PRF vs. TOTL ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

343,007

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	PRF	TOTL
30 Days	3.13%	1.36%
60 Days	4.00%	4.42%
90 Days	7.05%	4.79%
12 Months	25.91%	10.50%

145 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in TOTL	Overlap
AAL	D	0.01%	0.0%	0.0%
ABBV	C	0.69%	0.06%	0.06%
AEP	C	0.24%	0.04%	0.04%
AES	C	0.07%	0.01%	0.01%
AL	D	0.03%	0.06%	0.03%
AM	C	0.01%	0.01%	0.01%
AMGN	B	0.38%	0.06%	0.06%
APA	F	0.04%	0.01%	0.01%
APG	D	0.01%	0.01%	0.01%
AR	F	0.04%	0.01%	0.01%
ARE	C	0.07%	0.08%	0.07%
ARW	C	0.09%	0.06%	0.06%
ATKR	F	0.01%	0.01%	0.01%
AVGO	C	0.51%	0.06%	0.06%
AXL	F	0.01%	0.02%	0.01%
BA	F	0.14%	0.06%	0.06%
BAC	D	1.23%	0.01%	0.01%
BCC	B	0.02%	0.03%	0.02%
BECN	D	0.02%	0.01%	0.01%
BERY	B	0.04%	0.06%	0.04%
BG	D	0.12%	0.06%	0.06%
BGS	D	0.01%	0.01%	0.01%
BHF	F	0.02%	0.02%	0.02%
BLDR	C	0.06%	0.01%	0.01%
BRO	C	0.03%	0.04%	0.03%
BTU	D	0.02%	0.01%	0.01%
BX	B	0.11%	0.01%	0.01%
BXP	B	0.06%	0.1%	0.06%
BYD	C	0.01%	0.02%	0.01%
C	C	1.02%	0.12%	0.12%
CARR	B	0.12%	0.03%	0.03%
CCI	C	0.15%	0.06%	0.06%
CCL	C	0.05%	0.0%	0.0%
CCS	B	0.01%	0.01%	0.01%
CHK	D	0.04%	0.01%	0.01%
CHTR	D	0.23%	0.01%	0.01%
CI	C	0.44%	0.06%	0.06%
CLH	A	0.02%	0.01%	0.01%
CMCSA	D	0.75%	0.06%	0.06%
CNC	D	0.29%	0.01%	0.01%
CNX	B	0.02%	0.01%	0.01%
CRI	D	0.01%	0.02%	0.01%
CSX	D	0.14%	0.06%	0.06%
CTLT	B	0.03%	0.01%	0.01%
CZR	C	0.03%	0.0%	0.0%
DAL	C	0.03%	0.01%	0.01%
DAN	F	0.01%	0.0%	0.0%
DD	B	0.17%	0.03%	0.03%
DFS	B	0.16%	0.06%	0.06%
DG	F	0.06%	0.06%	0.06%
DLTR	F	0.04%	0.06%	0.04%
DUK	C	0.45%	0.09%	0.09%
DVA	B	0.04%	0.01%	0.01%
EHC	C	0.02%	0.0%	0.0%
EQT	D	0.06%	0.02%	0.02%
EXC	C	0.22%	0.0%	0.0%
EXPE	C	0.03%	0.08%	0.03%
F	F	0.4%	0.01%	0.01%
FDX	C	0.32%	0.03%	0.03%
FE	C	0.12%	0.03%	0.03%
FR	B	0.01%	0.06%	0.01%
FYBR	C	0.07%	0.0%	0.0%
GE	B	0.23%	0.03%	0.03%
GM	C	0.67%	0.03%	0.03%
GPI	B	0.04%	0.01%	0.01%
GS	C	0.66%	0.12%	0.12%
GT	F	0.03%	0.01%	0.01%
HAL	F	0.06%	0.03%	0.03%
