PRF vs. SPTM ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to SPDR Portfolio Total Stock Market ETF (SPTM)

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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.77

Average Daily Volume

386,768

Number of Holdings ^*

1464

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SPTM
30 Days	3.13%	2.33%
60 Days	4.00%	4.01%
90 Days	7.05%	5.22%
12 Months	25.91%	31.14%

885 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in SPTM	Overlap
A	C	0.04%	0.08%	0.04%
AA	D	0.06%	0.01%	0.01%
AAL	D	0.01%	0.01%	0.01%
AAP	F	0.02%	0.01%	0.01%
AAPL	C	2.38%	6.22%	2.38%
ABBV	C	0.69%	0.67%	0.67%
ABCB	B	0.02%	0.01%	0.01%
ABG	D	0.03%	0.01%	0.01%
ABM	D	0.02%	0.01%	0.01%
ABNB	D	0.01%	0.1%	0.01%
ABR	B	0.01%	0.01%	0.01%
ABT	C	0.34%	0.39%	0.34%
ACGL	C	0.08%	0.08%	0.08%
ACHC	C	0.02%	0.01%	0.01%
ACM	B	0.05%	0.03%	0.03%
ACN	C	0.26%	0.43%	0.26%
ADBE	F	0.13%	0.46%	0.13%
ADC	C	0.02%	0.02%	0.02%
ADI	C	0.18%	0.22%	0.18%
ADM	D	0.26%	0.06%	0.06%
ADNT	F	0.02%	0.0%	0.0%
ADP	B	0.14%	0.22%	0.14%
ADSK	C	0.02%	0.11%	0.02%
AEE	C	0.09%	0.04%	0.04%
AEO	F	0.01%	0.01%	0.01%
AEP	C	0.24%	0.1%	0.1%
AES	C	0.07%	0.02%	0.02%
AFG	B	0.05%	0.02%	0.02%
AFL	C	0.21%	0.11%	0.11%
AGCO	D	0.03%	0.01%	0.01%
AGO	C	0.02%	0.01%	0.01%
AIG	D	0.31%	0.1%	0.1%
AIT	A	0.01%	0.02%	0.01%
AIZ	B	0.04%	0.02%	0.02%
AJG	D	0.07%	0.12%	0.07%
AKAM	D	0.03%	0.03%	0.03%
AL	D	0.03%	0.01%	0.01%
ALB	D	0.03%	0.02%	0.02%
ALE	B	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.2%	0.1%	0.1%
ALLE	B	0.02%	0.02%	0.02%
ALLY	F	0.08%	0.02%	0.02%
ALV	F	0.03%	0.01%	0.01%
AM	C	0.01%	0.01%	0.01%
AMAT	D	0.13%	0.31%	0.13%
AMD	D	0.17%	0.48%	0.17%
AME	C	0.04%	0.07%	0.04%
AMG	C	0.02%	0.01%	0.01%
AMGN	B	0.38%	0.35%	0.35%
AMH	C	0.03%	0.03%	0.03%
AMKR	F	0.01%	0.01%	0.01%
AMN	F	0.01%	0.0%	0.0%
AMP	A	0.08%	0.09%	0.08%
AMR	F	0.01%	0.0%	0.0%
AMT	C	0.19%	0.21%	0.19%
AMZN	C	1.63%	3.31%	1.63%
AN	D	0.05%	0.01%	0.01%
ANDE	D	0.01%	0.0%	0.0%
ANET	B	0.03%	0.17%	0.03%
ANSS	D	0.02%	0.05%	0.02%
AON	B	0.07%	0.15%	0.07%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.04%	0.02%	0.02%
APAM	C	0.01%	0.01%	0.01%
APD	B	0.15%	0.12%	0.12%
APH	D	0.08%	0.15%	0.08%
APLE	D	0.02%	0.01%	0.01%
APTV	D	0.05%	0.04%	0.04%
AR	F	0.04%	0.01%	0.01%
ARCB	D	0.01%	0.01%	0.01%
ARCH	F	0.01%	0.0%	0.0%
ARE	C	0.07%	0.04%	0.04%
ARI	F	0.01%	0.0%	0.0%
ARMK	B	0.03%	0.02%	0.02%
ARW	C	0.09%	0.01%	0.01%
ASB	D	0.02%	0.01%	0.01%
ASGN	D	0.02%	0.01%	0.01%
ASH	D	0.01%	0.01%	0.01%
ASO	C	0.01%	0.01%	0.01%
ATI	D	0.02%	0.02%	0.02%
ATO	B	0.06%	0.04%	0.04%
ATR	B	0.02%	0.02%	0.02%
AUB	D	0.01%	0.01%	0.01%
AVA	C	0.02%	0.01%	0.01%
AVB	B	0.09%	0.06%	0.06%
AVGO	C	0.51%	1.41%	0.51%
AVNT	B	0.02%	0.01%	0.01%
AVT	C	0.04%	0.01%	0.01%
AVTR	B	0.04%	0.04%	0.04%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.06%	0.06%
AXL	F	0.01%	0.0%	0.0%
AXP	B	0.28%	0.29%	0.28%
AXTA	B	0.02%	0.02%	0.02%
AYI	B	0.02%	0.02%	0.02%
AZO	D	0.07%	0.11%	0.07%
BA	F	0.14%	0.17%	0.14%
BAC	D	1.23%	0.52%	0.52%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.07%	0.04%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.15%	0.04%	0.04%
BC	C	0.02%	0.01%	0.01%
BCC	C	0.02%	0.01%	0.01%
BCO	B	0.02%	0.01%	0.01%
BDN	B	0.01%	0.0%	0.0%
BDX	D	0.14%	0.13%	0.13%
BEN	F	0.03%	0.01%	0.01%
BERY	B	0.04%	0.02%	0.02%
BG	D	0.12%	0.03%	0.03%
BGS	D	0.01%	0.0%	0.0%
BHF	F	0.02%	0.0%	0.0%
BIIB	F	0.11%	0.06%	0.06%
BIO	C	0.02%	0.01%	0.01%
BJ	D	0.05%	0.02%	0.02%
BK	B	0.26%	0.1%	0.1%
BKH	B	0.02%	0.01%	0.01%
BKNG	C	0.08%	0.26%	0.08%
BKR	C	0.1%	0.07%	0.07%
BKU	C	0.02%	0.01%	0.01%
BLD	D	0.02%	0.02%	0.02%
BLDR	C	0.06%	0.04%	0.04%
BLK	B	0.3%	0.24%	0.24%
BMRN	F	0.02%	0.03%	0.02%
BMY	C	0.36%	0.19%	0.19%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	2.39%	1.58%	1.58%
BRO	C	0.03%	0.05%	0.03%
BRX	B	0.03%	0.02%	0.02%
BSX	B	0.12%	0.24%	0.12%
BTU	D	0.02%	0.0%	0.0%
BURL	B	0.03%	0.03%	0.03%
BWA	D	0.05%	0.02%	0.02%
BWXT	D	0.01%	0.02%	0.01%
BX	B	0.11%	0.21%	0.11%
BXMT	C	0.02%	0.01%	0.01%
BXP	B	0.06%	0.02%	0.02%
