PRF vs. USSG ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	PRF	USSG
30 Days	4.02%	3.18%
60 Days	5.08%	4.88%
90 Days	6.89%	6.09%
12 Months	30.29%	32.54%

274 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in USSG	Overlap
A	D	0.04%	0.14%	0.04%
ACGL	D	0.07%	0.13%	0.07%
ACI	C	0.07%	0.02%	0.02%
ACN	C	0.25%	0.81%	0.25%
ADBE	C	0.11%	0.8%	0.11%
ADP	B	0.14%	0.44%	0.14%
ADSK	A	0.02%	0.24%	0.02%
AFL	B	0.2%	0.22%	0.2%
AIZ	A	0.04%	0.05%	0.04%
AKAM	D	0.02%	0.05%	0.02%
ALGN	D	0.02%	0.06%	0.02%
ALL	A	0.2%	0.19%	0.19%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.08%	0.04%	0.04%
AMAT	F	0.12%	0.51%	0.12%
AMD	F	0.15%	0.8%	0.15%
AMGN	D	0.32%	0.56%	0.32%
AMP	A	0.1%	0.21%	0.1%
AMT	D	0.15%	0.34%	0.15%
ANSS	B	0.02%	0.11%	0.02%
APD	A	0.16%	0.26%	0.16%
APTV	D	0.04%	0.05%	0.04%
ATO	A	0.06%	0.08%	0.06%
AVTR	F	0.03%	0.05%	0.03%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.29%	0.6%	0.29%
AZO	C	0.07%	0.19%	0.07%
BALL	D	0.05%	0.07%	0.05%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.14%	0.06%	0.06%
BEN	C	0.04%	0.02%	0.02%
BG	F	0.1%	0.04%	0.04%
BIIB	F	0.09%	0.08%	0.08%
BK	A	0.27%	0.21%	0.21%
BKNG	A	0.1%	0.62%	0.1%
BKR	B	0.12%	0.16%	0.12%
BLK	C	0.33%	0.55%	0.33%
BMY	B	0.42%	0.42%	0.42%
BR	A	0.03%	0.09%	0.03%
BURL	A	0.03%	0.06%	0.03%
BXP	D	0.06%	0.04%	0.04%
CAG	D	0.07%	0.05%	0.05%
CARR	D	0.11%	0.22%	0.11%
CAT	B	0.34%	0.67%	0.34%
CBOE	B	0.02%	0.08%	0.02%
CBRE	B	0.13%	0.14%	0.13%
CCI	D	0.12%	0.16%	0.12%
CDNS	B	0.02%	0.3%	0.02%
CFG	B	0.16%	0.08%	0.08%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.08%	0.04%	0.04%
CHTR	C	0.25%	0.13%	0.13%
CI	F	0.37%	0.33%	0.33%
CL	D	0.13%	0.26%	0.13%
CLX	B	0.05%	0.07%	0.05%
CMCSA	B	0.78%	0.61%	0.61%
CMI	A	0.15%	0.18%	0.15%
CMS	C	0.07%	0.07%	0.07%
CNH	C	0.05%	0.03%	0.03%
COF	B	0.41%	0.25%	0.25%
COR	B	0.26%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.25%	1.14%	0.25%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.06%	0.29%	0.06%
CTLT	B	0.03%	0.04%	0.03%
DAL	C	0.04%	0.04%	0.04%
DASH	A	0.03%	0.19%	0.03%
DE	A	0.22%	0.38%	0.22%
DECK	A	0.02%	0.1%	0.02%
DFS	B	0.2%	0.16%	0.16%
DGX	A	0.07%	0.06%	0.06%
DHI	D	0.12%	0.17%	0.12%
DHR	F	0.16%	0.56%	0.16%
DINO	D	0.04%	0.02%	0.02%
DIS	B	0.42%	0.76%	0.42%
DKS	C	0.03%	0.04%	0.03%
DLR	B	0.13%	0.22%	0.13%
DOC	D	0.07%	0.05%	0.05%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.02%	0.05%	0.02%
DRI	B	0.05%	0.07%	0.05%
DVA	B	0.04%	0.03%	0.03%
DXCM	D	0.01%	0.11%	0.01%
EA	A	0.04%	0.15%	0.04%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.07%	0.22%	0.07%
ED	D	0.15%	0.12%	0.12%
EIX	B	0.14%	0.12%	0.12%
ELV	F	0.28%	0.33%	0.28%
EME	C	0.04%	0.08%	0.04%
EQH	B	0.06%	0.05%	0.05%
EQIX	A	0.1%	0.31%	0.1%
ES	D	0.11%	0.08%	0.08%
ETN	A	0.18%	0.52%	0.18%
EW	C	0.03%	0.15%	0.03%
EXC	C	0.2%	0.14%	0.14%
