PRF vs. PBP ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$42.04

Average Daily Volume

216,378

Number of Holdings *

981

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

18,242

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period PRF PBP
30 Days 2.09% 1.70%
60 Days 6.17% 3.87%
90 Days 8.05% 5.97%
12 Months 30.83% 19.77%
479 Overlapping Holdings
Symbol Grade Weight in PRF Weight in PBP Overlap
A F 0.04% 0.08% 0.04%
AAPL C 2.28% 6.87% 2.28%
ABBV D 0.67% 0.72% 0.67%
ABNB C 0.01% 0.13% 0.01%
ABT C 0.32% 0.41% 0.32%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.25% 0.45% 0.25%
ADBE C 0.11% 0.45% 0.11%
ADI F 0.18% 0.23% 0.18%
ADM F 0.21% 0.05% 0.05%
ADP A 0.14% 0.25% 0.14%
ADSK A 0.02% 0.13% 0.02%
AEE A 0.09% 0.05% 0.05%
AEP D 0.21% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL C 0.2% 0.11% 0.11%
AIG B 0.31% 0.1% 0.1%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.07% 0.13% 0.07%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.03% 0.02% 0.02%
ALGN F 0.02% 0.03% 0.02%
ALL A 0.2% 0.1% 0.1%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.13% 0.32% 0.13%
AMD F 0.16% 0.48% 0.16%
AME A 0.04% 0.09% 0.04%
AMGN F 0.35% 0.35% 0.35%
AMP A 0.1% 0.11% 0.1%
AMT F 0.15% 0.19% 0.15%
AMZN A 1.72% 3.92% 1.72%
ANET C 0.04% 0.22% 0.04%
ANSS B 0.02% 0.06% 0.02%
AON A 0.07% 0.17% 0.07%
AOS F 0.02% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD B 0.16% 0.14% 0.14%
APH B 0.08% 0.18% 0.08%
APTV D 0.04% 0.03% 0.03%
ARE F 0.06% 0.04% 0.04%
ATO A 0.06% 0.04% 0.04%
AVB A 0.08% 0.06% 0.06%
AVGO C 0.54% 1.7% 0.54%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP B 0.29% 0.34% 0.29%
AZO C 0.07% 0.11% 0.07%
BA F 0.12% 0.22% 0.12%
BAC A 1.34% 0.62% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX F 0.06% 0.04% 0.04%
BBY D 0.13% 0.04% 0.04%
BDX D 0.13% 0.14% 0.13%
BEN C 0.04% 0.01% 0.01%
BG D 0.1% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BK B 0.27% 0.12% 0.12%
BKNG A 0.1% 0.34% 0.1%
BKR B 0.12% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.39% 0.23% 0.23%
BR A 0.03% 0.05% 0.03%
BRK.A B 2.3% 1.74% 1.74%
BRO A 0.03% 0.05% 0.03%
BSX A 0.12% 0.26% 0.12%
BWA B 0.05% 0.02% 0.02%
BX A 0.13% 0.26% 0.13%
BXP D 0.06% 0.02% 0.02%
C A 1.14% 0.27% 0.27%
CAG F 0.07% 0.03% 0.03%
CAH A 0.28% 0.06% 0.06%
CARR C 0.11% 0.13% 0.11%
CAT C 0.35% 0.41% 0.35%
CB C 0.29% 0.21% 0.21%
CBOE D 0.02% 0.04% 0.02%
CBRE A 0.12% 0.08% 0.08%
CCI F 0.12% 0.09% 0.09%
CCL A 0.07% 0.05% 0.05%
CDNS B 0.02% 0.16% 0.02%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.02% 0.02%
CEG D 0.14% 0.15% 0.14%
CF B 0.06% 0.03% 0.03%
