PRF vs. MFUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

$39.13

Average Daily Volume

342,296

Number of Holdings ^*

978

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

4,256

Number of Holdings ^*

782

* may have additional holdings in another (foreign) market

Performance

Period	PRF	MFUS
30 Days	4.44%	3.24%
60 Days	4.14%	5.06%
90 Days	7.38%	9.12%
12 Months	18.89%	21.54%

654 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in MFUS	Overlap
A	C	0.04%	0.05%	0.04%
AA	D	0.06%	0.02%	0.02%
AAP	F	0.03%	0.01%	0.01%
AAPL	B	2.33%	0.68%	0.68%
ABBV	A	0.66%	1.2%	0.66%
ABG	B	0.04%	0.07%	0.04%
ABM	A	0.02%	0.04%	0.02%
ACI	F	0.08%	0.01%	0.01%
ACM	C	0.04%	0.04%	0.04%
ACN	C	0.24%	0.18%	0.18%
ADBE	C	0.12%	0.04%	0.04%
ADM	D	0.27%	0.34%	0.27%
ADNT	F	0.02%	0.03%	0.02%
ADP	B	0.12%	0.08%	0.08%
ADSK	C	0.02%	0.08%	0.02%
AEO	C	0.02%	0.1%	0.02%
AES	D	0.07%	0.04%	0.04%
AFG	B	0.05%	0.01%	0.01%
AFL	A	0.19%	0.17%	0.17%
AGCO	F	0.03%	0.02%	0.02%
AGNC	C	0.03%	0.04%	0.03%
AIG	A	0.33%	0.44%	0.33%
AIT	B	0.01%	0.02%	0.01%
AIZ	B	0.04%	0.07%	0.04%
AJG	A	0.07%	0.08%	0.07%
AKAM	D	0.03%	0.03%	0.03%
ALGN	F	0.02%	0.02%	0.02%
ALL	C	0.18%	0.34%	0.18%
ALLY	A	0.1%	0.14%	0.1%
ALSN	A	0.02%	0.08%	0.02%
AMAT	D	0.15%	0.52%	0.15%
AMG	B	0.02%	0.05%	0.02%
AMGN	C	0.38%	1.06%	0.38%
AMH	D	0.02%	0.03%	0.02%
AMKR	D	0.01%	0.04%	0.01%
AMP	D	0.08%	0.08%	0.08%
AMZN	D	1.59%	1.29%	1.29%
AN	B	0.06%	0.09%	0.06%
ANDE	C	0.01%	0.02%	0.01%
ANET	C	0.03%	0.13%	0.03%
ANSS	F	0.02%	0.06%	0.02%
AON	B	0.06%	0.17%	0.06%
AOS	C	0.02%	0.11%	0.02%
APAM	B	0.01%	0.02%	0.01%
APG	C	0.02%	0.04%	0.02%
APH	D	0.08%	0.1%	0.08%
APLE	D	0.02%	0.04%	0.02%
APO	A	0.04%	0.12%	0.04%
AR	D	0.05%	0.05%	0.05%
ARCB	C	0.01%	0.01%	0.01%
ARCH	F	0.01%	0.01%	0.01%
ARES	A	0.01%	0.1%	0.01%
ARW	D	0.09%	0.06%	0.06%
ASO	D	0.01%	0.03%	0.01%
ATI	B	0.02%	0.05%	0.02%
ATR	B	0.02%	0.07%	0.02%
AVA	B	0.02%	0.03%	0.02%
AVGO	D	0.47%	1.38%	0.47%
AVT	B	0.04%	0.05%	0.04%
AVTR	B	0.04%	0.03%	0.03%
AVY	D	0.04%	0.1%	0.04%
AXP	A	0.27%	0.19%	0.19%
AXTA	B	0.02%	0.02%	0.02%
AYI	C	0.02%	0.07%	0.02%
AZO	B	0.07%	0.28%	0.07%
BAC	D	1.32%	0.42%	0.42%
BAH	D	0.03%	0.14%	0.03%
BALL	D	0.05%	0.07%	0.05%
BAX	D	0.06%	0.03%	0.03%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.14%	0.22%	0.14%
BC	D	0.02%	0.06%	0.02%
BCC	C	0.02%	0.06%	0.02%
BDX	C	0.14%	0.09%	0.09%
BECN	B	0.03%	0.01%	0.01%
BEN	D	0.04%	0.05%	0.04%
BERY	B	0.04%	0.05%	0.04%
BHF	C	0.03%	0.04%	0.03%
BIIB	F	0.12%	0.09%	0.09%
BJ	C	0.05%	0.03%	0.03%
BK	A	0.24%	0.25%	0.24%
BKNG	D	0.08%	0.48%	0.08%
BKR	A	0.11%	0.17%	0.11%
BKU	B	0.02%	0.03%	0.02%
BLD	B	0.02%	0.04%	0.02%
BLDR	C	0.05%	0.03%	0.03%
BMRN	D	0.02%	0.02%	0.02%
BMY	C	0.38%	0.26%	0.26%
BR	A	0.03%	0.15%	0.03%
BRK.A	C	2.33%	1.92%	1.92%
BRO	A	0.03%	0.12%	0.03%
BSX	D	0.11%	0.18%	0.11%
