PRF vs. IWR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Russell Mid-Cap ETF (IWR)
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

$41.82

Average Daily Volume

216,378

Number of Holdings *

981

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.83

Average Daily Volume

1,406,493

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period PRF IWR
30 Days 2.09% 3.47%
60 Days 6.17% 8.08%
90 Days 8.05% 10.61%
12 Months 30.83% 32.89%
593 Overlapping Holdings
Symbol Grade Weight in PRF Weight in IWR Overlap
A F 0.04% 0.32% 0.04%
AA C 0.08% 0.09% 0.08%
AAL B 0.02% 0.07% 0.02%
AAP D 0.02% 0.02% 0.02%
ACGL D 0.07% 0.3% 0.07%
ACHC F 0.01% 0.03% 0.01%
ACI C 0.08% 0.07% 0.07%
ACM B 0.05% 0.12% 0.05%
ADC A 0.02% 0.06% 0.02%
ADM F 0.21% 0.2% 0.2%
AEE A 0.09% 0.19% 0.09%
AES F 0.05% 0.08% 0.05%
AFG A 0.05% 0.08% 0.05%
AFL C 0.2% 0.49% 0.2%
AGCO F 0.03% 0.05% 0.03%
AGNC C 0.02% 0.06% 0.02%
AGO B 0.02% 0.04% 0.02%
AGR C 0.02% 0.02% 0.02%
AIZ A 0.04% 0.09% 0.04%
AJG A 0.07% 0.52% 0.07%
AKAM F 0.03% 0.11% 0.03%
AL B 0.03% 0.04% 0.03%
ALB B 0.03% 0.1% 0.03%
ALGN F 0.02% 0.13% 0.02%
ALL A 0.2% 0.42% 0.2%
ALLE D 0.02% 0.1% 0.02%
ALLY C 0.08% 0.08% 0.08%
ALSN A 0.03% 0.08% 0.03%
AM B 0.01% 0.04% 0.01%
AME A 0.04% 0.36% 0.04%
AMG B 0.02% 0.05% 0.02%
AMH C 0.02% 0.1% 0.02%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.1% 0.45% 0.1%
AN C 0.05% 0.03% 0.03%
ANSS B 0.02% 0.24% 0.02%
AOS F 0.02% 0.07% 0.02%
APA F 0.04% 0.06% 0.04%
APG B 0.02% 0.07% 0.02%
APTV D 0.04% 0.12% 0.04%
AR B 0.04% 0.07% 0.04%
ARE F 0.06% 0.16% 0.06%
ARES B 0.02% 0.25% 0.02%
ARMK B 0.03% 0.08% 0.03%
ARW F 0.08% 0.05% 0.05%
ASH F 0.01% 0.03% 0.01%
ATI D 0.01% 0.06% 0.01%
ATO A 0.06% 0.18% 0.06%
ATR A 0.02% 0.09% 0.02%
AVB A 0.08% 0.27% 0.08%
AVT C 0.04% 0.04% 0.04%
AVTR F 0.04% 0.12% 0.04%
AVY F 0.03% 0.13% 0.03%
AWK D 0.05% 0.22% 0.05%
AXS A 0.03% 0.05% 0.03%
AXTA A 0.03% 0.07% 0.03%
AYI B 0.02% 0.08% 0.02%
BAH C 0.03% 0.19% 0.03%
BALL D 0.04% 0.15% 0.04%
BAX F 0.06% 0.14% 0.06%
BBWI C 0.02% 0.05% 0.02%
BBY D 0.13% 0.16% 0.13%
BC C 0.02% 0.05% 0.02%
BEN C 0.04% 0.05% 0.04%
BERY C 0.04% 0.06% 0.04%
BG D 0.1% 0.1% 0.1%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.09% 0.2% 0.09%
BIO C 0.03% 0.06% 0.03%
BJ B 0.05% 0.1% 0.05%
BK B 0.27% 0.46% 0.27%
BKR B 0.12% 0.35% 0.12%
BLD F 0.02% 0.09% 0.02%
BLDR D 0.05% 0.17% 0.05%
BMRN F 0.01% 0.1% 0.01%
BOKF B 0.01% 0.02% 0.01%
BPOP C 0.03% 0.05% 0.03%
BR A 0.03% 0.21% 0.03%
BRO A 0.03% 0.22% 0.03%
BRX A 0.03% 0.07% 0.03%
BURL C 0.03% 0.14% 0.03%
BWA B 0.05% 0.06% 0.05%
BWXT A 0.01% 0.09% 0.01%
BXP D 0.06% 0.11% 0.06%
BYD A 0.01% 0.04% 0.01%
CACI C 0.04% 0.1% 0.04%
CAG F 0.07% 0.11% 0.07%
CAH A 0.28% 0.24% 0.24%
CAR C 0.02% 0.01% 0.01%
CASY B 0.04% 0.12% 0.04%
CBOE D 0.02% 0.17% 0.02%
CBRE A 0.12% 0.34% 0.12%
CBSH A 0.02% 0.07% 0.02%
CC C 0.02% 0.02% 0.02%
CCI F 0.12% 0.37% 0.12%