BYD	C	0.01%	0.01%	0.01%
C	D	1.02%	0.22%	0.22%
CABO	F	0.01%	0.0%	0.0%
CACI	B	0.03%	0.02%	0.02%
CADE	C	0.02%	0.01%	0.01%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.29%	0.05%	0.05%
CAR	F	0.02%	0.0%	0.0%
CARR	B	0.12%	0.12%	0.12%
CASY	D	0.04%	0.03%	0.03%
CAT	B	0.31%	0.33%	0.31%
CATY	C	0.01%	0.01%	0.01%
CB	B	0.32%	0.23%	0.23%
CBOE	C	0.02%	0.04%	0.02%
CBRE	A	0.12%	0.07%	0.07%
CBRL	D	0.01%	0.0%	0.0%
CBSH	C	0.02%	0.01%	0.01%
CBT	B	0.02%	0.01%	0.01%
CC	F	0.02%	0.01%	0.01%
CCI	C	0.15%	0.1%	0.1%
CCK	A	0.04%	0.02%	0.02%
CCL	C	0.05%	0.03%	0.03%
CCS	B	0.01%	0.0%	0.0%
CDNS	D	0.02%	0.14%	0.02%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.04%	0.02%	0.02%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.06%	0.03%	0.03%
CFG	C	0.14%	0.04%	0.04%
CFR	C	0.02%	0.01%	0.01%
CG	D	0.02%	0.02%	0.02%
CGNX	F	0.01%	0.01%	0.01%
CHD	D	0.04%	0.05%	0.04%
CHK	D	0.04%	0.02%	0.02%
CHRD	F	0.02%	0.02%	0.02%
CHRW	B	0.07%	0.02%	0.02%
CHTR	D	0.23%	0.07%	0.07%
CI	C	0.44%	0.21%	0.21%
CIEN	C	0.02%	0.02%	0.02%
CINF	C	0.08%	0.04%	0.04%
CIVI	F	0.01%	0.01%	0.01%
CL	D	0.16%	0.17%	0.16%
CLF	F	0.03%	0.01%	0.01%
CLH	A	0.02%	0.02%	0.02%
CLX	C	0.05%	0.04%	0.04%
CMA	B	0.05%	0.02%	0.02%
CMC	D	0.02%	0.01%	0.01%
CMCSA	D	0.75%	0.3%	0.3%
CME	C	0.15%	0.15%	0.15%
CMG	C	0.03%	0.15%	0.03%
CMI	C	0.13%	0.08%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.29%	0.08%	0.08%
CNM	F	0.01%	0.01%	0.01%
CNO	B	0.02%	0.01%	0.01%
CNP	C	0.07%	0.04%	0.04%
CNX	B	0.02%	0.01%	0.01%
CNXC	F	0.01%	0.01%	0.01%
COF	B	0.33%	0.1%	0.1%
COHR	C	0.03%	0.02%	0.02%
COLB	B	0.02%	0.01%	0.01%
COOP	C	0.03%	0.01%	0.01%
COP	D	0.41%	0.24%	0.24%
COST	B	0.59%	0.79%	0.59%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.04%	0.02%	0.02%
CPRI	D	0.02%	0.01%	0.01%
CPRT	D	0.03%	0.08%	0.03%
CPT	B	0.04%	0.02%	0.02%
CR	C	0.02%	0.01%	0.01%
CRC	C	0.01%	0.01%	0.01%
CRI	D	0.01%	0.01%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.2%	0.48%	0.2%
CSCO	C	0.58%	0.39%	0.39%
CSGP	D	0.03%	0.06%	0.03%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.14%	0.13%	0.13%
CTAS	B	0.06%	0.14%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CTRA	F	0.07%	0.03%	0.03%
CTSH	C	0.1%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CUBE	C	0.02%	0.02%	0.02%
CUZ	B	0.02%	0.01%	0.01%
CVS	D	0.59%	0.15%	0.15%
CVX	D	1.06%	0.47%	0.47%
CW	B	0.02%	0.02%	0.02%
CWK	B	0.02%	0.0%	0.0%
CXW	F	0.01%	0.0%	0.0%
CZR	C	0.03%	0.02%	0.02%
D	C	0.28%	0.09%	0.09%
DAL	C	0.03%	0.06%	0.03%
DAN	F	0.01%	0.0%	0.0%
DAR	F	0.02%	0.01%	0.01%
DCI	C	0.02%	0.02%	0.02%
DD	B	0.17%	0.07%	0.07%
DE	B	0.23%	0.2%	0.2%
DECK	C	0.02%	0.04%	0.02%
DEI	B	0.02%	0.01%	0.01%
DFS	C	0.16%	0.06%	0.06%
DG	F	0.06%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	B	0.15%	0.12%	0.12%
DHR	B	0.19%	0.35%	0.19%
DINO	F	0.04%	0.01%	0.01%
DIOD	F	0.01%	0.0%	0.0%
DIS	D	0.37%	0.32%	0.32%
DKS	D	0.04%	0.03%	0.03%
DLR	B	0.12%	0.09%	0.09%
DLTR	F	0.04%	0.03%	0.03%
DOC	C	0.08%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.07%	0.07%
DPZ	F	0.02%	0.03%	0.02%
DRH	C	0.01%	0.0%	0.0%
DRI	B	0.05%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DTM	B	0.03%	0.01%	0.01%
DUK	C	0.45%	0.18%	0.18%
DVA	B	0.04%	0.02%	0.02%
DVN	F	0.11%	0.05%	0.05%
DXC	C	0.05%	0.01%	0.01%
DXCM	F	0.01%	0.05%	0.01%
DY	B	0.02%	0.01%	0.01%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.1%	0.06%	0.06%
ECL	B	0.08%	0.12%	0.08%
ED	C	0.17%	0.07%	0.07%
EEFT	D	0.01%	0.01%	0.01%
EFX	B	0.04%	0.07%	0.04%
EG	C	0.05%	0.03%	0.03%
EGP	B	0.01%	0.02%	0.01%
EHC	C	0.02%	0.02%	0.02%
EIX	C	0.15%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELS	C	0.02%	0.03%	0.02%
ELV	C	0.4%	0.25%	0.25%
EME	B	0.04%	0.04%	0.04%
EMN	B	0.07%	0.02%	0.02%
EMR	D	0.12%	0.11%	0.11%
ENOV	D	0.01%	0.0%	0.0%
ENS	D	0.01%	0.01%	0.01%
EOG	D	0.25%	0.13%	0.13%
EPAM	F	0.01%	0.02%	0.01%
EPR	B	0.02%	0.01%	0.01%
EQH	C	0.05%	0.02%	0.02%
EQIX	C	0.1%	0.16%	0.1%
EQR	B	0.09%	0.05%	0.05%
EQT	D	0.06%	0.04%	0.04%
ES	C	0.12%	0.04%	0.04%
ESAB	C	0.01%	0.01%	0.01%