BTU	F	0.02%	0.04%	0.02%
BURL	A	0.03%	0.03%	0.03%
BWA	D	0.05%	0.05%	0.05%
BWXT	C	0.01%	0.09%	0.01%
BX	B	0.11%	0.23%	0.11%
BXP	B	0.06%	0.01%	0.01%
C	B	1.16%	1.36%	1.16%
CACI	A	0.03%	0.09%	0.03%
CADE	B	0.02%	0.01%	0.01%
CAG	B	0.08%	0.04%	0.04%
CAH	D	0.25%	0.3%	0.25%
CARR	B	0.11%	0.11%	0.11%
CASY	B	0.04%	0.15%	0.04%
CAT	C	0.32%	0.42%	0.32%
CB	A	0.3%	0.14%	0.14%
CBRL	D	0.01%	0.01%	0.01%
CBSH	B	0.02%	0.01%	0.01%
CBT	B	0.02%	0.04%	0.02%
CC	F	0.02%	0.02%	0.02%
CCK	B	0.04%	0.06%	0.04%
CCL	D	0.06%	0.05%	0.05%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.04%	0.08%	0.04%
CEG	D	0.11%	0.09%	0.09%
CFG	B	0.16%	0.07%	0.07%
CG	B	0.03%	0.03%	0.03%
CHD	F	0.04%	0.06%	0.04%
CHRD	D	0.02%	0.03%	0.02%
CHRW	C	0.06%	0.08%	0.06%
CHTR	C	0.25%	0.24%	0.24%
CI	B	0.42%	0.14%	0.14%
CINF	A	0.07%	0.02%	0.02%
CL	B	0.15%	0.3%	0.15%
CLH	A	0.02%	0.04%	0.02%
CLX	F	0.04%	0.12%	0.04%
CMA	B	0.05%	0.03%	0.03%
CMC	B	0.03%	0.08%	0.03%
CMCSA	C	0.76%	0.24%	0.24%
CME	F	0.14%	0.18%	0.14%
CMG	D	0.03%	0.21%	0.03%
CMI	B	0.13%	0.11%	0.11%
CNM	C	0.02%	0.01%	0.01%
CNO	A	0.02%	0.04%	0.02%
CNX	B	0.02%	0.06%	0.02%
COF	A	0.36%	0.45%	0.36%
COHR	C	0.03%	0.02%	0.02%
COIN	D	0.02%	0.1%	0.02%
COLD	C	0.02%	0.04%	0.02%
COOP	B	0.03%	0.04%	0.03%
COP	F	0.44%	0.33%	0.33%
COST	D	0.53%	1.14%	0.53%
CPAY	C	0.03%	0.05%	0.03%
CPB	B	0.04%	0.01%	0.01%
CPNG	D	0.02%	0.03%	0.02%
CPRI	F	0.02%	0.01%	0.01%
CPRT	D	0.03%	0.2%	0.03%
CPT	C	0.04%	0.05%	0.04%
CR	A	0.02%	0.01%	0.01%
CRBG	C	0.06%	0.04%	0.04%
CRI	F	0.01%	0.05%	0.01%
CRM	D	0.21%	0.36%	0.21%
CSCO	C	0.56%	0.41%	0.41%
CSL	C	0.03%	0.02%	0.02%
CSX	C	0.14%	0.08%	0.08%
CTAS	A	0.05%	0.16%	0.05%
CTLT	A	0.03%	0.02%	0.02%
CTRA	F	0.08%	0.03%	0.03%
CTVA	B	0.1%	0.03%	0.03%
CUBE	C	0.02%	0.04%	0.02%
CVS	D	0.62%	0.84%	0.62%
CVX	B	1.2%	0.9%	0.9%
CW	A	0.02%	0.08%	0.02%
CXW	D	0.01%	0.02%	0.01%
DAN	D	0.02%	0.02%	0.02%
DASH	D	0.02%	0.07%	0.02%
DCI	B	0.02%	0.04%	0.02%
DD	B	0.17%	0.22%	0.17%
DECK	D	0.02%	0.16%	0.02%
DEI	B	0.02%	0.01%	0.01%
DFS	B	0.17%	0.08%	0.08%
DG	F	0.09%	0.08%	0.08%
DGX	C	0.07%	0.06%	0.06%
DHR	A	0.19%	0.26%	0.19%
DINO	F	0.05%	0.03%	0.03%
DK	F	0.02%	0.03%	0.02%
DKS	C	0.04%	0.09%	0.04%
DLR	C	0.11%	0.08%	0.08%
DLTR	F	0.07%	0.04%	0.04%
DOV	B	0.05%	0.02%	0.02%
DOW	D	0.23%	0.04%	0.04%
DOX	B	0.03%	0.03%	0.03%
DPZ	F	0.02%	0.19%	0.02%
DRH	D	0.01%	0.02%	0.01%
DRI	D	0.04%	0.02%	0.02%
DTM	A	0.03%	0.01%	0.01%
DUK	A	0.42%	0.13%	0.13%
DVA	D	0.04%	0.17%	0.04%
DXC	D	0.04%	0.02%	0.02%
DY	B	0.02%	0.01%	0.01%
EA	B	0.04%	0.09%	0.04%
EBAY	A	0.09%	0.31%	0.09%
ECL	D	0.08%	0.08%	0.08%
EFX	A	0.03%	0.08%	0.03%
EHC	B	0.02%	0.08%	0.02%
ELAN	F	0.02%	0.01%	0.01%
ELS	B	0.02%	0.03%	0.02%
ELV	C	0.39%	0.08%	0.08%
EME	C	0.03%	0.03%	0.03%
EMN	B	0.07%	0.06%	0.06%
EMR	B	0.14%	0.17%	0.14%
ENTG	F	0.02%	0.05%	0.02%
EOG	C	0.27%	0.11%	0.11%