CCK D 0.04% 0.09% 0.04%
CCL A 0.07% 0.19% 0.07%
CDW F 0.04% 0.22% 0.04%
CE F 0.03% 0.08% 0.03%
CF B 0.06% 0.12% 0.06%
CFG B 0.16% 0.17% 0.16%
CFR B 0.02% 0.07% 0.02%
CG C 0.03% 0.09% 0.03%
CGNX C 0.01% 0.06% 0.01%
CHD B 0.03% 0.21% 0.03%
CHRD F 0.02% 0.07% 0.02%
CHRW A 0.07% 0.1% 0.07%
CHTR B 0.25% 0.3% 0.25%
CIEN B 0.02% 0.08% 0.02%
CINF A 0.08% 0.18% 0.08%
CIVI F 0.01% 0.04% 0.01%
CLF D 0.03% 0.05% 0.03%
CLH B 0.02% 0.11% 0.02%
CLVT F 0.01% 0.02% 0.01%
CLX A 0.05% 0.17% 0.05%
CMA A 0.06% 0.07% 0.06%
CMI A 0.15% 0.39% 0.15%
CMS C 0.07% 0.16% 0.07%
CNC F 0.23% 0.26% 0.23%
CNH D 0.06% 0.08% 0.06%
CNM D 0.01% 0.07% 0.01%
CNP B 0.07% 0.16% 0.07%
CNXC F 0.01% 0.02% 0.01%
COHR B 0.04% 0.12% 0.04%
COIN B 0.02% 0.43% 0.02%
COLB B 0.02% 0.05% 0.02%
COLD F 0.02% 0.05% 0.02%
COR A 0.26% 0.33% 0.26%
CPAY A 0.03% 0.2% 0.03%
CPB F 0.03% 0.07% 0.03%
CPNG B 0.03% 0.23% 0.03%
CPRI F 0.01% 0.02% 0.01%
CPT C 0.04% 0.1% 0.04%
CR B 0.02% 0.07% 0.02%
CRI D 0.01% 0.01% 0.01%
CRL C 0.02% 0.09% 0.02%
CSGP D 0.02% 0.25% 0.02%
CSL B 0.03% 0.17% 0.03%
CTLT D 0.03% 0.09% 0.03%
CTRA B 0.07% 0.15% 0.07%
CTSH A 0.1% 0.32% 0.1%
CTVA C 0.1% 0.33% 0.1%
CUBE D 0.02% 0.09% 0.02%
CUZ C 0.03% 0.04% 0.03%
CW B 0.02% 0.12% 0.02%
CZR F 0.03% 0.07% 0.03%
DAL A 0.04% 0.32% 0.04%
DAR B 0.03% 0.05% 0.03%
DCI A 0.02% 0.08% 0.02%
DD D 0.17% 0.29% 0.17%
DECK B 0.02% 0.22% 0.02%
DFS B 0.2% 0.35% 0.2%
DG F 0.06% 0.14% 0.06%
DGX A 0.07% 0.14% 0.07%
DHI F 0.12% 0.41% 0.12%
DINO D 0.04% 0.05% 0.04%
DKS F 0.03% 0.09% 0.03%
DLR C 0.13% 0.48% 0.13%
DLTR F 0.04% 0.1% 0.04%
DOC C 0.07% 0.13% 0.07%
DOV A 0.05% 0.22% 0.05%
DOW F 0.2% 0.26% 0.2%
DOX C 0.03% 0.09% 0.03%
DPZ C 0.02% 0.13% 0.02%
DRI B 0.05% 0.16% 0.05%
DTE D 0.1% 0.2% 0.1%
DTM B 0.03% 0.08% 0.03%
DVA C 0.04% 0.06% 0.04%
DVN F 0.1% 0.2% 0.1%
DXC B 0.05% 0.03% 0.03%
DXCM C 0.01% 0.23% 0.01%
EA A 0.04% 0.34% 0.04%
EBAY C 0.09% 0.25% 0.09%
ED D 0.15% 0.28% 0.15%
EEFT C 0.01% 0.04% 0.01%
EFX D 0.03% 0.27% 0.03%
EG D 0.05% 0.13% 0.05%
EGP C 0.01% 0.07% 0.01%
EHC A 0.02% 0.08% 0.02%
EIX C 0.14% 0.26% 0.14%
ELAN D 0.03% 0.06% 0.03%
ELS C 0.02% 0.11% 0.02%
EME B 0.04% 0.19% 0.04%
EMN D 0.06% 0.1% 0.06%
ENOV C 0.01% 0.02% 0.01%
ENTG D 0.01% 0.13% 0.01%
EPAM B 0.01% 0.1% 0.01%
EPR D 0.02% 0.03% 0.02%
EQH B 0.06% 0.12% 0.06%
EQR C 0.08% 0.23% 0.08%
EQT B 0.06% 0.2% 0.06%
ES D 0.1% 0.17% 0.1%
ESAB B 0.02% 0.06% 0.02%
ESI B 0.01% 0.05% 0.01%
ESS C 0.05% 0.16% 0.05%
ETR B 0.15% 0.26% 0.15%
EVR B 0.03% 0.09% 0.03%
EVRG A 0.07% 0.11% 0.07%
EWBC B 0.04% 0.11% 0.04%
EXC C 0.2% 0.31% 0.2%
EXEL B 0.02% 0.08% 0.02%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.04% 0.19% 0.04%
EXR D 0.04% 0.28% 0.04%
FAF C 0.04% 0.05% 0.04%
FANG D 0.08% 0.28% 0.08%
FAST A 0.06% 0.39% 0.06%
FBIN F 0.02% 0.08% 0.02%
FCN F 0.01% 0.06% 0.01%
FCNCA B 0.03% 0.21% 0.03%
FDS A 0.01% 0.15% 0.01%
FE D 0.1% 0.19% 0.1%
FFIV A 0.02% 0.11% 0.02%