CFG B 0.16% 0.04% 0.04%
CHD B 0.03% 0.05% 0.03%
CHRW A 0.07% 0.03% 0.03%
CHTR B 0.25% 0.08% 0.08%
CI D 0.36% 0.18% 0.18%
CINF A 0.08% 0.05% 0.05%
CL F 0.13% 0.15% 0.13%
CLX A 0.05% 0.04% 0.04%
CMCSA B 0.79% 0.35% 0.35%
CME A 0.14% 0.16% 0.14%
CMG B 0.03% 0.16% 0.03%
CMI A 0.15% 0.1% 0.1%
CMS C 0.07% 0.04% 0.04%
CNC F 0.23% 0.07% 0.07%
CNP B 0.07% 0.04% 0.04%
COF B 0.42% 0.15% 0.15%
COP C 0.42% 0.27% 0.27%
COR A 0.26% 0.09% 0.09%
COST B 0.56% 0.81% 0.56%
CPAY A 0.03% 0.05% 0.03%
CPB F 0.03% 0.02% 0.02%
CPRT A 0.03% 0.1% 0.03%
CPT C 0.04% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.23% 0.6% 0.23%
CSCO A 0.64% 0.47% 0.47%
CSGP D 0.02% 0.06% 0.02%
CSX B 0.14% 0.15% 0.14%
CTAS A 0.06% 0.15% 0.06%
CTLT D 0.03% 0.02% 0.02%
CTRA B 0.07% 0.04% 0.04%
CTSH A 0.1% 0.08% 0.08%
CTVA C 0.1% 0.09% 0.09%
CVS F 0.55% 0.16% 0.16%
CVX B 1.12% 0.54% 0.54%
CZR F 0.03% 0.02% 0.02%
D D 0.26% 0.1% 0.1%
DAL A 0.04% 0.08% 0.04%
DD D 0.17% 0.07% 0.07%
DE D 0.23% 0.21% 0.21%
DECK B 0.02% 0.05% 0.02%
DFS B 0.2% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DGX A 0.07% 0.04% 0.04%
DHI F 0.12% 0.1% 0.1%
DHR F 0.16% 0.32% 0.16%
DIS B 0.38% 0.36% 0.36%
DLR C 0.13% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.07% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.2% 0.07% 0.07%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.04% 0.04%
DTE D 0.1% 0.05% 0.05%
DUK D 0.4% 0.18% 0.18%
DVA C 0.04% 0.01% 0.01%
DVN F 0.1% 0.05% 0.05%
DXCM C 0.01% 0.06% 0.01%
EA A 0.04% 0.08% 0.04%
EBAY C 0.09% 0.06% 0.06%
ECL C 0.07% 0.13% 0.07%
ED D 0.15% 0.07% 0.07%
EFX D 0.03% 0.07% 0.03%
EG D 0.05% 0.03% 0.03%
EIX C 0.14% 0.06% 0.06%
EL F 0.02% 0.03% 0.02%
ELV F 0.3% 0.2% 0.2%
EMN D 0.06% 0.02% 0.02%
EMR A 0.15% 0.15% 0.15%
EOG A 0.25% 0.15% 0.15%
EPAM B 0.01% 0.02% 0.01%
EQIX B 0.1% 0.17% 0.1%
EQR C 0.08% 0.05% 0.05%
EQT B 0.06% 0.05% 0.05%
ES D 0.1% 0.04% 0.04%
ESS C 0.05% 0.04% 0.04%
ETN A 0.18% 0.29% 0.18%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW D 0.03% 0.08% 0.03%
EXC C 0.2% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.04% 0.07% 0.04%
F C 0.38% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST A 0.06% 0.1% 0.06%
FCX F 0.16% 0.14% 0.14%
FDS A 0.01% 0.04% 0.01%
FDX B 0.3% 0.13% 0.13%
FE D 0.1% 0.04% 0.04%
FFIV A 0.02% 0.03% 0.02%
FI A 0.21% 0.25% 0.21%
FIS B 0.15% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FMC F 0.04% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.05% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT B 0.01% 0.1% 0.01%
FTV D 0.03% 0.05% 0.03%
GD A 0.19% 0.16% 0.16%
GDDY A 0.02% 0.05% 0.02%
GE C 0.23% 0.4% 0.23%
