.1%	0.07%
MTD	D	0.02%	0.1%	0.02%
NDAQ	A	0.03%	0.05%	0.03%
NDSN	B	0.02%	0.05%	0.02%
NEM	D	0.16%	0.11%	0.11%
NFLX	A	0.21%	1.44%	0.21%
NKE	D	0.12%	0.08%	0.08%
NOW	A	0.04%	0.81%	0.04%
NRG	B	0.11%	0.03%	0.03%
NTAP	C	0.06%	0.05%	0.05%
NVDA	C	0.26%	13.45%	0.26%
NVT	B	0.02%	0.05%	0.02%
O	D	0.1%	0.06%	0.06%
ODFL	B	0.03%	0.15%	0.03%
OKTA	C	0.01%	0.05%	0.01%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.32%	0.33%	0.32%
ORLY	B	0.06%	0.07%	0.06%
OTIS	C	0.06%	0.09%	0.06%
PAYX	C	0.07%	0.18%	0.07%
PCG	A	0.11%	0.07%	0.07%
PFGC	B	0.08%	0.05%	0.05%
PGR	A	0.25%	0.31%	0.25%
PH	A	0.11%	0.15%	0.11%
PHM	D	0.07%	0.04%	0.04%
PLD	D	0.15%	0.11%	0.11%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.07%	0.04%	0.04%
PSA	D	0.07%	0.1%	0.07%
PTC	A	0.01%	0.09%	0.01%
PWR	A	0.06%	0.19%	0.06%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.05%	0.15%	0.05%
REG	B	0.04%	0.02%	0.02%
RJF	A	0.07%	0.07%	0.07%
RMD	C	0.03%	0.14%	0.03%
ROK	B	0.05%	0.12%	0.05%
ROP	B	0.06%	0.1%	0.06%
ROST	C	0.06%	0.18%	0.06%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.03%	0.02%	0.02%
RSG	A	0.06%	0.05%	0.05%
RVTY	F	0.03%	0.02%	0.02%
SAIA	B	0.01%	0.05%	0.01%
SBAC	D	0.02%	0.09%	0.02%
SBUX	A	0.17%	0.15%	0.15%
SCI	B	0.03%	0.03%	0.03%
SHW	A	0.09%	0.11%	0.09%
SLB	C	0.13%	0.04%	0.04%
SMCI	F	0.0%	0.05%	0.0%
SNA	A	0.04%	0.02%	0.02%
SNOW	C	0.01%	0.16%	0.01%
SNPS	B	0.03%	0.32%	0.03%
SPGI	C	0.17%	0.26%	0.17%
SQ	B	0.07%	0.2%	0.07%
STE	F	0.03%	0.08%	0.03%
STZ	D	0.07%	0.08%	0.07%
SUI	D	0.04%	0.06%	0.04%
SWK	D	0.07%	0.02%	0.02%
SYK	C	0.12%	0.21%	0.12%
SYY	B	0.14%	0.14%	0.14%
TDG	D	0.07%	0.27%	0.07%
TDY	B	0.04%	0.05%	0.04%
TER	D	0.02%	0.03%	0.02%
TFX	F	0.01%	0.01%	0.01%
TJX	A	0.19%	0.14%	0.14%
TMO	F	0.22%	0.11%	0.11%
TMUS	B	0.33%	0.09%	0.09%
TOL	B	0.05%	0.02%	0.02%
TRGP	B	0.1%	0.07%	0.07%
TRMB	B	0.03%	0.04%	0.03%
TRU	D	0.03%	0.07%	0.03%
TRV	B	0.24%	0.1%	0.1%
TSCO	D	0.05%	0.08%	0.05%
TSLA	B	0.37%	3.71%	0.37%
TSN	B	0.15%	0.03%	0.03%
TT	A	0.1%	0.19%	0.1%
TTWO	A	0.04%	0.12%	0.04%
TWLO	A	0.05%	0.06%	0.05%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.02%	0.1%	0.02%
UBER	D	0.05%	0.54%	0.05%
UDR	B	0.04%	0.03%	0.03%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.02%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.02%	0.0%	0.0%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	1.06%	0.28%	0.28%
URI	B	0.11%	0.1%	0.1%
USFD	A	0.09%	0.03%	0.03%
V	A	0.25%	2.01%	0.25%
VEEV	C	0.02%	0.12%	0.02%
VLTO	D	0.02%	0.06%	0.02%
VMC	B	0.04%	0.14%	0.04%
VRSK	A	0.03%	0.16%	0.03%
VRT	B	0.02%	0.2%	0.02%
VRTX	F	0.09%	0.2%	0.09%
VST	B	0.15%	0.12%	0.12%
VTR	C	0.11%	0.03%	0.03%
WAB	B	0.06%	0.13%	0.06%
WAT	B	0.02%	0.05%	0.02%
WDAY	B	0.02%	0.21%	0.02%
WELL	A	0.16%	0.12%	0.12%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.13%	0.09%	0.09%
WRB	A	0.04%	0.04%	0.04%
WSM	B	0.03%	0.04%	0.03%
WSO	A	0.03%	0.07%	0.03%
WST	C	0.01%	0.09%	0.01%
WTRG	B	0.03%	0.01%	0.01%
WTW	B	0.07%	0.06%	0.06%
WYNN	D	0.01%	0.03%	0.01%
XPO	B	0.02%	0.04%	0.02%
XYL	D	0.03%	0.11%	0.03%
YUM	B	0.05%	0.14%	0.05%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.06%	0.14%	0.06%

PRF Overweight 655 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	B	2.24%
JPM	A	2.2%
BAC	A	1.37%
WFC	A	1.29%
VZ	C	1.19%
T	A	1.18%
WMT	A	1.16%
CVX	A	1.16%
C	A	1.14%
JNJ	D	0.92%
GM	B	0.79%
GS	A	0.78%
CMCSA	B	0.78%
PFE	D	0.77%
HD	A	0.73%
PG	A	0.71%
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%
PEP	F	0.48%
KO	D	0.47%
RTX	C	0.47%
INTC	D	0.45%
MMM	D	0.42%
BMY	B	0.42%
COP	C	0.42%
COF	B	0.41%
DUK	C	0.4%
F	C	0.39%
USB	A	0.38%
NEE	D	0.38%
