PRF vs. IQSU ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to IQ Candriam ESG US Equity ETF (IQSU)

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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IQSU
30 Days	3.13%	2.17%
60 Days	4.00%	3.29%
90 Days	7.05%	5.20%
12 Months	25.91%	25.21%

276 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in IQSU	Overlap
AAPL	C	2.38%	9.94%	2.38%
ABNB	D	0.01%	0.2%	0.01%
ACGL	C	0.08%	0.16%	0.08%
ACN	C	0.26%	0.73%	0.26%
ADBE	F	0.13%	0.87%	0.13%
ADI	C	0.18%	0.37%	0.18%
ADP	B	0.14%	0.38%	0.14%
ADSK	C	0.02%	0.18%	0.02%
AFL	C	0.21%	0.22%	0.21%
AGR	B	0.02%	0.01%	0.01%
AIG	D	0.31%	0.19%	0.19%
AJG	D	0.07%	0.25%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.03%	0.04%	0.03%
ALL	B	0.2%	0.19%	0.19%
AMAT	D	0.13%	0.59%	0.13%
AMD	D	0.17%	0.76%	0.17%
AMP	A	0.08%	0.17%	0.08%
AMT	C	0.19%	0.45%	0.19%
ANSS	D	0.02%	0.09%	0.02%
AOS	D	0.02%	0.04%	0.02%
APD	B	0.15%	0.24%	0.15%
APO	C	0.03%	0.17%	0.03%
APTV	D	0.05%	0.07%	0.05%
ARE	C	0.07%	0.07%	0.07%
AVB	B	0.09%	0.13%	0.09%
AVTR	B	0.04%	0.07%	0.04%
AWK	B	0.06%	0.11%	0.06%
AXP	B	0.28%	0.56%	0.28%
AZO	D	0.07%	0.21%	0.07%
BAC	D	1.23%	1.08%	1.08%
BALL	C	0.05%	0.08%	0.05%
BBY	C	0.15%	0.07%	0.07%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.11%	0.11%	0.11%
BK	B	0.26%	0.2%	0.2%
BKR	C	0.1%	0.13%	0.1%
BMRN	F	0.02%	0.06%	0.02%
BMY	C	0.36%	0.4%	0.36%
BR	D	0.03%	0.08%	0.03%
BX	B	0.11%	0.4%	0.11%
C	C	1.02%	0.43%	0.43%
CAG	C	0.08%	0.06%	0.06%
CAH	C	0.29%	0.11%	0.11%
CARR	B	0.12%	0.23%	0.12%
CBOE	C	0.02%	0.09%	0.02%
CBRE	A	0.12%	0.14%	0.12%
CCI	C	0.15%	0.2%	0.15%
CDNS	D	0.02%	0.23%	0.02%
CDW	D	0.05%	0.1%	0.05%
CFG	C	0.14%	0.07%	0.07%
CHD	D	0.04%	0.1%	0.04%
CHTR	D	0.23%	0.12%	0.12%
CI	C	0.44%	0.42%	0.42%
CINF	B	0.08%	0.08%	0.08%
CL	D	0.16%	0.35%	0.16%
CLX	C	0.05%	0.08%	0.05%
CMCSA	D	0.75%	0.62%	0.62%
CME	C	0.15%	0.31%	0.15%
CMG	C	0.03%	0.29%	0.03%
COF	B	0.33%	0.21%	0.21%
COST	B	0.59%	1.57%	0.59%
CPAY	B	0.03%	0.08%	0.03%
CPB	C	0.04%	0.04%	0.04%
CRM	D	0.2%	0.77%	0.2%
CSCO	C	0.58%	0.66%	0.58%
CTAS	B	0.06%	0.28%	0.06%
