PRF vs. IUSV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Core U.S. Vaue ETF (IUSV)
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

$41.97

Average Daily Volume

210,740

Number of Holdings *

981

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

521,091

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period PRF IUSV
30 Days 2.62% 1.50%
60 Days 5.99% 4.44%
90 Days 9.29% 8.18%
12 Months 33.51% 30.56%
648 Overlapping Holdings
Symbol Grade Weight in PRF Weight in IUSV Overlap
A F 0.04% 0.18% 0.04%
AA C 0.08% 0.05% 0.05%
AAL B 0.02% 0.04% 0.02%
ABBV D 0.67% 0.97% 0.67%
ABNB C 0.01% 0.14% 0.01%
ABT B 0.32% 0.87% 0.32%
ACM B 0.05% 0.03% 0.03%
ACN C 0.25% 0.45% 0.25%
ADC B 0.02% 0.03% 0.02%
ADI D 0.18% 0.2% 0.18%
ADM F 0.21% 0.11% 0.11%
ADP A 0.14% 0.33% 0.14%
ADSK B 0.02% 0.14% 0.02%
AEE A 0.09% 0.1% 0.09%
AEP D 0.21% 0.22% 0.21%
AES F 0.05% 0.04% 0.04%
AFG B 0.05% 0.04% 0.04%
AFL C 0.2% 0.24% 0.2%
AGCO F 0.03% 0.03% 0.03%
AIG C 0.31% 0.21% 0.21%
AIZ A 0.04% 0.05% 0.04%
AJG B 0.07% 0.14% 0.07%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.03% 0.05% 0.03%
ALE A 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.2% 0.22% 0.2%
ALLE D 0.02% 0.03% 0.02%
ALLY C 0.08% 0.05% 0.05%
ALV C 0.03% 0.01% 0.01%
AM B 0.01% 0.01% 0.01%
AME A 0.04% 0.1% 0.04%
AMG C 0.02% 0.02% 0.02%
AMGN F 0.35% 0.75% 0.35%
AMH D 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.1% 0.11% 0.1%
AMT F 0.15% 0.24% 0.15%
AN D 0.05% 0.02% 0.02%
ANSS B 0.02% 0.06% 0.02%
AON A 0.07% 0.18% 0.07%
AOS F 0.02% 0.02% 0.02%
APD B 0.16% 0.3% 0.16%
APH B 0.08% 0.17% 0.08%
APTV F 0.04% 0.06% 0.04%
AR B 0.04% 0.04% 0.04%
ARE F 0.06% 0.08% 0.06%
ARMK C 0.03% 0.05% 0.03%
ARW F 0.08% 0.03% 0.03%
ASB B 0.02% 0.02% 0.02%
ASGN B 0.02% 0.02% 0.02%
ASH F 0.01% 0.02% 0.01%
ATO A 0.06% 0.1% 0.06%
ATR A 0.02% 0.02% 0.02%
AVB B 0.08% 0.14% 0.08%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.04% 0.02% 0.02%
AVTR F 0.04% 0.04% 0.04%
AVY F 0.03% 0.07% 0.03%
AWK D 0.05% 0.11% 0.05%
AXP B 0.29% 0.21% 0.21%
AYI A 0.02% 0.02% 0.02%
AZO C 0.07% 0.07% 0.07%
BA F 0.12% 0.27% 0.12%
BAC A 1.34% 1.32% 1.32%
BALL D 0.04% 0.08% 0.04%
BAX F 0.06% 0.08% 0.06%
BBY D 0.13% 0.08% 0.08%
BC D 0.02% 0.01% 0.01%
BDX D 0.13% 0.29% 0.13%
BEN C 0.04% 0.03% 0.03%
BERY C 0.04% 0.03% 0.03%
BG D 0.1% 0.05% 0.05%
BHF B 0.03% 0.01% 0.01%
BIIB F 0.09% 0.11% 0.09%
BIO C 0.03% 0.03% 0.03%
BJ B 0.05% 0.05% 0.05%
BK B 0.27% 0.25% 0.25%
BKH B 0.02% 0.02% 0.02%
BKR B 0.12% 0.19% 0.12%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.39% 0.48% 0.39%
BR A 0.03% 0.05% 0.03%
BRK.A C 2.3% 3.67% 2.3%
BRO A 0.03% 0.03% 0.03%
BRX B 0.03% 0.02% 0.02%
BSX A 0.12% 0.25% 0.12%
BURL C 0.03% 0.03% 0.03%
BWA B 0.05% 0.03% 0.03%
BX B 0.13% 0.16% 0.13%
BXP D 0.06% 0.05% 0.05%