FHB B 0.02% 0.03% 0.02%
FHN A 0.05% 0.09% 0.05%
FIS B 0.15% 0.4% 0.15%
FITB A 0.14% 0.26% 0.14%
FIVE F 0.01% 0.04% 0.01%
FLO F 0.02% 0.03% 0.02%
FLS B 0.02% 0.06% 0.02%
FMC F 0.04% 0.06% 0.04%
FNB A 0.03% 0.05% 0.03%
FND F 0.01% 0.09% 0.01%
FNF C 0.06% 0.12% 0.06%
FOX A 0.03% 0.04% 0.03%
FOXA A 0.05% 0.08% 0.05%
FR C 0.01% 0.06% 0.01%
FRT C 0.02% 0.08% 0.02%
FSLR F 0.03% 0.17% 0.03%
FTI B 0.02% 0.1% 0.02%
FTV D 0.03% 0.21% 0.03%
FYBR D 0.06% 0.07% 0.06%
G B 0.02% 0.07% 0.02%
GAP B 0.03% 0.04% 0.03%
GDDY A 0.02% 0.2% 0.02%
GEHC F 0.08% 0.31% 0.08%
GEN A 0.06% 0.13% 0.06%
GGG B 0.02% 0.12% 0.02%
GIS F 0.13% 0.3% 0.13%
GL B 0.03% 0.08% 0.03%
GLPI D 0.03% 0.11% 0.03%
GLW C 0.13% 0.3% 0.13%
GME C 0.02% 0.08% 0.02%
GNRC B 0.03% 0.09% 0.03%
GNTX C 0.01% 0.06% 0.01%
GPC D 0.05% 0.14% 0.05%
GPK D 0.03% 0.07% 0.03%
GPN B 0.06% 0.23% 0.06%
GRMN A 0.06% 0.27% 0.06%
GWW B 0.06% 0.42% 0.06%
GXO B 0.03% 0.06% 0.03%
HAL C 0.06% 0.21% 0.06%
HAS D 0.04% 0.07% 0.04%
HBAN B 0.12% 0.2% 0.12%
HEI B 0.01% 0.09% 0.01%
HEI B 0.01% 0.09% 0.01%
HEI B 0.01% 0.13% 0.01%
HEI B 0.01% 0.13% 0.01%
HES C 0.05% 0.32% 0.05%
HIG C 0.14% 0.28% 0.14%
HII D 0.02% 0.07% 0.02%
HIW D 0.02% 0.03% 0.02%
HLT A 0.03% 0.49% 0.03%
HOG F 0.02% 0.03% 0.02%
HOLX D 0.04% 0.15% 0.04%
HOOD B 0.03% 0.16% 0.03%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.19% 0.29% 0.19%
HRB D 0.03% 0.07% 0.03%
HRL F 0.03% 0.07% 0.03%
HSIC F 0.03% 0.07% 0.03%
HST C 0.04% 0.1% 0.04%
HSY D 0.04% 0.21% 0.04%
HUBB B 0.03% 0.2% 0.03%
HUM D 0.14% 0.28% 0.14%
HUN F 0.03% 0.03% 0.03%
HWM A 0.05% 0.37% 0.05%
IAC F 0.02% 0.03% 0.02%
IDA A 0.02% 0.05% 0.02%
IDXX D 0.01% 0.29% 0.01%
IEX B 0.02% 0.14% 0.02%
IFF F 0.08% 0.19% 0.08%
ILMN C 0.03% 0.19% 0.03%
INCY B 0.02% 0.11% 0.02%
INGR B 0.04% 0.08% 0.04%
INVH D 0.05% 0.17% 0.05%
IP C 0.16% 0.16% 0.16%
IPG F 0.05% 0.09% 0.05%
IQV F 0.06% 0.32% 0.06%
IR A 0.03% 0.34% 0.03%
IRM D 0.09% 0.28% 0.09%
IT A 0.02% 0.33% 0.02%
ITT A 0.02% 0.1% 0.02%
IVZ C 0.06% 0.05% 0.05%
J B 0.04% 0.15% 0.04%
JAZZ B 0.02% 0.06% 0.02%
JBHT B 0.03% 0.13% 0.03%
JBL C 0.06% 0.12% 0.06%
JEF A 0.07% 0.1% 0.07%
JHG B 0.03% 0.05% 0.03%
JKHY C 0.02% 0.11% 0.02%
JLL C 0.06% 0.1% 0.06%
JNPR D 0.03% 0.1% 0.03%
JWN B 0.03% 0.02% 0.02%
K A 0.08% 0.17% 0.08%
KBR B 0.02% 0.08% 0.02%
KD A 0.05% 0.05% 0.05%
KEX B 0.02% 0.06% 0.02%
KEY B 0.11% 0.14% 0.11%
KEYS C 0.03% 0.23% 0.03%
KIM A 0.05% 0.13% 0.05%
KMI B 0.3% 0.42% 0.3%
KMPR A 0.02% 0.03% 0.02%
KMX C 0.08% 0.1% 0.08%
KNX B 0.03% 0.08% 0.03%
KR A 0.31% 0.32% 0.31%
KRC C 0.03% 0.04% 0.03%
KSS F 0.04% 0.02% 0.02%
L A 0.06% 0.12% 0.06%
LAD B 0.06% 0.08% 0.06%
LAMR D 0.03% 0.09% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.09% 0.03%
LDOS B 0.07% 0.22% 0.07%
LEA F 0.04% 0.04% 0.04%
LECO C 0.01% 0.1% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.12% 0.01% 0.01%
LEN D 0.12% 0.33% 0.12%