EQH	B	0.05%	0.07%	0.05%
EQIX	C	0.09%	0.03%	0.03%
ESAB	C	0.01%	0.01%	0.01%
ESI	B	0.01%	0.01%	0.01%
ESNT	B	0.02%	0.01%	0.01%
ETN	D	0.16%	0.19%	0.16%
EVR	B	0.02%	0.12%	0.02%
EVRG	A	0.07%	0.01%	0.01%
EWBC	B	0.04%	0.02%	0.02%
EXC	C	0.2%	0.11%	0.11%
EXEL	B	0.01%	0.02%	0.01%
EXPD	B	0.04%	0.07%	0.04%
EXR	C	0.04%	0.07%	0.04%
F	D	0.42%	0.44%	0.42%
FAF	B	0.04%	0.02%	0.02%
FANG	B	0.09%	0.05%	0.05%
FAST	C	0.05%	0.1%	0.05%
FCN	C	0.02%	0.07%	0.02%
FCNCA	B	0.03%	0.05%	0.03%
FCX	D	0.15%	0.1%	0.1%
FDS	F	0.01%	0.05%	0.01%
FFIV	A	0.02%	0.03%	0.02%
FHN	B	0.05%	0.01%	0.01%
FIS	B	0.14%	0.07%	0.07%
FITB	A	0.14%	0.05%	0.05%
FL	C	0.02%	0.05%	0.02%
FLEX	C	0.07%	0.06%	0.06%
FLO	D	0.02%	0.04%	0.02%
FLR	B	0.03%	0.01%	0.01%
FLS	B	0.02%	0.02%	0.02%
FND	F	0.01%	0.03%	0.01%
FNF	B	0.06%	0.02%	0.02%
FOXA	A	0.05%	0.08%	0.05%
FR	B	0.01%	0.03%	0.01%
FTI	A	0.03%	0.12%	0.03%
FTNT	F	0.01%	0.04%	0.01%
FYBR	A	0.05%	0.01%	0.01%
G	C	0.02%	0.05%	0.02%
GATX	C	0.02%	0.04%	0.02%
GD	B	0.19%	0.16%	0.16%
GDDY	B	0.02%	0.09%	0.02%
GE	B	0.23%	1.08%	0.23%
GEF	C	0.01%	0.02%	0.01%
GEHC	C	0.08%	0.02%	0.02%
GEO	D	0.02%	0.04%	0.02%
GGG	C	0.02%	0.04%	0.02%
GHC	C	0.02%	0.02%	0.02%
GILD	C	0.33%	0.71%	0.33%
GIS	C	0.14%	0.1%	0.1%
GLPI	A	0.03%	0.07%	0.03%
GLW	C	0.12%	0.21%	0.12%
GM	D	0.65%	0.59%	0.59%
GMS	B	0.02%	0.04%	0.02%
GNRC	C	0.02%	0.05%	0.02%
GNTX	F	0.01%	0.07%	0.01%
GNW	B	0.02%	0.04%	0.02%
GOOGL	D	1.04%	1.37%	1.04%
GPC	C	0.07%	0.02%	0.02%
GPI	B	0.04%	0.08%	0.04%
GPK	B	0.03%	0.09%	0.03%
GPS	D	0.03%	0.08%	0.03%
GS	B	0.7%	0.48%	0.48%
GT	D	0.05%	0.05%	0.05%
GWW	B	0.05%	0.17%	0.05%
HAL	D	0.08%	0.04%	0.04%
HBAN	B	0.11%	0.03%	0.03%
HBI	B	0.04%	0.03%	0.03%
HCA	A	0.17%	0.12%	0.12%
HCC	C	0.02%	0.08%	0.02%
HD	B	0.68%	0.38%	0.38%
HEI	A	0.01%	0.03%	0.01%
HEI	A	0.01%	0.03%	0.01%
HELE	F	0.01%	0.01%	0.01%
HIG	B	0.14%	0.05%	0.05%
HII	B	0.04%	0.02%	0.02%
HLT	C	0.03%	0.08%	0.03%
HOG	C	0.02%	0.02%	0.02%
HOLX	A	0.04%	0.03%	0.03%
HOOD	D	0.02%	0.03%	0.02%
HP	C	0.02%	0.04%	0.02%
HPE	D	0.19%	0.25%	0.19%
HPP	D	0.01%	0.01%	0.01%
HPQ	C	0.2%	0.31%	0.2%
HRB	A	0.02%	0.08%	0.02%
HRL	C	0.04%	0.01%	0.01%
HSIC	C	0.04%	0.03%	0.03%
HST	F	0.04%	0.02%	0.02%
HSY	C	0.05%	0.06%	0.05%
HUBB	C	0.03%	0.08%	0.03%
HUBG	B	0.02%	0.04%	0.02%
HUN	D	0.03%	0.01%	0.01%
HWM	A	0.04%	0.11%	0.04%
IBM	B	0.51%	1.2%	0.51%
ICE	A	0.12%	0.27%	0.12%
IDXX	F	0.01%	0.06%	0.01%
IEX	D	0.02%	0.08%	0.02%
IFF	B	0.09%	0.03%	0.03%
IGT	C	0.01%	0.02%	0.01%
INCY	C	0.02%	0.01%	0.01%
INGR	A	0.03%	0.05%	0.03%
INTC	F	0.6%	0.61%	0.6%
INTU	B	0.09%	0.26%	0.09%
INVH	B	0.05%	0.06%	0.05%
IP	B	0.14%	0.12%	0.12%
IPG	C	0.05%	0.07%	0.05%
IR	A	0.03%	0.1%	0.03%
IRM	A	0.08%	0.1%	0.08%
IT	B	0.02%	0.14%	0.02%
ITT	B	0.02%	0.08%	0.02%
ITW	C	0.12%	0.08%	0.08%
IVZ	B	0.06%	0.06%	0.06%
JAZZ	D	0.02%	0.01%	0.01%
JBGS	C	0.01%	0.01%	0.01%