CTSH	C	0.1%	0.13%	0.1%
DASH	C	0.02%	0.15%	0.02%
DD	B	0.17%	0.12%	0.12%
DFS	B	0.16%	0.13%	0.13%
DG	F	0.06%	0.07%	0.06%
DGX	B	0.07%	0.07%	0.07%
DIS	D	0.37%	0.64%	0.37%
DLR	B	0.12%	0.19%	0.12%
DLTR	F	0.04%	0.05%	0.04%
DOC	C	0.08%	0.06%	0.06%
DOV	B	0.05%	0.1%	0.05%
DOX	C	0.03%	0.03%	0.03%
DXCM	F	0.01%	0.1%	0.01%
EA	D	0.04%	0.13%	0.04%
EBAY	B	0.1%	0.12%	0.1%
ECL	B	0.08%	0.25%	0.08%
ED	C	0.17%	0.14%	0.14%
EFX	B	0.04%	0.14%	0.04%
EG	C	0.05%	0.05%	0.05%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.4%	0.51%	0.4%
EMR	D	0.12%	0.19%	0.12%
EPAM	F	0.01%	0.04%	0.01%
EQIX	C	0.1%	0.32%	0.1%
EQR	B	0.09%	0.1%	0.09%
ES	C	0.12%	0.09%	0.09%
ESS	B	0.05%	0.08%	0.05%
EW	F	0.03%	0.16%	0.03%
EXC	C	0.22%	0.15%	0.15%
EXPD	C	0.04%	0.07%	0.04%
EXR	B	0.04%	0.15%	0.04%
FAST	C	0.05%	0.16%	0.05%
FCX	D	0.14%	0.23%	0.14%
FDX	C	0.32%	0.25%	0.25%
FIS	B	0.15%	0.16%	0.15%
FITB	B	0.13%	0.11%	0.11%
FTNT	C	0.01%	0.15%	0.01%
FTV	C	0.03%	0.08%	0.03%
GE	B	0.23%	0.72%	0.23%
GILD	B	0.36%	0.4%	0.36%
GIS	B	0.15%	0.17%	0.15%
GOOG	D	0.82%	1.88%	0.82%
GOOGL	D	0.97%	2.26%	0.97%
GPN	D	0.07%	0.11%	0.07%
GWW	B	0.05%	0.15%	0.05%
HAL	F	0.06%	0.1%	0.06%
HBAN	B	0.1%	0.08%	0.08%
HD	B	0.71%	1.48%	0.71%
HIG	B	0.15%	0.14%	0.14%
HLT	B	0.03%	0.21%	0.03%
HOLX	B	0.04%	0.07%	0.04%
HPE	D	0.16%	0.07%	0.07%
HPQ	D	0.18%	0.11%	0.11%
HRL	C	0.04%	0.04%	0.04%
HST	C	0.04%	0.05%	0.04%
HSY	C	0.05%	0.12%	0.05%
HUM	F	0.17%	0.16%	0.16%
IBM	B	0.57%	0.62%	0.57%
ICE	C	0.13%	0.36%	0.13%
IDXX	C	0.01%	0.16%	0.01%
IFF	B	0.1%	0.1%	0.1%
INCY	C	0.02%	0.05%	0.02%
INTC	F	0.37%	0.26%	0.26%
INTU	C	0.09%	0.57%	0.09%
INVH	C	0.05%	0.08%	0.05%
IR	C	0.03%	0.14%	0.03%
IRM	C	0.09%	0.13%	0.09%
IT	B	0.02%	0.13%	0.02%
ITW	C	0.12%	0.3%	0.12%
JBHT	D	0.03%	0.05%	0.03%
JCI	B	0.16%	0.19%	0.16%
K	B	0.08%	0.08%	0.08%
KDP	B	0.11%	0.13%	0.11%
KEY	B	0.1%	0.06%	0.06%
KEYS	C	0.03%	0.09%	0.03%
KHC	C	0.16%	0.11%	0.11%
KKR	B	0.11%	0.31%	0.11%
KLAC	D	0.06%	0.33%	0.06%
KMB	D	0.15%	0.19%	0.15%
KMI	B	0.25%	0.16%	0.16%
KMX	D	0.08%	0.05%	0.05%
KR	C	0.31%	0.15%	0.15%
LIN	B	0.31%	0.9%	0.31%
LKQ	F	0.04%	0.04%	0.04%
LNG	C	0.06%	0.16%	0.06%