EXPD	D	0.04%	0.06%	0.04%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.02%	0.06%	0.02%
FI	A	0.22%	0.47%	0.22%
FIS	C	0.15%	0.17%	0.15%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FSLR	F	0.03%	0.07%	0.03%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.23%	0.7%	0.23%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.02%	0.06%	0.02%
GILD	C	0.37%	0.4%	0.37%
GIS	D	0.13%	0.13%	0.13%
GOOG	C	0.89%	3.23%	0.89%
GOOGL	C	1.03%	3.73%	1.03%
GPC	D	0.05%	0.06%	0.05%
GWW	B	0.06%	0.19%	0.06%
HAL	C	0.07%	0.1%	0.07%
HBAN	A	0.12%	0.09%	0.09%
HCA	F	0.15%	0.24%	0.15%
HD	A	0.73%	1.43%	0.73%
HIG	B	0.14%	0.13%	0.13%
HLT	A	0.03%	0.23%	0.03%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.19%	0.1%	0.1%
HPQ	B	0.19%	0.13%	0.13%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.03%	0.03%	0.03%
HUM	C	0.14%	0.13%	0.13%
IBM	C	0.53%	0.71%	0.53%
ICE	C	0.12%	0.32%	0.12%
IDXX	F	0.01%	0.13%	0.01%
IEX	B	0.02%	0.06%	0.02%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.45%	0.37%	0.37%
INTU	C	0.09%	0.66%	0.09%
IP	B	0.15%	0.07%	0.07%
IPG	D	0.04%	0.04%	0.04%
IQV	D	0.05%	0.13%	0.05%
IR	B	0.03%	0.15%	0.03%
IRM	D	0.08%	0.13%	0.08%
IT	C	0.02%	0.15%	0.02%
ITW	B	0.12%	0.29%	0.12%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.18%	0.2%	0.18%
JNJ	D	0.92%	1.33%	0.92%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.08%	0.08%	0.08%
KDP	D	0.09%	0.13%	0.09%
KEY	B	0.11%	0.06%	0.06%
KEYS	A	0.03%	0.1%	0.03%
KMB	D	0.13%	0.17%	0.13%
KMX	B	0.08%	0.04%	0.04%
KNX	B	0.03%	0.03%	0.03%
KO	D	0.47%	0.93%	0.47%
KR	B	0.31%	0.14%	0.14%
LH	C	0.06%	0.07%	0.06%
LII	A	0.02%	0.07%	0.02%
LIN	D	0.28%	0.78%	0.28%
LKQ	D	0.04%	0.04%	0.04%
LLY	F	0.21%	2.2%	0.21%
LNG	B	0.07%	0.18%	0.07%
LOW	D	0.34%	0.54%	0.34%
LPLA	A	0.03%	0.08%	0.03%
LRCX	F	0.07%	0.33%	0.07%
LULU	C	0.02%	0.13%	0.02%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.14%	0.08%	0.08%
MA	C	0.17%	1.54%	0.17%
MCD	D	0.29%	0.76%	0.29%
MCO	B	0.06%	0.28%	0.06%
MELI	D	0.02%	0.31%	0.02%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.04%	0.13%	0.04%
MMC	B	0.13%	0.39%	0.13%
MMM	D	0.42%	0.25%	0.25%
MOH	F	0.05%	0.06%	0.05%
MPC	D	0.31%	0.21%	0.21%
MRK	F	0.41%	0.89%	0.41%
MRVL	B	0.06%	0.28%	0.06%
MS	A	0.58%	0.58%	0.58%
MSFT	F	1.86%	10.59%	1.86%
MTD	D	0.02%	0.09%	0.02%
NDAQ	A	0.03%	0.13%	0.03%
NEM	D	0.16%	0.18%	0.16%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.12%	0.32%	0.12%
NOW	A	0.04%	0.75%	0.04%
NRG	B	0.11%	0.07%	0.07%
NTAP	C	0.06%	0.09%	0.06%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.12%	0.13%	0.12%
NVDA	C	0.26%	12.95%	0.26%
NVR	D	0.05%	0.12%	0.05%
NXPI	D	0.08%	0.2%	0.08%
OC	A	0.05%	0.06%	0.05%
ODFL	B	0.03%	0.15%	0.03%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.08%	0.07%	0.07%
ORLY	B	0.06%	0.25%	0.06%
