PRF vs. VIS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Industrials ETF - DNQ (VIS)

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

$40.06

Average Daily Volume

293,269

Number of Holdings ^*

978

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$251.88

Average Daily Volume

70,230

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VIS
30 Days	2.14%	3.14%
60 Days	2.04%	3.51%
90 Days	5.96%	5.90%
12 Months	23.41%	26.38%

175 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VIS	Overlap
AAL	D	0.01%	0.13%	0.01%
ABM	D	0.02%	0.07%	0.02%
ACM	B	0.04%	0.24%	0.04%
ADP	A	0.14%	2.07%	0.14%
AGCO	D	0.03%	0.11%	0.03%
AIT	C	0.01%	0.16%	0.01%
AL	D	0.03%	0.1%	0.03%
ALIT	D	0.01%	0.06%	0.01%
ALLE	A	0.02%	0.23%	0.02%
ALSN	B	0.02%	0.15%	0.02%
AME	D	0.04%	0.77%	0.04%
AOS	D	0.02%	0.2%	0.02%
APG	D	0.01%	0.14%	0.01%
ARCB	D	0.01%	0.06%	0.01%
ATKR	F	0.01%	0.1%	0.01%
AYI	B	0.02%	0.15%	0.02%
BA	F	0.14%	2.12%	0.14%
BAH	B	0.03%	0.36%	0.03%
BCC	C	0.02%	0.11%	0.02%
BCO	B	0.02%	0.09%	0.02%
BECN	D	0.02%	0.12%	0.02%
BLDR	C	0.05%	0.39%	0.05%
BR	B	0.03%	0.48%	0.03%
BWXT	D	0.01%	0.17%	0.01%
BXC	D	0.01%	0.02%	0.01%
CACI	B	0.03%	0.2%	0.03%
CAR	F	0.02%	0.03%	0.02%
CARR	A	0.11%	1.06%	0.11%
CAT	C	0.31%	3.31%	0.31%
CHRW	C	0.07%	0.2%	0.07%
CLH	B	0.02%	0.23%	0.02%
CLVT	D	0.01%	0.04%	0.01%
CMI	C	0.13%	0.77%	0.13%
CNH	C	0.05%	0.18%	0.05%
CNM	F	0.01%	0.2%	0.01%
CNXC	D	0.01%	0.06%	0.01%
CPRT	F	0.03%	0.87%	0.03%
CR	C	0.02%	0.15%	0.02%
CSL	C	0.03%	0.38%	0.03%
CSX	D	0.14%	1.32%	0.14%
CTAS	B	0.06%	1.34%	0.06%
CW	B	0.02%	0.22%	0.02%
CXW	D	0.01%	0.03%	0.01%
DAL	C	0.03%	0.53%	0.03%
DCI	D	0.02%	0.17%	0.02%
DE	B	0.23%	1.89%	0.23%
DOV	B	0.05%	0.49%	0.05%
DY	C	0.02%	0.1%	0.02%
EFX	B	0.04%	0.67%	0.04%
EME	A	0.03%	0.34%	0.03%
EMR	D	0.12%	1.28%	0.12%
ENS	D	0.01%	0.09%	0.01%
ESAB	C	0.01%	0.11%	0.01%
ETN	C	0.15%	2.34%	0.15%
EXPD	D	0.04%	0.34%	0.04%
FAST	C	0.05%	0.78%	0.05%
FCN	C	0.02%	0.15%	0.02%
FDX	C	0.32%	1.36%	0.32%
FLR	D	0.03%	0.16%	0.03%
FLS	D	0.02%	0.13%	0.02%
FTV	C	0.03%	0.48%	0.03%
GATX	C	0.02%	0.09%	0.02%
GD	B	0.19%	1.33%	0.19%
GE	A	0.22%	3.57%	0.22%
GEO	D	0.02%	0.04%	0.02%
GEV	B	0.07%	0.94%	0.07%
GGG	C	0.01%	0.27%	0.01%
GMS	C	0.01%	0.07%	0.01%
GNRC	D	0.02%	0.18%	0.02%
GTLS	F	0.01%	0.13%	0.01%
GWW	B	0.05%	0.83%	0.05%
GXO	D	0.02%	0.13%	0.02%
HEI	A	0.01%	0.27%	0.01%
HEI	A	0.01%	0.27%	0.01%
HEI	A	0.01%	0.2%	0.01%
HEI	A	0.01%	0.2%	0.01%
HII	D	0.04%	0.21%	0.04%
