PRF vs. NZUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$41.50

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

311

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	PRF	NZUS
30 Days	1.85%	2.07%
60 Days	5.54%	4.64%
90 Days	7.05%	7.01%
12 Months	29.46%	33.23%

227 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in NZUS	Overlap
A	F	0.04%	0.09%	0.04%
AAPL	C	2.28%	6.69%	2.28%
ABBV	F	0.67%	0.57%	0.57%
ABNB	C	0.01%	0.19%	0.01%
ACGL	C	0.07%	0.24%	0.07%
ACM	B	0.05%	0.57%	0.05%
ACN	B	0.25%	0.62%	0.25%
ADBE	C	0.11%	0.59%	0.11%
ADI	D	0.18%	0.63%	0.18%
ADP	A	0.14%	0.09%	0.09%
ADSK	B	0.02%	0.28%	0.02%
AFG	A	0.05%	0.17%	0.05%
AFL	C	0.2%	0.56%	0.2%
AJG	A	0.07%	0.1%	0.07%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.2%	0.14%	0.14%
ALLE	D	0.02%	0.24%	0.02%
AMD	F	0.16%	0.57%	0.16%
AME	A	0.04%	0.54%	0.04%
AMGN	F	0.35%	0.28%	0.28%
AMP	A	0.1%	0.04%	0.04%
AMT	F	0.15%	0.24%	0.15%
AMZN	A	1.72%	3.66%	1.72%
ANET	C	0.04%	0.07%	0.04%
ANSS	B	0.02%	0.06%	0.02%
AON	B	0.07%	0.19%	0.07%
AOS	F	0.02%	0.05%	0.02%
APH	B	0.08%	0.19%	0.08%
APO	B	0.04%	0.22%	0.04%
ARE	F	0.06%	0.45%	0.06%
AVB	B	0.08%	0.45%	0.08%
AVGO	C	0.54%	1.71%	0.54%
AVTR	F	0.04%	0.03%	0.03%
AWK	D	0.05%	0.52%	0.05%
AXP	B	0.29%	0.39%	0.29%
BAC	A	1.34%	0.01%	0.01%
BAH	C	0.03%	0.04%	0.03%
BAX	F	0.06%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.09%	0.06%	0.06%
BIO	C	0.03%	0.04%	0.03%
BK	B	0.27%	0.21%	0.21%
BMRN	F	0.01%	0.05%	0.01%
BMY	B	0.39%	0.36%	0.36%
BRO	B	0.03%	0.21%	0.03%
BSX	A	0.12%	0.28%	0.12%
BX	A	0.13%	0.24%	0.13%
BXP	D	0.06%	0.45%	0.06%
CB	C	0.29%	0.38%	0.29%
CBOE	D	0.02%	0.1%	0.02%
CHD	A	0.03%	0.2%	0.03%
CHTR	B	0.25%	0.13%	0.13%
CINF	A	0.08%	0.14%	0.08%
CMCSA	B	0.79%	0.23%	0.23%
CME	B	0.14%	0.3%	0.14%
CMG	B	0.03%	0.16%	0.03%
COIN	B	0.02%	0.02%	0.02%
CPRT	A	0.03%	0.17%	0.03%
CRM	B	0.23%	0.86%	0.23%
CSCO	A	0.64%	0.85%	0.64%
CSGP	F	0.02%	0.1%	0.02%
CSX	B	0.14%	0.01%	0.01%
CTAS	B	0.06%	0.2%	0.06%
CTLT	D	0.03%	0.04%	0.03%
DFS	B	0.2%	0.08%	0.08%
DGX	B	0.07%	0.03%	0.03%
DHR	F	0.16%	0.51%	0.16%