HCA	B	0.19%	0.03%	0.03%
HD	B	0.71%	0.05%	0.05%
HLT	B	0.03%	0.0%	0.0%
ICLR	D	0.04%	0.0%	0.0%
IRM	C	0.09%	0.01%	0.01%
JAZZ	D	0.02%	0.01%	0.01%
JELD	D	0.01%	0.02%	0.01%
JPM	D	2.0%	0.1%	0.1%
KHC	C	0.16%	0.02%	0.02%
LUMN	C	0.09%	0.01%	0.01%
LYV	B	0.02%	0.01%	0.01%
MAR	C	0.05%	0.06%	0.05%
MGM	F	0.04%	0.01%	0.01%
MHO	B	0.02%	0.01%	0.01%
MS	D	0.45%	0.12%	0.12%
MUSA	D	0.04%	0.01%	0.01%
NAVI	C	0.02%	0.01%	0.01%
NEE	C	0.45%	0.06%	0.06%
NFLX	B	0.18%	0.01%	0.01%
NRG	C	0.1%	0.02%	0.02%
NTAP	D	0.06%	0.03%	0.03%
NXST	D	0.03%	0.01%	0.01%
OGN	D	0.05%	0.02%	0.02%
OMC	B	0.08%	0.06%	0.06%
OMF	D	0.05%	0.0%	0.0%
OPCH	C	0.01%	0.0%	0.0%
ORCL	C	0.3%	0.06%	0.06%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.14%	0.01%	0.01%
PCG	C	0.11%	0.02%	0.02%
PENN	D	0.03%	0.01%	0.01%
PFGC	B	0.07%	0.01%	0.01%
PFSI	C	0.01%	0.02%	0.01%
PK	D	0.02%	0.01%	0.01%
POST	C	0.02%	0.0%	0.0%
PWR	B	0.05%	0.06%	0.05%
RH	B	0.01%	0.01%	0.01%
RIG	F	0.03%	0.0%	0.0%
RPRX	C	0.02%	0.07%	0.02%
SEM	D	0.02%	0.03%	0.02%
SLG	B	0.04%	0.06%	0.04%
SLGN	B	0.02%	0.02%	0.02%
SMG	C	0.02%	0.01%	0.01%
SO	B	0.39%	0.06%	0.06%
SPB	C	0.01%	0.01%	0.01%
STX	C	0.07%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SWN	D	0.05%	0.01%	0.01%
SYY	D	0.15%	0.03%	0.03%
T	C	1.21%	0.02%	0.02%
TDG	B	0.08%	0.0%	0.0%
THC	A	0.13%	0.01%	0.01%
TMO	B	0.27%	0.12%	0.12%
TMUS	C	0.3%	0.01%	0.01%
TROX	F	0.01%	0.0%	0.0%
TXT	D	0.05%	0.09%	0.05%
UAL	C	0.04%	0.0%	0.0%
UBER	C	0.05%	0.01%	0.01%
UNFI	C	0.01%	0.01%	0.01%
UNIT	C	0.01%	0.01%	0.01%
URI	B	0.1%	0.0%	0.0%
VICI	C	0.08%	0.0%	0.0%
VLO	F	0.34%	0.04%	0.04%
VNO	B	0.05%	0.02%	0.02%
VNT	F	0.01%	0.06%	0.01%
VOYA	B	0.03%	0.03%	0.03%
VSAT	F	0.01%	0.02%	0.01%
VSCO	C	0.02%	0.01%	0.01%
VTRS	D	0.09%	0.02%	0.02%
VZ	B	1.36%	0.1%	0.1%
WELL	C	0.16%	0.06%	0.06%
WFC	D	0.97%	0.06%	0.06%
WH	B	0.01%	0.01%	0.01%
WMB	B	0.2%	0.04%	0.04%
WTRG	D	0.03%	0.06%	0.03%
XOM	C	2.19%	0.04%	0.04%
YUM	D	0.05%	0.01%	0.01%

PRF Overweight 831 Positions Relative to TOTL