HON	D	0.28%	2.56%	0.28%
HRI	D	0.01%	0.08%	0.01%
HTZ	F	0.01%	0.01%	0.01%
HUBB	B	0.03%	0.41%	0.03%
HUBG	C	0.02%	0.06%	0.02%
HWM	B	0.04%	0.71%	0.04%
IEX	D	0.02%	0.3%	0.02%
IR	D	0.03%	0.78%	0.03%
ITT	C	0.02%	0.22%	0.02%
ITW	B	0.12%	1.32%	0.12%
J	D	0.04%	0.35%	0.04%
JBHT	D	0.03%	0.27%	0.03%
JCI	B	0.16%	0.93%	0.16%
JELD	D	0.01%	0.03%	0.01%
KBR	D	0.02%	0.17%	0.02%
KEX	C	0.02%	0.14%	0.02%
KMT	B	0.01%	0.04%	0.01%
KNX	C	0.03%	0.17%	0.03%
LDOS	B	0.06%	0.36%	0.06%
LECO	D	0.01%	0.22%	0.01%
LHX	C	0.12%	0.83%	0.12%
LII	A	0.02%	0.36%	0.02%
LMT	B	0.39%	2.25%	0.39%
LSTR	D	0.02%	0.13%	0.02%
LUV	C	0.02%	0.31%	0.02%
MAN	D	0.03%	0.07%	0.03%
MAS	B	0.03%	0.33%	0.03%
MDU	B	0.02%	0.1%	0.02%
MIDD	D	0.02%	0.14%	0.02%
MLI	B	0.02%	0.15%	0.02%
MLKN	D	0.01%	0.04%	0.01%
MMM	A	0.44%	1.35%	0.44%
MMS	D	0.02%	0.11%	0.02%
MSM	D	0.01%	0.08%	0.01%
MTZ	B	0.04%	0.13%	0.04%
NDSN	C	0.02%	0.26%	0.02%
NOC	B	0.19%	1.31%	0.19%
NSC	C	0.14%	1.08%	0.14%
NSP	F	0.01%	0.07%	0.01%
NVT	D	0.02%	0.23%	0.02%
OC	C	0.04%	0.31%	0.04%
ODFL	D	0.03%	0.79%	0.03%
OSK	D	0.03%	0.14%	0.03%
OTIS	C	0.06%	0.73%	0.06%
PAYX	B	0.07%	0.79%	0.07%
PCAR	D	0.12%	0.99%	0.12%
PH	B	0.09%	1.38%	0.09%
PNR	A	0.02%	0.28%	0.02%
PWR	C	0.05%	0.75%	0.05%
R	B	0.06%	0.12%	0.06%
REZI	D	0.01%	0.06%	0.01%
RHI	D	0.02%	0.13%	0.02%
ROK	D	0.05%	0.61%	0.05%
RRX	C	0.03%	0.2%	0.03%
RSG	B	0.07%	0.82%	0.07%
RTX	C	0.51%	2.99%	0.51%
RUN	C	0.02%	0.07%	0.02%
RUSHA	C	0.01%	0.06%	0.01%
RXO	D	0.02%	0.07%	0.02%
SAIA	D	0.01%	0.21%	0.01%
SAIC	B	0.02%	0.12%	0.02%
SITE	D	0.01%	0.13%	0.01%
SNA	B	0.04%	0.29%	0.04%
SRCL	A	0.02%	0.1%	0.02%
SRCL	A	0.02%	0.01%	0.01%
SSNC	A	0.04%	0.31%	0.04%
ST	F	0.02%	0.11%	0.02%
SWK	B	0.08%	0.31%	0.08%
TDG	B	0.07%	1.38%	0.07%
TEX	D	0.01%	0.08%	0.01%
TKR	D	0.02%	0.11%	0.02%
TRN	C	0.02%	0.05%	0.02%
TRU	A	0.03%	0.34%	0.03%
TT	A	0.09%	1.45%	0.09%
TTC	D	0.02%	0.19%	0.02%
TXT	D	0.05%	0.34%	0.05%
UAL	C	0.03%	0.29%	0.03%
UBER	C	0.05%	2.32%	0.05%
UFPI	C	0.02%	0.16%	0.02%
UHAL	B	0.02%	0.12%	0.02%
UHAL	B	0.0%	0.12%	0.0%
UNP	B	0.28%	2.88%	0.28%
UPS	D	0.33%	1.82%	0.33%
URI	C	0.09%	0.98%	0.09%
VLTO	B	0.03%	0.5%	0.03%
VMI	D	0.02%	0.12%	0.02%
VRSK	D	0.03%	0.72%	0.03%
VRT	C	0.01%	0.55%	0.01%
VSTS	D	0.01%	0.03%	0.01%
WAB	B	0.05%	0.55%	0.05%
WCC	D	0.04%	0.15%	0.04%
WERN	D	0.01%	0.05%	0.01%
WM	D	0.12%	1.56%	0.12%
WSC	D	0.01%	0.15%	0.01%
WSO	C	0.03%	0.32%	0.03%
WWD	D	0.01%	0.18%	0.01%
XPO	D	0.02%	0.26%	0.02%
XYL	D	0.03%	0.62%	0.03%