DIS	B	0.38%	0.39%	0.38%
DLR	C	0.13%	1.7%	0.13%
DOC	C	0.07%	0.45%	0.07%
DXCM	C	0.01%	0.08%	0.01%
EBAY	C	0.09%	0.18%	0.09%
ECL	C	0.07%	0.15%	0.07%
EFX	F	0.03%	0.1%	0.03%
EIX	C	0.14%	1.21%	0.14%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.3%	0.22%	0.22%
EPAM	B	0.01%	0.01%	0.01%
EQIX	B	0.1%	0.87%	0.1%
EQR	C	0.08%	0.1%	0.08%
ESS	C	0.05%	0.44%	0.05%
ETN	B	0.18%	0.11%	0.11%
EW	F	0.03%	0.17%	0.03%
EXR	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.24%	0.06%
FDS	A	0.01%	0.11%	0.01%
FFIV	B	0.02%	0.16%	0.02%
FI	A	0.21%	0.1%	0.1%
FOX	A	0.03%	0.03%	0.03%
FOXA	A	0.05%	0.04%	0.04%
FSLR	F	0.03%	0.58%	0.03%
FTNT	B	0.01%	0.13%	0.01%
FTV	C	0.03%	0.36%	0.03%
GGG	B	0.02%	0.1%	0.02%
GILD	B	0.4%	0.03%	0.03%
GOOG	C	0.91%	2.36%	0.91%
GOOGL	C	1.06%	1.21%	1.06%
GRMN	A	0.06%	0.25%	0.06%
GWW	B	0.06%	0.05%	0.05%
HD	B	0.71%	0.9%	0.71%
HIG	C	0.14%	0.17%	0.14%
HLT	A	0.03%	0.04%	0.03%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.04%	0.29%	0.04%
HUM	D	0.14%	0.08%	0.08%
IBM	D	0.54%	1.24%	0.54%
ICE	C	0.12%	0.27%	0.12%
IDXX	F	0.01%	0.13%	0.01%
IEX	B	0.02%	0.25%	0.02%
ILMN	C	0.03%	0.06%	0.03%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.47%	0.28%	0.28%
INTU	A	0.09%	0.63%	0.09%
IQV	F	0.06%	0.02%	0.02%
IR	A	0.03%	0.04%	0.03%
ISRG	A	0.08%	0.38%	0.08%
ITW	B	0.12%	0.35%	0.12%
JNJ	D	0.94%	0.9%	0.9%
JNPR	D	0.03%	0.31%	0.03%
JPM	A	2.14%	1.27%	1.27%
KDP	C	0.09%	0.08%	0.08%
KEYS	C	0.03%	0.13%	0.03%
KIM	A	0.05%	0.09%	0.05%
KKR	B	0.13%	0.18%	0.13%
KLAC	F	0.05%	0.22%	0.05%
LH	B	0.06%	0.02%	0.02%
LLY	F	0.21%	1.74%	0.21%
LOW	B	0.34%	0.05%	0.05%
LULU	B	0.02%	0.1%	0.02%
MA	B	0.17%	1.26%	0.17%
MCD	C	0.28%	0.96%	0.28%
MCO	C	0.06%	0.57%	0.06%
MDT	D	0.35%	0.3%	0.3%
MELI	D	0.02%	0.22%	0.02%
MET	C	0.28%	0.12%	0.12%
META	B	0.98%	2.55%	0.98%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.08%	0.12%	0.08%
MMC	D	0.13%	0.33%	0.13%
MNST	B	0.03%	0.15%	0.03%
MRK	F	0.42%	0.66%	0.42%
MRNA	F	0.05%	0.01%	0.01%
MRVL	B	0.07%	0.32%	0.07%
MSFT	C	1.85%	6.65%	1.85%
MSI	B	0.07%	0.52%	0.07%