Symbol	Grade	Weight
BRK.A	C	2.39%
AAPL	C	2.38%
MSFT	C	1.98%
AMZN	C	1.63%
WMT	C	1.16%
UNH	C	1.12%
CVX	D	1.06%
JNJ	C	1.05%
GOOGL	D	0.97%
META	B	0.92%
PFE	C	0.91%
GOOG	D	0.82%
PG	C	0.78%
PM	C	0.68%
CVS	D	0.59%
COST	B	0.59%
CSCO	C	0.58%
IBM	B	0.57%
KO	C	0.56%
PEP	C	0.55%
MO	C	0.52%
RTX	C	0.51%
MRK	D	0.51%
MMM	B	0.44%
COP	D	0.41%
MCK	F	0.4%
ELV	C	0.4%
LMT	C	0.38%
MDT	C	0.38%
DIS	D	0.37%
INTC	F	0.37%
GILD	B	0.36%
BMY	C	0.36%
USB	B	0.35%
LOW	B	0.34%
MPC	F	0.34%
TFC	C	0.34%
ABT	C	0.34%
TXN	C	0.34%
COF	B	0.33%
QCOM	D	0.33%
PNC	B	0.33%
UPS	D	0.33%
CB	B	0.32%
LIN	B	0.31%
KR	C	0.31%
CAT	B	0.31%
AIG	D	0.31%
BLK	B	0.3%
MCD	B	0.3%
TGT	C	0.3%
CAH	C	0.29%
TSLA	C	0.29%
MU	F	0.29%
PSX	F	0.29%
AXP	B	0.28%
HON	D	0.28%
MET	B	0.28%
UNP	C	0.28%
D	C	0.28%
LLY	C	0.27%
ADM	D	0.26%
ACN	C	0.26%
BK	B	0.26%
V	C	0.25%
EOG	D	0.25%
KMI	B	0.25%
PGR	B	0.25%
NVDA	D	0.23%
PRU	C	0.23%
DE	B	0.23%
TRV	C	0.23%
NEM	B	0.22%
DOW	D	0.22%
MDLZ	B	0.22%
AFL	C	0.21%
GD	B	0.2%
TJX	B	0.2%
CRM	D	0.2%
ALL	B	0.2%
SBUX	C	0.19%
SPGI	B	0.19%
NOC	B	0.19%
DHR	B	0.19%
AMT	C	0.19%
MA	B	0.18%
PYPL	B	0.18%
HPQ	D	0.18%
ADI	C	0.18%
PLD	C	0.18%
SRE	C	0.18%
ETN	C	0.17%
LYB	D	0.17%
SYF	C	0.17%
AMD	D	0.17%
HUM	F	0.17%
ED	C	0.17%
TSN	C	0.16%
OKE	B	0.16%
HPE	D	0.16%
REGN	C	0.16%
JCI	B	0.16%
CL	D	0.16%
MMC	C	0.15%
DHI	B	0.15%
STT	A	0.15%
HIG	B	0.15%
CME	C	0.15%
SCHW	D	0.15%
EIX	C	0.15%
APD	B	0.15%
FIS	B	0.15%
KMB	D	0.15%
BBY	C	0.15%
PEG	B	0.15%
GIS	B	0.15%
LEN	B	0.14%
IP	B	0.14%
ADP	B	0.14%
BDX	D	0.14%
PPL	C	0.14%
CFG	C	0.14%
XEL	B	0.14%
FCX	D	0.14%
AMAT	D	0.13%
SLB	F	0.13%
MTB	B	0.13%
ICE	C	0.13%
FITB	B	0.13%
NKE	D	0.13%
ADBE	F	0.13%
CMI	C	0.13%
NSC	C	0.13%
WBD	D	0.13%
ETR	B	0.13%
WEC	C	0.12%
PARA	F	0.12%
GLW	C	0.12%
CBRE	A	0.12%
NUE	F	0.12%
SPG	B	0.12%
WBA	F	0.12%
ITW	C	0.12%
CEG	C	0.12%
BSX	B	0.12%
VTR	C	0.12%
EMR	D	0.12%
ES	C	0.12%
SYK	C	0.12%
DLR	B	0.12%
PCAR	D	0.12%
WM	D	0.12%
KKR	B	0.11%
WDC	D	0.11%
DVN	F	0.11%
DTE	C	0.11%
KDP	B	0.11%
RF	B	0.11%
BIIB	F	0.11%