PRF Overweight 806 Positions Relative to VIS

Symbol	Grade	Weight
BRK.A	C	2.53%
AAPL	D	2.35%
XOM	D	2.23%
JPM	D	2.11%
MSFT	C	1.88%
AMZN	C	1.5%
BAC	D	1.28%
VZ	A	1.27%
T	A	1.15%
UNH	C	1.14%
WMT	B	1.12%
C	D	1.08%
WFC	F	1.08%
CVX	D	1.07%
JNJ	B	1.06%
GOOGL	D	0.97%
META	B	0.9%
PFE	C	0.89%
GOOG	D	0.83%
PG	A	0.79%
CMCSA	D	0.73%
GM	C	0.7%
HD	B	0.69%
PM	B	0.69%
ABBV	B	0.69%
GS	D	0.68%
CVS	D	0.6%
KO	B	0.57%
COST	B	0.57%
CSCO	C	0.57%
PEP	B	0.55%
MO	C	0.54%
IBM	A	0.54%
MRK	D	0.51%
AVGO	C	0.48%
MS	D	0.46%
DUK	B	0.45%
CI	B	0.44%
MCK	F	0.44%
COP	F	0.43%
NEE	B	0.43%
ELV	B	0.4%
F	D	0.4%
MDT	B	0.39%
SO	A	0.39%
AMGN	B	0.38%
INTC	F	0.37%
BMY	C	0.37%
TXN	D	0.36%
MPC	F	0.36%
DIS	D	0.36%
USB	C	0.36%
VLO	F	0.35%
TFC	D	0.35%
PNC	B	0.34%
GILD	B	0.34%
COF	D	0.34%
LOW	B	0.33%
AIG	D	0.33%
QCOM	D	0.33%
ABT	B	0.33%
CB	B	0.32%
TGT	C	0.31%
PSX	F	0.31%
LIN	B	0.31%
KR	B	0.3%
CAH	B	0.29%
MCD	B	0.29%
TMUS	A	0.29%
BLK	A	0.29%
MU	F	0.29%
MET	B	0.28%
CNC	C	0.28%
D	B	0.28%
LLY	C	0.27%
AXP	B	0.27%
TSLA	C	0.27%
KMI	B	0.26%
ORCL	B	0.26%
PGR	B	0.26%
EOG	D	0.26%
ADM	D	0.26%
TMO	B	0.26%
ACN	C	0.25%
BK	A	0.25%
AEP	A	0.24%
V	A	0.24%
TRV	A	0.23%
PRU	C	0.23%
AFL	B	0.22%
MDLZ	B	0.22%
DOW	F	0.22%
CHTR	D	0.22%
ALL	A	0.21%
EXC	A	0.21%
NEM	B	0.21%
HUM	F	0.2%
WMB	A	0.2%
NVDA	D	0.2%
SRE	B	0.19%
HCA	A	0.19%
AMT	B	0.19%
HPQ	D	0.19%
TJX	B	0.19%
CRM	D	0.19%
HPE	F	0.18%
ED	B	0.18%
NFLX	B	0.18%
SYF	D	0.18%
PLD	B	0.18%
PYPL	B	0.18%
SPGI	A	0.18%
ADI	D	0.18%
DHR	B	0.18%
TSN	C	0.17%
LYB	F	0.17%
MA	A	0.17%
SBUX	C	0.17%
DD	B	0.17%
GIS	B	0.16%
BBY	B	0.16%
WELL	B	0.16%
KMB	C	0.16%
OKE	A	0.16%
AMD	D	0.16%
REGN	C	0.16%
DFS	C	0.16%
CL	C	0.16%
KHC	C	0.16%
MMC	A	0.15%
APD	B	0.15%
HIG	B	0.15%