LOW	B	0.34%	0.56%	0.34%
LRCX	F	0.08%	0.38%	0.08%
LULU	D	0.02%	0.11%	0.02%
LYB	D	0.17%	0.09%	0.09%
MA	B	0.18%	1.62%	0.18%
MAA	B	0.05%	0.07%	0.05%
MAR	C	0.05%	0.23%	0.05%
MAS	B	0.03%	0.07%	0.03%
MCO	B	0.06%	0.3%	0.06%
MDLZ	B	0.22%	0.4%	0.22%
MELI	B	0.02%	0.36%	0.02%
MET	B	0.28%	0.18%	0.18%
MKC	C	0.05%	0.08%	0.05%
MLM	D	0.04%	0.12%	0.04%
MMC	C	0.15%	0.45%	0.15%
MMM	B	0.44%	0.28%	0.28%
MPC	F	0.34%	0.23%	0.23%
MRK	D	0.51%	1.16%	0.51%
MRVL	C	0.06%	0.2%	0.06%
MS	D	0.45%	0.49%	0.45%
MSCI	C	0.02%	0.14%	0.02%
MSFT	C	1.98%	8.69%	1.98%
MSI	B	0.07%	0.24%	0.07%
MTB	B	0.13%	0.11%	0.11%
MTD	D	0.02%	0.12%	0.02%
MU	F	0.29%	0.31%	0.29%
NDAQ	A	0.03%	0.1%	0.03%
NEE	C	0.45%	0.66%	0.45%
NEM	B	0.22%	0.23%	0.22%
NKE	D	0.13%	0.38%	0.13%
NOW	B	0.03%	0.58%	0.03%
NTAP	D	0.06%	0.08%	0.06%
NTRS	A	0.08%	0.07%	0.07%
NUE	F	0.12%	0.13%	0.12%
NVDA	D	0.23%	5.8%	0.23%
NVR	B	0.05%	0.11%	0.05%
OKE	B	0.16%	0.21%	0.16%
OKTA	F	0.01%	0.04%	0.01%
OMC	B	0.08%	0.08%	0.08%
ON	D	0.04%	0.1%	0.04%
OTIS	C	0.06%	0.15%	0.06%
PAYX	C	0.07%	0.14%	0.07%
PCG	C	0.11%	0.16%	0.11%
PEG	B	0.15%	0.16%	0.15%
PEP	C	0.55%	0.97%	0.55%
PFG	B	0.1%	0.07%	0.07%
PG	C	0.78%	1.66%	0.78%
PGR	B	0.25%	0.58%	0.25%
PH	B	0.1%	0.25%	0.1%
PKG	B	0.06%	0.07%	0.06%
PLD	C	0.18%	0.48%	0.18%
PNC	B	0.33%	0.28%	0.28%
PPG	D	0.07%	0.12%	0.07%
PRU	C	0.23%	0.17%	0.17%
PSA	B	0.08%	0.22%	0.08%
PWR	B	0.05%	0.14%	0.05%
PYPL	B	0.18%	0.3%	0.18%
QCOM	D	0.33%	0.6%	0.33%
RCL	B	0.04%	0.14%	0.04%
RF	B	0.11%	0.08%	0.08%
RJF	C	0.05%	0.09%	0.05%
RMD	C	0.04%	0.14%	0.04%
ROK	D	0.05%	0.12%	0.05%
ROP	C	0.07%	0.2%	0.07%
RPRX	C	0.02%	0.04%	0.02%
SBAC	C	0.02%	0.1%	0.02%
SBUX	C	0.19%	0.42%	0.19%
SHW	B	0.09%	0.35%	0.09%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.13%	0.22%	0.13%
SNOW	F	0.01%	0.12%	0.01%
SNPS	D	0.03%	0.23%	0.03%
SPG	B	0.12%	0.21%	0.12%
SPGI	B	0.19%	0.65%	0.19%
SRE	C	0.18%	0.2%	0.18%
SSNC	B	0.04%	0.05%	0.04%
STE	C	0.03%	0.1%	0.03%
STX	C	0.07%	0.07%	0.07%
SWKS	D	0.04%	0.05%	0.04%
SYF	C	0.17%	0.07%	0.07%
SYY	D	0.15%	0.16%	0.15%
TEL	D	0.1%	0.15%	0.1%
TER	D	0.03%	0.06%	0.03%