LHX	C	0.11%
O	C	0.11%
BKR	C	0.1%
PH	B	0.1%
WY	C	0.1%
TEL	D	0.1%
IFF	B	0.1%
CTVA	B	0.1%
EQIX	C	0.1%
EBAY	B	0.1%
CTSH	C	0.1%
ZIM	C	0.1%
PFG	B	0.1%
KEY	B	0.1%
HBAN	B	0.1%
TROW	D	0.09%
AVB	B	0.09%
VRTX	D	0.09%
INTU	C	0.09%
VST	C	0.09%
AER	B	0.09%
AEE	C	0.09%
EQR	B	0.09%
SHW	B	0.09%
TT	B	0.09%
CINF	B	0.08%
APH	D	0.08%
DOC	C	0.08%
ALLY	F	0.08%
FANG	D	0.08%
EVRG	B	0.08%
ISRG	B	0.08%
MRNA	F	0.08%
CMS	C	0.08%
MKL	C	0.08%
LRCX	F	0.08%
ACI	F	0.08%
JXN	A	0.08%
PHM	B	0.08%
SWK	B	0.08%
AMP	A	0.08%
ECL	B	0.08%
NXPI	F	0.08%
PSA	B	0.08%
CAG	C	0.08%
USFD	B	0.08%
TRGP	B	0.08%
KMX	D	0.08%
NTRS	A	0.08%
GEHC	C	0.08%
ACGL	C	0.08%
K	B	0.08%
BKNG	C	0.08%
GPN	D	0.07%
EMN	B	0.07%
BAX	C	0.07%
RSG	D	0.07%
IQV	C	0.07%
UNM	B	0.07%
ROST	C	0.07%
MSI	B	0.07%
ROP	C	0.07%
CTRA	D	0.07%
FNF	B	0.07%
MRO	C	0.07%
AON	B	0.07%
WTW	C	0.07%
DGX	B	0.07%
PAYX	C	0.07%
PPG	D	0.07%
AZO	D	0.07%
CNP	C	0.07%
CHRW	B	0.07%
GEV	B	0.07%
AJG	D	0.07%
CRBG	D	0.06%
WAB	B	0.06%
CF	C	0.06%
OTIS	C	0.06%
ATO	B	0.06%
MRVL	C	0.06%
R	A	0.06%
PKG	B	0.06%
ORI	B	0.06%
LNT	B	0.06%
SQ	D	0.06%
SOLV	C	0.06%
JEF	B	0.06%
LDOS	B	0.06%
LNC	D	0.06%
CTAS	B	0.06%
MOS	F	0.06%
UHS	B	0.06%
GRMN	D	0.06%
ORLY	C	0.06%
MCHP	F	0.06%
MOH	D	0.06%
RGA	C	0.06%
LNG	C	0.06%
AA	D	0.06%
VFC	C	0.06%
PNW	C	0.06%
NI	B	0.06%
STLD	F	0.06%
L	C	0.06%
MCO	B	0.06%
MPW	C	0.06%
MHK	C	0.06%
FLEX	C	0.06%
GPC	D	0.06%
KLAC	D	0.06%
ZTS	C	0.06%
JLL	B	0.06%
AWK	B	0.06%
ACM	B	0.05%
LAD	D	0.05%
RS	D	0.05%
HAS	B	0.05%
DRI	B	0.05%
JBL	D	0.05%
ROK	D	0.05%
CCEP	B	0.05%
DXC	C	0.05%
KD	D	0.05%
TAP	D	0.05%
ZBH	F	0.05%
FOXA	B	0.05%
UGI	C	0.05%
BAP	B	0.05%
EQH	C	0.05%
IPG	C	0.05%
X	F	0.05%
TSCO	C	0.05%
BJ	D	0.05%
CMA	B	0.05%
CLX	C	0.05%
NVR	B	0.05%
BWA	D	0.05%
MKC	C	0.05%
GWW	B	0.05%
TOL	B	0.05%
KIM	C	0.05%
CDW	D	0.05%
RJF	C	0.05%
EG	C	0.05%
HES	F	0.05%
M	F	0.05%
AN	D	0.05%
APTV	D	0.05%
HSY	C	0.05%
ESS	B	0.05%
BALL	C	0.05%
SJM	C	0.05%
INVH	C	0.05%
IVZ	B	0.05%
DOV	B	0.05%
CNH	D	0.05%
WHR	D	0.05%
AFG	B	0.05%