ESNT	B	0.02%	0.01%	0.01%
ESS	B	0.05%	0.04%	0.04%
ETN	C	0.17%	0.24%	0.17%
ETR	B	0.13%	0.05%	0.05%
EVR	A	0.02%	0.02%	0.02%
EVRG	B	0.08%	0.03%	0.03%
EW	F	0.03%	0.08%	0.03%
EWBC	D	0.03%	0.02%	0.02%
EXC	C	0.22%	0.08%	0.08%
EXEL	C	0.02%	0.02%	0.02%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.04%	0.07%	0.04%
F	F	0.4%	0.08%	0.08%
FAF	B	0.04%	0.01%	0.01%
FANG	D	0.08%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCN	D	0.02%	0.01%	0.01%
FCX	D	0.14%	0.12%	0.12%
FDS	C	0.01%	0.03%	0.01%
FDX	C	0.32%	0.13%	0.13%
FE	C	0.12%	0.04%	0.04%
FFBC	D	0.01%	0.0%	0.0%
FFIV	B	0.02%	0.03%	0.02%
FHB	D	0.02%	0.01%	0.01%
FHN	D	0.04%	0.02%	0.02%
FIS	B	0.15%	0.1%	0.1%
FITB	B	0.13%	0.06%	0.06%
FIVE	D	0.01%	0.01%	0.01%
FL	D	0.02%	0.01%	0.01%
FLO	C	0.02%	0.01%	0.01%
FLR	D	0.03%	0.02%	0.02%
FLS	D	0.02%	0.01%	0.01%
FMC	C	0.04%	0.02%	0.02%
FNB	C	0.03%	0.01%	0.01%
FND	C	0.01%	0.02%	0.01%
FNF	B	0.07%	0.03%	0.03%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FR	B	0.01%	0.01%	0.01%
FRT	C	0.03%	0.02%	0.02%
FSLR	C	0.04%	0.05%	0.04%
FTNT	C	0.01%	0.09%	0.01%
FTV	C	0.03%	0.05%	0.03%
FUL	C	0.01%	0.01%	0.01%
FULT	D	0.02%	0.01%	0.01%
FYBR	C	0.07%	0.02%	0.02%
G	C	0.02%	0.01%	0.01%
GAP	F	0.03%	0.01%	0.01%
GATX	D	0.02%	0.01%	0.01%
GBCI	B	0.02%	0.01%	0.01%
GD	B	0.2%	0.13%	0.13%
GDDY	C	0.02%	0.04%	0.02%
GE	B	0.23%	0.37%	0.23%
GEF	D	0.01%	0.0%	0.0%
GEHC	C	0.08%	0.07%	0.07%
GEO	F	0.02%	0.0%	0.0%
GEV	B	0.07%	0.12%	0.07%
GGG	C	0.02%	0.03%	0.02%
GHC	B	0.01%	0.01%	0.01%
GILD	B	0.36%	0.2%	0.2%
GIS	B	0.15%	0.08%	0.08%
GL	C	0.03%	0.02%	0.02%
GLPI	C	0.03%	0.03%	0.03%
GLW	C	0.12%	0.06%	0.06%
GM	C	0.67%	0.1%	0.1%
GME	F	0.02%	0.01%	0.01%
GMS	D	0.02%	0.01%	0.01%
GNRC	D	0.02%	0.02%	0.02%
GNTX	F	0.01%	0.01%	0.01%
GNW	B	0.02%	0.01%	0.01%
GOOG	D	0.82%	1.5%	0.82%
GOOGL	D	0.97%	1.79%	0.97%
GPC	D	0.06%	0.04%	0.04%
GPI	B	0.04%	0.01%	0.01%
GPK	B	0.03%	0.02%	0.02%
GPN	D	0.07%	0.06%	0.06%
GRMN	D	0.06%	0.05%	0.05%
GS	C	0.66%	0.3%	0.3%
GT	F	0.03%	0.0%	0.0%
GTLS	F	0.01%	0.01%	0.01%
GWW	B	0.05%	0.09%	0.05%
GXO	D	0.02%	0.01%	0.01%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.05%	0.02%	0.02%
HBAN	B	0.1%	0.04%	0.04%
HBI	B	0.04%	0.0%	0.0%
HCA	B	0.19%	0.15%	0.15%
HCC	F	0.01%	0.0%	0.0%
HD	B	0.71%	0.74%	0.71%
HELE	D	0.0%	0.0%	0.0%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.15%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HIW	B	0.02%	0.01%	0.01%
HLT	B	0.03%	0.11%	0.03%
HOG	C	0.02%	0.01%	0.01%
HOLX	C	0.04%	0.04%	0.04%
HOMB	B	0.02%	0.01%	0.01%
HON	D	0.28%	0.26%	0.26%
HP	F	0.01%	0.01%	0.01%
HPE	D	0.16%	0.04%	0.04%
HPP	D	0.01%	0.0%	0.0%
HPQ	D	0.18%	0.06%	0.06%
HRB	C	0.03%	0.02%	0.02%
HRL	C	0.04%	0.02%	0.02%
HSIC	C	0.04%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.05%	0.06%	0.05%
HTZ	F	0.01%	0.0%	0.0%
HUBB	B	0.03%	0.04%	0.03%
HUBG	C	0.02%	0.01%	0.01%
HUM	F	0.17%	0.08%	0.08%
HWC	D	0.02%	0.01%	0.01%
HWM	B	0.04%	0.07%	0.04%
IAC	C	0.02%	0.01%	0.01%
IBM	B	0.57%	0.38%	0.38%
ICE	C	0.13%	0.18%	0.13%
IDA	C	0.02%	0.01%	0.01%
IDXX	C	0.01%	0.08%	0.01%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.1%	0.05%	0.05%
ILMN	C	0.02%	0.04%	0.02%
INCY	C	0.02%	0.02%	0.02%
INDB	C	0.01%	0.0%	0.0%
INGR	B	0.04%	0.02%	0.02%
INTC	F	0.37%	0.16%	0.16%
INTU	C	0.09%	0.36%	0.09%
INVH	C	0.05%	0.04%	0.04%
IP	B	0.14%	0.03%	0.03%
IPG	C	0.05%	0.02%	0.02%
IQV	C	0.07%	0.08%	0.07%
IR	C	0.03%	0.07%	0.03%
IRM	C	0.09%	0.07%	0.07%
IRT	B	0.02%	0.01%	0.01%
ISRG	B	0.08%	0.34%	0.08%
IT	B	0.02%	0.08%	0.02%
ITT	B	0.02%	0.02%	0.02%
ITW	C	0.12%	0.13%	0.12%
IVZ	B	0.05%	0.01%	0.01%
J	C	0.04%	0.04%	0.04%
JAZZ	D	0.02%	0.01%	0.01%
JBGS	C	0.01%	0.0%	0.0%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.05%	0.03%	0.03%
JCI	B	0.16%	0.1%	0.1%
JEF	B	0.06%	0.02%	0.02%
JHG	B	0.03%	0.01%	0.01%
JKHY	B	0.02%	0.03%	0.02%
JLL	B	0.06%	0.02%	0.02%
JNJ	C	1.05%	0.77%	0.77%
JNPR	B	0.03%	0.02%	0.02%
JPM	D	2.0%	1.14%	1.14%
JWN	C	0.03%	0.0%	0.0%
JXN	A	0.08%	0.01%	0.01%
K	B	0.08%	0.04%	0.04%
KBH	A	0.03%	0.01%	0.01%
KBR	D	0.02%	0.02%	0.02%
KD	D	0.05%	0.01%	0.01%