LEN D 0.01% 0.33% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS D 0.01% 0.05% 0.01%
LH A 0.06% 0.17% 0.06%
LHX A 0.12% 0.4% 0.12%
LII B 0.02% 0.16% 0.02%
LITE A 0.02% 0.05% 0.02%
LKQ D 0.04% 0.08% 0.04%
LNC B 0.07% 0.04% 0.04%
LNG B 0.06% 0.38% 0.06%
LNT C 0.05% 0.12% 0.05%
LNW F 0.02% 0.08% 0.02%
LPLA B 0.03% 0.19% 0.03%
LPX B 0.02% 0.06% 0.02%
LSTR B 0.02% 0.06% 0.02%
LUV B 0.02% 0.15% 0.02%
LVS C 0.04% 0.14% 0.04%
LW C 0.02% 0.09% 0.02%
LYB F 0.15% 0.18% 0.15%
LYV B 0.02% 0.16% 0.02%
M D 0.05% 0.03% 0.03%
MAA C 0.05% 0.15% 0.05%
MAN F 0.03% 0.02% 0.02%
MAS D 0.03% 0.14% 0.03%
MAT C 0.02% 0.05% 0.02%
MCHP F 0.05% 0.31% 0.05%
MDU F 0.02% 0.03% 0.02%
MGM D 0.04% 0.07% 0.04%
MHK D 0.06% 0.06% 0.06%
MIDD C 0.02% 0.06% 0.02%
MKC D 0.04% 0.16% 0.04%
MKL A 0.08% 0.17% 0.08%
MKSI C 0.02% 0.06% 0.02%
MLM B 0.04% 0.31% 0.04%
MOH F 0.05% 0.15% 0.05%
MOS D 0.06% 0.07% 0.06%
MPW F 0.05% 0.02% 0.02%
MRO B 0.07% 0.13% 0.07%
MSCI B 0.02% 0.37% 0.02%
MSM B 0.02% 0.03% 0.02%
MTB B 0.15% 0.28% 0.15%
MTCH F 0.01% 0.06% 0.01%
MTD F 0.02% 0.22% 0.02%
MTDR C 0.01% 0.05% 0.01%
MTG C 0.02% 0.05% 0.02%
MTN D 0.01% 0.05% 0.01%
MTZ B 0.05% 0.07% 0.05%
MUSA B 0.03% 0.08% 0.03%
NDAQ A 0.03% 0.26% 0.03%
NDSN B 0.02% 0.12% 0.02%
NFG C 0.02% 0.04% 0.02%
NI A 0.06% 0.13% 0.06%
NNN F 0.02% 0.06% 0.02%
NOV C 0.02% 0.05% 0.02%
NRG B 0.11% 0.16% 0.11%
NTAP D 0.06% 0.21% 0.06%
NTRS A 0.1% 0.17% 0.1%
NUE C 0.13% 0.31% 0.13%
NVR D 0.05% 0.22% 0.05%
NVST C 0.02% 0.03% 0.02%
NVT B 0.02% 0.1% 0.02%
NWL B 0.04% 0.03% 0.03%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.03% 0.09% 0.03%
NXST C 0.03% 0.04% 0.03%
O D 0.1% 0.41% 0.1%
OC A 0.05% 0.13% 0.05%
ODFL B 0.03% 0.36% 0.03%
OGE B 0.04% 0.07% 0.04%
OGN F 0.03% 0.03% 0.03%
OHI C 0.03% 0.08% 0.03%
OKE A 0.17% 0.51% 0.17%
OKTA C 0.01% 0.1% 0.01%
OLN D 0.03% 0.04% 0.03%
OMC B 0.08% 0.16% 0.08%
OMF A 0.05% 0.05% 0.05%
ON F 0.04% 0.24% 0.04%
ORI A 0.06% 0.07% 0.06%
OSK B 0.03% 0.06% 0.03%
OTIS C 0.06% 0.33% 0.06%
OVV C 0.04% 0.09% 0.04%
OZK B 0.02% 0.04% 0.02%
PAG B 0.02% 0.02% 0.02%
PARA C 0.12% 0.05% 0.05%
PAYX B 0.07% 0.39% 0.07%
PB B 0.03% 0.06% 0.03%
PCG A 0.11% 0.36% 0.11%
PEG C 0.15% 0.35% 0.15%
PENN B 0.03% 0.03% 0.03%
PFG C 0.1% 0.16% 0.1%
PFGC B 0.08% 0.11% 0.08%
PHM D 0.07% 0.22% 0.07%
PII F 0.02% 0.03% 0.02%
PINC A 0.01% 0.02% 0.01%
PK B 0.02% 0.02% 0.02%
PKG B 0.06% 0.17% 0.06%
PNFP B 0.03% 0.07% 0.03%
PNR A 0.03% 0.14% 0.03%
PNW B 0.06% 0.08% 0.06%
POOL D 0.02% 0.11% 0.02%
POST D 0.02% 0.04% 0.02%
PPG F 0.07% 0.24% 0.07%
PPL A 0.13% 0.2% 0.13%
PRGO C 0.02% 0.03% 0.02%
PRI A 0.02% 0.08% 0.02%
PRU B 0.23% 0.35% 0.23%
PTC B 0.01% 0.19% 0.01%
PVH C 0.02% 0.05% 0.02%
PWR B 0.06% 0.39% 0.06%
QRVO F 0.02% 0.05% 0.02%
R A 0.06% 0.06% 0.06%
RCL A 0.05% 0.43% 0.05%
REG A 0.04% 0.11% 0.04%
REXR F 0.01% 0.08% 0.01%
RF B 0.12% 0.19% 0.12%
RGA A 0.06% 0.12% 0.06%
RGLD C 0.02% 0.08% 0.02%