JBHT	D	0.03%	0.02%	0.02%
JBL	F	0.05%	0.07%	0.05%
JEF	A	0.06%	0.03%	0.03%
JELD	D	0.01%	0.01%	0.01%
JHG	A	0.03%	0.03%	0.03%
JKHY	B	0.02%	0.1%	0.02%
JLL	A	0.06%	0.05%	0.05%
JNJ	B	1.03%	0.97%	0.97%
JNPR	A	0.03%	0.12%	0.03%
JPM	B	2.05%	0.93%	0.93%
JWN	B	0.03%	0.03%	0.03%
JXN	B	0.09%	0.09%	0.09%
K	D	0.06%	0.07%	0.06%
KBH	B	0.03%	0.04%	0.03%
KBR	C	0.02%	0.02%	0.02%
KD	C	0.06%	0.07%	0.06%
KDP	B	0.1%	0.06%	0.06%
KEX	B	0.02%	0.01%	0.01%
KEY	B	0.1%	0.02%	0.02%
KHC	C	0.15%	0.15%	0.15%
KKR	B	0.11%	0.12%	0.11%
KLAC	C	0.07%	0.25%	0.07%
KMB	D	0.15%	0.16%	0.15%
KMI	B	0.26%	0.08%	0.08%
KMPR	B	0.02%	0.02%	0.02%
KNX	C	0.03%	0.01%	0.01%
KO	B	0.53%	0.56%	0.53%
KR	B	0.3%	0.36%	0.3%
KSS	F	0.05%	0.06%	0.05%
L	B	0.06%	0.08%	0.06%
LAD	C	0.04%	0.01%	0.01%
LAMR	C	0.03%	0.05%	0.03%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	D	0.06%	0.08%	0.06%
LEA	D	0.05%	0.04%	0.04%
LECO	D	0.01%	0.09%	0.01%
LEG	D	0.02%	0.02%	0.02%
LEN	B	0.13%	0.08%	0.08%
LEN	B	0.01%	0.08%	0.01%
LHX	C	0.11%	0.2%	0.11%
LII	B	0.02%	0.22%	0.02%
LLY	D	0.23%	2.4%	0.23%
LMT	A	0.36%	0.48%	0.36%
LNC	B	0.07%	0.05%	0.05%
LNW	B	0.02%	0.02%	0.02%
LOW	B	0.32%	0.22%	0.22%
LPLA	F	0.02%	0.08%	0.02%
LPX	B	0.02%	0.06%	0.02%
LRCX	D	0.09%	0.34%	0.09%
LSTR	B	0.02%	0.09%	0.02%
LSXMK	D	0.02%	0.03%	0.02%
LUMN	C	0.03%	0.02%	0.02%
LVS	F	0.03%	0.01%	0.01%
LW	F	0.01%	0.03%	0.01%
LXP	B	0.01%	0.02%	0.01%
LYB	B	0.17%	0.22%	0.17%
M	F	0.06%	0.05%	0.05%
MA	C	0.16%	0.71%	0.16%
MAC	C	0.02%	0.05%	0.02%
MAN	B	0.03%	0.04%	0.03%
MAR	F	0.05%	0.12%	0.05%
MAS	B	0.03%	0.05%	0.03%
MC	B	0.01%	0.03%	0.01%
MCD	C	0.25%	0.35%	0.25%
MCK	A	0.47%	0.6%	0.47%
MCO	A	0.06%	0.03%	0.03%
MDLZ	C	0.2%	0.19%	0.19%
MDU	A	0.03%	0.03%	0.03%
MET	A	0.28%	0.37%	0.28%
META	D	0.82%	1.87%	0.82%
MHK	B	0.07%	0.01%	0.01%
MHO	B	0.02%	0.05%	0.02%
MKC	C	0.05%	0.07%	0.05%
MKL	B	0.08%	0.03%	0.03%
MKSI	D	0.02%	0.01%	0.01%
MLI	B	0.02%	0.06%	0.02%
MLKN	B	0.01%	0.01%	0.01%
MLM	B	0.04%	0.06%	0.04%
MMC	A	0.14%	0.18%	0.14%
MMM	A	0.42%	0.33%	0.33%
MMS	A	0.02%	0.06%	0.02%
MNST	D	0.03%	0.06%	0.03%
MO	C	0.5%	0.48%	0.48%
MOH	D	0.06%	0.02%	0.02%
MOS	D	0.07%	0.04%	0.04%
MPC	D	0.36%	0.67%	0.36%
MRK	F	0.55%	0.96%	0.55%
MRO	C	0.07%	0.11%	0.07%
MSCI	C	0.02%	0.07%	0.02%
MSI	A	0.06%	0.13%	0.06%
MSM	D	0.02%	0.06%	0.02%
MTB	B	0.14%	0.03%	0.03%
MTD	B	0.02%	0.08%	0.02%
MTDR	C	0.02%	0.01%	0.01%
MTG	B	0.02%	0.04%	0.02%
MTH	B	0.04%	0.08%	0.04%
MTN	D	0.02%	0.05%	0.02%
MU	D	0.36%	0.19%	0.19%
MUR	D	0.03%	0.06%	0.03%
MUSA	C	0.04%	0.17%	0.04%
NAVI	C	0.02%	0.03%	0.02%
NDAQ	B	0.03%	0.02%	0.02%
NDSN	C	0.02%	0.04%	0.02%
NEM	A	0.19%	0.09%	0.09%
NFG	A	0.02%	0.04%	0.02%
NFLX	D	0.17%	0.42%	0.17%
NKE	F	0.12%	0.04%	0.04%
NOC	A	0.17%	0.19%	0.17%
NOMD	B	0.01%	0.0%	0.0%
NOV	B	0.03%	0.05%	0.03%
NOW	B	0.03%	0.32%	0.03%
NRG	D	0.09%	0.07%	0.07%
NSIT	B	0.03%	0.07%	0.03%