KDP	B	0.11%	0.07%	0.07%
KEX	C	0.02%	0.01%	0.01%
KEY	B	0.1%	0.03%	0.03%
KEYS	C	0.03%	0.05%	0.03%
KHC	C	0.16%	0.06%	0.06%
KIM	C	0.05%	0.03%	0.03%
KKR	B	0.11%	0.16%	0.11%
KLAC	D	0.06%	0.2%	0.06%
KMB	D	0.15%	0.09%	0.09%
KMI	B	0.25%	0.08%	0.08%
KMPR	D	0.02%	0.01%	0.01%
KMT	B	0.01%	0.0%	0.0%
KMX	D	0.08%	0.03%	0.03%
KNF	B	0.01%	0.01%	0.01%
KNX	C	0.03%	0.02%	0.02%
KO	C	0.56%	0.54%	0.54%
KR	C	0.31%	0.07%	0.07%
KRC	C	0.02%	0.01%	0.01%
KRG	B	0.02%	0.01%	0.01%
KSS	F	0.04%	0.0%	0.0%
L	C	0.06%	0.03%	0.03%
LAD	D	0.05%	0.02%	0.02%
LAMR	B	0.03%	0.02%	0.02%
LCII	C	0.01%	0.01%	0.01%
LDOS	B	0.06%	0.04%	0.04%
LEA	F	0.04%	0.01%	0.01%
LECO	F	0.01%	0.02%	0.01%
LEG	D	0.02%	0.0%	0.0%
LEN	B	0.01%	0.09%	0.01%
LEN	B	0.14%	0.09%	0.09%
LFUS	C	0.01%	0.01%	0.01%
LGIH	C	0.01%	0.0%	0.0%
LHX	C	0.11%	0.08%	0.08%
LII	B	0.02%	0.04%	0.02%
LIN	B	0.31%	0.44%	0.31%
LITE	B	0.01%	0.01%	0.01%
LKQ	F	0.04%	0.02%	0.02%
LLY	C	0.27%	1.43%	0.27%
LMT	C	0.38%	0.24%	0.24%
LNC	D	0.06%	0.01%	0.01%
LNT	B	0.06%	0.03%	0.03%
LNW	B	0.02%	0.02%	0.02%
LOW	B	0.34%	0.29%	0.29%
LPX	B	0.02%	0.01%	0.01%
LRCX	F	0.08%	0.2%	0.08%
LSTR	D	0.02%	0.01%	0.01%
LULU	D	0.02%	0.06%	0.02%
LUMN	C	0.09%	0.01%	0.01%
LUV	C	0.02%	0.03%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LXP	B	0.01%	0.01%	0.01%
LYB	D	0.17%	0.05%	0.05%
LYV	B	0.02%	0.03%	0.02%
M	F	0.05%	0.01%	0.01%
MA	B	0.18%	0.79%	0.18%
MAA	B	0.05%	0.04%	0.04%
MAC	B	0.02%	0.01%	0.01%
MAN	C	0.03%	0.01%	0.01%
MAR	C	0.05%	0.11%	0.05%
MAS	B	0.03%	0.04%	0.03%
MAT	C	0.02%	0.01%	0.01%
MC	B	0.01%	0.01%	0.01%
MCD	B	0.3%	0.42%	0.3%
MCHP	F	0.06%	0.08%	0.06%
MCK	F	0.4%	0.13%	0.13%
MCO	B	0.06%	0.15%	0.06%
MDLZ	B	0.22%	0.2%	0.2%
MDT	C	0.38%	0.23%	0.23%
MDU	C	0.03%	0.01%	0.01%
MET	B	0.28%	0.09%	0.09%
META	B	0.92%	2.23%	0.92%
MGM	F	0.04%	0.02%	0.02%
MHK	C	0.06%	0.02%	0.02%
MHO	B	0.02%	0.01%	0.01%
MIDD	D	0.02%	0.01%	0.01%
MKC	C	0.05%	0.04%	0.04%
MKSI	F	0.02%	0.01%	0.01%
MLI	B	0.02%	0.02%	0.02%
MLKN	D	0.01%	0.0%	0.0%
MLM	D	0.04%	0.06%	0.04%
MMC	C	0.15%	0.22%	0.15%
MMM	B	0.44%	0.14%	0.14%
MMS	C	0.02%	0.01%	0.01%
MNST	D	0.03%	0.07%	0.03%
MO	C	0.52%	0.18%	0.18%
MOH	D	0.06%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	F	0.34%	0.11%	0.11%
MPW	C	0.06%	0.01%	0.01%
MRK	D	0.51%	0.57%	0.51%
MRNA	F	0.08%	0.04%	0.04%
MRO	D	0.07%	0.03%	0.03%
MS	D	0.45%	0.24%	0.24%
MSCI	C	0.02%	0.09%	0.02%
MSFT	C	1.98%	6.21%	1.98%
MSI	B	0.07%	0.14%	0.07%
MSM	D	0.01%	0.01%	0.01%
MTB	B	0.13%	0.05%	0.05%
MTCH	C	0.01%	0.02%	0.01%
MTD	D	0.02%	0.06%	0.02%
MTDR	F	0.01%	0.01%	0.01%
MTG	B	0.02%	0.01%	0.01%
MTH	A	0.04%	0.01%	0.01%
MTN	D	0.02%	0.01%	0.01%
MTZ	B	0.04%	0.01%	0.01%
MU	F	0.29%	0.19%	0.19%
MUR	F	0.02%	0.01%	0.01%
MUSA	D	0.04%	0.02%	0.02%
NAVI	C	0.02%	0.0%	0.0%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.45%	0.34%	0.34%
NEM	B	0.22%	0.12%	0.12%
NFG	B	0.02%	0.01%	0.01%
NFLX	B	0.18%	0.58%	0.18%
NI	B	0.06%	0.03%	0.03%
NJR	B	0.02%	0.01%	0.01%
NKE	D	0.13%	0.19%	0.13%
NNN	C	0.03%	0.02%	0.02%
NOC	B	0.19%	0.14%	0.14%
NOV	F	0.02%	0.01%	0.01%
NOW	B	0.03%	0.35%	0.03%
NRG	C	0.1%	0.04%	0.04%
NSC	C	0.13%	0.11%	0.11%
NSIT	D	0.02%	0.01%	0.01%
NSP	F	0.01%	0.01%	0.01%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	F	0.12%	0.07%	0.07%
NUS	F	0.01%	0.0%	0.0%
NVDA	D	0.23%	5.68%	0.23%
NVR	B	0.05%	0.05%	0.05%
NVST	D	0.02%	0.01%	0.01%
NVT	D	0.02%	0.02%	0.02%
NWE	B	0.02%	0.01%	0.01%
NWL	C	0.03%	0.01%	0.01%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
NXPI	F	0.08%	0.11%	0.08%
NXST	D	0.03%	0.01%	0.01%
O	C	0.11%	0.1%	0.1%
OC	D	0.04%	0.03%	0.03%
ODFL	D	0.02%	0.07%	0.02%
ODP	F	0.01%	0.0%	0.0%
OGE	C	0.04%	0.02%	0.02%
OGN	D	0.05%	0.01%	0.01%
OGS	B	0.02%	0.01%	0.01%
OHI	B	0.03%	0.02%	0.02%
OI	D	0.02%	0.0%	0.0%
OKE	B	0.16%	0.1%	0.1%
OLN	D	0.03%	0.01%	0.01%
OMC	B	0.08%	0.04%	0.04%
OMI	D	0.01%	0.0%	0.0%
ON	D	0.04%	0.06%	0.04%
ONB	C	0.02%	0.01%	0.01%
OPCH	C	0.01%	0.01%	0.01%
ORCL	C	0.3%	0.5%	0.3%
ORI	B	0.06%	0.02%	0.02%
ORLY	C	0.06%	0.13%	0.06%
OSK	F	0.02%	0.01%	0.01%
OTIS	C	0.06%	0.07%	0.06%