RH C 0.02% 0.04% 0.02%
RHI B 0.02% 0.06% 0.02%
RIVN D 0.02% 0.07% 0.02%
RJF A 0.06% 0.24% 0.06%
RL B 0.02% 0.07% 0.02%
RLI A 0.01% 0.06% 0.01%
RMD C 0.04% 0.3% 0.04%
RNR D 0.02% 0.11% 0.02%
ROK B 0.05% 0.25% 0.05%
ROST F 0.06% 0.38% 0.06%
RPM A 0.03% 0.14% 0.03%
RPRX F 0.02% 0.08% 0.02%
RRC B 0.01% 0.06% 0.01%
RRX C 0.03% 0.09% 0.03%
RS B 0.05% 0.15% 0.05%
RVTY C 0.03% 0.12% 0.03%
RYN F 0.01% 0.04% 0.01%
SAIA B 0.01% 0.12% 0.01%
SAIC C 0.02% 0.06% 0.02%
SBAC D 0.02% 0.19% 0.02%
SCI B 0.03% 0.1% 0.03%
SEE C 0.02% 0.04% 0.02%
SEIC A 0.01% 0.06% 0.01%
SF B 0.03% 0.09% 0.03%
SITE D 0.01% 0.05% 0.01%
SJM F 0.05% 0.1% 0.05%
SKX F 0.02% 0.07% 0.02%
SLGN A 0.02% 0.04% 0.02%
SLM B 0.02% 0.04% 0.02%
SMCI F 0.0% 0.1% 0.0%
SMG D 0.02% 0.02% 0.02%
SNA A 0.04% 0.15% 0.04%
SNV B 0.04% 0.07% 0.04%
SNX C 0.04% 0.08% 0.04%
SOFI B 0.02% 0.11% 0.02%
SOLV D 0.06% 0.08% 0.06%
SON D 0.02% 0.04% 0.02%
SPB B 0.01% 0.02% 0.01%
SPG B 0.12% 0.47% 0.12%
SQ B 0.06% 0.34% 0.06%
SSNC C 0.04% 0.13% 0.04%
ST F 0.02% 0.04% 0.02%
STAG D 0.01% 0.05% 0.01%
STE F 0.03% 0.17% 0.03%
STLD B 0.08% 0.18% 0.08%
STT B 0.16% 0.23% 0.16%
STWD D 0.04% 0.05% 0.04%
SUI D 0.04% 0.13% 0.04%
SWK F 0.07% 0.11% 0.07%
SWKS F 0.04% 0.12% 0.04%
SYF B 0.22% 0.2% 0.2%
SYY B 0.14% 0.31% 0.14%
TAP B 0.05% 0.08% 0.05%
TDY A 0.04% 0.18% 0.04%
TER F 0.02% 0.14% 0.02%
TFX F 0.02% 0.08% 0.02%
THC B 0.13% 0.13% 0.13%
THG A 0.02% 0.05% 0.02%
THO B 0.03% 0.05% 0.03%
TKR F 0.02% 0.04% 0.02%
TNL A 0.02% 0.03% 0.02%
TOL C 0.05% 0.13% 0.05%
TPR B 0.03% 0.1% 0.03%
TPX B 0.01% 0.07% 0.01%
TRGP B 0.1% 0.34% 0.1%
TRMB B 0.03% 0.14% 0.03%
TROW B 0.09% 0.21% 0.09%
TRU D 0.03% 0.17% 0.03%
TSCO C 0.05% 0.25% 0.05%
TSN C 0.14% 0.14% 0.14%
TTC F 0.02% 0.07% 0.02%
TTWO A 0.04% 0.25% 0.04%
TWLO A 0.04% 0.13% 0.04%
TXRH A 0.02% 0.11% 0.02%
TXT C 0.04% 0.13% 0.04%
TYL B 0.02% 0.21% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL B 0.06% 0.23% 0.06%
UDR C 0.04% 0.12% 0.04%
UGI D 0.05% 0.04% 0.04%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.02% 0.05% 0.02%
UHAL C 0.0% 0.05% 0.0%
UHAL C 0.02% 0.0% 0.0%
UHS D 0.05% 0.1% 0.05%
ULTA C 0.02% 0.15% 0.02%
UNM A 0.08% 0.09% 0.08%
URI B 0.11% 0.47% 0.11%
USFD A 0.09% 0.12% 0.09%
UTHR B 0.04% 0.15% 0.04%
VAC B 0.02% 0.03% 0.02%
VEEV B 0.01% 0.28% 0.01%
VFC C 0.07% 0.06% 0.06%
VICI D 0.07% 0.27% 0.07%
VLTO C 0.02% 0.21% 0.02%
VMC B 0.05% 0.31% 0.05%
VMI B 0.02% 0.06% 0.02%
VNO C 0.06% 0.07% 0.06%
VNT B 0.01% 0.05% 0.01%
VOYA B 0.03% 0.07% 0.03%
VRSK A 0.03% 0.33% 0.03%
VRT B 0.02% 0.36% 0.02%
VST B 0.14% 0.4% 0.14%
VSTS D 0.01% 0.02% 0.01%
VTR C 0.11% 0.21% 0.11%
VTRS B 0.1% 0.12% 0.1%
W F 0.01% 0.03% 0.01%
WAB A 0.06% 0.28% 0.06%
WAL B 0.03% 0.08% 0.03%
WAT A 0.02% 0.18% 0.02%
WBA D 0.12% 0.05% 0.05%
WBD B 0.15% 0.18% 0.15%
WBS A 0.03% 0.08% 0.03%
WCC B 0.06% 0.07% 0.06%
WDC D 0.11% 0.18% 0.11%
WEC B 0.11% 0.25% 0.11%
WEX D 0.01% 0.06% 0.01%