MTB	A	0.15%	0.08%	0.08%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.02%	0.33%	0.02%
NDAQ	B	0.03%	0.12%	0.03%
NEM	F	0.18%	0.09%	0.09%
NFLX	A	0.2%	0.79%	0.2%
NKE	F	0.12%	0.08%	0.08%
NOW	A	0.04%	0.94%	0.04%
NTRS	A	0.1%	0.09%	0.09%
NVDA	A	0.26%	7.86%	0.26%
O	D	0.1%	0.18%	0.1%
ODFL	B	0.03%	0.2%	0.03%
OKTA	C	0.01%	0.02%	0.01%
ORCL	A	0.32%	0.82%	0.32%
PAYX	B	0.07%	0.15%	0.07%
PFE	F	0.81%	0.25%	0.25%
PGR	A	0.24%	0.36%	0.24%
PLD	D	0.15%	0.72%	0.15%
PNR	A	0.03%	0.47%	0.03%
PSA	D	0.07%	0.21%	0.07%
PYPL	A	0.19%	0.2%	0.19%
QCOM	F	0.33%	0.43%	0.33%
REGN	F	0.11%	0.21%	0.11%
RIVN	F	0.02%	0.29%	0.02%
RMD	C	0.04%	0.14%	0.04%
ROK	B	0.05%	0.45%	0.05%
ROP	A	0.06%	0.17%	0.06%
ROST	D	0.06%	0.14%	0.06%
RPRX	F	0.02%	0.11%	0.02%
RVTY	C	0.03%	0.12%	0.03%
SBUX	B	0.17%	0.27%	0.17%
SCHW	B	0.17%	0.4%	0.17%
SEIC	A	0.01%	0.1%	0.01%
SHW	A	0.09%	1.53%	0.09%
SMCI	F	0.0%	0.01%	0.0%
SNOW	C	0.01%	0.02%	0.01%
SNPS	C	0.03%	0.23%	0.03%
SPG	A	0.12%	0.15%	0.12%
SPGI	C	0.17%	0.75%	0.17%
SQ	B	0.06%	0.03%	0.03%
STZ	D	0.06%	0.03%	0.03%
SYK	A	0.12%	0.35%	0.12%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.18%	0.39%	0.18%
TMO	F	0.23%	0.52%	0.23%
TMUS	A	0.32%	0.05%	0.05%
TRMB	B	0.03%	0.14%	0.03%
TROW	A	0.09%	0.11%	0.09%
TRU	D	0.03%	0.01%	0.01%
TRV	B	0.23%	0.07%	0.07%
TSLA	B	0.35%	2.89%	0.35%
TTWO	A	0.04%	0.03%	0.03%
TXN	B	0.36%	0.67%	0.36%
TYL	B	0.02%	0.05%	0.02%
UBER	F	0.05%	0.2%	0.05%
ULTA	C	0.02%	0.07%	0.02%
UNH	B	1.08%	1.21%	1.08%
UNP	D	0.26%	0.2%	0.2%
USB	B	0.37%	0.13%	0.13%
V	A	0.25%	1.75%	0.25%
VEEV	B	0.01%	0.08%	0.01%
VICI	D	0.07%	0.24%	0.07%
VLTO	D	0.02%	0.15%	0.02%
VMC	B	0.05%	0.05%	0.05%
VRSK	A	0.03%	0.16%	0.03%
VRTX	B	0.09%	0.27%	0.09%
VTR	C	0.11%	0.07%	0.07%
VZ	D	1.18%	0.11%	0.11%
WAT	B	0.02%	0.2%	0.02%
WDAY	B	0.01%	0.08%	0.01%
WELL	B	0.16%	0.2%	0.16%
WFC	A	1.23%	0.28%	0.28%
WM	A	0.12%	0.04%	0.04%
WPC	F	0.04%	0.01%	0.01%
WRB	B	0.04%	0.09%	0.04%
WST	B	0.01%	0.24%	0.01%
WTW	A	0.07%	0.14%	0.07%
XYL	F	0.03%	1.14%	0.03%
YUM	B	0.05%	0.15%	0.05%
ZBH	C	0.05%	0.07%	0.05%
ZM	B	0.03%	0.02%	0.02%