OUT	C	0.02%	0.0%	0.0%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.14%	0.07%	0.07%
OZK	D	0.02%	0.01%	0.01%
PAG	D	0.02%	0.01%	0.01%
PARA	F	0.12%	0.01%	0.01%
PARR	F	0.01%	0.0%	0.0%
PAYX	C	0.07%	0.08%	0.07%
PB	B	0.03%	0.01%	0.01%
PBF	F	0.04%	0.01%	0.01%
PCAR	D	0.12%	0.1%	0.1%
PCG	C	0.11%	0.08%	0.08%
PCH	C	0.02%	0.01%	0.01%
PDCO	F	0.01%	0.0%	0.0%
PECO	B	0.01%	0.01%	0.01%
PEG	C	0.15%	0.08%	0.08%
PENN	D	0.03%	0.01%	0.01%
PEP	C	0.55%	0.47%	0.47%
PFE	C	0.91%	0.32%	0.32%
PFG	B	0.1%	0.04%	0.04%
PFGC	B	0.07%	0.02%	0.02%
PG	C	0.78%	0.79%	0.78%
PGR	B	0.25%	0.29%	0.25%
PH	B	0.1%	0.15%	0.1%
PHIN	B	0.02%	0.0%	0.0%
PHM	B	0.08%	0.06%	0.06%
PII	D	0.02%	0.01%	0.01%
PINC	C	0.01%	0.0%	0.0%
PK	D	0.02%	0.01%	0.01%
PKG	B	0.06%	0.04%	0.04%
PLD	C	0.18%	0.23%	0.18%
PLXS	A	0.02%	0.01%	0.01%
PM	C	0.68%	0.38%	0.38%
PMT	C	0.01%	0.0%	0.0%
PNC	B	0.33%	0.14%	0.14%
PNFP	B	0.02%	0.01%	0.01%
PNM	B	0.02%	0.01%	0.01%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.06%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
POR	C	0.03%	0.01%	0.01%
POST	C	0.02%	0.01%	0.01%
PPBI	D	0.01%	0.0%	0.0%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.14%	0.05%	0.05%
PRGO	D	0.02%	0.01%	0.01%
PRI	B	0.02%	0.02%	0.02%
PRU	C	0.23%	0.08%	0.08%
PSA	B	0.08%	0.11%	0.08%
PSX	F	0.29%	0.11%	0.11%
PTC	D	0.01%	0.04%	0.01%
PVH	F	0.02%	0.01%	0.01%
PWR	B	0.05%	0.07%	0.05%
PYPL	B	0.18%	0.15%	0.15%
QCOM	D	0.33%	0.36%	0.33%
QRVO	F	0.03%	0.02%	0.02%
R	A	0.06%	0.01%	0.01%
RCL	B	0.04%	0.07%	0.04%
RDN	C	0.02%	0.01%	0.01%
REG	C	0.04%	0.02%	0.02%
REGN	C	0.16%	0.24%	0.16%
REXR	C	0.02%	0.02%	0.02%
REZI	D	0.01%	0.01%	0.01%
RF	B	0.11%	0.04%	0.04%
RGA	C	0.06%	0.03%	0.03%
RGLD	C	0.02%	0.02%	0.02%
RH	B	0.01%	0.01%	0.01%
RHI	D	0.02%	0.01%	0.01%
RJF	C	0.05%	0.04%	0.04%
RL	C	0.02%	0.01%	0.01%
RLI	B	0.01%	0.01%	0.01%
RMD	C	0.04%	0.07%	0.04%
RNR	C	0.02%	0.03%	0.02%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.07%	0.11%	0.07%
ROST	C	0.07%	0.1%	0.07%
RPM	B	0.03%	0.03%	0.03%
RRC	D	0.01%	0.01%	0.01%
RRX	C	0.03%	0.02%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	D	0.07%	0.08%	0.07%
RTX	C	0.51%	0.31%	0.31%
RUN	C	0.02%	0.01%	0.01%
RUSHA	C	0.01%	0.01%	0.01%
RXO	D	0.01%	0.0%	0.0%
RYN	C	0.01%	0.01%	0.01%
SAIA	D	0.01%	0.02%	0.01%
SAIC	C	0.02%	0.01%	0.01%
SANM	D	0.03%	0.01%	0.01%
SBAC	C	0.02%	0.05%	0.02%
SBH	B	0.01%	0.0%	0.0%
SBRA	C	0.02%	0.01%	0.01%
SBUX	C	0.19%	0.22%	0.19%
SCHW	D	0.15%	0.18%	0.15%
SCI	B	0.03%	0.02%	0.02%
SEDG	F	0.0%	0.0%	0.0%
SEE	D	0.02%	0.01%	0.01%
SEIC	C	0.01%	0.01%	0.01%
SEM	D	0.02%	0.01%	0.01%
SF	A	0.03%	0.02%	0.02%
SFM	B	0.04%	0.02%	0.02%
SFNC	B	0.01%	0.0%	0.0%
SHW	B	0.09%	0.17%	0.09%
SIG	C	0.02%	0.01%	0.01%
SIGI	D	0.01%	0.01%	0.01%
SJM	C	0.05%	0.02%	0.02%
SKX	D	0.03%	0.02%	0.02%
SLB	F	0.13%	0.11%	0.11%
SLG	C	0.04%	0.01%	0.01%
SLGN	B	0.02%	0.01%	0.01%
SLM	D	0.02%	0.01%	0.01%
SLVM	B	0.02%	0.01%	0.01%
SM	F	0.02%	0.01%	0.01%
SMCI	F	0.01%	0.04%	0.01%
SMG	C	0.02%	0.01%	0.01%
SNA	C	0.04%	0.03%	0.03%
SNPS	F	0.03%	0.14%	0.03%
SNV	C	0.03%	0.01%	0.01%
SNX	D	0.04%	0.02%	0.02%
SO	B	0.39%	0.19%	0.19%
SOLV	C	0.06%	0.02%	0.02%
SON	C	0.03%	0.01%	0.01%
SPG	B	0.12%	0.1%	0.1%
SPGI	B	0.19%	0.33%	0.19%
SR	B	0.02%	0.01%	0.01%
SRCL	A	0.02%	0.01%	0.01%
SRE	C	0.18%	0.1%	0.1%
SSB	B	0.02%	0.01%	0.01%
ST	D	0.02%	0.01%	0.01%
STAG	C	0.02%	0.01%	0.01%
STE	C	0.03%	0.05%	0.03%
STLD	F	0.06%	0.03%	0.03%
STT	B	0.15%	0.05%	0.05%
STWD	A	0.04%	0.01%	0.01%
STX	C	0.07%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SWK	B	0.08%	0.03%	0.03%
SWKS	D	0.04%	0.03%	0.03%
SWN	D	0.05%	0.01%	0.01%
SWX	C	0.02%	0.01%	0.01%
SYF	C	0.17%	0.04%	0.04%
SYK	C	0.12%	0.24%	0.12%
SYY	D	0.15%	0.08%	0.08%
T	C	1.21%	0.3%	0.3%
TAP	D	0.05%	0.02%	0.02%
TCBI	B	0.02%	0.01%	0.01%
TDG	B	0.08%	0.15%	0.08%
TDS	C	0.04%	0.0%	0.0%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.03%	0.04%	0.03%
TEX	F	0.01%	0.01%	0.01%
TFC	C	0.34%	0.11%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGNA	D	0.02%	0.01%	0.01%
TGT	C	0.3%	0.13%	0.13%