C B 1.14% 0.57% 0.57%
CACI B 0.04% 0.03% 0.03%
CADE B 0.02% 0.01% 0.01%
CAG F 0.07% 0.06% 0.06%
CAH B 0.28% 0.13% 0.13%
CARR D 0.11% 0.14% 0.11%
CAT B 0.35% 0.36% 0.35%
CB D 0.29% 0.46% 0.29%
CBOE D 0.02% 0.03% 0.02%
CBRE B 0.12% 0.17% 0.12%
CBSH A 0.02% 0.02% 0.02%
CBT B 0.02% 0.01% 0.01%
CC D 0.02% 0.01% 0.01%
CCI F 0.12% 0.2% 0.12%
CCK B 0.04% 0.03% 0.03%
CCL A 0.07% 0.03% 0.03%
CDP C 0.02% 0.01% 0.01%
CDW F 0.04% 0.07% 0.04%
CEG D 0.14% 0.18% 0.14%
CF B 0.06% 0.03% 0.03%
CFG B 0.16% 0.09% 0.09%
CFR B 0.02% 0.02% 0.02%
CG B 0.03% 0.03% 0.03%
CGNX B 0.01% 0.02% 0.01%
CHD B 0.03% 0.06% 0.03%
CHRW B 0.07% 0.06% 0.06%
CHTR B 0.25% 0.09% 0.09%
CI D 0.36% 0.39% 0.36%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.08% 0.1% 0.08%
CL F 0.13% 0.2% 0.13%
CLF D 0.03% 0.03% 0.03%
CLX B 0.05% 0.09% 0.05%
CMC B 0.03% 0.03% 0.03%
CMCSA B 0.79% 0.74% 0.74%
CME B 0.14% 0.22% 0.14%
CMI B 0.15% 0.21% 0.15%
CMS D 0.07% 0.09% 0.07%
CNC F 0.23% 0.14% 0.14%
CNH D 0.06% 0.04% 0.04%
CNM D 0.01% 0.02% 0.01%
CNO B 0.03% 0.02% 0.02%
CNP B 0.07% 0.08% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.42% 0.31% 0.31%
COHR B 0.04% 0.07% 0.04%
COLB B 0.02% 0.03% 0.02%
COP C 0.42% 0.18% 0.18%
COR A 0.26% 0.19% 0.19%
COST B 0.56% 1.02% 0.56%
CPB F 0.03% 0.04% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPT C 0.04% 0.05% 0.04%
CRI F 0.01% 0.01% 0.01%
CRL C 0.02% 0.05% 0.02%
CSCO A 0.64% 1.02% 0.64%
CSGP D 0.02% 0.08% 0.02%
CSX B 0.14% 0.15% 0.14%
CTAS A 0.06% 0.15% 0.06%
CTLT C 0.03% 0.05% 0.03%
CTRA C 0.07% 0.03% 0.03%
CTSH A 0.1% 0.18% 0.1%
CTVA C 0.1% 0.18% 0.1%
CUBE D 0.02% 0.02% 0.02%
CUZ C 0.03% 0.02% 0.02%
CVS F 0.55% 0.31% 0.31%
CVX B 1.12% 1.16% 1.12%
CW B 0.02% 0.02% 0.02%
CZR D 0.03% 0.02% 0.02%
D D 0.26% 0.21% 0.21%
DAL A 0.04% 0.08% 0.04%
DAR B 0.03% 0.03% 0.03%
DCI A 0.02% 0.02% 0.02%
DD D 0.17% 0.16% 0.16%
DE D 0.23% 0.2% 0.2%
DFS B 0.2% 0.09% 0.09%
DG F 0.06% 0.07% 0.06%
DGX A 0.07% 0.08% 0.07%
DHR F 0.16% 0.69% 0.16%
DINO D 0.04% 0.03% 0.03%
DIS C 0.38% 0.78% 0.38%
DKS D 0.03% 0.02% 0.02%
DLR B 0.13% 0.14% 0.13%
DLTR F 0.04% 0.06% 0.04%
DOC C 0.07% 0.07% 0.07%
DOV A 0.05% 0.12% 0.05%
DOW F 0.2% 0.15% 0.15%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.05% 0.04% 0.04%
DTE D 0.1% 0.11% 0.1%
DTM A 0.03% 0.02% 0.02%
DUK D 0.4% 0.37% 0.37%
DVA C 0.04% 0.01% 0.01%
DVN F 0.1% 0.11% 0.1%
DXCM C 0.01% 0.05% 0.01%
EA A 0.04% 0.09% 0.04%
EBAY D 0.09% 0.13% 0.09%
ECL D 0.07% 0.13% 0.07%
ED D 0.15% 0.15% 0.15%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.03% 0.09% 0.03%
EG D 0.05% 0.07% 0.05%
EGP D 0.01% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX D 0.14% 0.14% 0.14%
EL F 0.02% 0.07% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV F 0.3% 0.43% 0.3%
EMN D 0.06% 0.05% 0.05%