GEHC F 0.08% 0.08% 0.08%
GEN A 0.06% 0.03% 0.03%
GEV B 0.11% 0.19% 0.11%
GILD C 0.4% 0.23% 0.23%
GIS F 0.13% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLW C 0.13% 0.08% 0.08%
GM A 0.76% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG B 0.91% 1.74% 0.91%
GOOGL B 1.06% 2.1% 1.06%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.06% 0.07% 0.06%
GS B 0.77% 0.38% 0.38%
GWW B 0.06% 0.11% 0.06%
HAL C 0.06% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN B 0.12% 0.05% 0.05%
HCA D 0.16% 0.13% 0.13%
HD B 0.71% 0.78% 0.71%
HES C 0.05% 0.08% 0.05%
HIG C 0.14% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.03% 0.12% 0.03%
HOLX D 0.04% 0.04% 0.04%
HON B 0.28% 0.29% 0.28%
HPE B 0.19% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY D 0.04% 0.05% 0.04%
HUBB B 0.03% 0.05% 0.03%
HUM D 0.14% 0.07% 0.07%
HWM A 0.05% 0.1% 0.05%
IBM C 0.54% 0.4% 0.4%
ICE D 0.12% 0.18% 0.12%
IDXX D 0.01% 0.07% 0.01%
IEX B 0.02% 0.04% 0.02%
IFF F 0.08% 0.05% 0.05%
INCY B 0.02% 0.03% 0.02%
INTC C 0.47% 0.22% 0.22%
INTU A 0.09% 0.37% 0.09%
INVH D 0.05% 0.04% 0.04%
IP C 0.16% 0.04% 0.04%
IPG F 0.05% 0.02% 0.02%
IQV F 0.06% 0.08% 0.06%
IR A 0.03% 0.08% 0.03%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.08% 0.37% 0.08%
IT A 0.02% 0.08% 0.02%
ITW A 0.12% 0.15% 0.12%
IVZ C 0.06% 0.02% 0.02%
J B 0.04% 0.04% 0.04%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.06% 0.03% 0.03%
JCI A 0.18% 0.11% 0.11%
JKHY C 0.02% 0.03% 0.02%
JNJ D 0.94% 0.77% 0.77%
JNPR D 0.03% 0.03% 0.03%
JPM B 2.14% 1.43% 1.43%
K A 0.08% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEY B 0.11% 0.04% 0.04%
KEYS C 0.03% 0.06% 0.03%
KHC F 0.14% 0.06% 0.06%
KIM A 0.05% 0.03% 0.03%
KKR B 0.13% 0.21% 0.13%
KLAC F 0.05% 0.18% 0.05%
KMB F 0.13% 0.09% 0.09%
KMI B 0.3% 0.1% 0.1%
KMX C 0.08% 0.02% 0.02%
KO F 0.47% 0.5% 0.47%
KR A 0.31% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LDOS B 0.07% 0.05% 0.05%
LEN D 0.12% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LH A 0.06% 0.04% 0.04%
LHX A 0.12% 0.1% 0.1%
LIN D 0.29% 0.45% 0.29%
LKQ D 0.04% 0.02% 0.02%
LLY F 0.21% 1.24% 0.21%
LMT C 0.35% 0.24% 0.24%
LNT C 0.05% 0.03% 0.03%
LOW B 0.34% 0.3% 0.3%
LRCX F 0.08% 0.2% 0.08%
LULU C 0.02% 0.07% 0.02%
LUV B 0.02% 0.04% 0.02%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.15% 0.05% 0.05%
LYV B 0.02% 0.04% 0.02%
MA B 0.17% 0.87% 0.17%
MAA C 0.05% 0.04% 0.04%
MAR A 0.05% 0.13% 0.05%
MAS D 0.03% 0.04% 0.03%
MCD C 0.28% 0.43% 0.28%
MCHP F 0.05% 0.08% 0.05%
MCK A 0.45% 0.14% 0.14%
MCO C 0.06% 0.15% 0.06%
MDLZ F 0.18% 0.18% 0.18%
MDT D 0.35% 0.23% 0.23%
MET C 0.28% 0.1% 0.1%