ZTS	D	0.06%	0.52%	0.06%

PRF Overweight 754 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	2.3%
XOM	B	2.24%
T	A	1.16%
WMT	A	1.15%
C	B	1.14%
CVX	A	1.12%
GS	B	0.77%
GM	B	0.76%
PG	C	0.69%
PM	B	0.64%
COST	B	0.56%
MS	A	0.56%
CVS	F	0.55%
MO	A	0.5%
RTX	D	0.48%
PEP	D	0.48%
KO	F	0.47%
MCK	B	0.45%
COP	C	0.42%
MMM	C	0.42%
COF	B	0.42%
DUK	D	0.4%
NEE	D	0.38%
F	C	0.38%
PNC	B	0.36%
SO	D	0.36%
CI	D	0.36%
LMT	D	0.35%
TFC	B	0.35%
MU	D	0.35%
CAT	B	0.35%
UPS	C	0.33%
ABT	C	0.32%
VLO	C	0.32%
AIG	B	0.31%
KR	A	0.31%
FDX	B	0.3%
KMI	B	0.3%
MPC	D	0.3%
TGT	C	0.29%
LIN	D	0.29%
HON	B	0.28%
PSX	C	0.28%
CAH	B	0.28%
COR	B	0.26%
D	D	0.26%
EOG	A	0.25%
DE	D	0.23%
GE	D	0.23%
PRU	B	0.23%
CNC	F	0.23%
WMB	B	0.23%
SYF	B	0.22%
ADM	F	0.21%
AEP	D	0.21%
EXC	C	0.2%
DOW	F	0.2%
GD	C	0.19%
SRE	B	0.19%
HPE	B	0.19%
HPQ	B	0.19%
JCI	A	0.18%
NOC	D	0.18%
MDLZ	F	0.18%
OKE	A	0.17%
DD	D	0.17%
CFG	B	0.16%
FCX	F	0.16%
IP	B	0.16%
HCA	D	0.16%
STT	B	0.16%
APD	B	0.16%
EMR	A	0.15%
LYB	F	0.15%
FIS	B	0.15%
PEG	C	0.15%
ETR	B	0.15%
CMI	A	0.15%
ED	D	0.15%
WBD	B	0.15%
FITB	A	0.14%
PCAR	B	0.14%
XEL	A	0.14%
SYY	D	0.14%
TSN	B	0.14%
KHC	F	0.14%
CEG	D	0.14%
VST	B	0.14%
THC	B	0.13%
NUE	D	0.13%
GLW	B	0.13%
AMAT	F	0.13%
OXY	F	0.13%
ZIM	B	0.13%
GIS	F	0.13%
CL	F	0.13%
SLB	C	0.13%
PPL	A	0.13%
KMB	D	0.13%
BBY	C	0.13%
NSC	B	0.13%
BKR	B	0.12%
HBAN	A	0.12%
RF	A	0.12%
WBA	D	0.12%
CCI	F	0.12%
LHX	B	0.12%
LEN	D	0.12%
DHI	D	0.12%
PARA	B	0.12%
BA	F	0.12%
CBRE	B	0.12%
LUMN	C	0.12%
PH	A	0.11%
GEV	B	0.11%
WEC	B	0.11%
URI	B	0.11%
PCG	A	0.11%
NRG	C	0.11%
CARR	C	0.11%
KEY	B	0.11%
WDC	D	0.11%
VTRS	B	0.1%
DTE	D	0.1%
CTVA	C	0.1%
TT	B	0.1%
BG	D	0.1%
BKNG	A	0.1%
CTSH	A	0.1%
DVN	F	0.1%
TRGP	B	0.1%
PFG	C	0.1%
JXN	C	0.1%
FE	D	0.1%
ES	D	0.1%
IRM	D	0.09%
USFD	B	0.09%
AEE	B	0.09%
AER	B	0.09%
WY	F	0.09%
ACI	C	0.08%
PFGC	B	0.08%
FANG	C	0.08%
STLD	C	0.08%
LRCX	F	0.08%
UNM	A	0.08%
KMX	B	0.08%
IFF	F	0.08%
GEHC	D	0.08%
K	A	0.08%
FLEX	B	0.08%
NXPI	F	0.08%
AA	C	0.08%
OMC	A	0.08%
ALLY	C	0.08%
ARW	F	0.08%
LNC	B	0.07%
PPG	F	0.07%
JEF	B	0.07%
AZO	B	0.07%
LDOS	C	0.07%
CTRA	B	0.07%