EMR A 0.15% 0.32% 0.15%
ENOV C 0.01% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
EOG B 0.25% 0.11% 0.11%
EPAM C 0.01% 0.03% 0.01%
EPR D 0.02% 0.01% 0.01%
EQH B 0.06% 0.01% 0.01%
EQIX C 0.1% 0.2% 0.1%
EQR D 0.08% 0.11% 0.08%
EQT A 0.06% 0.11% 0.06%
ES F 0.1% 0.09% 0.09%
ESNT D 0.02% 0.03% 0.02%
ESS C 0.05% 0.08% 0.05%
ETN A 0.18% 0.24% 0.18%
ETR B 0.15% 0.14% 0.14%
EVR B 0.03% 0.01% 0.01%
EVRG A 0.07% 0.06% 0.06%
EW F 0.03% 0.11% 0.03%
EWBC A 0.04% 0.03% 0.03%
EXC D 0.2% 0.17% 0.17%
EXPD F 0.04% 0.05% 0.04%
EXR D 0.04% 0.15% 0.04%
F C 0.38% 0.19% 0.19%
FAF D 0.04% 0.03% 0.03%
FAST B 0.06% 0.1% 0.06%
FBIN F 0.02% 0.03% 0.02%
FCX F 0.16% 0.15% 0.15%
FDS A 0.01% 0.04% 0.01%
FDX B 0.3% 0.28% 0.28%
FE D 0.1% 0.09% 0.09%
FFIV B 0.02% 0.06% 0.02%
FHN B 0.05% 0.05% 0.05%
FI A 0.21% 0.25% 0.21%
FIS C 0.15% 0.21% 0.15%
FITB A 0.14% 0.14% 0.14%
FLO F 0.02% 0.02% 0.02%
FLR C 0.03% 0.04% 0.03%
FLS B 0.02% 0.02% 0.02%
FMC F 0.04% 0.03% 0.03%
FNB A 0.03% 0.03% 0.03%
FNF C 0.06% 0.06% 0.06%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.05% 0.04% 0.04%
FR D 0.01% 0.02% 0.01%
FRT C 0.02% 0.04% 0.02%
FSLR F 0.03% 0.09% 0.03%
FYBR D 0.06% 0.03% 0.03%
G B 0.02% 0.03% 0.02%
GAP C 0.03% 0.02% 0.02%
GATX B 0.02% 0.02% 0.02%
GBCI B 0.02% 0.03% 0.02%
GD A 0.19% 0.34% 0.19%
GE C 0.23% 0.48% 0.23%
GEF A 0.01% 0.01% 0.01%
GEHC D 0.08% 0.18% 0.08%
GEN A 0.06% 0.07% 0.06%
GEV B 0.11% 0.23% 0.11%
GHC B 0.02% 0.01% 0.01%
GILD B 0.4% 0.53% 0.4%
GIS F 0.13% 0.16% 0.13%
GL B 0.03% 0.04% 0.03%
GLPI D 0.03% 0.03% 0.03%
GLW B 0.13% 0.16% 0.13%
GM B 0.76% 0.27% 0.27%
GME C 0.02% 0.04% 0.02%
GNRC B 0.03% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GPC D 0.05% 0.07% 0.05%
GPK D 0.03% 0.04% 0.03%
GPN B 0.06% 0.13% 0.06%
GRMN A 0.06% 0.07% 0.06%
GS B 0.77% 0.8% 0.77%
GT C 0.04% 0.01% 0.01%
GWW B 0.06% 0.06% 0.06%
GXO B 0.03% 0.01% 0.01%
HAL D 0.06% 0.11% 0.06%
HAS D 0.04% 0.04% 0.04%
HBAN A 0.12% 0.11% 0.11%
HCA D 0.16% 0.15% 0.15%
HD B 0.71% 1.09% 0.71%
HIG C 0.14% 0.15% 0.14%
HII D 0.02% 0.03% 0.02%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.08% 0.04%
HOMB A 0.02% 0.02% 0.02%
HON B 0.28% 0.62% 0.28%
HPE B 0.19% 0.12% 0.12%
HPQ B 0.19% 0.16% 0.16%
HRL F 0.03% 0.04% 0.03%
HSIC F 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HSY D 0.04% 0.07% 0.04%
HUBB B 0.03% 0.06% 0.03%
HUM F 0.14% 0.15% 0.14%
HWC B 0.02% 0.01% 0.01%
HWM B 0.05% 0.08% 0.05%
IBM D 0.54% 0.86% 0.54%
ICE D 0.12% 0.39% 0.12%
IDA A 0.02% 0.02% 0.02%
IDXX D 0.01% 0.07% 0.01%
IEX B 0.02% 0.08% 0.02%
IFF F 0.08% 0.1% 0.08%
ILMN C 0.03% 0.11% 0.03%
INCY B 0.02% 0.06% 0.02%
INGR B 0.04% 0.03% 0.03%
INTC C 0.47% 0.49% 0.47%
INVH D 0.05% 0.08% 0.05%
IP B 0.16% 0.09% 0.09%
IPG F 0.05% 0.05% 0.05%
IQV F 0.06% 0.1% 0.06%
IR A 0.03% 0.04% 0.03%