TFC	C	0.34%	0.22%	0.22%
TGT	C	0.3%	0.27%	0.27%
TJX	B	0.2%	0.54%	0.2%
TRMB	C	0.02%	0.04%	0.02%
TRU	B	0.03%	0.07%	0.03%
TRV	C	0.23%	0.22%	0.22%
TSCO	C	0.05%	0.12%	0.05%
TSLA	C	0.29%	2.47%	0.29%
TT	B	0.09%	0.31%	0.09%
TTWO	C	0.04%	0.09%	0.04%
TXN	C	0.34%	0.6%	0.34%
ULTA	D	0.02%	0.07%	0.02%
UNH	C	1.12%	2.21%	1.12%
UPS	D	0.33%	0.37%	0.33%
URI	B	0.1%	0.19%	0.1%
USB	B	0.35%	0.26%	0.26%
V	C	0.25%	1.79%	0.25%
VEEV	C	0.02%	0.11%	0.02%
VLO	F	0.34%	0.18%	0.18%
VMC	D	0.04%	0.12%	0.04%
VRSK	D	0.03%	0.13%	0.03%
VRTX	D	0.09%	0.48%	0.09%
VTR	C	0.12%	0.1%	0.1%
VTRS	D	0.09%	0.05%	0.05%
WAB	B	0.06%	0.12%	0.06%
WAT	C	0.02%	0.08%	0.02%
WBA	F	0.12%	0.02%	0.02%
WBD	D	0.13%	0.06%	0.06%
WDAY	D	0.01%	0.18%	0.01%
WDC	D	0.11%	0.07%	0.07%
WELL	C	0.16%	0.3%	0.16%
WM	D	0.12%	0.33%	0.12%
WMB	B	0.2%	0.22%	0.2%
WST	D	0.01%	0.09%	0.01%
WTW	C	0.07%	0.12%	0.07%
WY	C	0.1%	0.09%	0.09%
XYL	C	0.03%	0.12%	0.03%
YUM	D	0.05%	0.15%	0.05%
ZBH	F	0.05%	0.09%	0.05%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	C	0.06%	0.35%	0.06%

PRF Overweight 700 Positions Relative to IQSU

Symbol	Grade	Weight
BRK.A	C	2.39%
XOM	C	2.19%
JPM	D	2.0%
AMZN	C	1.63%
VZ	B	1.36%
T	C	1.21%
WMT	C	1.16%
CVX	D	1.06%
JNJ	C	1.05%
WFC	D	0.97%
META	B	0.92%
PFE	C	0.91%
ABBV	C	0.69%
PM	C	0.68%
GM	C	0.67%
GS	C	0.66%
CVS	D	0.59%
KO	C	0.56%
MO	C	0.52%
RTX	C	0.51%
AVGO	C	0.51%
DUK	C	0.45%
COP	D	0.41%
F	F	0.4%
MCK	F	0.4%
SO	B	0.39%
AMGN	B	0.38%
LMT	C	0.38%
MDT	C	0.38%
ABT	C	0.34%
CB	B	0.32%
CAT	B	0.31%
BLK	B	0.3%
ORCL	C	0.3%
MCD	B	0.3%
TMUS	C	0.3%
CNC	D	0.29%
PSX	F	0.29%
HON	D	0.28%
UNP	C	0.28%
D	C	0.28%
LLY	C	0.27%
TMO	B	0.27%
ADM	D	0.26%
EOG	D	0.25%
AEP	C	0.24%
DE	B	0.23%
DOW	D	0.22%
GD	B	0.2%
HCA	B	0.19%
NOC	B	0.19%
DHR	B	0.19%
NFLX	B	0.18%
ETN	C	0.17%
TSN	C	0.16%
REGN	C	0.16%
DHI	B	0.15%
STT	A	0.15%
SCHW	D	0.15%
EIX	C	0.15%
CSX	D	0.14%
OXY	F	0.14%
LEN	B	0.14%
IP	B	0.14%
BDX	D	0.14%
PPL	C	0.14%
BA	F	0.14%
XEL	B	0.14%
THC	A	0.13%
CMI	C	0.13%
NSC	C	0.13%
ETR	B	0.13%
WEC	C	0.12%
PARA	F	0.12%
BG	D	0.12%
GLW	C	0.12%
FE	C	0.12%
CEG	C	0.12%
BSX	B	0.12%
SYK	C	0.12%
PCAR	D	0.12%
DVN	F	0.11%