NSP	D	0.01%	0.02%	0.01%
NTAP	B	0.06%	0.09%	0.06%
NTRS	B	0.09%	0.02%	0.02%
NUE	D	0.14%	0.08%	0.08%
NVDA	D	0.21%	1.71%	0.21%
NVR	A	0.05%	0.07%	0.05%
NVT	D	0.02%	0.03%	0.02%
NWL	C	0.04%	0.01%	0.01%
NWSA	B	0.03%	0.07%	0.03%
NXST	A	0.03%	0.05%	0.03%
OC	B	0.05%	0.08%	0.05%
ODFL	C	0.03%	0.02%	0.02%
ODP	D	0.01%	0.02%	0.01%
OGN	B	0.05%	0.08%	0.05%
OI	D	0.02%	0.03%	0.02%
OKE	B	0.14%	0.07%	0.07%
OKTA	C	0.02%	0.03%	0.02%
OLN	F	0.03%	0.04%	0.03%
OMC	A	0.08%	0.05%	0.05%
OMF	B	0.05%	0.04%	0.04%
OMI	D	0.01%	0.01%	0.01%
ONB	B	0.02%	0.01%	0.01%
ORCL	B	0.26%	1.02%	0.26%
ORLY	B	0.06%	0.17%	0.06%
OSK	D	0.03%	0.07%	0.03%
OTIS	D	0.06%	0.07%	0.06%
PAG	B	0.02%	0.05%	0.02%
PARA	D	0.13%	0.02%	0.02%
PAYX	A	0.07%	0.03%	0.03%
PBF	F	0.05%	0.08%	0.05%
PCAR	F	0.13%	0.08%	0.08%
PDCO	D	0.01%	0.04%	0.01%
PECO	B	0.01%	0.01%	0.01%
PEG	B	0.14%	0.05%	0.05%
PEP	B	0.53%	0.59%	0.53%
PFE	C	0.97%	0.54%	0.54%
PFG	C	0.1%	0.01%	0.01%
PFSI	C	0.01%	0.02%	0.01%
PG	D	0.76%	0.84%	0.76%
PGR	C	0.22%	0.44%	0.22%
PH	A	0.09%	0.12%	0.09%
PHIN	B	0.02%	0.01%	0.01%
PHM	B	0.08%	0.16%	0.08%
PINC	C	0.01%	0.02%	0.01%
PK	D	0.03%	0.06%	0.03%
PKG	A	0.05%	0.05%	0.05%
PLXS	B	0.02%	0.02%	0.02%
PM	A	0.62%	0.5%	0.5%
PMT	C	0.01%	0.02%	0.01%
PNC	A	0.34%	0.1%	0.1%
PNM	B	0.02%	0.02%	0.02%
PNR	B	0.03%	0.08%	0.03%
POOL	C	0.02%	0.06%	0.02%
POST	A	0.02%	0.05%	0.02%
PPG	F	0.07%	0.04%	0.04%
PRU	B	0.24%	0.27%	0.24%
PSA	C	0.07%	0.03%	0.03%
PSX	C	0.33%	0.6%	0.33%
PTC	D	0.01%	0.05%	0.01%
PVH	F	0.02%	0.04%	0.02%
PWR	D	0.05%	0.13%	0.05%
QCOM	D	0.36%	0.71%	0.36%
QRVO	C	0.03%	0.01%	0.01%
R	B	0.05%	0.06%	0.05%
RCL	C	0.04%	0.08%	0.04%
REGN	B	0.15%	0.43%	0.15%
REZI	B	0.02%	0.02%	0.02%
RGA	A	0.06%	0.05%	0.05%
RGLD	B	0.02%	0.04%	0.02%
RHI	F	0.02%	0.02%	0.02%
RJF	D	0.05%	0.01%	0.01%
RL	D	0.02%	0.03%	0.02%
RLI	A	0.01%	0.03%	0.01%
RLJ	F	0.01%	0.02%	0.01%
RMD	B	0.03%	0.1%	0.03%
ROP	D	0.07%	0.06%	0.06%
ROST	D	0.06%	0.07%	0.06%
RPM	A	0.03%	0.11%	0.03%
RPRX	C	0.02%	0.03%	0.02%
RRC	F	0.01%	0.04%	0.01%
RS	C	0.05%	0.09%	0.05%
RSG	C	0.06%	0.12%	0.06%
RUSHA	B	0.01%	0.03%	0.01%
RYN	C	0.01%	0.02%	0.01%
SAIA	D	0.01%	0.04%	0.01%
SAIC	C	0.02%	0.01%	0.01%
SANM	B	0.03%	0.06%	0.03%
SBAC	C	0.02%	0.02%	0.02%
SBH	C	0.01%	0.03%	0.01%
SBUX	D	0.14%	0.05%	0.05%
SCCO	D	0.02%	0.01%	0.01%
SCHW	F	0.16%	0.17%	0.16%
SCI	A	0.03%	0.06%	0.03%
SEE	C	0.02%	0.07%	0.02%
SEIC	B	0.01%	0.07%	0.01%
SEM	B	0.02%	0.04%	0.02%
SF	A	0.03%	0.01%	0.01%
SFM	B	0.03%	0.16%	0.03%
SHW	B	0.09%	0.19%	0.09%
SIG	F	0.01%	0.05%	0.01%
SIGI	F	0.01%	0.01%	0.01%
SJM	C	0.05%	0.03%	0.03%
SKX	D	0.03%	0.02%	0.02%
SLB	D	0.16%	0.11%	0.11%
SLG	B	0.04%	0.06%	0.04%
SLGN	A	0.02%	0.04%	0.02%
SLM	C	0.02%	0.07%	0.02%
SLVM	B	0.02%	0.03%	0.02%
SM	D	0.02%	0.03%	0.02%
SMCI	F	0.01%	0.25%	0.01%
SMG	B	0.02%	0.04%	0.02%
SNV	B	0.03%	0.01%	0.01%