IRM C 0.09% 0.07% 0.07%
IRT B 0.01% 0.02% 0.01%
ISRG A 0.08% 0.28% 0.08%
ITW B 0.12% 0.17% 0.12%
IVZ C 0.06% 0.04% 0.04%
J B 0.04% 0.08% 0.04%
JAZZ B 0.02% 0.02% 0.02%
JBHT B 0.03% 0.07% 0.03%
JBL B 0.06% 0.03% 0.03%
JCI B 0.18% 0.24% 0.18%
JEF B 0.07% 0.05% 0.05%
JHG B 0.03% 0.02% 0.02%
JKHY C 0.02% 0.06% 0.02%
JLL C 0.06% 0.05% 0.05%
JNJ F 0.94% 1.64% 0.94%
JNPR C 0.03% 0.06% 0.03%
JPM B 2.14% 2.93% 2.14%
JWN B 0.03% 0.01% 0.01%
K A 0.08% 0.09% 0.08%
KBH D 0.02% 0.01% 0.01%
KBR B 0.02% 0.02% 0.02%
KD B 0.05% 0.03% 0.03%
KDP D 0.09% 0.16% 0.09%
KEX A 0.02% 0.02% 0.02%
KEY B 0.11% 0.08% 0.08%
KEYS B 0.03% 0.13% 0.03%
KHC F 0.14% 0.13% 0.13%
KIM B 0.05% 0.07% 0.05%
KMB F 0.13% 0.19% 0.13%
KMI A 0.3% 0.22% 0.22%
KMPR A 0.02% 0.02% 0.02%
KMX C 0.08% 0.05% 0.05%
KNF C 0.02% 0.01% 0.01%
KNX B 0.03% 0.04% 0.03%
KO F 0.47% 0.66% 0.47%
KR A 0.31% 0.17% 0.17%
KRC C 0.03% 0.02% 0.02%
KRG B 0.02% 0.03% 0.02%
L B 0.06% 0.07% 0.06%
LAD B 0.06% 0.04% 0.04%
LAMR D 0.03% 0.02% 0.02%
LDOS A 0.07% 0.11% 0.07%
LEA F 0.04% 0.02% 0.02%
LEN D 0.12% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LFUS D 0.01% 0.01% 0.01%
LH B 0.06% 0.09% 0.06%
LHX B 0.12% 0.21% 0.12%
LIN D 0.29% 0.47% 0.29%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.04% 0.04%
LMT D 0.35% 0.51% 0.35%
LNT C 0.05% 0.06% 0.05%
LOW B 0.34% 0.66% 0.34%
LPX A 0.02% 0.01% 0.01%
LSTR B 0.02% 0.01% 0.01%
LUV B 0.02% 0.08% 0.02%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.15% 0.1% 0.1%
M D 0.05% 0.02% 0.02%
MA A 0.17% 0.52% 0.17%
MAA C 0.05% 0.08% 0.05%
MAN F 0.03% 0.01% 0.01%
MAS D 0.03% 0.04% 0.03%
MAT C 0.02% 0.02% 0.02%
MCD D 0.28% 0.52% 0.28%
MCHP F 0.05% 0.07% 0.05%
MCK B 0.45% 0.34% 0.34%
MCO C 0.06% 0.17% 0.06%
MDLZ F 0.18% 0.22% 0.18%
MDT D 0.35% 0.49% 0.35%
MET C 0.28% 0.21% 0.21%
MGM F 0.04% 0.01% 0.01%
MHK D 0.06% 0.03% 0.03%
MIDD C 0.02% 0.02% 0.02%
MKC D 0.04% 0.08% 0.04%
MKSI D 0.02% 0.02% 0.02%
MLM B 0.04% 0.06% 0.04%
MMC C 0.13% 0.23% 0.13%
MMM D 0.42% 0.32% 0.32%
MMS C 0.01% 0.01% 0.01%
MNST B 0.03% 0.07% 0.03%
MO A 0.5% 0.4% 0.4%
MOH F 0.05% 0.04% 0.04%
MOS D 0.06% 0.04% 0.04%
MPC D 0.3% 0.1% 0.1%
MRK F 0.42% 0.67% 0.42%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.07% 0.03% 0.03%
MS A 0.56% 0.7% 0.56%
MSCI B 0.02% 0.09% 0.02%
MSI B 0.07% 0.14% 0.07%
MSM B 0.02% 0.01% 0.01%
MTB B 0.15% 0.15% 0.15%
MTCH F 0.01% 0.04% 0.01%
MTD F 0.02% 0.08% 0.02%
MTG D 0.02% 0.02% 0.02%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.05% 0.04% 0.04%
MU C 0.35% 0.55% 0.35%
MUR F 0.02% 0.01% 0.01%
NDAQ B 0.03% 0.14% 0.03%
NDSN B 0.02% 0.06% 0.02%
NEE D 0.38% 0.67% 0.38%
NEM F 0.18% 0.23% 0.18%
NFG C 0.02% 0.02% 0.02%
NI A 0.06% 0.07% 0.06%
NJR B 0.02% 0.02% 0.02%
NKE F 0.12% 0.23% 0.12%
NNN F 0.02% 0.02% 0.02%