PNC	B	0.37%
CI	F	0.37%
GILD	C	0.37%
TFC	A	0.36%
SO	D	0.36%
MDT	D	0.35%
TXN	C	0.34%
LOW	D	0.34%
LMT	D	0.34%
BLK	C	0.33%
VLO	C	0.33%
ABT	B	0.32%
AMGN	D	0.32%
UPS	C	0.32%
AIG	B	0.31%
FDX	B	0.31%
QCOM	F	0.31%
MU	D	0.31%
KR	B	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%
TGT	F	0.29%
ELV	F	0.28%
EOG	A	0.27%
BK	A	0.27%
UNP	C	0.25%
CHTR	C	0.25%
WMB	A	0.24%
SYF	B	0.23%
PRU	A	0.23%
CNC	D	0.22%
DE	A	0.22%
ADM	D	0.21%
EXC	C	0.2%
PYPL	B	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%
SCHW	B	0.18%
MDLZ	F	0.18%
NOC	D	0.17%
CFG	B	0.16%
DHR	F	0.16%
STT	A	0.16%
MTB	A	0.16%
APD	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
EMR	A	0.15%
AMT	D	0.15%
FIS	C	0.15%
ETR	B	0.15%
ED	D	0.15%
PEG	A	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
BBY	D	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%
PCAR	B	0.14%
FITB	A	0.14%
HUM	C	0.14%
CME	A	0.14%
BDX	F	0.13%
OXY	D	0.13%
ZIM	C	0.13%
GIS	D	0.13%
NSC	B	0.13%
CEG	D	0.13%
NUE	C	0.12%
LHX	C	0.12%
HBAN	A	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
RF	A	0.12%
ITW	B	0.12%
GLW	B	0.12%
ES	D	0.11%
WEC	A	0.11%
WBA	F	0.11%
KEY	B	0.11%
BA	F	0.11%
DTE	C	0.1%
NTRS	A	0.1%
CTSH	B	0.1%
REGN	F	0.1%
BG	F	0.1%
DVN	F	0.1%
PFG	D	0.1%
FE	C	0.1%
WDC	D	0.1%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	A	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
EVRG	A	0.08%
CHRW	C	0.08%
FANG	D	0.08%
NXPI	D	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	D	0.08%
K	A	0.08%
UNM	A	0.08%
OMC	C	0.08%
LNC	B	0.07%
FNF	B	0.07%
DGX	A	0.07%
VFC	C	0.07%
STX	D	0.07%
DOC	D	0.07%
CAG	D	0.07%
JEF	A	0.07%
VICI	C	0.07%
MRO	B	0.07%
STLD	B	0.07%
CCL	B	0.07%
CNP	B	0.07%
ACI	C	0.07%
AA	B	0.07%
IVZ	B	0.06%
MHK	D	0.06%
EQH	B	0.06%
WCC	B	0.06%
ATO	A	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%
PNW	B	0.06%
LAD	A	0.06%
PKG	A	0.06%
RGA	A	0.06%
UAL	A	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	D	0.06%
NI	A	0.06%
EMN	D	0.06%
FYBR	D	0.06%
JLL	D	0.06%
R	B	0.06%
UGI	A	0.05%
DXC	B	0.05%
HBI	B	0.05%
SJM	D	0.05%
EG	C	0.05%
ZION	B	0.05%
NVR	D	0.05%
X	C	0.05%
RS	B	0.05%
SFM	A	0.05%
BAP	B	0.05%
BAX	D	0.05%
AN	C	0.05%
OC	A	0.05%
BWA	D	0.05%
TAP	C	0.05%
M	D	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	0.05%
SOLV	C	0.05%
FHN	A	0.05%
TDS	B	0.05%
LNT	A	0.05%
DG	F	0.05%
KD	B	0.05%
FOXA	B	0.05%
AVT	C	0.04%
BEN	C	0.04%
WPC	D	0.04%
DINO	D	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	C	0.04%
SSNC	B	0.04%
TPR	B	0.04%
PBF	D	0.04%
HOLX	D	0.04%
UTHR	C	0.04%
LEA	D	0.04%
STWD	C	0.04%
SNV	B	0.04%
INGR	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
APA	D	0.04%
SNX	C	0.04%
NWL	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	A	0.04%
EXPD	D	0.04%
LKQ	D	0.04%
SLG	B	0.04%
OGE	B	0.04%
AIZ	A	0.04%
BERY	B	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
GPI	A	0.04%
AR	B	0.04%
IPG	D	0.04%
MTZ	B	0.04%
MPW	F	0.04%
PK	B	0.03%
OLN	D	0.03%
ICLR	D	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%
GAP	C	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ALSN	B	0.03%
CAR	C	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
WU	D	0.03%
LAMR	D	0.03%
CNO	A	0.03%
FOX	A	0.03%
BECN	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
FLR	B	0.03%
THO	B	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
COOP	B	0.03%
CG	A	0.03%
PB	A	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
CZR	F	0.03%
GPK	C	0.03%
MTH	D	0.03%
CACI	D	0.03%
ARMK	B	0.03%
KNX	B	0.03%
OGN	D	0.03%
JNPR	F	0.03%
PENN	C	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
HSIC	B	0.03%
WAL	B	0.03%
CPB	D	0.03%
COHR	B	0.03%