META B 0.98% 2.54% 0.98%
MGM D 0.04% 0.02% 0.02%
MHK D 0.06% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.04% 0.08% 0.04%
MMC C 0.13% 0.22% 0.13%
MMM C 0.42% 0.15% 0.15%
MNST B 0.03% 0.08% 0.03%
MO A 0.5% 0.19% 0.19%
MOH F 0.05% 0.04% 0.04%
MOS D 0.06% 0.02% 0.02%
MPC D 0.3% 0.11% 0.11%
MRK F 0.42% 0.52% 0.42%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.07% 0.03% 0.03%
MS A 0.56% 0.33% 0.33%
MSCI B 0.02% 0.09% 0.02%
MSFT C 1.85% 6.34% 1.85%
MSI B 0.07% 0.16% 0.07%
MTB B 0.15% 0.07% 0.07%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.02% 0.06% 0.02%
MU D 0.35% 0.25% 0.25%
NDAQ A 0.03% 0.07% 0.03%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.38% 0.31% 0.31%
NEM F 0.18% 0.1% 0.1%
NFLX A 0.2% 0.68% 0.2%
NI A 0.06% 0.03% 0.03%
NKE F 0.12% 0.18% 0.12%
NOC C 0.18% 0.15% 0.15%
NOW A 0.04% 0.42% 0.04%
NRG B 0.11% 0.04% 0.04%
NSC B 0.13% 0.13% 0.13%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.13% 0.08% 0.08%
NVDA B 0.26% 7.27% 0.26%
NVR D 0.05% 0.06% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.08% 0.12% 0.08%
O D 0.1% 0.1% 0.1%
ODFL B 0.03% 0.09% 0.03%
OKE A 0.17% 0.12% 0.12%
OMC B 0.08% 0.04% 0.04%
ON F 0.04% 0.06% 0.04%
ORCL A 0.32% 0.59% 0.32%
ORLY A 0.06% 0.15% 0.06%
OTIS C 0.06% 0.08% 0.06%
OXY D 0.13% 0.07% 0.07%
PARA C 0.12% 0.01% 0.01%
PAYX B 0.07% 0.1% 0.07%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG C 0.15% 0.08% 0.08%
PEP D 0.48% 0.46% 0.46%
PFE F 0.81% 0.31% 0.31%
PFG C 0.1% 0.04% 0.04%
PG C 0.69% 0.77% 0.69%
PGR A 0.24% 0.31% 0.24%
PH A 0.11% 0.19% 0.11%
PHM D 0.07% 0.05% 0.05%
PKG B 0.06% 0.04% 0.04%
PLD D 0.15% 0.21% 0.15%
PM C 0.64% 0.4% 0.4%
PNC B 0.36% 0.17% 0.17%
PNR A 0.03% 0.03% 0.03%
PNW B 0.06% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG F 0.07% 0.06% 0.06%
PPL A 0.13% 0.05% 0.05%
PRU B 0.23% 0.09% 0.09%
PSA C 0.07% 0.1% 0.07%
PSX D 0.28% 0.11% 0.11%
PTC B 0.01% 0.05% 0.01%
PWR B 0.06% 0.09% 0.06%
PYPL A 0.19% 0.17% 0.17%
QCOM F 0.33% 0.39% 0.33%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.05% 0.11% 0.05%
REG A 0.04% 0.02% 0.02%
REGN F 0.11% 0.18% 0.11%
RF B 0.12% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.07% 0.05%
ROP A 0.06% 0.12% 0.06%
ROST F 0.06% 0.09% 0.06%
RSG A 0.06% 0.09% 0.06%
RTX C 0.48% 0.33% 0.33%
RVTY C 0.03% 0.03% 0.03%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.17% 0.22% 0.17%
SCHW A 0.17% 0.23% 0.17%
SHW A 0.09% 0.18% 0.09%
SJM F 0.05% 0.03% 0.03%
SLB C 0.13% 0.13% 0.13%
SMCI F 0.0% 0.02% 0.0%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.03% 0.17% 0.03%
SO D 0.36% 0.19% 0.19%