NOC C 0.18% 0.31% 0.18%
NOV D 0.02% 0.03% 0.02%
NRG B 0.11% 0.09% 0.09%
NSC B 0.13% 0.27% 0.13%
NSP F 0.01% 0.01% 0.01%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.1% 0.09% 0.09%
NUE C 0.13% 0.06% 0.06%
NVST C 0.02% 0.02% 0.02%
NWE C 0.02% 0.01% 0.01%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
NXPI F 0.08% 0.07% 0.07%
NXST C 0.03% 0.03% 0.03%
O D 0.1% 0.21% 0.1%
OGE B 0.04% 0.04% 0.04%
OGS B 0.02% 0.02% 0.02%
OHI B 0.03% 0.03% 0.03%
OKE A 0.17% 0.1% 0.1%
OLN D 0.03% 0.01% 0.01%
OMC B 0.08% 0.09% 0.08%
ON D 0.04% 0.08% 0.04%
ONB A 0.02% 0.03% 0.02%
OPCH F 0.01% 0.01% 0.01%
ORI A 0.06% 0.04% 0.04%
ORLY A 0.06% 0.08% 0.06%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.06% 0.11% 0.06%
OXY F 0.13% 0.15% 0.13%
OZK B 0.02% 0.01% 0.01%
PAG C 0.02% 0.01% 0.01%
PARA C 0.12% 0.03% 0.03%
PAYX B 0.07% 0.12% 0.07%
PB A 0.03% 0.03% 0.03%
PBF F 0.04% 0.01% 0.01%
PCAR B 0.14% 0.07% 0.07%
PCG A 0.11% 0.19% 0.11%
PCH F 0.02% 0.01% 0.01%
PEG D 0.15% 0.18% 0.15%
PEP F 0.48% 0.63% 0.48%
PFE F 0.81% 0.68% 0.68%
PFG C 0.1% 0.08% 0.08%
PFGC B 0.08% 0.06% 0.06%
PG D 0.69% 1.02% 0.69%
PGR B 0.24% 0.33% 0.24%
PH B 0.11% 0.08% 0.08%
PII F 0.02% 0.02% 0.02%
PKG B 0.06% 0.09% 0.06%
PLD F 0.15% 0.46% 0.15%
PM C 0.64% 0.53% 0.53%
PNC A 0.36% 0.35% 0.35%
PNFP B 0.03% 0.02% 0.02%
PNR B 0.03% 0.02% 0.02%
PNW B 0.06% 0.04% 0.04%
POOL D 0.02% 0.03% 0.02%
POR D 0.02% 0.02% 0.02%
POST D 0.02% 0.02% 0.02%
PPG F 0.07% 0.13% 0.07%
PPL A 0.13% 0.1% 0.1%
PRGO C 0.02% 0.02% 0.02%
PRU B 0.23% 0.19% 0.19%
PSA D 0.07% 0.13% 0.07%
PSX D 0.28% 0.23% 0.23%
PTC B 0.01% 0.04% 0.01%
PVH C 0.02% 0.03% 0.02%
PWR B 0.06% 0.06% 0.06%
PYPL B 0.19% 0.36% 0.19%
QCOM F 0.33% 0.4% 0.33%
QRVO F 0.02% 0.03% 0.02%
R B 0.06% 0.03% 0.03%
REG B 0.04% 0.05% 0.04%
REGN F 0.11% 0.15% 0.11%
REXR F 0.01% 0.02% 0.01%
RF A 0.12% 0.1% 0.1%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.02% 0.02%
RH B 0.02% 0.01% 0.01%
RJF A 0.06% 0.13% 0.06%
RL B 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD B 0.04% 0.16% 0.04%
RNR D 0.02% 0.03% 0.02%
ROK B 0.05% 0.07% 0.05%
ROP B 0.06% 0.15% 0.06%
RPM B 0.03% 0.03% 0.03%
RRX C 0.03% 0.05% 0.03%
RSG A 0.06% 0.08% 0.06%
RTX C 0.48% 0.7% 0.48%
RVTY C 0.03% 0.07% 0.03%
RYN F 0.01% 0.01% 0.01%
SAIC B 0.02% 0.02% 0.02%
SBAC D 0.02% 0.06% 0.02%
SBRA B 0.02% 0.02% 0.02%
SBUX B 0.17% 0.19% 0.17%
SCHW A 0.17% 0.48% 0.17%
SCI B 0.03% 0.03% 0.03%
SEIC A 0.01% 0.02% 0.01%
SF A 0.03% 0.05% 0.03%
SFM B 0.05% 0.04% 0.04%
SHW B 0.09% 0.19% 0.09%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SLB D 0.13% 0.27% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.02% 0.01% 0.01%
SMG C 0.02% 0.01% 0.01%
SNA A 0.04% 0.04% 0.04%
SNV B 0.04% 0.04% 0.04%
SNX C 0.04% 0.04% 0.04%
SO D 0.36% 0.41% 0.36%
SOLV C 0.06% 0.05% 0.05%