CME	B	0.15%
FIS	A	0.15%
PEG	A	0.15%
CFG	C	0.15%
SYY	C	0.15%
STT	B	0.15%
SCHW	D	0.15%
EIX	B	0.15%
IP	B	0.14%
NKE	D	0.14%
CCI	B	0.14%
BDX	D	0.14%
XEL	B	0.14%
PPL	A	0.14%
FCX	D	0.14%
DHI	B	0.14%
OXY	F	0.14%
AMAT	D	0.13%
WBD	D	0.13%
THC	B	0.13%
ADBE	D	0.13%
ICE	B	0.13%
MTB	B	0.13%
ETR	A	0.13%
FITB	B	0.13%
SLB	F	0.13%
LEN	B	0.13%
GLW	C	0.12%
BSX	B	0.12%
WBA	F	0.12%
VTR	B	0.12%
BIIB	F	0.12%
PARA	F	0.12%
NUE	D	0.12%
SPG	B	0.12%
PCG	B	0.12%
FE	B	0.12%
BG	F	0.12%
SYK	B	0.12%
ES	B	0.12%
BX	A	0.11%
WDC	D	0.11%
DTE	A	0.11%
KDP	B	0.11%
CEG	C	0.11%
O	B	0.11%
RF	C	0.11%
CBRE	B	0.11%
DVN	F	0.11%
DLR	A	0.11%
WEC	B	0.11%
CTVA	B	0.1%
IFF	B	0.1%
ALLY	F	0.1%
NRG	C	0.1%
BKR	D	0.1%
TEL	D	0.1%
CTSH	B	0.1%
PFG	C	0.1%
KEY	B	0.1%
HBAN	B	0.1%
KKR	B	0.1%
TROW	D	0.09%
NTRS	B	0.09%
VST	C	0.09%
AVB	B	0.09%
ACGL	A	0.09%
IRM	A	0.09%
INTU	C	0.09%
NXPI	F	0.09%
VRTX	C	0.09%
EQR	B	0.09%
KMX	D	0.09%
VTRS	C	0.09%
AER	C	0.09%
SHW	A	0.09%
WY	C	0.09%
AEE	A	0.09%
EBAY	A	0.09%
EQIX	B	0.09%
ARW	C	0.09%
ZIM	C	0.09%
EVRG	A	0.08%
PHM	B	0.08%
CINF	B	0.08%
CMS	A	0.08%
LUMN	C	0.08%
ECL	A	0.08%
PSA	A	0.08%
MRNA	F	0.08%
ACI	D	0.08%
MKL	C	0.08%
VICI	B	0.08%
LRCX	F	0.08%
FANG	F	0.08%
USFD	A	0.08%
JXN	B	0.08%
OMC	B	0.08%
AMP	B	0.08%
BKNG	B	0.08%
TRGP	B	0.08%
GEHC	C	0.08%
K	A	0.08%
CAG	B	0.08%
GPN	C	0.07%
FLEX	D	0.07%
GPC	D	0.07%
ROP	B	0.07%
ROST	C	0.07%
MSI	B	0.07%
UNM	B	0.07%
AES	C	0.07%
FNF	B	0.07%
HAL	F	0.07%
AON	B	0.07%
PFGC	B	0.07%
IQV	C	0.07%
DGX	B	0.07%
CTRA	F	0.07%
WTW	B	0.07%
AZO	C	0.07%
STZ	C	0.07%
PPG	C	0.07%
ARE	B	0.07%
MRO	D	0.07%
CNP	C	0.07%
APH	D	0.07%
AJG	A	0.07%
STX	D	0.07%
FYBR	C	0.07%
ISRG	B	0.07%
DOC	B	0.07%
PKG	B	0.06%
MOH	C	0.06%
WHR	D	0.06%