CAG	F	0.07%
TDG	D	0.07%
CMS	D	0.07%
MRO	B	0.07%
VFC	C	0.07%
CCL	B	0.07%
CNP	B	0.07%
SWK	F	0.07%
STX	D	0.07%
EVRG	A	0.07%
CHRW	A	0.07%
PHM	D	0.07%
DG	F	0.06%
ATO	B	0.06%
X	D	0.06%
CMA	A	0.06%
WCC	B	0.06%
EQH	B	0.06%
ORI	A	0.06%
TDS	C	0.06%
IVZ	B	0.06%
CF	B	0.06%
MHK	D	0.06%
OTIS	D	0.06%
NTAP	D	0.06%
UAL	A	0.06%
JBL	C	0.06%
PWR	B	0.06%
PNW	A	0.06%
CNH	D	0.06%
LAD	B	0.06%
RGA	A	0.06%
WHR	B	0.06%
SOLV	C	0.06%
CRBG	C	0.06%
NI	A	0.06%
ORLY	A	0.06%
GEN	B	0.06%
L	A	0.06%
PKG	B	0.06%
WAB	B	0.06%
VNO	C	0.06%
MOS	D	0.06%
R	B	0.06%
RSG	B	0.06%
GPN	B	0.06%
FYBR	D	0.06%
EMN	D	0.06%
RJF	A	0.06%
JLL	C	0.06%
FNF	C	0.06%
LNG	B	0.06%
HAL	C	0.06%
EQT	B	0.06%
IPG	F	0.05%
ZION	B	0.05%
HWM	B	0.05%
INVH	D	0.05%
BFH	B	0.05%
EG	D	0.05%
DRI	B	0.05%
MTZ	B	0.05%
CLX	A	0.05%
TAP	B	0.05%
UGI	D	0.05%
NVR	D	0.05%
RCL	A	0.05%
MPW	F	0.05%
DXC	B	0.05%
BAP	A	0.05%
TSCO	D	0.05%
SJM	F	0.05%
MAA	C	0.05%
OC	A	0.05%
SFM	B	0.05%
HBI	B	0.05%
UHS	D	0.05%
RS	C	0.05%
TOL	B	0.05%
AN	C	0.05%
LNT	C	0.05%
BJ	B	0.05%
AES	F	0.05%
BWA	B	0.05%
FHN	A	0.05%
OMF	A	0.05%
KD	A	0.05%
DOV	A	0.05%
MOH	F	0.05%
HES	B	0.05%
GPC	D	0.05%
M	C	0.05%
BLDR	C	0.05%
MCHP	F	0.05%
MAR	A	0.05%
BEN	C	0.04%
DINO	D	0.04%
SUI	F	0.04%
CPT	C	0.04%
FMC	F	0.04%
PBF	F	0.04%
LVS	C	0.04%
CACI	C	0.04%
UDR	C	0.04%
DVA	C	0.04%
SSNC	C	0.04%
COHR	C	0.04%
ZBRA	B	0.04%
HST	D	0.04%
EXPE	B	0.04%
SWKS	F	0.04%
APA	F	0.04%
AVT	C	0.04%
STWD	C	0.04%
GT	C	0.04%
DLTR	F	0.04%
ABG	B	0.04%
LEA	F	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	C	0.04%
REG	A	0.04%
TMHC	B	0.04%
UTHR	B	0.04%
KSS	D	0.04%
J	D	0.04%
TDY	B	0.04%
OVV	C	0.04%
AIZ	A	0.04%
EXPD	C	0.04%
NWL	B	0.04%
LKQ	C	0.04%
APTV	F	0.04%
MGM	D	0.04%
HAS	D	0.04%
CCK	D	0.04%
AR	B	0.04%
CASY	B	0.04%
ON	F	0.04%
DAL	A	0.04%
OGE	B	0.04%
CCEP	C	0.04%
EWBC	B	0.04%
SNX	C	0.04%
GPI	B	0.04%
BERY	D	0.04%
EA	A	0.04%
MLM	B	0.04%
EME	B	0.04%
SLG	C	0.04%
TWLO	B	0.04%
CDW	F	0.04%
TXT	D	0.04%
SNA	A	0.04%
BALL	D	0.04%
EVR	B	0.03%
CE	F	0.03%
WTFC	B	0.03%
DASH	A	0.03%
HUN	F	0.03%
GL	B	0.03%
CUZ	B	0.03%
BHF	B	0.03%
AXTA	A	0.03%