DTE	C	0.11%
LHX	C	0.11%
O	C	0.11%
NRG	C	0.1%
CTVA	B	0.1%
ZIM	C	0.1%
TROW	D	0.09%
LUMN	C	0.09%
VST	C	0.09%
AER	B	0.09%
ARW	C	0.09%
AEE	C	0.09%
APH	D	0.08%
ALLY	F	0.08%
FANG	D	0.08%
EVRG	B	0.08%
ISRG	B	0.08%
MRNA	F	0.08%
TDG	B	0.08%
CMS	C	0.08%
MKL	C	0.08%
ACI	F	0.08%
VICI	C	0.08%
JXN	A	0.08%
PHM	B	0.08%
SWK	B	0.08%
NXPI	F	0.08%
USFD	B	0.08%
TRGP	B	0.08%
GEHC	C	0.08%
BKNG	C	0.08%
EMN	B	0.07%
BAX	C	0.07%
RSG	D	0.07%
IQV	C	0.07%
UNM	B	0.07%
ROST	C	0.07%
CTRA	D	0.07%
FNF	B	0.07%
MRO	C	0.07%
AON	B	0.07%
FYBR	C	0.07%
PFGC	B	0.07%
CNP	C	0.07%
CHRW	B	0.07%
STZ	D	0.07%
AES	C	0.07%
GEV	B	0.07%
CRBG	D	0.06%
CF	C	0.06%
EQT	D	0.06%
ATO	B	0.06%
R	A	0.06%
ORI	B	0.06%
BLDR	C	0.06%
LNT	B	0.06%
SQ	D	0.06%
SOLV	C	0.06%
JEF	B	0.06%
LDOS	B	0.06%
LNC	D	0.06%
MOS	F	0.06%
UHS	B	0.06%
GRMN	D	0.06%
ORLY	C	0.06%
MCHP	F	0.06%
MOH	D	0.06%
RGA	C	0.06%
AA	D	0.06%
VFC	C	0.06%
PNW	C	0.06%
NI	B	0.06%
STLD	F	0.06%
L	C	0.06%
MPW	C	0.06%
MHK	C	0.06%
FLEX	C	0.06%
GPC	D	0.06%
JLL	B	0.06%
BXP	B	0.06%
ACM	B	0.05%
LAD	D	0.05%
OGN	D	0.05%
OMF	D	0.05%
RS	D	0.05%
HAS	B	0.05%
DRI	B	0.05%
JBL	D	0.05%
CCEP	B	0.05%
DXC	C	0.05%
TXT	D	0.05%
SWN	D	0.05%
KD	D	0.05%
TAP	D	0.05%
UBER	C	0.05%
FOXA	B	0.05%
UGI	C	0.05%
BAP	B	0.05%
EQH	C	0.05%
IPG	C	0.05%
X	F	0.05%
BJ	D	0.05%
CMA	B	0.05%
BWA	D	0.05%
TOL	B	0.05%
KIM	C	0.05%
HES	F	0.05%
M	F	0.05%
AN	D	0.05%
IVZ	B	0.05%
VNO	B	0.05%
CNH	D	0.05%
WHR	D	0.05%
AFG	B	0.05%
CCL	C	0.05%
AVT	C	0.04%
UTHR	C	0.04%
UAL	C	0.04%
MTH	A	0.04%
EME	B	0.04%
HSIC	C	0.04%
CE	F	0.04%
AVY	C	0.04%
MUSA	D	0.04%
INGR	B	0.04%
SNA	C	0.04%
FSLR	C	0.04%
ZION	D	0.04%
WSM	D	0.04%
DKS	D	0.04%
TDY	B	0.04%
TMHC	A	0.04%
MTZ	B	0.04%
GPI	B	0.04%
FMC	C	0.04%
WRB	C	0.04%
CPT	B	0.04%
SFM	B	0.04%
PBF	F	0.04%
SLG	B	0.04%
AIZ	B	0.04%
OVV	F	0.04%
HBI	B	0.04%
DINO	F	0.04%
SNX	D	0.04%
ICLR	D	0.04%
AR	F	0.04%
DVA	B	0.04%
CASY	D	0.04%
HWM	B	0.04%
AME	C	0.04%
MGM	F	0.04%
UDR	C	0.04%
STWD	B	0.04%
J	C	0.04%
REG	C	0.04%
A	C	0.04%
CCK	A	0.04%
OGE	C	0.04%
FAF	B	0.04%
CHK	D	0.04%
TDS	C	0.04%
APA	F	0.04%
WPC	C	0.04%
FHN	D	0.04%
LEA	F	0.04%
SUI	B	0.04%
KSS	F	0.04%