SON	F	0.03%	0.04%	0.03%
SPB	D	0.01%	0.01%	0.01%
SPG	B	0.11%	0.14%	0.11%
SPGI	C	0.17%	0.06%	0.06%
SRCL	B	0.02%	0.04%	0.02%
STE	A	0.03%	0.12%	0.03%
STLD	C	0.07%	0.05%	0.05%
STZ	F	0.07%	0.04%	0.04%
SUI	B	0.04%	0.05%	0.04%
SWN	F	0.05%	0.01%	0.01%
SWX	C	0.03%	0.01%	0.01%
SYF	B	0.19%	0.32%	0.19%
SYY	B	0.14%	0.06%	0.06%
T	B	1.07%	1.1%	1.07%
TAP	D	0.05%	0.08%	0.05%
TDG	C	0.07%	0.15%	0.07%
TDS	C	0.04%	0.03%	0.03%
TER	D	0.03%	0.04%	0.03%
TEX	C	0.02%	0.08%	0.02%
TFC	A	0.36%	0.09%	0.09%
TFX	C	0.02%	0.03%	0.02%
TGNA	B	0.02%	0.04%	0.02%
TGT	C	0.3%	0.68%	0.3%
THC	B	0.12%	0.26%	0.12%
THG	A	0.02%	0.04%	0.02%
THO	C	0.03%	0.06%	0.03%
THS	C	0.01%	0.02%	0.01%
TJX	B	0.19%	0.32%	0.19%
TKR	C	0.02%	0.05%	0.02%
TMHC	B	0.04%	0.08%	0.04%
TMUS	B	0.26%	0.29%	0.26%
TOL	B	0.05%	0.09%	0.05%
TPH	C	0.03%	0.06%	0.03%
TPR	D	0.03%	0.01%	0.01%
TPX	C	0.01%	0.06%	0.01%
TRGP	B	0.08%	0.12%	0.08%
TRN	B	0.02%	0.03%	0.02%
TROW	D	0.09%	0.08%	0.08%
TRV	B	0.21%	0.28%	0.21%
TSCO	D	0.05%	0.07%	0.05%
TSN	A	0.16%	0.21%	0.16%
TTC	C	0.02%	0.08%	0.02%
TTMI	D	0.02%	0.01%	0.01%
TTWO	F	0.04%	0.07%	0.04%
TXN	B	0.35%	0.21%	0.21%
TXRH	A	0.01%	0.05%	0.01%
TXT	B	0.05%	0.03%	0.03%
TYL	B	0.02%	0.07%	0.02%
UAL	D	0.03%	0.01%	0.01%
UBER	F	0.04%	0.2%	0.04%
UDR	C	0.04%	0.03%	0.03%
UFPI	B	0.02%	0.07%	0.02%
UHAL	B	0.02%	0.03%	0.02%
UHAL	B	0.02%	0.01%	0.01%
UHAL	B	0.0%	0.03%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHS	B	0.05%	0.08%	0.05%
ULTA	F	0.02%	0.04%	0.02%
UNM	A	0.06%	0.1%	0.06%
UNP	B	0.27%	0.45%	0.27%
UPS	F	0.33%	0.19%	0.19%
URBN	C	0.01%	0.07%	0.01%
URI	B	0.1%	0.1%	0.1%
USB	C	0.36%	0.11%	0.11%
USFD	C	0.07%	0.08%	0.07%
UTHR	C	0.04%	0.16%	0.04%
UVV	C	0.01%	0.01%	0.01%
V	F	0.22%	0.77%	0.22%
VFC	C	0.06%	0.01%	0.01%
VLO	C	0.4%	0.6%	0.4%
VMC	B	0.04%	0.07%	0.04%
VNO	B	0.04%	0.05%	0.04%
VNT	C	0.02%	0.03%	0.02%
VRSK	D	0.03%	0.21%	0.03%
VRTX	B	0.09%	0.22%	0.09%
VSH	C	0.02%	0.04%	0.02%
VST	D	0.08%	0.25%	0.08%
VTRS	C	0.09%	0.14%	0.09%
VZ	B	1.24%	0.92%	0.92%
WAB	D	0.05%	0.04%	0.04%
WAL	B	0.03%	0.01%	0.01%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.16%	0.18%	0.16%
WBS	B	0.03%	0.01%	0.01%
WCC	C	0.05%	0.08%	0.05%
WDC	D	0.12%	0.18%	0.12%
WELL	B	0.14%	0.1%	0.1%
WERN	C	0.01%	0.02%	0.01%
WFC	C	1.14%	1.56%	1.14%
WH	B	0.01%	0.03%	0.01%
WHR	D	0.06%	0.04%	0.04%
WM	D	0.12%	0.25%	0.12%
WMB	C	0.19%	0.08%	0.08%
WMT	C	1.02%	1.7%	1.02%
WPC	C	0.04%	0.05%	0.04%
WRB	B	0.04%	0.02%	0.02%
WSM	C	0.04%	0.25%	0.04%
WSO	C	0.03%	0.22%	0.03%
WST	F	0.01%	0.05%	0.01%
WTFC	C	0.02%	0.01%	0.01%
WTW	A	0.07%	0.04%	0.04%
WU	D	0.04%	0.08%	0.04%
WWD	D	0.02%	0.01%	0.01%
X	C	0.06%	0.08%	0.06%
XOM	B	2.32%	1.04%	1.04%
XPO	C	0.02%	0.04%	0.02%
XRAY	D	0.01%	0.04%	0.01%
XRX	F	0.02%	0.02%	0.02%
XYL	D	0.03%	0.12%	0.03%
YUM	D	0.05%	0.1%	0.05%
ZION	B	0.04%	0.03%	0.03%
ZTS	C	0.06%	0.04%	0.04%