SON F 0.02% 0.02% 0.02%
SPG B 0.12% 0.15% 0.12%
SPGI D 0.17% 0.39% 0.17%
SR C 0.02% 0.02% 0.02%
SRE A 0.19% 0.25% 0.19%
SSB B 0.02% 0.04% 0.02%
ST F 0.02% 0.02% 0.02%
STAG F 0.01% 0.01% 0.01%
STE F 0.03% 0.04% 0.03%
STLD B 0.08% 0.03% 0.03%
STT B 0.16% 0.12% 0.12%
STWD D 0.04% 0.03% 0.03%
STX D 0.07% 0.06% 0.06%
STZ D 0.06% 0.16% 0.06%
SWK F 0.07% 0.06% 0.06%
SWKS F 0.04% 0.06% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.22% 0.11% 0.11%
SYK A 0.12% 0.2% 0.12%
SYY B 0.14% 0.16% 0.14%
T C 1.16% 0.69% 0.69%
TAP B 0.05% 0.04% 0.04%
TCBI A 0.02% 0.02% 0.02%
TDY A 0.04% 0.1% 0.04%
TER D 0.02% 0.08% 0.02%
TEX C 0.01% 0.01% 0.01%
TFC A 0.35% 0.27% 0.27%
TFX F 0.02% 0.04% 0.02%
TGT C 0.29% 0.3% 0.29%
THC B 0.13% 0.07% 0.07%
THG A 0.02% 0.02% 0.02%
THO B 0.03% 0.03% 0.03%
TJX B 0.18% 0.2% 0.18%
TKR F 0.02% 0.01% 0.01%
TMHC C 0.04% 0.03% 0.03%
TMO F 0.23% 0.57% 0.23%
TMUS A 0.32% 0.5% 0.32%
TNL A 0.02% 0.01% 0.01%
TPR B 0.03% 0.05% 0.03%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.09% 0.12% 0.09%
TRV B 0.23% 0.25% 0.23%
TSCO D 0.05% 0.08% 0.05%
TSN C 0.14% 0.07% 0.07%
TT A 0.1% 0.12% 0.1%
TTC D 0.02% 0.02% 0.02%
TTWO A 0.04% 0.06% 0.04%
TXN B 0.36% 0.54% 0.36%
TXT D 0.04% 0.07% 0.04%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.06% 0.12% 0.06%
UBSI B 0.02% 0.02% 0.02%
UDR D 0.04% 0.06% 0.04%
UGI D 0.05% 0.02% 0.02%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.02% 0.03% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.08% 1.51% 1.08%
UNM A 0.08% 0.04% 0.04%
UNP D 0.26% 0.35% 0.26%
UPS D 0.33% 0.43% 0.33%
USB B 0.37% 0.34% 0.34%
USFD A 0.09% 0.07% 0.07%
UTHR B 0.04% 0.04% 0.04%
V A 0.25% 0.76% 0.25%
VAC B 0.02% 0.01% 0.01%
VICI D 0.07% 0.14% 0.07%
VLO D 0.32% 0.19% 0.19%
VLTO D 0.02% 0.11% 0.02%
VLY B 0.03% 0.02% 0.02%
VMC B 0.05% 0.06% 0.05%
VMI B 0.02% 0.03% 0.02%
VNO C 0.06% 0.03% 0.03%
VOYA A 0.03% 0.02% 0.02%
VRSK A 0.03% 0.08% 0.03%
VRTX B 0.09% 0.2% 0.09%
VSH F 0.01% 0.01% 0.01%
VTR C 0.11% 0.12% 0.11%
VTRS B 0.1% 0.07% 0.07%
VZ D 1.18% 0.74% 0.74%
WAB B 0.06% 0.15% 0.06%
WAL B 0.03% 0.02% 0.02%
WAT B 0.02% 0.06% 0.02%
WBA D 0.12% 0.03% 0.03%
WBD C 0.15% 0.09% 0.09%
WBS B 0.03% 0.04% 0.03%
WCC B 0.06% 0.04% 0.04%
WDC D 0.11% 0.1% 0.1%
WEC B 0.11% 0.13% 0.11%
WELL B 0.16% 0.35% 0.16%
WFC B 1.23% 1.04% 1.04%
WH A 0.01% 0.01% 0.01%
WHR B 0.06% 0.03% 0.03%
WM A 0.12% 0.19% 0.12%
WMB A 0.23% 0.18% 0.18%
WMT A 1.15% 1.59% 1.15%
WPC F 0.04% 0.05% 0.04%
WRB B 0.04% 0.08% 0.04%
WTFC A 0.03% 0.04% 0.03%
WTRG B 0.03% 0.02% 0.02%
WTW A 0.07% 0.14% 0.07%
WU F 0.03% 0.01% 0.01%
WY F 0.09% 0.1% 0.09%
X B 0.06% 0.04% 0.04%
XEL A 0.14% 0.16% 0.14%
XOM B 2.24% 2.35% 2.24%
XPO B 0.02% 0.04% 0.02%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.03% 0.13% 0.03%
YUM B 0.05% 0.09% 0.05%