FAST	C	0.05%
MAA	B	0.05%
AVT	C	0.04%
UTHR	C	0.04%
MTH	A	0.04%
EME	B	0.04%
HSIC	C	0.04%
CE	F	0.04%
CHD	D	0.04%
AVY	C	0.04%
EFX	B	0.04%
INGR	B	0.04%
SNA	C	0.04%
HRL	C	0.04%
FSLR	C	0.04%
ZION	D	0.04%
WSM	D	0.04%
RCL	B	0.04%
DKS	D	0.04%
HST	C	0.04%
TDY	B	0.04%
TMHC	A	0.04%
MTZ	B	0.04%
SSNC	B	0.04%
TTWO	C	0.04%
FMC	C	0.04%
MLM	D	0.04%
WRB	C	0.04%
CPT	B	0.04%
SFM	B	0.04%
PBF	F	0.04%
AIZ	B	0.04%
CPB	C	0.04%
VMC	D	0.04%
RMD	C	0.04%
HBI	B	0.04%
DINO	F	0.04%
SNX	D	0.04%
HOLX	B	0.04%
CASY	D	0.04%
HWM	B	0.04%
AME	C	0.04%
UDR	C	0.04%
STWD	B	0.04%
J	C	0.04%
REG	C	0.04%
A	C	0.04%
EA	D	0.04%
CCK	A	0.04%
OGE	C	0.04%
ON	D	0.04%
FAF	B	0.04%
TDS	C	0.04%
EXR	B	0.04%
EXPD	C	0.04%
WPC	C	0.04%
FHN	D	0.04%
LEA	F	0.04%
SUI	B	0.04%
AVTR	B	0.04%
SWKS	D	0.04%
KSS	F	0.04%
LKQ	F	0.04%
OC	D	0.04%
WCC	D	0.04%
NNN	C	0.03%
POR	C	0.03%
MDU	C	0.03%
GL	C	0.03%
CSGP	D	0.03%
FNB	C	0.03%
KBH	A	0.03%
TPH	C	0.03%
GAP	F	0.03%
TER	D	0.03%
DOX	C	0.03%
SANM	D	0.03%
SON	C	0.03%
ALV	F	0.03%
SKX	D	0.03%
PNR	B	0.03%
JBHT	D	0.03%
CPRT	D	0.03%
OLN	D	0.03%
AMH	C	0.03%
COHR	C	0.03%
VRSK	D	0.03%
FLR	D	0.03%
SCI	B	0.03%
AKAM	D	0.03%
SF	A	0.03%
FRT	C	0.03%
RRX	C	0.03%
JHG	B	0.03%
AGCO	D	0.03%
THO	D	0.03%
CLF	F	0.03%
HRB	C	0.03%
HUN	D	0.03%
PB	B	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
DTM	B	0.03%
AGNC	B	0.03%
WBS	D	0.03%
TPR	C	0.03%
QRVO	F	0.03%
CPNG	B	0.03%
AXS	B	0.03%
BAH	C	0.03%
FCNCA	D	0.03%
COOP	C	0.03%
LVS	D	0.03%
SNPS	D	0.03%
ALB	D	0.03%
LAMR	B	0.03%
HUBB	B	0.03%
WSO	C	0.03%
TWLO	D	0.03%
WAL	B	0.03%
MNST	D	0.03%
JWN	C	0.03%
KEYS	C	0.03%
MAN	C	0.03%
BRX	B	0.03%
TRU	B	0.03%
CSL	B	0.03%
BPOP	C	0.03%
CPAY	B	0.03%
XYL	C	0.03%
RPM	B	0.03%
KNX	C	0.03%
IR	C	0.03%
CMG	C	0.03%
EW	F	0.03%
SNV	C	0.03%
BR	D	0.03%
EL	F	0.03%
ANET	B	0.03%
CACI	B	0.03%
OHI	B	0.03%
WU	F	0.03%
STE	C	0.03%
NOW	B	0.03%
ZBRA	B	0.03%
GLPI	C	0.03%
ABG	D	0.03%
ARMK	B	0.03%
FTV	C	0.03%
APO	C	0.03%
HII	D	0.03%
MAS	B	0.03%
GPK	B	0.03%
NDAQ	A	0.03%
BEN	F	0.03%
EWBC	D	0.03%