OC	D	0.04%
WCC	D	0.04%
BERY	B	0.04%
NNN	C	0.03%
POR	C	0.03%
MDU	C	0.03%
GL	C	0.03%
CSGP	D	0.03%
NXST	D	0.03%
FNB	C	0.03%
KBH	A	0.03%
TPH	C	0.03%
GAP	F	0.03%
BRO	C	0.03%
AL	D	0.03%
SANM	D	0.03%
SON	C	0.03%
ALV	F	0.03%
SKX	D	0.03%
PNR	B	0.03%
CPRT	D	0.03%
OLN	D	0.03%
RIG	F	0.03%
AMH	C	0.03%
COHR	C	0.03%
FLR	D	0.03%
SCI	B	0.03%
SF	A	0.03%
FRT	C	0.03%
RRX	C	0.03%
JHG	B	0.03%
AGCO	D	0.03%
THO	D	0.03%
CLF	F	0.03%
HRB	C	0.03%
HUN	D	0.03%
PB	B	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
DTM	B	0.03%
AGNC	B	0.03%
WBS	D	0.03%
TPR	C	0.03%
QRVO	F	0.03%
CPNG	B	0.03%
WTRG	D	0.03%
AXS	B	0.03%
BAH	C	0.03%
FCNCA	D	0.03%
COOP	C	0.03%
CTLT	B	0.03%
LVS	D	0.03%
LAMR	B	0.03%
HUBB	B	0.03%
WSO	C	0.03%
TWLO	D	0.03%
WAL	B	0.03%
PENN	D	0.03%
MNST	D	0.03%
JWN	C	0.03%
EXPE	C	0.03%
MAN	C	0.03%
CZR	C	0.03%
BRX	B	0.03%
CSL	B	0.03%
BPOP	C	0.03%
RPM	B	0.03%
KNX	C	0.03%
GT	F	0.03%
SNV	C	0.03%
VOYA	B	0.03%
ANET	B	0.03%
CACI	B	0.03%
DAL	C	0.03%
OHI	B	0.03%
WU	F	0.03%
GLPI	C	0.03%
ABG	D	0.03%
ARMK	B	0.03%
HII	D	0.03%
GPK	B	0.03%
EWBC	D	0.03%
JNPR	B	0.03%
BURL	B	0.03%
NWL	C	0.03%
SMG	C	0.02%
GMS	D	0.02%
VRT	C	0.02%
APLE	D	0.02%
WWD	D	0.02%
GGG	C	0.02%
ATI	C	0.02%
VMI	D	0.02%
MMS	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
FCN	D	0.02%
TTC	D	0.02%
PLXS	A	0.02%
VSCO	C	0.02%
FULT	D	0.02%
SIG	C	0.02%
THS	C	0.02%
RGLD	C	0.02%
LEG	D	0.02%
IRT	B	0.02%
GATX	D	0.02%
WLK	D	0.02%
COLB	B	0.02%
BTU	D	0.02%
MTN	D	0.02%
COIN	F	0.02%
GEO	F	0.02%
AYI	B	0.02%
LYV	B	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
STAG	C	0.02%
RL	C	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
FHB	D	0.02%
CC	F	0.02%
UMBF	B	0.02%
TRN	D	0.02%
CHRD	F	0.02%
AGO	C	0.02%
IAC	C	0.02%
BCO	B	0.02%
EXEL	C	0.02%
POOL	C	0.02%
ADNT	F	0.02%
BLD	D	0.02%
DK	F	0.02%
XRX	D	0.02%
NDSN	C	0.02%
XPO	D	0.02%
OI	D	0.02%
HOMB	B	0.02%
JKHY	B	0.02%
TKR	D	0.02%
CW	B	0.02%
NVST	D	0.02%
ACHC	C	0.02%
DECK	C	0.02%
LSTR	D	0.02%
SLGN	B	0.02%
PAG	D	0.02%
HLF	F	0.02%
CBT	B	0.02%
ITT	B	0.02%
PCH	C	0.02%
ALGN	D	0.02%
LUV	C	0.02%
ALLE	B	0.02%
DCI	C	0.02%
AVA	C	0.02%
NJR	B	0.02%