PAYX	C	0.07%	0.17%	0.07%
PEP	F	0.48%	0.79%	0.48%
PFG	D	0.1%	0.07%	0.07%
PG	A	0.71%	1.46%	0.71%
PGR	A	0.25%	0.54%	0.25%
PHM	D	0.07%	0.1%	0.07%
PLD	D	0.15%	0.38%	0.15%
PNC	B	0.37%	0.29%	0.29%
PNR	A	0.03%	0.06%	0.03%
POOL	C	0.02%	0.05%	0.02%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.23%	0.16%	0.16%
PSX	C	0.29%	0.2%	0.2%
PTC	A	0.01%	0.09%	0.01%
PWR	A	0.06%	0.18%	0.06%
PYPL	B	0.2%	0.3%	0.2%
RCL	A	0.05%	0.2%	0.05%
RF	A	0.12%	0.09%	0.09%
RIVN	F	0.02%	0.02%	0.02%
RJF	A	0.07%	0.12%	0.07%
ROK	B	0.05%	0.12%	0.05%
SBAC	D	0.02%	0.08%	0.02%
SCHW	B	0.18%	0.44%	0.18%
SJM	D	0.05%	0.04%	0.04%
SLB	C	0.13%	0.22%	0.13%
SNPS	B	0.03%	0.3%	0.03%
SOLV	C	0.05%	0.04%	0.04%
SPGI	C	0.17%	0.58%	0.17%
SRE	A	0.19%	0.21%	0.19%
STE	F	0.03%	0.08%	0.03%
STLD	B	0.07%	0.08%	0.07%
STT	A	0.16%	0.1%	0.1%
STX	D	0.07%	0.07%	0.07%
SYF	B	0.23%	0.09%	0.09%
TFC	A	0.36%	0.22%	0.22%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.29%	0.2%	0.2%
TJX	A	0.19%	0.49%	0.19%
TRGP	B	0.1%	0.15%	0.1%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.09%	0.09%	0.09%
TRU	D	0.03%	0.07%	0.03%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.05%	0.1%	0.05%
TSLA	B	0.37%	3.54%	0.37%
TT	A	0.1%	0.34%	0.1%
TTC	D	0.01%	0.03%	0.01%
TTWO	A	0.04%	0.11%	0.04%
TWLO	A	0.05%	0.06%	0.05%
TXN	C	0.34%	0.65%	0.34%
ULTA	F	0.02%	0.06%	0.02%
UNP	C	0.25%	0.51%	0.25%
UPS	C	0.32%	0.34%	0.32%
URI	B	0.11%	0.2%	0.11%
USB	A	0.38%	0.29%	0.29%
V	A	0.25%	1.75%	0.25%
VLO	C	0.33%	0.17%	0.17%
VLTO	D	0.02%	0.09%	0.02%
VZ	C	1.19%	0.64%	0.64%
WAT	B	0.02%	0.08%	0.02%
WBA	F	0.11%	0.02%	0.02%
WDAY	B	0.02%	0.2%	0.02%
WDC	D	0.1%	0.07%	0.07%
WELL	A	0.16%	0.3%	0.16%
WMB	A	0.24%	0.26%	0.24%
WSM	B	0.03%	0.08%	0.03%
WST	C	0.01%	0.08%	0.01%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.07%	0.11%	0.07%
WY	D	0.09%	0.08%	0.08%
XYL	D	0.03%	0.11%	0.03%
YUM	B	0.05%	0.13%	0.05%
ZBH	C	0.05%	0.08%	0.05%
ZTS	D	0.06%	0.29%	0.06%

PRF Overweight 708 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	B	2.34%
AAPL	C	2.3%
XOM	B	2.24%
JPM	A	2.2%
AMZN	C	1.74%
BAC	A	1.37%
WFC	A	1.29%
T	A	1.18%
WMT	A	1.16%
CVX	A	1.16%
C	A	1.14%
UNH	C	1.06%
META	D	0.96%
GM	B	0.79%
GS	A	0.78%
PFE	D	0.77%
PM	B	0.66%
CSCO	B	0.64%
ABBV	D	0.57%
COST	B	0.56%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
RTX	C	0.47%
MCK	B	0.45%
COP	C	0.42%
DUK	C	0.4%
F	C	0.39%
NEE	D	0.38%
SO	D	0.36%
MDT	D	0.35%
LMT	D	0.34%
TMUS	B	0.33%
ABT	B	0.32%
ORCL	B	0.32%
AIG	B	0.31%
FDX	B	0.31%
QCOM	F	0.31%
MU	D	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	A	0.3%
MET	A	0.29%
CAH	B	0.29%
EOG	A	0.27%
D	C	0.26%
CNC	D	0.22%
TMO	F	0.22%
NFLX	A	0.21%
ADM	D	0.21%
AEP	D	0.2%
GD	F	0.18%
DOW	F	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SBUX	A	0.17%
MTB	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