OLN	F	0.03%
GAP	B	0.03%
DAR	B	0.03%
ALV	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
ELAN	C	0.03%
CMC	B	0.03%
VLY	B	0.03%
DOX	C	0.03%
MAN	F	0.03%
OSK	B	0.03%
STE	D	0.03%
ALSN	B	0.03%
AGCO	F	0.03%
ICLR	F	0.03%
KRC	C	0.03%
AKAM	F	0.03%
SCI	B	0.03%
WTRG	C	0.03%
AL	B	0.03%
CNO	B	0.03%
GNRC	B	0.03%
PNFP	B	0.03%
GXO	B	0.03%
RIG	C	0.03%
JBHT	C	0.03%
SPOT	A	0.03%
WU	F	0.03%
NXST	C	0.03%
FNB	B	0.03%
CPNG	B	0.03%
BECN	B	0.03%
GEO	B	0.03%
PB	B	0.03%
CNX	B	0.03%
JWN	B	0.03%
THO	B	0.03%
BPOP	C	0.03%
LBRDK	C	0.03%
NWSA	B	0.03%
LAMR	D	0.03%
AXS	A	0.03%
GLPI	D	0.03%
BRX	A	0.03%
COOP	B	0.03%
LPLA	A	0.03%
CG	B	0.03%
CLF	F	0.03%
RRX	B	0.03%
OHI	C	0.03%
BURL	C	0.03%
WSO	B	0.03%
PENN	B	0.03%
ALB	C	0.03%
HOOD	B	0.03%
SANM	C	0.03%
BR	A	0.03%
GPK	D	0.03%
JHG	A	0.03%
AVY	F	0.03%
MTH	D	0.03%
ARMK	B	0.03%
CSL	B	0.03%
CZR	F	0.03%
MAS	D	0.03%
FCNCA	B	0.03%
TPR	A	0.03%
HUBB	C	0.03%
WAL	B	0.03%
MUSA	B	0.03%
VOYA	B	0.03%
KNX	C	0.03%
CPAY	A	0.03%
FLR	C	0.03%
RPM	A	0.03%
HRL	F	0.03%
DTM	A	0.03%
CPB	F	0.03%
DKS	D	0.03%
OGN	F	0.03%
HSIC	F	0.03%
SF	A	0.03%
WBS	A	0.03%
WSM	F	0.03%
TTC	F	0.02%
APG	C	0.02%
WWD	B	0.02%
ARES	B	0.02%
RGLD	C	0.02%
OUT	B	0.02%
CATY	B	0.02%
MC	B	0.02%
TKR	F	0.02%
CHRD	D	0.02%
PCH	F	0.02%
SMG	D	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	D	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	C	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	C	0.02%
HE	F	0.02%
RH	C	0.02%
AAL	B	0.02%
AVA	C	0.02%
ESNT	D	0.02%
Z	B	0.02%
TXRH	A	0.02%
EPR	D	0.02%
CDP	C	0.02%
JKHY	C	0.02%
LW	B	0.02%
HUBG	A	0.02%
GRAB	B	0.02%
SFNC	B	0.02%
NJR	A	0.02%
MDU	D	0.02%
HP	C	0.02%
ASGN	D	0.02%
SIG	B	0.02%
IAC	F	0.02%
GATX	B	0.02%
NDSN	B	0.02%
TTMI	B	0.02%
GMS	B	0.02%
ADC	A	0.02%
POOL	D	0.02%
FLO	F	0.02%
LSTR	B	0.02%
OI	C	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%
SLGN	B	0.02%
PAG	B	0.02%
AGO	B	0.02%
COLD	F	0.02%
HOMB	A	0.02%
LNW	F	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	B	0.02%
MKSI	C	0.02%
LUV	B	0.02%
CRL	C	0.02%
CHKP	C	0.02%
AGR	C	0.02%
DCI	A	0.02%