JNPR	B	0.03%
BURL	B	0.03%
NWL	C	0.03%
GMS	D	0.02%
VRT	C	0.02%
APLE	D	0.02%
WWD	D	0.02%
GGG	C	0.02%
ATI	C	0.02%
VMI	D	0.02%
MMS	C	0.02%
VEEV	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
FCN	D	0.02%
TTC	D	0.02%
PLXS	A	0.02%
FULT	D	0.02%
SIG	C	0.02%
THS	C	0.02%
RGLD	C	0.02%
LEG	D	0.02%
BMRN	F	0.02%
IRT	B	0.02%
GATX	D	0.02%
WLK	D	0.02%
COLB	B	0.02%
MTN	D	0.02%
COIN	F	0.02%
GEO	F	0.02%
AYI	B	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
STAG	C	0.02%
RL	C	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
FHB	D	0.02%
CC	F	0.02%
UMBF	B	0.02%
TRN	D	0.02%
CHRD	F	0.02%
AGO	C	0.02%
IAC	C	0.02%
BCO	B	0.02%
EXEL	C	0.02%
POOL	C	0.02%
WAT	C	0.02%
ADNT	F	0.02%
BLD	D	0.02%
DK	F	0.02%
XRX	D	0.02%
NDSN	C	0.02%
XPO	D	0.02%
OI	D	0.02%
HOMB	B	0.02%
AOS	D	0.02%
JKHY	B	0.02%
TKR	D	0.02%
CW	B	0.02%
NVST	D	0.02%
ACHC	C	0.02%
DECK	C	0.02%
LSTR	D	0.02%
PAG	D	0.02%
HLF	F	0.02%
CBT	B	0.02%
ITT	B	0.02%
PCH	C	0.02%
ALGN	D	0.02%
LUV	C	0.02%
ALLE	B	0.02%
DCI	C	0.02%
LULU	D	0.02%
AVA	C	0.02%
NJR	B	0.02%
CRL	F	0.02%
DPZ	F	0.02%
MKSI	F	0.02%
GBCI	B	0.02%
GDDY	C	0.02%
KRG	B	0.02%
GME	F	0.02%
TCBI	B	0.02%
TNL	D	0.02%
NVT	D	0.02%
HE	F	0.02%
SLVM	B	0.02%
PRI	B	0.02%
TYL	C	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ALE	B	0.02%
FLS	D	0.02%
CR	C	0.02%
PNM	B	0.02%
SM	F	0.02%
ADSK	C	0.02%
ADC	C	0.02%
EPR	B	0.02%
MIDD	D	0.02%
KMPR	D	0.02%
G	C	0.02%
CPRI	D	0.02%
FLO	C	0.02%
REXR	C	0.02%
ASB	D	0.02%
INCY	C	0.02%
NWE	B	0.02%
BKU	C	0.02%
DY	B	0.02%
BC	C	0.02%
ATR	B	0.02%
AGR	B	0.02%
CAR	F	0.02%
ESNT	B	0.02%
SRCL	A	0.02%
CIEN	C	0.02%
RHI	D	0.02%
OZK	D	0.02%
MLI	A	0.02%
CBSH	C	0.02%
HWC	D	0.02%
LBRDK	F	0.02%
ST	D	0.02%
SLM	D	0.02%
SEE	D	0.02%
SR	B	0.02%
KBR	D	0.02%
LII	B	0.02%
SCCO	D	0.02%
FFIV	B	0.02%
TFX	C	0.02%
TGNA	D	0.02%
CADE	C	0.02%
CFR	C	0.02%
UHAL	A	0.02%
IEX	D	0.02%
OGS	B	0.02%
LNW	B	0.02%
EVR	A	0.02%
CHKP	B	0.02%
UFPI	C	0.02%
MTD	D	0.02%
CDNS	D	0.02%
MAT	C	0.02%
DASH	C	0.02%
AMG	C	0.02%
KEX	C	0.02%