PRF Overweight 326 Positions Relative to MFUS

Symbol	Grade	Weight
MSFT	D	1.97%
UNH	A	1.08%
GOOG	D	0.89%
MS	B	0.49%
RTX	A	0.48%
NEE	C	0.4%
SO	A	0.37%
DIS	F	0.37%
MDT	C	0.34%
FDX	B	0.34%
ABT	C	0.31%
LIN	B	0.3%
CNC	B	0.29%
BLK	A	0.29%
TSLA	C	0.27%
HON	D	0.27%
D	A	0.26%
TMO	A	0.26%
DE	D	0.23%
AEP	A	0.22%
HUM	D	0.21%
ADI	D	0.19%
AMT	A	0.18%
SRE	A	0.18%
PLD	B	0.17%
JCI	C	0.16%
AMD	F	0.16%
OXY	F	0.16%
BA	D	0.16%
ED	A	0.16%
WBD	D	0.15%
PYPL	C	0.15%
STT	A	0.15%
DHI	B	0.14%
EIX	A	0.14%
BG	D	0.14%
APD	D	0.14%
XEL	B	0.13%
DVN	D	0.13%
PPL	A	0.13%
NSC	B	0.13%
CCI	B	0.13%
MRNA	D	0.13%
ES	B	0.12%
ETR	A	0.12%
FE	A	0.11%
CBRE	B	0.11%
SYK	D	0.11%
RF	C	0.11%
WY	C	0.1%
CTSH	B	0.1%
VTR	A	0.1%
WEC	A	0.1%
DTE	A	0.1%
PCG	B	0.1%
TEL	B	0.1%
O	B	0.1%
AEE	B	0.09%
TT	B	0.09%
AER	B	0.09%
KMX	B	0.09%
ZIM	D	0.09%
NXPI	D	0.09%
STX	C	0.08%
CNP	F	0.08%
AVB	C	0.08%
SWK	B	0.08%
EQR	C	0.08%
IQV	B	0.07%
MCHP	D	0.07%
ISRG	B	0.07%
CMS	A	0.07%
ARE	D	0.07%
VICI	B	0.07%
DOC	B	0.07%
ACGL	D	0.07%
CNH	D	0.06%
ORI	A	0.06%
APA	D	0.06%
NI	A	0.06%
GRMN	C	0.06%
PNW	A	0.06%
EQT	F	0.06%
GEV	D	0.06%
MPW	D	0.06%
LNG	A	0.06%
HES	C	0.06%
GPN	D	0.06%
AWK	A	0.06%
PFGC	C	0.06%
LKQ	D	0.05%
KIM	B	0.05%
CHK	F	0.05%
OVV	F	0.05%
BAP	C	0.05%
MAA	C	0.05%
MGM	C	0.05%
ESS	C	0.05%
SOLV	C	0.05%
ROK	C	0.05%
EG	B	0.05%
MRVL	D	0.05%
ZBH	D	0.05%
UGI	B	0.05%
SWKS	C	0.05%
ATO	A	0.05%
APTV	F	0.05%
CF	D	0.05%
SQ	F	0.05%
LNT	A	0.05%
FSLR	D	0.04%
REG	B	0.04%
SNA	B	0.04%
FMC	C	0.04%
RIG	D	0.04%
CLF	F	0.04%
SSNC	A	0.04%
TDY	B	0.04%
MTZ	C	0.04%
EL	F	0.04%
OGE	A	0.04%
STWD	C	0.04%
AME	B	0.04%
J	C	0.04%
SNX	D	0.04%
CCEP	C	0.04%
ON	C	0.04%
ICLR	C	0.04%
HAS	C	0.04%
RDN	B	0.03%
KRC	C	0.03%
POR	B	0.03%
FRT	B	0.03%
GXO	C	0.03%
CSGP	D	0.03%
RIVN	C	0.03%
DAR	D	0.03%
HE	C	0.03%
TRU	B	0.03%
BRX	B	0.03%
ALV	F	0.03%
AXS	B	0.03%
PB	B	0.03%
KEYS	D	0.03%
RRX	C	0.03%
CAR	F	0.03%
EXPE	D	0.03%
EW	F	0.03%
FNB	B	0.03%
OHI	B	0.03%
CZR	D	0.03%
HLF	C	0.03%
ARMK	A	0.03%
TWLO	D	0.03%
WTRG	C	0.03%
AL	B	0.03%
ALB	F	0.03%
VOYA	D	0.03%
ZBRA	B	0.03%
DAL	D	0.03%
PENN	D	0.03%
FTV	F	0.03%
BPOP	B	0.03%
SNPS	D	0.03%
LYV	C	0.02%
ENS	B	0.02%
SFNC	B	0.02%
W	F	0.02%
UMBF	B	0.02%
KRG	B	0.02%
WLK	D	0.02%
LUV	F	0.02%
STAG	B	0.02%
ADC	A	0.02%
IAC	B	0.02%
ABCB	B	0.02%
BCO	B	0.02%
VAC	F	0.02%
ASGN	C	0.02%
PCH	C	0.02%
ESGR	C	0.02%
CSTM	F	0.02%
VMI	B	0.02%
LULU	F	0.02%
RXO	B	0.02%
ALLE	B	0.02%
EPR	B	0.02%
TCBI	C	0.02%
MELI	C	0.02%
AGO	C	0.02%
VSAT	C	0.02%
CIEN	C	0.02%
NJR	A	0.02%
PRI	B	0.02%
AVNT	B	0.02%
FULT	C	0.02%
COLB	B	0.02%
NWE	B	0.02%
HOMB	B	0.02%
ALE	A	0.02%
REXR	C	0.02%
FHB	B	0.02%
MIDD	D	0.02%
AGR	B	0.02%
GBCI	B	0.02%
TNL	C	0.02%
CIVI	C	0.02%
CHKP	B	0.02%
RNR	B	0.02%
CDNS	F	0.02%
IDA	B	0.02%
OGS	C	0.02%
CBOE	C	0.02%
SR	C	0.02%
GME	F	0.02%
ILMN	C	0.02%
CRL	C	0.02%
ZM	D	0.02%
MAT	C	0.02%
CFR	B	0.02%
SBRA	C	0.02%
RUN	C	0.02%
ASB	C	0.02%
ST	D	0.02%
BXMT	D	0.02%
OZK	C	0.02%
GL	D	0.02%
TRMB	D	0.02%
HWC	C	0.02%
PII	D	0.02%
BKH	A	0.02%
VLY	C	0.02%
HIW	A	0.02%
UBSI	B	0.02%
CUZ	B	0.02%
CWK	B	0.02%
FOX	A	0.02%
BIO	C	0.02%
NNN	C	0.02%
VLTO	A	0.02%
SPOT	A	0.02%
PNFP	B	0.02%
PRGO	D	0.02%
SSB	B	0.02%
DXCM	F	0.01%
UAA	D	0.01%
UA	D	0.01%
PARR	D	0.01%
XP	F	0.01%
UNIT	D	0.01%
VSTS	D	0.01%
SNOW	F	0.01%
NWS	B	0.01%
NUS	F	0.01%
WSC	D	0.01%
CLVT	D	0.01%
LGIH	C	0.01%
BGS	D	0.01%
CNXC	D	0.01%
OPCH	D	0.01%
STNE	D	0.01%
AMR	F	0.01%
GTN	D	0.01%
CRC	C	0.01%
BYD	C	0.01%
SITE	D	0.01%
OPEN	D	0.01%
EGP	C	0.01%
BXC	C	0.01%
CABO	D	0.01%
Z	C	0.01%
KMT	B	0.01%
ENOV	D	0.01%
EEFT	D	0.01%
HTZ	F	0.01%
WEX	D	0.01%
DIOD	C	0.01%
ABR	D	0.01%
ARI	B	0.01%
EPAM	D	0.01%
LFUS	B	0.01%
AXL	D	0.01%
VSCO	F	0.01%
LITE	C	0.01%
AAL	F	0.01%
KNF	B	0.01%
VRT	D	0.01%
BOKF	C	0.01%
TROX	D	0.01%
CCS	B	0.01%
VEEV	D	0.01%
UCBI	B	0.01%
SOFI	D	0.01%
GRAB	F	0.01%
WDAY	D	0.01%
PPBI	C	0.01%
MTCH	C	0.01%
INDB	B	0.01%
AM	D	0.01%
LCII	C	0.01%
HRI	C	0.01%
WYNN	F	0.01%
ALIT	D	0.01%
FIBK	C	0.01%
FUL	B	0.01%
OUT	B	0.01%
GTLS	C	0.01%
UNFI	C	0.01%
RH	C	0.01%
IRT	C	0.01%
AMN	C	0.01%
BDN	B	0.01%
CGNX	C	0.01%
ABNB	F	0.01%
CATY	B	0.01%
AUB	B	0.01%
ACHC	F	0.01%
ASH	D	0.01%
FFBC	B	0.01%
NVST	F	0.01%
ATKR	F	0.01%
LBRDA	C	0.0%
BIG	F	0.0%
SEDG	F	0.0%
FIVE	F	0.0%
ZG	C	0.0%