THC	A	0.13%	0.03%	0.03%
THG	B	0.02%	0.01%	0.01%
THO	D	0.03%	0.01%	0.01%
THS	C	0.02%	0.0%	0.0%
TJX	B	0.2%	0.27%	0.2%
TKR	D	0.02%	0.01%	0.01%
TMHC	A	0.04%	0.01%	0.01%
TMO	B	0.27%	0.46%	0.27%
TMUS	C	0.3%	0.2%	0.2%
TNL	D	0.02%	0.01%	0.01%
TOL	B	0.05%	0.03%	0.03%
TPH	C	0.03%	0.01%	0.01%
TPR	C	0.03%	0.02%	0.02%
TPX	C	0.01%	0.02%	0.01%
TRGP	B	0.08%	0.06%	0.06%
TRMB	C	0.02%	0.03%	0.02%
TRN	D	0.02%	0.01%	0.01%
TROW	D	0.09%	0.05%	0.05%
TRV	C	0.23%	0.11%	0.11%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.29%	1.24%	0.29%
TSN	C	0.16%	0.03%	0.03%
TT	B	0.09%	0.16%	0.09%
TTC	D	0.02%	0.02%	0.02%
TTMI	D	0.01%	0.0%	0.0%
TTWO	C	0.04%	0.05%	0.04%
TXN	C	0.34%	0.35%	0.34%
TXRH	C	0.01%	0.02%	0.01%
TXT	D	0.05%	0.03%	0.03%
TYL	C	0.02%	0.05%	0.02%
UA	D	0.01%	0.0%	0.0%
UAA	C	0.01%	0.0%	0.0%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.05%	0.29%	0.05%
UBSI	B	0.02%	0.01%	0.01%
UCBI	B	0.01%	0.0%	0.0%
UDR	C	0.04%	0.03%	0.03%
UFPI	C	0.02%	0.01%	0.01%
UGI	C	0.05%	0.01%	0.01%
UHS	B	0.06%	0.02%	0.02%
ULTA	D	0.02%	0.04%	0.02%
UMBF	B	0.02%	0.01%	0.01%
UNFI	C	0.01%	0.0%	0.0%
UNH	C	1.12%	1.07%	1.07%
UNIT	C	0.01%	0.0%	0.0%
UNM	B	0.07%	0.02%	0.02%
UNP	C	0.28%	0.29%	0.28%
UPS	D	0.33%	0.18%	0.18%
URBN	F	0.01%	0.0%	0.0%
URI	B	0.1%	0.1%	0.1%
USB	B	0.35%	0.13%	0.13%
USFD	B	0.08%	0.02%	0.02%
UTHR	C	0.04%	0.03%	0.03%
UVV	D	0.01%	0.0%	0.0%
V	C	0.25%	0.88%	0.25%
VAC	F	0.01%	0.01%	0.01%
VFC	C	0.06%	0.01%	0.01%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.34%	0.09%	0.09%
VLTO	C	0.02%	0.05%	0.02%
VLY	C	0.02%	0.01%	0.01%
VMC	D	0.04%	0.06%	0.04%
VMI	D	0.02%	0.01%	0.01%
VNO	C	0.05%	0.01%	0.01%
VNT	F	0.01%	0.01%	0.01%
VOYA	B	0.03%	0.02%	0.02%
VRSK	D	0.03%	0.07%	0.03%
VRTX	D	0.09%	0.24%	0.09%
VSAT	F	0.01%	0.0%	0.0%
VSCO	C	0.02%	0.0%	0.0%
VSH	F	0.01%	0.0%	0.0%
VST	C	0.09%	0.06%	0.06%
VSTS	D	0.01%	0.0%	0.0%
VTR	C	0.12%	0.05%	0.05%
VTRS	D	0.09%	0.03%	0.03%
VZ	B	1.36%	0.36%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.12%	0.01%	0.01%
WBD	D	0.13%	0.04%	0.04%
WBS	D	0.03%	0.02%	0.02%
WCC	D	0.04%	0.01%	0.01%
WDC	D	0.11%	0.04%	0.04%
WEC	C	0.12%	0.06%	0.06%
WELL	C	0.16%	0.15%	0.15%
WERN	D	0.01%	0.0%	0.0%
WEX	C	0.01%	0.02%	0.01%
WFC	D	0.97%	0.36%	0.36%
WH	B	0.01%	0.01%	0.01%
WHR	D	0.05%	0.01%	0.01%
WLK	D	0.02%	0.01%	0.01%
WM	D	0.12%	0.15%	0.12%
WMB	B	0.2%	0.11%	0.11%
WMT	C	1.16%	0.67%	0.67%
WPC	C	0.04%	0.03%	0.03%
WRB	C	0.04%	0.04%	0.04%
WSM	D	0.04%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.01%	0.04%	0.01%
WTFC	C	0.02%	0.01%	0.01%
WTRG	D	0.03%	0.02%	0.02%
WTW	C	0.07%	0.06%	0.06%
WU	F	0.03%	0.01%	0.01%
WWD	D	0.02%	0.02%	0.02%
WY	C	0.1%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
X	F	0.05%	0.02%	0.02%
XEL	B	0.14%	0.07%	0.07%
XOM	C	2.19%	0.97%	0.97%
XPO	D	0.02%	0.02%	0.02%
XRAY	D	0.01%	0.01%	0.01%
XRX	D	0.02%	0.0%	0.0%
XYL	D	0.03%	0.06%	0.03%
YUM	D	0.05%	0.07%	0.05%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZION	D	0.04%	0.01%	0.01%
ZTS	C	0.06%	0.17%	0.06%

PRF Overweight 91 Positions Relative to SPTM

Symbol	Grade	Weight
ZIM	C	0.1%
AER	B	0.09%
MKL	C	0.08%
ACI	F	0.08%
CRBG	D	0.06%
MRVL	C	0.06%
SQ	D	0.06%
LNG	C	0.06%
FLEX	C	0.06%
OMF	D	0.05%
CCEP	B	0.05%
BAP	B	0.05%
CNH	D	0.05%
SSNC	B	0.04%
ICLR	D	0.04%
SUI	B	0.04%
DOX	C	0.03%
RIG	F	0.03%
HUN	D	0.03%
ELAN	D	0.03%
AGNC	B	0.03%
CPNG	B	0.03%
AXS	B	0.03%
BAH	C	0.03%
FCNCA	D	0.03%
TWLO	D	0.03%
WAL	B	0.03%
TRU	B	0.03%
BPOP	C	0.03%
APO	C	0.03%
VRT	C	0.02%
VEEV	C	0.02%
ESGR	D	0.02%
COIN	F	0.02%
CSTM	F	0.02%
DK	F	0.02%
HLF	F	0.02%
HE	F	0.02%
RPRX	C	0.02%
AGR	B	0.02%
LBRDK	F	0.02%
SCCO	D	0.02%
UHAL	A	0.02%
CHKP	B	0.02%
DASH	C	0.02%
ALSN	B	0.02%
LPLA	D	0.02%
FTI	D	0.02%
RIVN	F	0.02%
MELI	B	0.02%
COLD	D	0.02%
ZM	C	0.02%
BECN	D	0.02%
HOOD	C	0.02%
SPOT	B	0.02%
ZG	B	0.01%
HEI	B	0.01%
GTN	D	0.01%
SNOW	F	0.01%
CLVT	D	0.01%
XP	D	0.01%
HEI	B	0.01%
BXC	D	0.01%
WSC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
IGT	D	0.01%
TROX	F	0.01%
OPEN	D	0.01%
SITE	C	0.01%
HRI	D	0.01%
OKTA	F	0.01%
FIBK	B	0.01%
BOKF	B	0.01%