WH A 0.01% 0.06% 0.01%
WHR B 0.06% 0.05% 0.05%
WLK F 0.01% 0.04% 0.01%
WMB B 0.23% 0.56% 0.23%
WPC F 0.04% 0.1% 0.04%
WRB B 0.04% 0.14% 0.04%
WSC F 0.01% 0.06% 0.01%
WSM F 0.03% 0.13% 0.03%
WSO A 0.03% 0.15% 0.03%
WST B 0.01% 0.19% 0.01%
WTFC B 0.03% 0.07% 0.03%
WTRG C 0.03% 0.08% 0.03%
WTW A 0.07% 0.26% 0.07%
WU F 0.03% 0.02% 0.02%
WWD B 0.02% 0.09% 0.02%
WY F 0.09% 0.19% 0.09%
WYNN F 0.01% 0.07% 0.01%
X C 0.06% 0.07% 0.06%
XEL A 0.14% 0.3% 0.14%
XPO B 0.02% 0.14% 0.02%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.03% 0.24% 0.03%
YUM B 0.05% 0.31% 0.05%
Z B 0.02% 0.09% 0.02%
ZBH C 0.05% 0.18% 0.05%
ZBRA A 0.04% 0.17% 0.04%
ZG B 0.01% 0.03% 0.01%
ZION B 0.05% 0.07% 0.05%
ZM B 0.03% 0.17% 0.03%
PRF Overweight 394 Positions Relative to IWR
Symbol Grade Weight
BRK.A B 2.3%
AAPL C 2.28%
XOM B 2.24%
JPM B 2.14%
MSFT C 1.85%
AMZN A 1.72%
BAC A 1.34%
WFC A 1.23%
VZ C 1.18%
T A 1.16%
WMT A 1.15%
C A 1.14%
CVX B 1.12%
UNH B 1.08%
GOOGL B 1.06%
META B 0.98%
JNJ D 0.94%
GOOG B 0.91%
PFE F 0.81%
CMCSA B 0.79%
GS B 0.77%
GM A 0.76%
HD B 0.71%
PG C 0.69%
ABBV D 0.67%
CSCO A 0.64%
PM C 0.64%
COST B 0.56%
MS A 0.56%
CVS F 0.55%
IBM C 0.54%
AVGO C 0.54%
MO A 0.5%
RTX C 0.48%
PEP D 0.48%
INTC C 0.47%
KO F 0.47%
MCK A 0.45%
COP C 0.42%
MMM C 0.42%
COF B 0.42%
MRK F 0.42%
GILD C 0.4%
DUK D 0.4%
BMY B 0.39%
NEE D 0.38%
DIS B 0.38%
F C 0.38%
USB A 0.37%
PNC B 0.36%
TXN C 0.36%
SO D 0.36%
CI D 0.36%
AMGN F 0.35%
TSLA B 0.35%
LMT C 0.35%
TFC B 0.35%
MDT D 0.35%
MU D 0.35%
CAT C 0.35%
LOW B 0.34%
UPS C 0.33%
QCOM F 0.33%
ABT C 0.32%
ORCL A 0.32%
TMUS A 0.32%
VLO D 0.32%
AIG B 0.31%
FDX B 0.3%
ELV F 0.3%
MPC D 0.3%
TGT C 0.29%
LIN D 0.29%
CB C 0.29%
AXP B 0.29%
HON B 0.28%
MET C 0.28%
PSX D 0.28%
MCD C 0.28%
UNP C 0.26%
NVDA B 0.26%
D D 0.26%
V A 0.25%
ACN C 0.25%
EOG A 0.25%
PGR A 0.24%
DE D 0.23%
TMO F 0.23%
GE C 0.23%
CRM B 0.23%
TRV B 0.23%
AEP D 0.21%
FI A 0.21%
LLY F 0.21%
NFLX A 0.2%
GD A 0.19%
SRE A 0.19%
PYPL A 0.19%
JCI A 0.18%
NEM F 0.18%
NOC C 0.18%
ADI F 0.18%
TJX B 0.18%
ETN A 0.18%
MDLZ F 0.18%
SPGI C 0.17%
SCHW A 0.17%
SBUX B 0.17%
MA B 0.17%
FCX F 0.16%
HCA D 0.16%
APD B 0.16%
AMD F 0.16%
DHR F 0.16%
WELL B 0.16%
EMR A 0.15%
PLD D 0.15%
AMT F 0.15%
CSX B 0.14%
PCAR B 0.14%
KHC F 0.14%
ADP A 0.14%
CEG D 0.14%
CME A 0.14%
BDX D 0.13%
KKR B 0.13%
AMAT F 0.13%
OXY D 0.13%
ZIM B 0.13%
BX A 0.13%
CL F 0.13%
SLB C 0.13%
MMC C 0.13%
KMB F 0.13%
NSC B 0.13%
BSX A 0.12%
SYK A 0.12%
ICE D 0.12%
NKE F 0.12%
BA F 0.12%
WM A 0.12%
LUMN B 0.12%
ITW A 0.12%
REGN F 0.11%
PH A 0.11%
GEV B 0.11%
ADBE C 0.11%
CARR C 0.11%
EQIX B 0.1%
TT A 0.1%
BKNG A 0.1%
JXN B 0.1%
VRTX B 0.09%
INTU A 0.09%
KDP D 0.09%
SHW A 0.09%
AER C 0.09%
ISRG A 0.08%
LRCX F 0.08%
FLEX B 0.08%
NXPI F 0.08%
APH B 0.08%
MRVL B 0.07%
MSI B 0.07%
AZO C 0.07%
TDG B 0.07%
AON A 0.07%
STX D 0.07%
PSA C 0.07%
ECL C 0.07%
ZTS D 0.06%
MCO C 0.06%