PRF Underweight 132 Positions Relative to MFUS

Symbol	Grade	Weight
ANF	D	-0.32%
PANW	C	-0.24%
FICO	B	-0.2%
CRS	B	-0.1%
MPWR	B	-0.08%
ERIE	A	-0.07%
HLI	B	-0.07%
DELL	F	-0.06%
CHE	D	-0.06%
CALM	A	-0.06%
LANC	C	-0.05%
PR	D	-0.05%
ROL	D	-0.05%
CRUS	C	-0.05%
TW	B	-0.05%
WEN	D	-0.05%
NBIX	C	-0.05%
FIX	C	-0.05%
IBKR	D	-0.05%
EXP	B	-0.05%
NYT	C	-0.05%
KTB	B	-0.05%
ATGE	B	-0.05%
PINS	F	-0.05%
SKYW	C	-0.05%
LOPE	A	-0.05%
GVA	B	-0.04%
WTM	C	-0.04%
MSA	C	-0.04%
FHI	C	-0.04%
SEB	D	-0.04%
VRSN	D	-0.04%
BDC	D	-0.04%
AROC	C	-0.04%
MOG.A	B	-0.04%
HXL	D	-0.04%
DDS	D	-0.04%
VC	C	-0.04%
PSTG	D	-0.04%
VIRT	C	-0.04%
UNF	B	-0.03%
SHO	C	-0.03%
MATX	B	-0.03%
TDC	F	-0.03%
PRG	B	-0.03%
HAE	C	-0.03%
SSD	C	-0.03%
SITC	C	-0.03%
SNAP	F	-0.03%
CVLT	B	-0.03%
BRKR	D	-0.03%
AWI	B	-0.03%
SHOO	B	-0.03%
MORN	B	-0.03%
GBX	C	-0.03%
APP	D	-0.03%
MANH	B	-0.03%
YELP	F	-0.03%
VVV	B	-0.03%
WTS	B	-0.03%
PRIM	B	-0.03%
DBRG	D	-0.03%
ACA	B	-0.03%
DLB	F	-0.03%
DORM	B	-0.02%
SNDR	C	-0.02%
TNET	D	-0.02%
IOSP	B	-0.02%
GWRE	B	-0.02%
APOG	B	-0.02%
HNI	B	-0.02%
CHDN	B	-0.02%
PSN	A	-0.02%
MCY	B	-0.02%
PTEN	D	-0.02%
DNOW	B	-0.02%
MKTX	D	-0.02%
NTCT	D	-0.02%
OSIS	C	-0.02%
SAM	F	-0.02%
XHR	D	-0.02%
VSTO	A	-0.02%
GES	C	-0.02%
SXT	C	-0.02%
EPC	D	-0.02%
AIR	F	-0.02%
COKE	A	-0.02%
BKE	B	-0.02%
GMED	C	-0.02%
MASI	F	-0.02%
ORA	B	-0.02%
WMS	B	-0.02%
NEU	C	-0.02%
STC	C	-0.02%
LZB	B	-0.02%
BFAM	B	-0.02%
WOLF	F	-0.01%
SCHL	F	-0.01%
LYFT	F	-0.01%
WGO	D	-0.01%
SCL	D	-0.01%
ECPG	B	-0.01%
WAFD	B	-0.01%
BRC	A	-0.01%
CACC	B	-0.01%
WOR	F	-0.01%
AMED	A	-0.01%
CENTA	F	-0.01%
CSGS	D	-0.01%
FELE	B	-0.01%
WMK	B	-0.01%
KALU	D	-0.01%
KN	C	-0.01%
SYNA	F	-0.01%
CWEN	C	-0.01%
NNI	A	-0.01%
RBC	B	-0.01%
LADR	C	-0.01%
LAUR	B	-0.01%
SAH	B	-0.01%
AMWD	B	-0.01%
H	D	-0.01%
PSMT	B	-0.01%
TTEK	B	-0.01%
SATS	C	-0.01%
BHE	A	-0.01%
CVI	D	-0.01%
OLLI	C	-0.01%
GOLF	B	-0.01%
SCS	B	-0.01%
STRA	D	-0.01%
TREX	C	-0.01%