ESI	D	0.01%
SPB	C	0.01%
ENTG	F	0.01%
W	D	0.01%
ALIT	D	0.01%
Z	B	0.01%
SOFI	C	0.01%
PFSI	C	0.01%
ARES	B	0.01%
GRAB	C	0.01%
APG	D	0.01%
WDAY	D	0.01%
NOMD	B	0.01%
UHAL	A	0.0%
LBRDA	F	0.0%

PRF Underweight 580 Positions Relative to SPTM

Symbol	Grade	Weight
PANW	D	-0.22%
CRWD	D	-0.12%
KVUE	C	-0.09%
FICO	B	-0.09%
MPWR	C	-0.08%
AXON	B	-0.05%
SW	B	-0.04%
TTEK	C	-0.03%
ERIE	B	-0.03%
IBKR	B	-0.03%
ROL	C	-0.03%
PSTG	F	-0.03%
ENPH	D	-0.03%
TPL	B	-0.03%
RBA	B	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
PODD	B	-0.03%
MANH	B	-0.03%
NYT	C	-0.02%
CRUS	D	-0.02%
HLI	B	-0.02%
FN	D	-0.02%
ENSG	B	-0.02%
PAYC	D	-0.02%
HALO	C	-0.02%
DUOL	B	-0.02%
NCLH	C	-0.02%
MORN	C	-0.02%
MEDP	F	-0.02%
RBC	C	-0.02%
CROX	D	-0.02%
CHE	C	-0.02%
ONTO	D	-0.02%
OLED	C	-0.02%
DAY	D	-0.02%
EXP	B	-0.02%
WMS	D	-0.02%
CHDN	C	-0.02%
KNSL	C	-0.02%
MKTX	C	-0.02%
NBIX	F	-0.02%
SRPT	D	-0.02%
FIX	B	-0.02%
TECH	C	-0.02%
WING	B	-0.02%
DT	C	-0.02%
VC	F	-0.01%
TBBK	B	-0.01%
COLM	C	-0.01%
SXI	C	-0.01%
EPAC	B	-0.01%
HWKN	C	-0.01%
AIN	D	-0.01%
STEP	B	-0.01%
SMTC	C	-0.01%
WSFS	D	-0.01%
BOH	D	-0.01%
RDNT	B	-0.01%
COTY	F	-0.01%
TNDM	C	-0.01%
PRGS	C	-0.01%
SYNA	F	-0.01%
WAFD	C	-0.01%
PTGX	C	-0.01%
PJT	B	-0.01%
EAT	A	-0.01%
SAM	F	-0.01%
PLUS	A	-0.01%
JBT	D	-0.01%
IOSP	D	-0.01%
CACC	F	-0.01%
NEOG	D	-0.01%
UNF	C	-0.01%
LANC	D	-0.01%
CWT	C	-0.01%
AMED	C	-0.01%
ZI	D	-0.01%
AZTA	F	-0.01%
SMPL	D	-0.01%
AWR	B	-0.01%
HGV	F	-0.01%
NPO	D	-0.01%
LBRT	D	-0.01%
ICUI	B	-0.01%
YETI	D	-0.01%
CTRE	C	-0.01%
TDC	F	-0.01%
POWI	F	-0.01%
CBU	C	-0.01%
IIPR	B	-0.01%
WEN	C	-0.01%
CCOI	C	-0.01%
GTES	C	-0.01%
BOOT	A	-0.01%
WD	B	-0.01%
CEIX	D	-0.01%
ESE	B	-0.01%
GFF	D	-0.01%
MGEE	B	-0.01%
FHI	A	-0.01%
CNK	C	-0.01%
SXT	C	-0.01%
VAL	F	-0.01%
SKT	B	-0.01%
OTTR	F	-0.01%
LRN	B	-0.01%
IBOC	D	-0.01%
ACLS	F	-0.01%
FORM	F	-0.01%
ENV	C	-0.01%
DORM	B	-0.01%
TDW	F	-0.01%
AX	D	-0.01%
IRDM	D	-0.01%
KTB	B	-0.01%
ORA	C	-0.01%
SLAB	D	-0.01%
SHAK	C	-0.01%
SHOO	B	-0.01%
MARA	F	-0.01%
ATGE	D	-0.01%
NEU	D	-0.01%
MSGS	B	-0.01%
NSA	B	-0.01%
BRC	C	-0.01%
WDFC	C	-0.01%
SFBS	B	-0.01%
WHD	C	-0.01%
CHH	C	-0.01%
BGC	B	-0.01%
EPRT	B	-0.01%
HASI	C	-0.01%
AEIS	D	-0.01%
HAE	F	-0.01%
PBH	B	-0.01%
VRRM	D	-0.01%
PIPR	B	-0.01%
CORT	C	-0.01%
GVA	B	-0.01%
SKYW	C	-0.01%
FTDR	B	-0.01%
KFY	B	-0.01%
FELE	C	-0.01%
AVAV	C	-0.01%
ITGR	A	-0.01%
WMG	D	-0.01%
IDCC	C	-0.01%
QLYS	F	-0.01%
BDC	B	-0.01%
ITRI	C	-0.01%
BLKB	C	-0.01%
LOPE	D	-0.01%
CVCO	A	-0.01%
DLB	F	-0.01%
ACA	B	-0.01%
FBP	C	-0.01%
MGY	C	-0.01%
APPF	D	-0.01%
ALKS	C	-0.01%
MATX	B	-0.01%
DOCS	B	-0.01%
BOX	C	-0.01%
RMBS	F	-0.01%
MMSI	B	-0.01%
CELH	F	-0.01%
ALTR	D	-0.01%
MTSI	D	-0.01%
IBP	D	-0.01%
KRYS	D	-0.01%
PR	F	-0.01%
FFIN	B	-0.01%
ALK	C	-0.01%
MASI	F	-0.01%
HXL	F	-0.01%
GKOS	C	-0.01%
FSS	D	-0.01%
OLLI	C	-0.01%
EXPO	B	-0.01%
AAON	B	-0.01%
BCPC	C	-0.01%
TKO	B	-0.01%
WTS	C	-0.01%
CHX	F	-0.01%
AWI	B	-0.01%
VVV	D	-0.01%
ACIW	C	-0.01%
MOG.A	B	-0.01%
COKE	C	-0.01%
HQY	C	-0.01%
NOVT	D	-0.01%
MSA	D	-0.01%
LSCC	D	-0.01%
EXLS	B	-0.01%
CYTK	F	-0.01%
PCTY	C	-0.01%
BMI	A	-0.01%
ELF	F	-0.01%
SPSC	D	-0.01%
RYAN	D	-0.01%
PEN	D	-0.01%
WFRD	F	-0.01%
RGEN	D	-0.01%
BRKR	D	-0.01%
H	C	-0.01%
DBX	D	-0.01%
ETSY	F	-0.01%
LNTH	D	-0.01%
PLNT	B	-0.01%
CRS	B	-0.01%
CVLT	B	-0.01%
ANF	D	-0.01%
SSD	D	-0.01%
GMED	D	-0.01%
TREX	D	-0.01%
BRBR	C	-0.01%
BMTX	C	-0.0%
NPK	D	-0.0%
SNCY	D	-0.0%
KLG	C	-0.0%
RILY	F	-0.0%
REX	D	-0.0%
CRSR	F	-0.0%
AMCX	F	-0.0%
MERC	F	-0.0%
FLGT	D	-0.0%
ANIP	D	-0.0%
SXC	F	-0.0%
CMP	D	-0.0%
WRLD	D	-0.0%
COLL	C	-0.0%
MOV	F	-0.0%
DDD	F	-0.0%
CNSL	B	-0.0%
THRY	D	-0.0%
MTUS	F	-0.0%
TALO	D	-0.0%
UFCS	D	-0.0%
CHCT	F	-0.0%
PAHC	B	-0.0%
CTKB	F	-0.0%
MLAB	C	-0.0%
RES	D	-0.0%
SLP	F	-0.0%
DIN	F	-0.0%
DBI	F	-0.0%
LESL	F	-0.0%
MYE	D	-0.0%
VREX	F	-0.0%
RGNX	F	-0.0%
CCRN	F	-0.0%
HVT	D	-0.0%
UHT	B	-0.0%
GOGO	F	-0.0%
JBSS	D	-0.0%
CLW	F	-0.0%
FBNC	B	-0.0%
USNA	F	-0.0%
CVGW	C	-0.0%
NBR	F	-0.0%
KREF	B	-0.0%
AMBC	D	-0.0%
TWI	D	-0.0%
MCW	F	-0.0%
SMP	C	-0.0%
CENT	F	-0.0%
IIIN	D	-0.0%
CEVA	C	-0.0%
CSR	B	-0.0%
RC	F	-0.0%
ALGT	F	-0.0%