SOLV D 0.06% 0.02% 0.02%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.17% 0.32% 0.17%
SRE A 0.19% 0.11% 0.11%
STE F 0.03% 0.05% 0.03%
STLD B 0.08% 0.04% 0.04%
STT B 0.16% 0.06% 0.06%
STX D 0.07% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SWK F 0.07% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.22% 0.05% 0.05%
SYK A 0.12% 0.26% 0.12%
SYY B 0.14% 0.08% 0.08%
T A 1.16% 0.32% 0.32%
TAP B 0.05% 0.02% 0.02%
TDG B 0.07% 0.16% 0.07%
TDY A 0.04% 0.05% 0.04%
TER F 0.02% 0.04% 0.02%
TFC B 0.35% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT C 0.29% 0.14% 0.14%
TJX B 0.18% 0.27% 0.18%
TMO F 0.23% 0.43% 0.23%
TMUS A 0.32% 0.23% 0.23%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.09% 0.05% 0.05%
TRV B 0.23% 0.12% 0.12%
TSCO C 0.05% 0.06% 0.05%
TSLA B 0.35% 1.63% 0.35%
TSN C 0.14% 0.03% 0.03%
TT A 0.1% 0.18% 0.1%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.36% 0.4% 0.36%
TXT C 0.04% 0.03% 0.03%
TYL B 0.02% 0.05% 0.02%
UAL B 0.06% 0.06% 0.06%
UBER F 0.05% 0.32% 0.05%
UDR C 0.04% 0.03% 0.03%
UHS D 0.05% 0.02% 0.02%
ULTA C 0.02% 0.04% 0.02%
UNH B 1.08% 1.12% 1.08%
UNP C 0.26% 0.31% 0.26%
UPS C 0.33% 0.2% 0.2%
URI B 0.11% 0.12% 0.11%
USB A 0.37% 0.16% 0.16%
V A 0.25% 1.04% 0.25%
VICI D 0.07% 0.07% 0.07%
VLO D 0.32% 0.09% 0.09%
VLTO C 0.02% 0.05% 0.02%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.03% 0.08% 0.03%
VRTX B 0.09% 0.26% 0.09%
VST B 0.14% 0.09% 0.09%
VTR C 0.11% 0.05% 0.05%
VTRS B 0.1% 0.03% 0.03%
VZ C 1.18% 0.35% 0.35%
WAB A 0.06% 0.07% 0.06%
WAT A 0.02% 0.05% 0.02%
WBA D 0.12% 0.01% 0.01%
WBD B 0.15% 0.04% 0.04%
WDC D 0.11% 0.05% 0.05%
WEC B 0.11% 0.06% 0.06%
WELL B 0.16% 0.16% 0.16%
WFC A 1.23% 0.5% 0.5%
WM A 0.12% 0.16% 0.12%
WMB B 0.23% 0.14% 0.14%
WMT A 1.15% 0.74% 0.74%
WRB B 0.04% 0.04% 0.04%
WST B 0.01% 0.05% 0.01%
WTW A 0.07% 0.07% 0.07%
WY F 0.09% 0.05% 0.05%
WYNN F 0.01% 0.02% 0.01%
XEL A 0.14% 0.08% 0.08%
XOM B 2.24% 1.09% 1.09%
XYL D 0.03% 0.06% 0.03%
YUM B 0.05% 0.08% 0.05%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS D 0.06% 0.16% 0.06%
PRF Overweight 502 Positions Relative to PBP
Symbol Grade Weight
THC B 0.13%
ZIM B 0.13%
LUMN B 0.12%
JXN B 0.1%
USFD A 0.09%
AER C 0.09%
ACI C 0.08%
PFGC B 0.08%
MKL A 0.08%
UNM A 0.08%
FLEX B 0.08%
AA C 0.08%
ALLY C 0.08%
ARW F 0.08%
LNC B 0.07%
JEF A 0.07%
MRVL B 0.07%
VFC C 0.07%
X C 0.06%
CMA A 0.06%
WCC B 0.06%
EQH B 0.06%
ORI A 0.06%
TDS B 0.06%
CNH D 0.06%
LAD B 0.06%
RGA A 0.06%
WHR B 0.06%
CRBG C 0.06%
VNO C 0.06%
R A 0.06%
FYBR D 0.06%
SQ B 0.06%
JLL C 0.06%
FNF C 0.06%
LNG B 0.06%
ZION B 0.05%
BFH B 0.05%
MTZ B 0.05%
UGI D 0.05%
MPW F 0.05%
DXC B 0.05%
BAP B 0.05%