CRBG	D	0.06%
LNT	A	0.06%
CF	C	0.06%
SQ	D	0.06%
JEF	B	0.06%
AA	D	0.06%
GRMN	D	0.06%
NTAP	D	0.06%
ORI	B	0.06%
ORLY	B	0.06%
MCHP	D	0.06%
NI	A	0.06%
UHS	B	0.06%
PNW	A	0.06%
DG	F	0.06%
LNG	C	0.06%
BXP	A	0.06%
RGA	B	0.06%
BAX	C	0.06%
MCO	B	0.06%
LNC	D	0.06%
KLAC	D	0.06%
STLD	F	0.06%
ZTS	B	0.06%
MHK	B	0.06%
VFC	C	0.06%
MOS	F	0.06%
AWK	A	0.06%
JLL	B	0.06%
L	C	0.06%
EMN	A	0.06%
SWN	D	0.05%
HAS	B	0.05%
JBL	D	0.05%
DRI	C	0.05%
BERY	B	0.05%
LKQ	D	0.05%
DXC	C	0.05%
CCEP	B	0.05%
KSS	F	0.05%
APA	F	0.05%
BAP	B	0.05%
NVR	B	0.05%
CMA	B	0.05%
LAD	C	0.05%
BJ	D	0.05%
KD	D	0.05%
TSCO	B	0.05%
LEA	F	0.05%
MAR	D	0.05%
TAP	C	0.05%
TOL	B	0.05%
OMF	D	0.05%
CLX	B	0.05%
VNO	A	0.05%
MKC	B	0.05%
CDW	D	0.05%
KIM	B	0.05%
OGN	C	0.05%
IPG	C	0.05%
FOXA	C	0.05%
ESS	A	0.05%
EQH	C	0.05%
ZBH	D	0.05%
BWA	F	0.05%
BALL	C	0.05%
UGI	B	0.05%
RJF	C	0.05%
CCL	C	0.05%
HSY	B	0.05%
HES	F	0.05%
EG	B	0.05%
MPW	B	0.05%
SJM	C	0.05%
M	D	0.05%
INVH	B	0.05%
MRVL	C	0.05%
APTV	F	0.05%
AN	D	0.05%
IVZ	C	0.05%
MAA	A	0.05%
YUM	B	0.05%
AFG	B	0.05%
SOLV	C	0.05%
ATO	A	0.05%
EQT	D	0.05%
NWL	C	0.04%
EL	F	0.04%
AVY	B	0.04%
EWBC	D	0.04%
RCL	B	0.04%
HSIC	D	0.04%
ABG	F	0.04%
UTHR	C	0.04%
HRL	C	0.04%
WSM	C	0.04%
AVT	D	0.04%
INGR	B	0.04%
CHD	B	0.04%
CE	D	0.04%
SLG	B	0.04%
HST	D	0.04%
SFM	B	0.04%
CASY	C	0.04%
TMHC	B	0.04%
AR	D	0.04%
TDY	B	0.04%
MLM	D	0.04%
RMD	B	0.04%
DVA	A	0.04%
TTWO	D	0.04%
VMC	D	0.04%
FMC	C	0.04%
ZION	D	0.04%
UDR	B	0.04%
DKS	D	0.04%
CPT	B	0.04%
HBI	B	0.04%
DLTR	F	0.04%
AIZ	C	0.04%
REG	B	0.04%
STWD	B	0.04%
GPI	B	0.04%
CPB	B	0.04%
WRB	C	0.04%
HOLX	B	0.04%
PBF	F	0.04%
X	D	0.04%
SUI	B	0.04%
OVV	F	0.04%
CHK	D	0.04%
SNX	D	0.04%
AVTR	B	0.04%
ICLR	F	0.04%
MGM	D	0.04%