EMR	A	0.15%
VST	B	0.15%
ETR	B	0.15%
PEG	A	0.15%
TSN	B	0.15%
SYY	B	0.14%
PPL	B	0.14%
KHC	F	0.14%
FCX	D	0.14%
PCAR	B	0.14%
FITB	A	0.14%
CME	A	0.14%
WM	A	0.13%
BDX	F	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	0.13%
NSC	B	0.13%
CEG	D	0.13%
BX	A	0.13%
LHX	C	0.12%
BSX	B	0.12%
LUMN	C	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
SYK	C	0.12%
GLW	B	0.12%
PH	A	0.11%
WEC	A	0.11%
VTR	C	0.11%
BA	F	0.11%
PCG	A	0.11%
O	D	0.1%
DTE	C	0.1%
CTSH	B	0.1%
REGN	F	0.1%
DVN	F	0.1%
FE	C	0.1%
GEV	B	0.1%
VRTX	F	0.09%
USFD	A	0.09%
AER	B	0.09%
VTRS	A	0.09%
SHW	A	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
FLEX	A	0.08%
PFGC	B	0.08%
FANG	D	0.08%
CINF	A	0.08%
ISRG	A	0.08%
ARW	D	0.08%
APH	A	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
GPN	B	0.07%
LNC	B	0.07%
STZ	D	0.07%
FNF	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
SWK	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
SQ	B	0.07%
MSI	B	0.07%
CTRA	B	0.07%
MRO	B	0.07%
PSA	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
AA	B	0.07%
BLDR	D	0.06%
IVZ	B	0.06%
MHK	D	0.06%
MAR	B	0.06%
WCC	B	0.06%
OTIS	C	0.06%
VNO	B	0.06%
CMA	A	0.06%
MOS	F	0.06%
CRBG	B	0.06%
ORI	A	0.06%
CF	B	0.06%
PNW	B	0.06%
ROST	C	0.06%
LAD	A	0.06%
LDOS	C	0.06%
FAST	B	0.06%
PKG	A	0.06%
RGA	A	0.06%
WAB	B	0.06%
UAL	A	0.06%
WHR	B	0.06%
L	A	0.06%
ARE	D	0.06%
EMN	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
ROP	B	0.06%
JLL	D	0.06%
R	B	0.06%
GRMN	B	0.06%
UGI	A	0.05%
INVH	D	0.05%
DXC	B	0.05%
HWM	A	0.05%
HBI	B	0.05%
APO	B	0.05%
EG	C	0.05%
UBER	D	0.05%
ZION	B	0.05%
ACM	A	0.05%
ESS	B	0.05%
UHS	D	0.05%
MCHP	D	0.05%
X	C	0.05%
RS	B	0.05%
SFM	A	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	D	0.05%
BJ	A	0.05%
TOL	B	0.05%
AN	C	0.05%
BWA	D	0.05%
TAP	C	0.05%
M	D	0.05%
KLAC	D	0.05%
AES	F	0.05%
OMF	A	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	B	0.05%
LNT	A	0.05%
AFG	A	0.05%
DG	F	0.05%
KD	B	0.05%
HES	B	0.05%
AVT	C	0.04%
CPAY	A	0.04%
SUI	D	0.04%
CPT	B	0.04%
WPC	D	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	C	0.04%
SSNC	B	0.04%
TPR	B	0.04%
PBF	D	0.04%
ZBRA	B	0.04%
UDR	B	0.04%
EXR	D	0.04%
UTHR	C	0.04%
WRB	A	0.04%
LEA	D	0.04%
STWD	C	0.04%
SNV	B	0.04%
INGR	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
J	F	0.04%
ON	D	0.04%
REG	B	0.04%
APA	D	0.04%
EXPE	B	0.04%
CDW	F	0.04%
SNX	C	0.04%
DLTR	F	0.04%
CCK	C	0.04%
NWL	B	0.04%
TDY	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	A	0.04%
MGM	D	0.04%
CASY	A	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	B	0.04%
BERY	B	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
TXT	D	0.04%
GPI	A	0.04%
AR	B	0.04%
HSY	F	0.04%
MTZ	B	0.04%
VMC	B	0.04%
MPW	F	0.04%
SNA	A	0.04%
AME	A	0.04%
PK	B	0.03%
OLN	D	0.03%
ICLR	D	0.03%
COIN	C	0.03%
ELAN	D	0.03%
GL	B	0.03%