IDA	C	0.02%
ALSN	B	0.02%
LPX	B	0.02%
MAC	B	0.02%
PVH	F	0.02%
SAIC	C	0.02%
MSCI	C	0.02%
IT	B	0.02%
DEI	B	0.02%
NOV	F	0.02%
UBSI	B	0.02%
PII	D	0.02%
ONB	C	0.02%
AAP	F	0.02%
LPLA	D	0.02%
FTI	D	0.02%
WTFC	B	0.02%
THG	B	0.02%
ABM	D	0.02%
GNRC	D	0.02%
ILMN	C	0.02%
BBWI	F	0.02%
RIVN	F	0.02%
RNR	C	0.02%
CWK	B	0.02%
ELS	C	0.02%
MELI	B	0.02%
SSB	B	0.02%
ANSS	D	0.02%
RUN	C	0.02%
PNFP	B	0.02%
FL	D	0.02%
CBOE	C	0.02%
MTG	B	0.02%
TRMB	C	0.02%
CMC	D	0.02%
VLY	C	0.02%
NSIT	D	0.02%
COLD	D	0.02%
BKH	B	0.02%
PRGO	D	0.02%
HOG	C	0.02%
RDN	C	0.02%
DAR	F	0.02%
ZM	C	0.02%
SBAC	C	0.02%
GNW	B	0.02%
SBRA	C	0.02%
BXMT	C	0.02%
CG	D	0.02%
BIO	C	0.02%
AXTA	B	0.02%
MUR	F	0.02%
GXO	D	0.02%
SWX	C	0.02%
FOX	B	0.02%
HOOD	C	0.02%
HIW	B	0.02%
CNO	B	0.02%
ODFL	D	0.02%
CUBE	B	0.02%
OSK	F	0.02%
KRC	B	0.02%
NFG	B	0.02%
VLTO	C	0.02%
ULTA	D	0.02%
CUZ	B	0.02%
SPOT	B	0.02%
PARR	F	0.01%
ZG	B	0.01%
FIVE	D	0.01%
SMCI	F	0.01%
NUS	F	0.01%
HEI	B	0.01%
LEN	B	0.01%
AMR	F	0.01%
CBRL	D	0.01%
GTN	D	0.01%
UAA	C	0.01%
DXCM	F	0.01%
UA	D	0.01%
SNOW	F	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
CLVT	D	0.01%
NWS	D	0.01%
XP	D	0.01%
HEI	B	0.01%
BXC	D	0.01%
WSC	D	0.01%
STNE	F	0.01%
ODP	F	0.01%
RLJ	D	0.01%
CABO	F	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
CNXC	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
CRC	C	0.01%
AMN	F	0.01%
MLKN	D	0.01%
SAIA	D	0.01%
VSTS	D	0.01%
SITE	C	0.01%
NSP	F	0.01%
ENOV	D	0.01%
DRH	C	0.01%
PINC	C	0.01%
APAM	C	0.01%
EGP	B	0.01%
PDCO	F	0.01%
UVV	D	0.01%
CGNX	F	0.01%
CXW	F	0.01%
ARCH	F	0.01%
LECO	F	0.01%
AMKR	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
KMT	B	0.01%
EEFT	D	0.01%
PPBI	D	0.01%
TEX	F	0.01%
HRI	D	0.01%
TPX	C	0.01%
FTNT	C	0.01%
PTC	D	0.01%
OMI	D	0.01%
ANDE	D	0.01%
GEF	D	0.01%
LFUS	C	0.01%
ABNB	D	0.01%
UCBI	B	0.01%
MTDR	F	0.01%
ESAB	C	0.01%
EPAM	F	0.01%
RRC	D	0.01%
BWXT	D	0.01%
PMT	C	0.01%
SEIC	C	0.01%
OKTA	F	0.01%
VSH	F	0.01%
LXP	B	0.01%
TTMI	D	0.01%
RLI	B	0.01%
FIBK	B	0.01%
AIT	A	0.01%