VMI	B	0.02%
DECK	B	0.02%
ST	F	0.02%
PII	F	0.02%
QRVO	F	0.02%
FHB	B	0.02%
CXW	B	0.02%
DPZ	C	0.02%
SR	C	0.02%
CC	C	0.02%
WKC	C	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	B	0.02%
HCC	C	0.02%
TRN	B	0.02%
CBT	C	0.02%
NSIT	F	0.02%
PNM	B	0.02%
ITT	A	0.02%
HLF	C	0.02%
G	B	0.02%
AYI	A	0.02%
UHAL	D	0.02%
AVNT	B	0.02%
COLB	A	0.02%
MIDD	D	0.02%
LYV	A	0.02%
GME	C	0.02%
PHIN	B	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	C	0.02%
RL	B	0.02%
PRI	B	0.02%
GDDY	B	0.02%
OGS	B	0.02%
HRI	C	0.02%
ELS	B	0.02%
JAZZ	B	0.02%
SEM	C	0.02%
BC	D	0.02%
BKU	A	0.02%
SEE	C	0.02%
CR	B	0.02%
CW	C	0.02%
VRT	B	0.02%
BTU	C	0.02%
AAP	C	0.02%
NVT	C	0.02%
MHO	D	0.02%
TCBI	B	0.02%
LII	B	0.02%
MAT	C	0.02%
CBSH	A	0.02%
NNN	F	0.02%
SOFI	B	0.02%
SBAC	D	0.02%
ATR	A	0.02%
HOG	D	0.02%
CUBE	D	0.02%
MSCI	B	0.02%
POST	D	0.02%
SLVM	C	0.02%
NOV	C	0.02%
TNL	A	0.02%
SLM	A	0.02%
FL	F	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
KBR	D	0.02%
TER	F	0.02%
MTG	C	0.02%
OZK	B	0.02%
IT	B	0.02%
AMG	B	0.02%
CDNS	B	0.02%
FLS	B	0.02%
GBCI	B	0.02%
RDN	C	0.02%
PRGO	C	0.02%
UFPI	B	0.02%
RNR	D	0.02%
HWC	B	0.02%
SCCO	F	0.02%
MUR	D	0.02%
BKH	A	0.02%
THG	A	0.02%
XPO	B	0.02%
RHI	B	0.02%
SAIC	D	0.02%
PVH	C	0.02%
BXMT	D	0.02%
BCC	B	0.02%
AMH	C	0.02%
LPX	A	0.02%
ASB	B	0.02%
UBSI	B	0.02%
FBIN	F	0.02%
CADE	B	0.02%
NFG	D	0.02%
CIEN	B	0.02%
SON	F	0.02%
SBRA	C	0.02%
VSCO	B	0.02%
POR	D	0.02%
MAC	B	0.02%
TPH	C	0.02%
KBH	D	0.02%
DEI	B	0.02%
SWX	B	0.02%
GNW	B	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	B	0.02%
EHC	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
BBWI	C	0.02%
HII	F	0.02%
CWK	C	0.02%
FTI	B	0.02%
SSB	B	0.02%
AGNC	C	0.02%
CLH	B	0.02%
CFR	B	0.02%
MLI	B	0.02%
FRT	B	0.02%
PK	C	0.02%
NUS	C	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
HEI	A	0.01%
LEN	D	0.01%
JELD	F	0.01%
ZG	B	0.01%
OPCH	F	0.01%
BGS	F	0.01%
AMR	C	0.01%
VSAT	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
STNE	F	0.01%
ARCB	C	0.01%
HEI	A	0.01%
CRI	D	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	F	0.01%