OC A 0.05%
SFM B 0.05%
ACM B 0.05%
HBI B 0.05%
RS B 0.05%
TOL C 0.05%
AN C 0.05%
BJ B 0.05%
AFG A 0.05%
FHN A 0.05%
OMF A 0.05%
KD A 0.05%
M D 0.05%
DINO D 0.04%
SUI D 0.04%
PBF F 0.04%
AVTR F 0.04%
CACI C 0.04%
SSNC C 0.04%
COHR B 0.04%
WPC F 0.04%
AVT C 0.04%
STWD D 0.04%
GT C 0.04%
ABG B 0.04%
LEA F 0.04%
INGR B 0.04%
SNV B 0.04%
FAF C 0.04%
TMHC C 0.04%
UTHR B 0.04%
KSS F 0.04%
OVV C 0.04%
NWL B 0.04%
CCK D 0.04%
AR B 0.04%
CASY B 0.04%
OGE B 0.04%
CCEP C 0.04%
EWBC B 0.04%
SNX C 0.04%
GPI A 0.04%
BERY C 0.04%
EME B 0.04%
SLG C 0.04%
TWLO A 0.04%
APO B 0.04%
EVR B 0.03%
WTFC B 0.03%
DASH A 0.03%
ILMN C 0.03%
HUN F 0.03%
CUZ C 0.03%
BHF B 0.03%
AXTA A 0.03%
OLN D 0.03%
BIO C 0.03%
GAP B 0.03%
DAR B 0.03%
ALV C 0.03%
HRB D 0.03%
TGNA B 0.03%
ELAN D 0.03%
CMC B 0.03%
VLY B 0.03%
DOX C 0.03%
ZM B 0.03%
MAN F 0.03%
OSK B 0.03%
ALSN A 0.03%
AGCO F 0.03%
ICLR F 0.03%
KRC C 0.03%
SCI B 0.03%
WTRG C 0.03%
AL B 0.03%
CNO B 0.03%
PNFP B 0.03%
GXO B 0.03%
RIG D 0.03%
SPOT A 0.03%
WU F 0.03%
NXST C 0.03%
FNB A 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%
LAMR D 0.03%
AXS A 0.03%
GLPI D 0.03%
BRX A 0.03%
COOP B 0.03%
LPLA B 0.03%
CG C 0.03%
CLF D 0.03%
RRX C 0.03%
BAH C 0.03%
OHI C 0.03%
BURL C 0.03%
WSO A 0.03%
PENN B 0.03%
HOOD B 0.03%
SANM B 0.03%
TRU D 0.03%
GPK D 0.03%
JHG B 0.03%
MTH D 0.03%
ARMK B 0.03%
CSL B 0.03%
FCNCA B 0.03%
WAL B 0.03%
MUSA B 0.03%
VOYA B 0.03%
KNX B 0.03%
FLR C 0.03%
RPM A 0.03%
DTM B 0.03%
DKS F 0.03%
OGN F 0.03%
SF B 0.03%
WBS A 0.03%
WSM F 0.03%
TTC F 0.02%
APG B 0.02%
WWD B 0.02%
GGG B 0.02%
ARES B 0.02%
RGLD C 0.02%
RIVN D 0.02%
OUT C 0.02%
CATY B 0.02%
MC B 0.02%
TKR F 0.02%
CHRD F 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 B 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%
HUBG A 0.02%
GRAB A 0.02%
SFNC B 0.02%
NJR A 0.02%
MDU F 0.02%
HP C 0.02%
ASGN C 0.02%
SIG B 0.02%
IAC F 0.02%
GATX A 0.02%
TTMI B 0.02%
GMS B 0.02%
ADC A 0.02%
FLO F 0.02%
LSTR B 0.02%
OI D 0.02%
RPRX F 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 A 0.02%
PAG B 0.02%
AGO B 0.02%
COLD F 0.02%
MELI D 0.02%
HOMB A 0.02%
LNW F 0.02%
LITE A 0.02%
ABCB B 0.02%
VAC B 0.02%
MKSI C 0.02%
CHKP D 0.02%
AGR C 0.02%
DCI A 0.02%
VMI B 0.02%
ST F 0.02%
PII F 0.02%
FHB B 0.02%
CXW B 0.02%
SR C 0.02%
CC C 0.02%
WKC D 0.02%
UMBF B 0.02%
NVST C 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%
ITT A 0.02%
HLF D 0.02%
G B 0.02%
AYI B 0.02%
UHAL C 0.02%
AVNT B 0.02%
COLB B 0.02%
MIDD C 0.02%
GME C 0.02%
PHIN B 0.02%
KMPR A 0.02%
SM C 0.02%
PLXS C 0.02%
PRI A 0.02%
OGS A 0.02%
HRI B 0.02%
ELS C 0.02%
JAZZ B 0.02%
SEM B 0.02%