CMC	B	0.03%
BHF	B	0.03%
ALV	C	0.03%
MAN	D	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	A	0.03%
GAP	C	0.03%
BRO	B	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
RIG	D	0.03%
ALSN	B	0.03%
BAH	F	0.03%
CAR	C	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
WU	D	0.03%
LAMR	D	0.03%
CNO	A	0.03%
BECN	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
COOP	B	0.03%
CG	A	0.03%
RRX	B	0.03%
PB	A	0.03%
EFX	F	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	F	0.03%
GPK	C	0.03%
MTH	D	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	F	0.03%
CACI	D	0.03%
MNST	C	0.03%
ALB	C	0.03%
MAS	D	0.03%
ARMK	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
PENN	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
WAL	B	0.03%
ANET	C	0.03%
COHR	B	0.03%
SPOT	B	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	A	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
VEEV	C	0.02%
MSM	C	0.02%
BWXT	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
RH	B	0.02%
ARES	A	0.02%
BLD	D	0.02%
HP	B	0.02%
JKHY	D	0.02%
APLE	B	0.02%
CATY	B	0.02%
TTMI	B	0.02%
DK	C	0.02%
SMG	D	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	D	0.02%
AIT	A	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	C	0.02%
AVA	A	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
TXRH	C	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	C	0.02%
FLO	D	0.02%
AAL	B	0.02%
QRVO	F	0.02%
LSTR	D	0.02%
GMS	B	0.02%
CRL	C	0.02%
NJR	A	0.02%
MDU	D	0.02%
KRG	B	0.02%
VAC	B	0.02%
NAVI	C	0.02%
ADC	B	0.02%
HUBG	A	0.02%
HLF	C	0.02%
CC	C	0.02%
MKSI	C	0.02%
NVST	B	0.02%
ALE	A	0.02%
CBT	C	0.02%
OI	C	0.02%
PII	D	0.02%
SLGN	A	0.02%
NWE	B	0.02%
FULT	A	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
TYL	B	0.02%
AGR	B	0.02%
DY	D	0.02%
DCI	B	0.02%
VMI	B	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	F	0.02%
REZI	A	0.02%
HRI	B	0.02%
MIDD	C	0.02%
HOMB	A	0.02%
FHB	A	0.02%
LUV	C	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	B	0.02%
UMBF	B	0.02%
UNFI	A	0.02%
BTU	B	0.02%
SAIC	F	0.02%
TRN	C	0.02%
SR	A	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
MHO	D	0.02%
PNM	F	0.02%
SEM	B	0.02%
BC	C	0.02%
NVT	B	0.02%
CW	B	0.02%
AYI	B	0.02%
SCCO	F	0.02%
COLB	A	0.02%
PHIN	A	0.02%
SM	B	0.02%
PRI	A	0.02%
LYV	A	0.02%
VRT	B	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
FL	F	0.02%
ELS	C	0.02%
GDDY	A	0.02%
HOG	D	0.02%
LITE	B	0.02%
G	B	0.02%
TER	D	0.02%
NOV	C	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
POST	C	0.02%
NNN	D	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
EXEL	B	0.02%
BKU	A	0.02%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
AAP	C	0.02%
MTG	C	0.02%
CBSH	A	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
INCY	C	0.02%
MSCI	C	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