CRL	F	0.02%
DPZ	F	0.02%
MKSI	F	0.02%
GBCI	B	0.02%
GDDY	C	0.02%
KRG	B	0.02%
GME	F	0.02%
TCBI	B	0.02%
TNL	D	0.02%
NVT	D	0.02%
HE	F	0.02%
SLVM	B	0.02%
PRI	B	0.02%
TYL	C	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ALE	B	0.02%
FLS	D	0.02%
CR	C	0.02%
PNM	B	0.02%
SM	F	0.02%
ADC	C	0.02%
EPR	B	0.02%
MIDD	D	0.02%
KMPR	D	0.02%
NAVI	C	0.02%
G	C	0.02%
CPRI	D	0.02%
FLO	C	0.02%
REXR	C	0.02%
ASB	D	0.02%
JAZZ	D	0.02%
SEM	D	0.02%
NWE	B	0.02%
BKU	C	0.02%
DY	B	0.02%
BC	C	0.02%
ATR	B	0.02%
CAR	F	0.02%
ESNT	B	0.02%
SRCL	A	0.02%
CIEN	C	0.02%
RHI	D	0.02%
OZK	D	0.02%
MLI	A	0.02%
CBSH	C	0.02%
HWC	D	0.02%
LBRDK	F	0.02%
ST	D	0.02%
SLM	D	0.02%
SEE	D	0.02%
SR	B	0.02%
KBR	D	0.02%
LII	B	0.02%
SCCO	D	0.02%
FFIV	B	0.02%
TFX	C	0.02%
TGNA	D	0.02%
CADE	C	0.02%
CFR	C	0.02%
UHAL	A	0.02%
IEX	D	0.02%
OGS	B	0.02%
LNW	B	0.02%
EVR	A	0.02%
CHKP	B	0.02%
UFPI	C	0.02%
MAT	C	0.02%
MHO	B	0.02%
AMG	C	0.02%
KEX	C	0.02%
IDA	C	0.02%
ALSN	B	0.02%
LPX	B	0.02%
MAC	B	0.02%
PVH	F	0.02%
SAIC	C	0.02%
DEI	B	0.02%
NOV	F	0.02%
UBSI	B	0.02%
PII	D	0.02%
ONB	C	0.02%
AAP	F	0.02%
BCC	B	0.02%
LPLA	D	0.02%
FTI	D	0.02%
WTFC	B	0.02%
THG	B	0.02%
CNX	B	0.02%
ABM	D	0.02%
GNRC	D	0.02%
ILMN	C	0.02%
BBWI	F	0.02%
RIVN	F	0.02%
RNR	C	0.02%
CWK	B	0.02%
ELS	C	0.02%
SSB	B	0.02%
RUN	C	0.02%
PNFP	B	0.02%
BHF	F	0.02%
FL	D	0.02%
MTG	B	0.02%
EHC	C	0.02%
CMC	D	0.02%
VLY	C	0.02%
NSIT	D	0.02%
COLD	D	0.02%
POST	C	0.02%
BKH	B	0.02%
PRGO	D	0.02%
HOG	C	0.02%
RDN	C	0.02%
DAR	F	0.02%
ZM	C	0.02%
GNW	B	0.02%
SBRA	C	0.02%
BXMT	C	0.02%
CG	D	0.02%
BIO	C	0.02%
AXTA	B	0.02%
MUR	F	0.02%
GXO	D	0.02%
SWX	C	0.02%
BECN	D	0.02%
CLH	A	0.02%
FOX	B	0.02%
HOOD	C	0.02%
HIW	B	0.02%
CNO	B	0.02%
ODFL	D	0.02%
CUBE	B	0.02%
OSK	F	0.02%
KRC	B	0.02%
NFG	B	0.02%
PK	D	0.02%
VLTO	C	0.02%
CUZ	B	0.02%
SPOT	B	0.02%
PARR	F	0.01%
ZG	B	0.01%
FIVE	D	0.01%
SMCI	F	0.01%
NUS	F	0.01%
HEI	B	0.01%
LEN	B	0.01%
AMR	F	0.01%
CBRL	D	0.01%
GTN	D	0.01%
UAA	C	0.01%
UA	D	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
CLVT	D	0.01%
NWS	D	0.01%
XP	D	0.01%
HEI	B	0.01%
BXC	D	0.01%
WSC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