TDS B 0.06%
CTAS A 0.06%
CRBG C 0.06%
ORLY A 0.06%
RSG A 0.06%
STZ D 0.06%
ROP A 0.06%
BFH B 0.05%
BAP B 0.05%
UBER F 0.05%
SFM B 0.05%
HBI B 0.05%
MRNA F 0.05%
KLAC F 0.05%
MAR A 0.05%
NOW A 0.04%
PBF F 0.04%
ANET C 0.04%
GT C 0.04%
ABG B 0.04%
TMHC C 0.04%
CCEP C 0.04%
GPI A 0.04%
SLG C 0.04%
APO B 0.04%
DASH A 0.03%
ALV C 0.03%
TGNA B 0.03%
CMC B 0.03%
VLY B 0.03%
ICLR F 0.03%
CNO B 0.03%
RIG D 0.03%
SPOT A 0.03%
CPRT A 0.03%
BECN B 0.03%
GEO B 0.03%
CNX B 0.03%
EW D 0.03%
COOP B 0.03%
CMG B 0.03%
MNST B 0.03%
SANM B 0.03%
MTH D 0.03%
SNPS B 0.03%
FLR C 0.03%
OUT C 0.02%
CATY B 0.02%
MC B 0.02%
PCH F 0.02%
REZI A 0.02%
ADNT D 0.02%
APLE B 0.02%
AIT A 0.02%
GHC B 0.02%
KNF C 0.02%
HE F 0.02%
AVA C 0.02%
ESNT D 0.02%
CDP C 0.02%
HUBG A 0.02%
GRAB A 0.02%
SFNC B 0.02%
NJR A 0.02%
HP C 0.02%
ASGN C 0.02%
SIG B 0.02%
GATX A 0.02%
TTMI B 0.02%
GMS B 0.02%
OI D 0.02%
KRG B 0.02%
RUSHA B 0.02%
FULT B 0.02%
NWE C 0.02%
NAVI D 0.02%
DY C 0.02%
ALE A 0.02%
MELI D 0.02%
HOMB A 0.02%
ABCB B 0.02%
CHKP D 0.02%
CXW B 0.02%
SR C 0.02%
WKC D 0.02%
UMBF B 0.02%
UNFI C 0.02%
HCC C 0.02%
TRN B 0.02%
CBT C 0.02%
NSIT F 0.02%
PNM B 0.02%
HLF D 0.02%
AVNT B 0.02%
PHIN B 0.02%
SM C 0.02%
PLXS C 0.02%
OGS A 0.02%
HRI B 0.02%
SEM B 0.02%
BKU B 0.02%
LULU C 0.02%
BTU B 0.02%
MHO D 0.02%
TCBI B 0.02%
ADSK A 0.02%
SLVM C 0.02%
FL F 0.02%
CDNS B 0.02%
GBCI B 0.02%
RDN C 0.02%
UFPI B 0.02%
HWC B 0.02%
SCCO F 0.02%
MUR F 0.02%
BKH B 0.02%
BXMT D 0.02%
BCC B 0.02%
ASB B 0.02%
UBSI B 0.02%
CADE B 0.02%
SBRA C 0.02%
VSCO B 0.02%
POR D 0.02%
MAC B 0.02%
TPH D 0.02%
KBH D 0.02%
DEI C 0.02%
SWX B 0.02%
GNW B 0.02%
ABM B 0.02%
ONB B 0.02%
EL F 0.02%
CWK B 0.02%
SSB B 0.02%
MLI B 0.02%
NUS D 0.01%
HELE C 0.01%
JELD F 0.01%
OPCH F 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 F 0.01%
ARCB C 0.01%
ODP F 0.01%
IGT D 0.01%
GTN F 0.01%
AMN F 0.01%
MLKN D 0.01%
HTZ C 0.01%
CBRL C 0.01%
RLJ B 0.01%
LGIH F 0.01%
NSP F 0.01%
DIOD F 0.01%
URBN C 0.01%
TROX F 0.01%
OMI F 0.01%
HPP F 0.01%
ATKR D 0.01%
ARI D 0.01%
CABO B 0.01%
BXC B 0.01%
AXL C 0.01%
PDCO F 0.01%
UVV B 0.01%
CRC B 0.01%
DRH B 0.01%
CSTM F 0.01%
PMT D 0.01%
CCS F 0.01%
LXP C 0.01%
DAN D 0.01%
VSH F 0.01%
ANDE D 0.01%
ASO F 0.01%
PFSI D 0.01%
APAM B 0.01%
TEX D 0.01%
FUL F 0.01%
AEO F 0.01%
GEF A 0.01%
FTNT B 0.01%
PECO A 0.01%
ENS D 0.01%
SBH C 0.01%
UCB B 0.01%
KMT B 0.01%
UNIT C 0.01%
LCII C 0.01%
ALIT B 0.01%
NOMD F 0.01%
JBGS F 0.01%
PPBI B 0.01%
RUN F 0.01%
FIBK B 0.01%
THS F 0.01%
SIGI B 0.01%
ABR B 0.01%
GTLS A 0.01%
VYX B 0.01%
AUB B 0.01%
XRX F 0.01%
FFBC B 0.01%
WERN B 0.01%
ABNB C 0.01%
ARCH B 0.01%
INDB B 0.01%
WDAY B 0.01%
BDN D 0.01%
BCO F 0.01%
IRT A 0.01%
ESGR C 0.01%
DK D 0.01%
MMS D 0.01%
RXO C 0.01%
SEDG F 0.0%
PARR F 0.0%
PRF Underweight 215 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.95%
APP B -0.62%
TTD B -0.45%
FICO B -0.45%
KVUE B -0.37%