SPOT	B	0.03%
MUSA	A	0.03%
DTM	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
MSM	C	0.02%
BWXT	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
RH	B	0.02%
HP	B	0.02%
APLE	B	0.02%
CATY	B	0.02%
RIVN	F	0.02%
TTMI	B	0.02%
DK	C	0.02%
SMG	D	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	D	0.02%
AIT	A	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	C	0.02%
AVA	A	0.02%
SFNC	B	0.02%
GATX	A	0.02%
TXRH	C	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	C	0.02%
FLO	D	0.02%
AAL	B	0.02%
LSTR	D	0.02%
GMS	B	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%
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%
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%
FHB	A	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	B	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%
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%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
FL	F	0.02%
HOG	D	0.02%
LITE	B	0.02%
CBOE	B	0.02%
G	B	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%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
AAP	C	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%
GBCI	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	0.02%
RHI	B	0.02%
KEX	C	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
ABM	B	0.02%
HUN	F	0.02%
CADE	B	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%
NFG	A	0.02%
BBWI	D	0.02%
MLI	C	0.02%
ONB	B	0.02%
SSB	B	0.02%
HRB	D	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%
FIVE	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%
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%
ARCB	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	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%
CPRI	F	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%
URBN	C	0.01%
SITE	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%
W	F	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%
ASO	F	0.01%
ASH	D	0.01%
ANDE	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%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	B	0.01%
PECO	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%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	0.01%
WH	B	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%
MTDR	B	0.01%
RLI	B	0.01%
STAG	F	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
VYX	B	0.01%
GTLS	B	0.01%
WERN	C	0.01%
VNT	B	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%
INDB	B	0.01%
RGLD	C	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	A	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	A	0.01%
APG	B	0.01%
ESAB	B	0.01%
SEDG	F	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 60 Positions Relative to ILCG

Symbol	Grade	Weight
PANW	C	-0.48%
PLTR	B	-0.48%
CRWD	B	-0.31%
APP	B	-0.26%
FICO	B	-0.22%
TTD	B	-0.21%
MSTR	C	-0.18%
AXON	A	-0.17%
TEAM	A	-0.15%
DDOG	A	-0.15%
HUBS	A	-0.13%
MPWR	F	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
NET	B	-0.11%
ALNY	D	-0.11%
TEL	B	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
MDB	C	-0.08%
FIX	A	-0.07%
FWONK	B	-0.07%
PODD	C	-0.07%
ZS	C	-0.07%
ROL	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
DELL	C	-0.06%
TW	A	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
NBIX	C	-0.05%
COO	D	-0.05%
DT	C	-0.05%
WMS	D	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
MEDP	D	-0.03%
ENPH	F	-0.03%
MORN	B	-0.03%
CELH	F	-0.02%
BRKR	D	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
BSY	D	-0.02%
FWONA	B	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%