BC C 0.02%
BKU B 0.02%
SEE C 0.02%
CR B 0.02%
CW B 0.02%
VRT B 0.02%
BTU B 0.02%
AAP D 0.02%
NVT B 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%
ATR A 0.02%
HOG F 0.02%
CUBE D 0.02%
POST D 0.02%
SLVM C 0.02%
NOV C 0.02%
TNL A 0.02%
SLM B 0.02%
FL F 0.02%
EXEL B 0.02%
KEX B 0.02%
IDA A 0.02%
KBR B 0.02%
MTG C 0.02%
OZK B 0.02%
AMG 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 F 0.02%
BKH B 0.02%
THG A 0.02%
XPO B 0.02%
RHI B 0.02%
SAIC C 0.02%
PVH C 0.02%
BXMT D 0.02%
BCC B 0.02%
AMH C 0.02%
LPX B 0.02%
ASB B 0.02%
UBSI B 0.02%
FBIN F 0.02%
COIN B 0.02%
CADE B 0.02%
NFG C 0.02%
CIEN B 0.02%
SON D 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%
SKX F 0.02%
ONB B 0.02%
EHC A 0.02%
HIW D 0.02%
CAR C 0.02%
BBWI C 0.02%
CWK B 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%
PK B 0.02%
NUS D 0.01%
HELE C 0.01%
FIVE F 0.01%
CNXC F 0.01%
CLVT F 0.01%
HEI B 0.01%
JELD F 0.01%
ZG B 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%
HEI B 0.01%
CRI D 0.01%
ODP F 0.01%
WSC F 0.01%
IGT D 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 B 0.01%
VSTS D 0.01%
XRAY F 0.01%
LGIH F 0.01%
NSP F 0.01%
DIOD F 0.01%
URBN C 0.01%
CPRI F 0.01%
TROX F 0.01%
EGP C 0.01%
AMKR F 0.01%
OMI F 0.01%
HPP F 0.01%
UA B 0.01%
ATKR D 0.01%
ARI D 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 B 0.01%
ENOV C 0.01%
CSTM F 0.01%
PMT D 0.01%
CCS F 0.01%
LXP C 0.01%
DAN D 0.01%
BMRN F 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 A 0.01%
ASO F 0.01%
FR C 0.01%
LFUS D 0.01%
RYN F 0.01%
PFSI D 0.01%
APAM B 0.01%
SPB B 0.01%
ENTG D 0.01%
SAIA B 0.01%
TPX B 0.01%
TEX D 0.01%
FUL F 0.01%
OKTA C 0.01%
AEO F 0.01%
GEF A 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%
MTDR C 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 D 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 A 0.01%
ESI B 0.01%
VYX B 0.01%
GNTX C 0.01%
AUB B 0.01%
AM B 0.01%
XRX F 0.01%
CIVI F 0.01%
FFBC B 0.01%
WERN B 0.01%
SEIC A 0.01%
STAG D 0.01%
ARCH B 0.01%
INDB B 0.01%
BWXT A 0.01%
WDAY B 0.01%
BDN D 0.01%
MTN D 0.01%
BCO F 0.01%
CNM D 0.01%
WLK F 0.01%
VNT B 0.01%
IRT A 0.01%
VEEV B 0.01%
ESGR C 0.01%
DK D 0.01%
MMS D 0.01%
LEG F 0.01%
RXO C 0.01%
REXR F 0.01%
UHAL C 0.0%
SEDG F 0.0%
PARR F 0.0%
LBRDA C 0.0%
PRF Underweight 20 Positions Relative to PBP
Symbol Grade Weight
PANW A -0.25%
PLTR B -0.23%
CRWD B -0.15%
FICO B -0.11%
KVUE B -0.09%
MPWR F -0.08%
DELL B -0.08%
AXON B -0.07%
SW C -0.05%
DAY C -0.03%
ROL B -0.03%
AMCR D -0.03%
VRSN C -0.03%
PODD B -0.03%
ENPH F -0.02%
MKTX C -0.02%
ERIE F -0.02%
PAYC B -0.02%
TECH B -0.02%
NCLH B -0.02%
Compare ETFs