AXON B -0.35%
FERG B -0.34%
MSTR B -0.34%
DDOG B -0.3%
MPWR F -0.29%
ALNY D -0.28%
HUBS B -0.26%
RBLX B -0.22%
SW C -0.22%
NET B -0.22%
TPL B -0.21%
CVNA B -0.21%
MDB C -0.17%
EXE A -0.17%
COO D -0.16%
ZS B -0.15%
IBKR A -0.15%
DKNG B -0.15%
PODD B -0.15%
TOST A -0.14%
FWONK A -0.14%
NTNX B -0.14%
MANH C -0.14%
PINS F -0.14%
VRSN C -0.13%
DT C -0.13%
GWRE A -0.13%
DOCU B -0.13%
PSTG D -0.13%
FIX B -0.13%
AMCR D -0.12%
NTRA B -0.12%
TW C -0.12%
ROL B -0.11%
TECH B -0.1%
DUOL B -0.1%
DAY C -0.1%
TTEK C -0.1%
NBIX C -0.1%
AFRM B -0.09%
SRPT F -0.09%
CAVA B -0.09%
OWL B -0.09%
PAYC B -0.09%
NCLH B -0.09%
MORN B -0.08%
PCTY A -0.08%
ROKU C -0.08%
EXAS F -0.08%
ITCI C -0.08%
AAON B -0.08%
TKO D -0.08%
WMS F -0.08%
GLOB B -0.08%
PR C -0.08%
HLI B -0.08%
NLY C -0.08%
WING D -0.08%
KNSL C -0.08%
MKTX C -0.08%
CHDN C -0.08%
EXP B -0.08%
SSD D -0.07%
CART C -0.07%
PLNT A -0.07%
CHE D -0.07%
OLED F -0.07%
ONTO F -0.07%
PEN B -0.07%
ENPH F -0.07%
NYT C -0.07%
RBC B -0.07%
GMED B -0.07%
BRBR A -0.07%
MEDP C -0.07%
AZEK B -0.06%
H B -0.06%
MASI B -0.06%
SN C -0.06%
ESTC C -0.06%
DOCS B -0.06%
GTLB B -0.06%
VKTX D -0.06%
FRPT B -0.06%
RYAN A -0.06%
COKE C -0.06%
LSCC D -0.06%
PCOR B -0.06%
SMAR A -0.06%
S B -0.06%
MTSI B -0.06%
RGEN C -0.06%
TREX C -0.06%
BILL A -0.06%
VVV B -0.05%
CRUS F -0.05%
INSP F -0.05%
PATH C -0.05%
OLLI C -0.05%
CROX F -0.05%
U F -0.05%
IONS F -0.05%
ETSY C -0.05%
FOUR B -0.05%
BRKR F -0.05%
WFRD D -0.05%
SIRI D -0.05%
LAZ C -0.05%
MSA D -0.05%
ALK A -0.05%
LYFT B -0.05%
ELF C -0.05%
DBX B -0.05%
CFLT B -0.05%
AZPN A -0.05%
AWI B -0.05%
BFAM F -0.05%
HR C -0.05%
BSY F -0.05%
GFS C -0.04%
DLB C -0.04%
RARE D -0.04%
WTM A -0.04%
HCP A -0.04%
HXL D -0.04%
LOPE B -0.04%
ROIV C -0.04%
CELH F -0.04%
PSN B -0.04%
BROS B -0.04%
CCCS B -0.04%
APPF B -0.04%
RITM C -0.04%
VNOM C -0.04%
TPG B -0.04%
AMED F -0.03%
RNG B -0.03%
APLS F -0.03%
ECG C -0.03%
YETI C -0.03%
LBTYA F -0.03%
LBTYK F -0.03%
WEN C -0.03%
IRDM C -0.03%
NCNO B -0.03%
SPR F -0.03%
DNB B -0.03%
ZI D -0.03%
NEU C -0.03%
PEGA A -0.03%
CHH B -0.03%
LINE F -0.03%
AMTM D -0.03%
MSGS C -0.03%
GTES B -0.03%
FTRE D -0.02%
ALAB B -0.02%
RKT F -0.02%
LCID F -0.02%
RCM B -0.02%
HAYW C -0.02%
PPC B -0.02%
ADT B -0.02%
IPGP C -0.02%
CWEN D -0.02%
QDEL F -0.02%
AZTA F -0.02%
SHC D -0.02%
MP C -0.02%
HHH B -0.02%
ALGM F -0.02%
FIVN C -0.02%
SAM B -0.02%
COTY F -0.02%
CXT D -0.02%
VIRT B -0.02%
CACC D -0.02%
DV C -0.02%
COLM B -0.02%
LLYVK B -0.02%
TDC D -0.02%
NSA D -0.02%
UWMC F -0.01%
SEB D -0.01%
TFSL A -0.01%
CWEN D -0.01%
LOAR C -0.01%
CNA C -0.01%
AS B -0.01%
DDS C -0.01%
LLYVA B -0.01%
WOLF F -0.01%
PYCR B -0.01%
UI B -0.01%
CERT F -0.01%
SNDR B -0.01%
REYN D -0.01%
INFA D -0.01%
TXG F -0.01%
TRIP D -0.01%
GO C -0.01%
FWONA A -0.01%
QS F -0.01%
BIRK F -0.01%
DJT D -0.01%
PARAA B -0.0%
SEG F -0.0%
GRAL B -0.0%
NFE F -0.0%
PLTK B -0.0%
Compare ETFs