ZBH C 0.05% 0.1% 0.05%
ZBRA A 0.04% 0.09% 0.04%
ZION B 0.05% 0.04% 0.04%
ZTS F 0.06% 0.15% 0.06%
PRF Overweight 333 Positions Relative to IUSV
Symbol Grade Weight
AAPL D 2.28%
MSFT C 1.85%
AMZN B 1.72%
GOOGL B 1.06%
META B 0.98%
GOOG B 0.91%
AVGO B 0.54%
TSLA B 0.35%
ORCL A 0.32%
NVDA A 0.26%
CRM B 0.23%
LLY D 0.21%
NFLX A 0.2%
AMD F 0.16%
VST B 0.14%
KKR B 0.13%
AMAT F 0.13%
ZIM B 0.13%
DHI D 0.12%
LUMN B 0.12%
ADBE C 0.11%
URI B 0.11%
BKNG A 0.1%
TRGP A 0.1%
JXN B 0.1%
INTU A 0.09%
AER C 0.09%
ACI C 0.08%
FANG D 0.08%
LRCX F 0.08%
MKL A 0.08%
FLEX B 0.08%
LNC B 0.07%
MRVL B 0.07%
TDG B 0.07%
VFC C 0.07%
ACGL D 0.07%
PHM D 0.07%
CMA B 0.06%
TDS B 0.06%
ROST F 0.06%
CRBG C 0.06%
SQ A 0.06%
LNG B 0.06%
BFH B 0.05%
NVR D 0.05%
RCL A 0.05%
MPW F 0.05%
DXC B 0.05%
BAP B 0.05%
UBER F 0.05%
OC B 0.05%
HBI B 0.05%
RS B 0.05%
TOL B 0.05%
OMF B 0.05%
HES C 0.05%
BLDR D 0.05%
KLAC F 0.05%
MAR A 0.05%
SUI F 0.04%
NOW A 0.04%
SSNC C 0.04%
ANET C 0.04%
EXPE B 0.04%
APA F 0.04%
ABG B 0.04%
KSS F 0.04%
OVV C 0.04%
NWL B 0.04%
CASY A 0.04%
CCEP D 0.04%
GPI B 0.04%
EME B 0.04%
SLG C 0.04%
TWLO B 0.04%
APO B 0.04%
CE F 0.03%
DASH A 0.03%
HUN F 0.03%
AXTA B 0.03%
HRB D 0.03%
TGNA B 0.03%
ELAN D 0.03%
DOX A 0.03%
ZM A 0.03%
ODFL B 0.03%
ALSN B 0.03%
ICLR F 0.03%
AL B 0.03%
RIG D 0.03%
SPOT A 0.03%
CPRT B 0.03%
CPNG C 0.03%
BECN B 0.03%
GEO B 0.03%
CNX B 0.03%
BPOP C 0.03%
LBRDK B 0.03%
AXS B 0.03%
COOP B 0.03%
LPLA A 0.03%
CMG B 0.03%
BAH C 0.03%
WSO A 0.03%
PENN B 0.03%
HOOD B 0.03%
SANM B 0.03%
TRU D 0.03%
FTV D 0.03%
MTH D 0.03%
CSL C 0.03%
FCNCA B 0.03%
SNPS B 0.03%
MUSA B 0.03%
HLT A 0.03%
CPAY A 0.03%
OGN F 0.03%
WSM F 0.03%
APG B 0.02%
WWD B 0.02%
GGG B 0.02%
ARES B 0.02%
RIVN F 0.02%
OUT C 0.02%
CATY B 0.02%
MC B 0.02%
CHRD F 0.02%
ESAB B 0.02%
REZI A 0.02%
ADNT F 0.02%
APLE B 0.02%
AIT A 0.02%
BLD F 0.02%
HE F 0.02%
AVA C 0.02%
Z B 0.02%
TXRH B 0.02%
HUBG B 0.02%
GRAB A 0.02%
SFNC B 0.02%
MDU F 0.02%
HP C 0.02%
SIG B 0.02%
IAC F 0.02%
TTMI A 0.02%
GMS B 0.02%
OI D 0.02%
RPRX F 0.02%
RUSHA B 0.02%
FULT B 0.02%
NAVI C 0.02%
DY C 0.02%
AGO B 0.02%
COLD F 0.02%
MELI D 0.02%
LNW C 0.02%
ABCB B 0.02%
CHKP D 0.02%
AGR C 0.02%
TYL B 0.02%
DECK B 0.02%
FHB B 0.02%
CXW B 0.02%
WKC D 0.02%
UNFI B 0.02%
HCC C 0.02%
TRN A 0.02%
NSIT F 0.02%
PNM B 0.02%
ITT A 0.02%
HLF C 0.02%
UHAL C 0.02%
LYV A 0.02%
PHIN B 0.02%
SM C 0.02%
PLXS B 0.02%
PRI A 0.02%
GDDY A 0.02%
HRI B 0.02%
SEM B 0.02%
BKU B 0.02%
SEE C 0.02%
CR B 0.02%
LULU C 0.02%
VRT B 0.02%
BTU C 0.02%
AAP D 0.02%
NVT B 0.02%
MHO D 0.02%
LII B 0.02%
SOFI B 0.02%
SLVM C 0.02%
FL D 0.02%
EXEL B 0.02%
IT A 0.02%
CDNS B 0.02%
RDN C 0.02%
UFPI B 0.02%
SCCO D 0.02%
RHI B 0.02%
BXMT C 0.02%
BCC B 0.02%
COIN B 0.02%
VSCO B 0.02%
MAC B 0.02%
TPH D 0.02%
DEI C 0.02%