GTN	F	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	D	0.01%
HTZ	C	0.01%
CBRL	C	0.01%
RLJ	C	0.01%
VSTS	D	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	0.01%
NWS	B	0.01%
DIOD	F	0.01%
URBN	C	0.01%
CPRI	F	0.01%
TROX	F	0.01%
EGP	D	0.01%
AMKR	F	0.01%
OMI	F	0.01%
HPP	F	0.01%
UA	B	0.01%
ATKR	C	0.01%
ARI	C	0.01%
CABO	B	0.01%
BXC	B	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	F	0.01%
UVV	B	0.01%
CRC	B	0.01%
SITE	D	0.01%
W	F	0.01%
DRH	C	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
PMT	D	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	D	0.01%
VSH	F	0.01%
ANDE	D	0.01%
ASH	F	0.01%
EEFT	C	0.01%
FND	F	0.01%
CGNX	C	0.01%
BYD	A	0.01%
WEX	D	0.01%
PINC	B	0.01%
ASO	F	0.01%
FR	D	0.01%
LFUS	D	0.01%
RYN	F	0.01%
PFSI	D	0.01%
APAM	B	0.01%
SPB	A	0.01%
ENTG	F	0.01%
SAIA	B	0.01%
TPX	B	0.01%
TEX	D	0.01%
FUL	F	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	B	0.01%
PECO	B	0.01%
ENS	D	0.01%
SBH	A	0.01%
UCB	B	0.01%
KMT	B	0.01%
UNIT	C	0.01%
LCII	D	0.01%
ALIT	C	0.01%
NOMD	F	0.01%
MTDR	B	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
LECO	C	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	F	0.01%
WH	A	0.01%
FIBK	B	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
BOKF	B	0.01%
FCN	F	0.01%
GTLS	B	0.01%
ESI	B	0.01%
VYX	B	0.01%
GNTX	C	0.01%
AUB	A	0.01%
AM	B	0.01%
XRX	F	0.01%
CIVI	D	0.01%
FFBC	B	0.01%
WERN	B	0.01%
WYNN	C	0.01%
STAG	D	0.01%
ARCH	B	0.01%
INDB	B	0.01%
BWXT	B	0.01%
BDN	D	0.01%
MTN	C	0.01%
BCO	F	0.01%
CNM	D	0.01%
WLK	F	0.01%
VNT	C	0.01%
IRT	A	0.01%
ESGR	B	0.01%
DK	D	0.01%
MMS	F	0.01%
LEG	F	0.01%
RXO	C	0.01%
REXR	F	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
PARR	F	0.0%
LBRDA	C	0.0%

PRF Underweight 21 Positions Relative to NZUS

Symbol	Grade	Weight
ENPH	F	-0.21%
AXON	B	-0.16%
VRSN	C	-0.15%
ROL	C	-0.12%
ALNY	D	-0.11%
MPWR	F	-0.1%
ERIE	F	-0.09%
MKTX	C	-0.07%
PANW	B	-0.06%
PODD	B	-0.05%
TTD	B	-0.05%
NBIX	C	-0.04%
HUBS	B	-0.03%
TECH	D	-0.03%
SNAP	C	-0.02%
EXAS	F	-0.02%
DOCU	B	-0.02%
PINS	F	-0.02%
TW	B	-0.02%
PAYC	B	-0.01%
MDB	C	-0.01%