WSR	D	-0.0%
ICHR	F	-0.0%
VVI	D	-0.0%
PCRX	F	-0.0%
EZPW	D	-0.0%
XPEL	D	-0.0%
LQDT	B	-0.0%
HZO	C	-0.0%
VIR	F	-0.0%
HCI	C	-0.0%
GDOT	C	-0.0%
HTLD	D	-0.0%
ZEUS	F	-0.0%
SGH	F	-0.0%
GDEN	D	-0.0%
PUMP	D	-0.0%
IRWD	F	-0.0%
TTGT	F	-0.0%
TR	C	-0.0%
TRST	C	-0.0%
EFC	B	-0.0%
HAFC	C	-0.0%
KOP	F	-0.0%
ASTE	D	-0.0%
SWI	B	-0.0%
CVI	F	-0.0%
AHH	C	-0.0%
GPRE	F	-0.0%
HSII	C	-0.0%
BSIG	B	-0.0%
CENX	D	-0.0%
INN	B	-0.0%
CHUY	C	-0.0%
VICR	D	-0.0%
KELYA	D	-0.0%
RGR	D	-0.0%
HAIN	D	-0.0%
BFS	B	-0.0%
GES	F	-0.0%
HFWA	C	-0.0%
TMP	C	-0.0%
EGBN	C	-0.0%
SPTN	C	-0.0%
SSTK	F	-0.0%
CFFN	D	-0.0%
CLB	D	-0.0%
SVC	D	-0.0%
SHEN	F	-0.0%
BLFS	C	-0.0%
DXPE	D	-0.0%
MATW	F	-0.0%
AOSL	D	-0.0%
PRLB	F	-0.0%
DGII	D	-0.0%
PRA	C	-0.0%
ATEN	C	-0.0%
HCSG	C	-0.0%
AMSF	C	-0.0%
CXM	F	-0.0%
RCUS	C	-0.0%
DCOM	B	-0.0%
NABL	D	-0.0%
BRKL	C	-0.0%
NVRI	D	-0.0%
GNL	C	-0.0%
DEA	B	-0.0%
CHEF	D	-0.0%
NXRT	C	-0.0%
DNOW	D	-0.0%
EYE	F	-0.0%
MNRO	D	-0.0%
CPF	B	-0.0%
TGI	F	-0.0%
UTL	C	-0.0%
ASIX	C	-0.0%
QNST	B	-0.0%
NX	F	-0.0%
ARLO	F	-0.0%
BJRI	D	-0.0%
PDFS	F	-0.0%
CRK	D	-0.0%
ETH	D	-0.0%
HRMY	B	-0.0%
EMBC	C	-0.0%
VTOL	D	-0.0%
CWEN	C	-0.0%
CNXN	B	-0.0%
RWT	B	-0.0%
HSTM	D	-0.0%
JACK	F	-0.0%
WOLF	F	-0.0%
VBTX	B	-0.0%
SABR	D	-0.0%
MD	C	-0.0%
MRTN	D	-0.0%
HAYN	D	-0.0%
FDP	C	-0.0%
FBK	B	-0.0%
VRTS	F	-0.0%
PRAA	D	-0.0%
SCVL	B	-0.0%
DLX	F	-0.0%
MMI	C	-0.0%
MXL	F	-0.0%
SNDR	B	-0.0%
FWRD	C	-0.0%
COHU	F	-0.0%
AHCO	C	-0.0%
SCHL	D	-0.0%
EXPI	C	-0.0%
MODG	F	-0.0%
MATV	C	-0.0%
WNC	F	-0.0%
PRG	A	-0.0%
MSEX	C	-0.0%
ASTH	B	-0.0%
MP	D	-0.0%
WABC	D	-0.0%
SBSI	B	-0.0%
CARS	D	-0.0%
MCRI	C	-0.0%
NVEE	F	-0.0%
SDGR	D	-0.0%
PFBC	D	-0.0%
VIRT	C	-0.0%
PLAY	F	-0.0%
WS	D	-0.0%
CERT	F	-0.0%
AVNS	B	-0.0%
PBI	D	-0.0%
LPG	F	-0.0%
KALU	F	-0.0%
WWW	B	-0.0%
BHLB	B	-0.0%
SPNT	C	-0.0%
USPH	F	-0.0%
INVA	B	-0.0%
GTY	B	-0.0%
GO	F	-0.0%
SBCF	C	-0.0%
XNCR	C	-0.0%
FIZZ	D	-0.0%
TILE	B	-0.0%
IART	F	-0.0%
DVAX	D	-0.0%
SAH	D	-0.0%
BKE	B	-0.0%
SCL	F	-0.0%
HMN	D	-0.0%
NWN	C	-0.0%
UCTT	F	-0.0%
PFS	B	-0.0%
ALEX	B	-0.0%
TRIP	F	-0.0%
AAT	B	-0.0%
HLX	F	-0.0%
KW	C	-0.0%
SAFT	D	-0.0%
MGPI	D	-0.0%
NTCT	C	-0.0%
TRUP	C	-0.0%
OXM	F	-0.0%
BLMN	F	-0.0%
LNN	D	-0.0%
AMWD	D	-0.0%
NBHC	D	-0.0%
BHE	D	-0.0%
FOXF	D	-0.0%
STAA	F	-0.0%
ALGM	F	-0.0%
LMAT	C	-0.0%
NWBI	C	-0.0%
SONO	D	-0.0%
CAL	F	-0.0%
CTS	D	-0.0%
SCSC	D	-0.0%
THRM	D	-0.0%
LTC	C	-0.0%
PLAB	F	-0.0%
VECO	F	-0.0%
GIII	C	-0.0%
ECPG	D	-0.0%
NGVT	D	-0.0%
TNC	F	-0.0%
GBX	C	-0.0%
PRDO	D	-0.0%
CAKE	D	-0.0%
CSGS	C	-0.0%
WOR	D	-0.0%
MYRG	F	-0.0%
EIG	C	-0.0%
MCY	D	-0.0%
SJW	C	-0.0%
OMCL	C	-0.0%
STBA	B	-0.0%
KN	D	-0.0%
CUBI	F	-0.0%
XHR	B	-0.0%
LGND	C	-0.0%
HOPE	B	-0.0%
SUPN	C	-0.0%
SHC	C	-0.0%
STC	B	-0.0%
PEB	D	-0.0%
NHC	D	-0.0%
HAYW	C	-0.0%
FCF	C	-0.0%
ENR	D	-0.0%
LKFN	C	-0.0%
AMPH	C	-0.0%
HLIT	C	-0.0%
RAMP	F	-0.0%
ROG	F	-0.0%
PRVA	F	-0.0%
RCM	C	-0.0%
AGYS	D	-0.0%
POWL	C	-0.0%
JBLU	D	-0.0%
CENTA	F	-0.0%
PZZA	D	-0.0%
BANR	B	-0.0%
MTRN	F	-0.0%
BANF	B	-0.0%
JOE	C	-0.0%
NATL	D	-0.0%
PSMT	B	-0.0%
VGR	B	-0.0%
WGO	D	-0.0%
B	D	-0.0%
RNST	D	-0.0%
BANC	B	-0.0%
EXTR	C	-0.0%
HTH	C	-0.0%
VIAV	D	-0.0%
AROC	D	-0.0%
CPRX	B	-0.0%
PLMR	C	-0.0%
ROIC	C	-0.0%
ADUS	B	-0.0%
ALG	D	-0.0%
IPAR	F	-0.0%
LZB	C	-0.0%
CHCO	B	-0.0%
UFPT	B	-0.0%
CPK	B	-0.0%
IBTX	B	-0.0%
GRBK	B	-0.0%
CALX	D	-0.0%
PGNY	F	-0.0%
SNEX	B	-0.0%
YELP	F	-0.0%
PPC	D	-0.0%
EVTC	D	-0.0%
NEO	C	-0.0%
ZD	D	-0.0%
FTRE	D	-0.0%
MRCY	D	-0.0%
DOCN	A	-0.0%
APOG	B	-0.0%
AKR	B	-0.0%
EPC	F	-0.0%
HI	F	-0.0%
OFG	C	-0.0%
KAR	D	-0.0%
ARWR	F	-0.0%
CRVL	B	-0.0%
TRMK	C	-0.0%
SITM	B	-0.0%
SATS	C	-0.0%
GSHD	C	-0.0%
VCEL	D	-0.0%
SHO	C	-0.0%
ENVA	C	-0.0%
DFIN	B	-0.0%
DV	F	-0.0%
CNMD	D	-0.0%
ROCK	D	-0.0%
CVBF	D	-0.0%
NBTB	D	-0.0%
FCPT	C	-0.0%
MYGN	C	-0.0%
KWR	D	-0.0%
CASH	B	-0.0%
HNI	C	-0.0%
IPGP	F	-0.0%
AIR	C	-0.0%
ALRM	F	-0.0%
STRA	F	-0.0%
CNS	B	-0.0%
VSTO	C	-0.0%
OSIS	D	-0.0%
OII	D	-0.0%
NOG	D	-0.0%
CWEN	C	-0.0%
MTX	F	-0.0%
PRFT	B	-0.0%
AZZ	D	-0.0%
PRK	C	-0.0%
PTEN	F	-0.0%
UE	B	-0.0%
KLIC	F	-0.0%
LIVN	D	-0.0%
CALM	A	-0.0%
CARG	B	-0.0%
JJSF	C	-0.0%
BL	D	-0.0%
NMIH	B	-0.0%
NARI	F	-0.0%
PATK	B	-0.0%