GNW A 0.02%
ABM B 0.02%
SKX F 0.02%
HIW D 0.02%
CAR C 0.02%
BBWI C 0.02%
CWK B 0.02%
FTI B 0.02%
AGNC D 0.02%
CLH B 0.02%
MLI B 0.02%
PK B 0.02%
NUS D 0.01%
HELE C 0.01%
FIVE F 0.01%
CLVT F 0.01%
HEI C 0.01%
JELD F 0.01%
ZG B 0.01%
BGS F 0.01%
AMR C 0.01%
SNOW C 0.01%
VSAT F 0.01%
XP F 0.01%
OPEN F 0.01%
STNE D 0.01%
ARCB C 0.01%
HEI C 0.01%
ODP F 0.01%
WSC F 0.01%
IGT D 0.01%
GTN D 0.01%
ACHC F 0.01%
AMN F 0.01%
MLKN D 0.01%
HTZ D 0.01%
CBRL D 0.01%
RLJ C 0.01%
VSTS D 0.01%
LGIH F 0.01%
DIOD F 0.01%
URBN C 0.01%
TROX F 0.01%
OMI F 0.01%
HPP F 0.01%
ATKR C 0.01%
ARI D 0.01%
CABO C 0.01%
BXC B 0.01%
AXL C 0.01%
PDCO D 0.01%
UVV B 0.01%
CRC B 0.01%
SITE C 0.01%
W F 0.01%
DRH B 0.01%
CSTM F 0.01%
PMT F 0.01%
CCS F 0.01%
LXP D 0.01%
DAN F 0.01%
ANDE D 0.01%
FND F 0.01%
BYD A 0.01%
WEX D 0.01%
PINC B 0.01%
ASO F 0.01%
PFSI D 0.01%
APAM B 0.01%
SPB A 0.01%
ENTG D 0.01%
SAIA B 0.01%
TPX C 0.01%
FUL F 0.01%
OKTA C 0.01%
AEO F 0.01%
FTNT A 0.01%
PECO B 0.01%
SBH C 0.01%
UCB B 0.01%
KMT B 0.01%
UNIT B 0.01%
LCII D 0.01%
ALIT B 0.01%
NOMD F 0.01%
MTDR C 0.01%
JBGS F 0.01%
PPBI B 0.01%
RRC B 0.01%
LECO B 0.01%
RUN F 0.01%
ATI D 0.01%
FIBK B 0.01%
THS F 0.01%
ABR B 0.01%
BOKF B 0.01%
FCN D 0.01%
GTLS A 0.01%
ESI B 0.01%
VYX B 0.01%
AUB B 0.01%
XRX F 0.01%
CIVI F 0.01%
WST C 0.01%
FFBC B 0.01%
WERN B 0.01%
WYNN F 0.01%
ARCH B 0.01%
INDB B 0.01%
BWXT A 0.01%
WDAY B 0.01%
BDN D 0.01%
BCO F 0.01%
WLK F 0.01%
VNT B 0.01%
VEEV B 0.01%
ESGR C 0.01%
DK D 0.01%
LEG F 0.01%
RXO C 0.01%
UHAL C 0.0%
SEDG F 0.0%
SMCI F 0.0%
PARR F 0.0%
LBRDA B 0.0%
PRF Underweight 81 Positions Relative to IUSV
Symbol Grade Weight
BLK B -0.63%
KVUE A -0.19%
TEL B -0.13%
SW C -0.12%
DELL C -0.08%
EXE A -0.08%
DOCU A -0.07%
AMCR D -0.06%
MKTX C -0.05%
PODD B -0.05%
TECH C -0.05%
COO D -0.05%
VRSN C -0.04%
TPL A -0.04%
GMED B -0.04%
NLY C -0.04%
ENPH F -0.03%
PAYC B -0.03%
HR C -0.03%
IBKR A -0.03%
ROL B -0.03%
CYTK C -0.02%
AMTM C -0.02%
HQY A -0.02%
TXNM A -0.02%
BRBR A -0.02%
ORA C -0.02%
ERIE F -0.02%
TKO D -0.02%
BDC B -0.02%
DAY B -0.02%
YETI C -0.01%
BLKB C -0.01%
IPGP C -0.01%
VC D -0.01%
PSN A -0.01%
NSA D -0.01%
WEN C -0.01%
COLM B -0.01%
SAM B -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN D -0.01%
CHH B -0.01%
IRDM C -0.01%
AMED F -0.01%
POWI C -0.01%
DLB C -0.01%
ROIV D -0.01%
CHX D -0.01%
VNOM C -0.01%
LANC B -0.01%
PPC B -0.01%
ALTM C -0.01%
IBOC B -0.01%
RCM B -0.01%
SRPT F -0.01%
ALGM F -0.01%
ZI C -0.01%
CRUS F -0.01%
CHWY B -0.01%
EXPO D -0.01%
HXL D -0.01%
BRKR F -0.01%
NOVT C -0.01%
DOCS B -0.01%
MASI B -0.01%
CXT D -0.01%
MTSI B -0.01%
NEOG D -0.01%
CVLT B -0.01%
FFIN B -0.01%
AZPN B -0.01%
EXLS A -0.01%
CHE D -0.01%
FLG C -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG B -0.0%
HGV B -0.0%
Compare ETFs