BOKF	B	0.01%
ESI	D	0.01%
INDB	C	0.01%
RYN	C	0.01%
AUB	D	0.01%
SBH	B	0.01%
ENTG	F	0.01%
FFBC	D	0.01%
WYNN	D	0.01%
SIGI	D	0.01%
W	D	0.01%
ALIT	D	0.01%
ABR	B	0.01%
ASH	D	0.01%
PECO	B	0.01%
CATY	C	0.01%
FUL	C	0.01%
WEX	C	0.01%
Z	B	0.01%
LCII	C	0.01%
CNM	F	0.01%
WERN	D	0.01%
AEO	F	0.01%
FND	C	0.01%
WST	D	0.01%
KNF	B	0.01%
MC	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
SOFI	C	0.01%
GNTX	F	0.01%
ENS	D	0.01%
LITE	B	0.01%
LW	D	0.01%
ARES	B	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
TXRH	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
XRAY	D	0.01%
SFNC	B	0.01%
CIVI	F	0.01%
MTCH	C	0.01%
FDS	C	0.01%
BDN	B	0.01%
MSM	D	0.01%
IDXX	C	0.01%
HP	F	0.01%
WDAY	D	0.01%
NOMD	B	0.01%
UHAL	A	0.0%
SEDG	F	0.0%
LBRDA	F	0.0%
HELE	D	0.0%

PRF Underweight 81 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	C	-0.28%
RY	B	-0.17%
GOOD	B	-0.11%
ACR	C	-0.1%
GTE	F	-0.08%
UPST	C	-0.07%
MUFG	D	-0.06%
WRK	C	-0.06%
DELL	D	-0.06%
EPD	B	-0.06%
S	C	-0.05%
GP	D	-0.05%
CHT	B	-0.04%
USAC	D	-0.03%
GFF	D	-0.03%
MPLX	B	-0.03%
ET	B	-0.03%
PPC	D	-0.02%
GOGO	F	-0.02%
KAR	D	-0.02%
MATV	C	-0.02%
FTAI	B	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
DNB	C	-0.02%
RDNT	B	-0.02%
WOOF	C	-0.02%
BALY	B	-0.02%
SIX	B	-0.02%
MSC	F	-0.02%
TSQ	F	-0.01%
CVNA	B	-0.01%
VVI	D	-0.01%
FLL	F	-0.01%
SKIL	D	-0.01%
PLYA	D	-0.01%
EAF	D	-0.01%
BIDU	D	-0.01%
SLCA	B	-0.01%
WFRD	F	-0.01%
UAN	D	-0.01%
SBGI	D	-0.01%
MODV	F	-0.01%
TGI	F	-0.01%
NBR	F	-0.01%
INFA	D	-0.01%
GDEN	D	-0.01%
SPH	F	-0.01%
VNOM	C	-0.01%
WMS	D	-0.01%
EBS	F	-0.01%
CNSL	B	-0.01%
GPOR	D	-0.01%
COTY	F	-0.01%
NEXA	D	-0.01%
GLT	D	-0.01%
WES	D	-0.01%
XHR	B	-0.01%
FUN	D	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
CYH	B	-0.01%
SIRI	C	-0.01%
NCLH	C	-0.01%
NGL	F	-0.01%
IEP	F	-0.01%
BNS	B	-0.01%
COMM	C	-0.01%
KSA	C	-0.01%
TRTX	C	-0.01%
GNR	C	-0.01%
CMCO	F	-0.0%
WD	A	-0.0%
UCTT	F	-0.0%
CCO	C	-0.0%
IHRT	D	-0.0%
SUN	D	-0.0%
EVRI	C	-0.0%
HESM	D	-0.0%
FN	D	-0.0%