RHI	B	0.02%
KEX	C	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	D	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
ILMN	D	0.02%
CADE	B	0.02%
EL	F	0.02%
EHC	B	0.02%
LPX	B	0.02%
UBSI	B	0.02%
MAC	B	0.02%
VSCO	B	0.02%
TPH	D	0.02%
CLH	B	0.02%
NFG	A	0.02%
MLI	C	0.02%
HII	D	0.02%
ONB	B	0.02%
SSB	B	0.02%
HRB	D	0.02%
FTI	A	0.02%
BIO	D	0.02%
TGNA	B	0.02%
AGNC	D	0.02%
EVR	B	0.02%
GNW	A	0.02%
SWX	B	0.02%
DOX	D	0.02%
CUZ	B	0.02%
NXST	C	0.02%
FRT	B	0.02%
CFR	B	0.02%
AMN	F	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
HELE	C	0.01%
CLVT	F	0.01%
NUS	D	0.01%
LEN	D	0.01%
VSAT	F	0.01%
JELD	F	0.01%
HEI	B	0.01%
OPCH	D	0.01%
BGS	F	0.01%
STNE	F	0.01%
ZG	A	0.01%
GTN	F	0.01%
XP	F	0.01%
OPEN	D	0.01%
WSC	D	0.01%
AMR	C	0.01%
ODP	F	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	D	0.01%
TROX	D	0.01%
MLKN	D	0.01%
NSP	D	0.01%
HPP	F	0.01%
LGIH	D	0.01%
CBRL	C	0.01%
HEI	B	0.01%
CPRI	F	0.01%
UA	C	0.01%
ATKR	C	0.01%
VSTS	C	0.01%
RLJ	C	0.01%
AMKR	D	0.01%
UAA	C	0.01%
XRAY	F	0.01%
NWS	B	0.01%
OMI	F	0.01%
EGP	F	0.01%
PDCO	D	0.01%
URBN	C	0.01%
SITE	D	0.01%
ARI	C	0.01%
BXC	B	0.01%
VSH	D	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	0.01%
W	F	0.01%
DRH	B	0.01%
DAN	D	0.01%
PMT	D	0.01%
UVV	B	0.01%
LXP	D	0.01%
CCS	D	0.01%
CABO	C	0.01%
CRC	B	0.01%
CGNX	C	0.01%
RYN	D	0.01%
ASO	F	0.01%
ASH	D	0.01%
BMRN	D	0.01%
ANDE	D	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	F	0.01%
EEFT	B	0.01%
JBGS	D	0.01%
THS	D	0.01%
WEX	D	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
FUL	F	0.01%
PFSI	D	0.01%
FND	C	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	B	0.01%
LECO	B	0.01%
PECO	A	0.01%
GEF	A	0.01%
LCII	C	0.01%
ENS	D	0.01%
FCN	D	0.01%
ATI	D	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	A	0.01%
CNM	D	0.01%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	0.01%
WH	B	0.01%
CIVI	D	0.01%
MMS	F	0.01%
RRC	B	0.01%
AM	A	0.01%
SIGI	C	0.01%
BCO	D	0.01%
BOKF	B	0.01%
FIBK	A	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
WLK	D	0.01%
MTDR	B	0.01%
RLI	B	0.01%
STAG	F	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
EPAM	C	0.01%
VYX	B	0.01%
GTLS	B	0.01%
WERN	C	0.01%
VNT	B	0.01%
FTNT	C	0.01%
IAC	D	0.01%
RXO	C	0.01%
SEIC	B	0.01%
FFBC	A	0.01%
LEG	F	0.01%
AOS	F	0.01%
INDB	B	0.01%
RGLD	C	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	A	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	A	0.01%
APG	B	0.01%
ESAB	B	0.01%
WYNN	D	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 15 Positions Relative to USSG

Symbol	Grade	Weight
PANW	C	-0.46%
FICO	B	-0.21%
AXON	A	-0.16%
TEAM	A	-0.14%
HUBS	A	-0.12%
SW	A	-0.1%
ZS	C	-0.07%
PODD	C	-0.07%
MANH	D	-0.06%
DOCU	A	-0.06%
MKTX	D	-0.04%
TECH	D	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
ENPH	F	-0.03%