ODP	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
CABO	F	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
CNXC	F	0.01%
TROX	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
CRC	C	0.01%
AMN	F	0.01%
AXL	F	0.01%
BGS	D	0.01%
MLKN	D	0.01%
SAIA	D	0.01%
OPCH	C	0.01%
VSTS	D	0.01%
SITE	C	0.01%
BYD	C	0.01%
NSP	F	0.01%
ENOV	D	0.01%
DRH	C	0.01%
PINC	C	0.01%
APAM	C	0.01%
EGP	B	0.01%
PDCO	F	0.01%
UVV	D	0.01%
CGNX	F	0.01%
CXW	F	0.01%
ARCH	F	0.01%
LECO	F	0.01%
AMKR	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
KMT	B	0.01%
WH	B	0.01%
CRI	D	0.01%
EEFT	D	0.01%
PPBI	D	0.01%
TEX	F	0.01%
HRI	D	0.01%
TPX	C	0.01%
PTC	D	0.01%
OMI	D	0.01%
ANDE	D	0.01%
GEF	D	0.01%
LFUS	C	0.01%
UNIT	C	0.01%
UCBI	B	0.01%
MTDR	F	0.01%
ESAB	C	0.01%
RRC	D	0.01%
BWXT	D	0.01%
PMT	C	0.01%
VNT	F	0.01%
SEIC	C	0.01%
VSH	F	0.01%
LXP	B	0.01%
TTMI	D	0.01%
RLI	B	0.01%
FIBK	B	0.01%
AIT	A	0.01%
BOKF	B	0.01%
ESI	D	0.01%
INDB	C	0.01%
RYN	C	0.01%
SPB	C	0.01%
AUB	D	0.01%
SBH	B	0.01%
DAN	F	0.01%
RH	B	0.01%
ENTG	F	0.01%
FFBC	D	0.01%
WYNN	D	0.01%
SIGI	D	0.01%
VSAT	F	0.01%
W	D	0.01%
ALIT	D	0.01%
ABR	B	0.01%
ASH	D	0.01%
PECO	B	0.01%
CCS	B	0.01%
CATY	C	0.01%
FUL	C	0.01%
WEX	C	0.01%
Z	B	0.01%
LCII	C	0.01%
FR	B	0.01%
CNM	F	0.01%
WERN	D	0.01%
AEO	F	0.01%
AAL	D	0.01%
FND	C	0.01%
KNF	B	0.01%
MC	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
SOFI	C	0.01%
GNTX	F	0.01%
ENS	D	0.01%
LITE	B	0.01%
LW	D	0.01%
PFSI	C	0.01%
ARES	B	0.01%
AM	C	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
UNFI	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
TXRH	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
XRAY	D	0.01%
SFNC	B	0.01%
CIVI	F	0.01%
MTCH	C	0.01%
FDS	C	0.01%
BDN	B	0.01%
MSM	D	0.01%
HP	F	0.01%
APG	D	0.01%
NOMD	B	0.01%
UHAL	A	0.0%
SEDG	F	0.0%
LBRDA	F	0.0%
HELE	D	0.0%

PRF Underweight 15 Positions Relative to IQSU

Symbol	Grade	Weight
PANW	D	-0.37%
CRWD	D	-0.18%
KVUE	C	-0.16%
FICO	B	-0.15%
ALNY	C	-0.13%
DELL	D	-0.11%
HUBS	D	-0.08%
TEAM	D	-0.08%
MDB	D	-0.07%
PINS	F	-0.06%
ZS	F	-0.05%
ENPH	D	-0.05%
YUMC	D	-0.05%
VRSN	D	-0.05%
SNAP	F	-0.03%