CCK	A	0.04%
OGE	B	0.04%
WPC	B	0.04%
A	C	0.04%
EA	C	0.04%
EXR	A	0.04%
DINO	F	0.04%
FAF	A	0.04%
ON	D	0.04%
TDS	B	0.04%
FHN	C	0.04%
SWKS	F	0.04%
RS	D	0.04%
CSGP	D	0.03%
FL	D	0.03%
TPH	C	0.03%
TER	D	0.03%
FOX	C	0.03%
AMH	B	0.03%
CNO	B	0.03%
PK	F	0.03%
COHR	C	0.03%
POR	A	0.03%
SCI	A	0.03%
GL	C	0.03%
SON	C	0.03%
RIG	F	0.03%
NXST	D	0.03%
DOX	C	0.03%
FRT	B	0.03%
SANM	D	0.03%
SKX	C	0.03%
DAR	F	0.03%
BRO	B	0.03%
OLN	D	0.03%
SF	B	0.03%
FNB	D	0.03%
TPR	C	0.03%
AKAM	D	0.03%
ALV	F	0.03%
AGNC	A	0.03%
HUN	D	0.03%
JHG	B	0.03%
DTM	B	0.03%
PB	B	0.03%
HRB	C	0.03%
ALB	D	0.03%
GAP	F	0.03%
CPNG	B	0.03%
SNPS	D	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
CLF	F	0.03%
QRVO	F	0.03%
LAMR	A	0.03%
WTRG	D	0.03%
MNST	C	0.03%
WBS	D	0.03%
CTLT	B	0.03%
LVS	D	0.03%
COOP	B	0.03%
AXS	B	0.03%
THO	C	0.03%
ANET	C	0.03%
CMG	C	0.03%
HLT	B	0.03%
KEYS	C	0.03%
VOYA	A	0.03%
RPM	B	0.03%
WAL	B	0.03%
BRX	B	0.03%
JWN	C	0.03%
TWLO	D	0.03%
EXPE	C	0.03%
CZR	D	0.03%
NOW	B	0.03%
FCNCA	D	0.03%
PENN	D	0.03%
CPAY	C	0.03%
ARMK	B	0.03%
BPOP	C	0.03%
STE	B	0.03%
SNV	C	0.03%
OHI	B	0.03%
EW	D	0.03%
ZBRA	C	0.03%
APO	C	0.03%
GLPI	B	0.03%
BURL	B	0.03%
GPK	A	0.03%
GT	F	0.03%
WU	F	0.03%
FSLR	D	0.03%
MTH	B	0.03%
JNPR	B	0.03%
NDAQ	B	0.03%
BEN	D	0.03%
MUSA	B	0.03%
NOMD	B	0.02%
OUT	B	0.02%
IRT	A	0.02%
PLXS	B	0.02%
ESGR	D	0.02%
WDAY	D	0.02%
THS	C	0.02%
LEG	D	0.02%
LYV	C	0.02%
CIVI	F	0.02%
WLK	D	0.02%
NVST	D	0.02%
COIN	F	0.02%
CSTM	D	0.02%
VSCO	C	0.02%
SMG	C	0.02%
RL	B	0.02%
COLB	C	0.02%
EXEL	A	0.02%
BTU	D	0.02%
STAG	B	0.02%
ABCB	B	0.02%
UMBF	B	0.02%
ASGN	D	0.02%
MTN	D	0.02%
POOL	C	0.02%
PCH	C	0.02%
BMRN	F	0.02%
BLD	D	0.02%
FULT	D	0.02%
IAC	C	0.02%
JKHY	A	0.02%
DECK	C	0.02%
ALGN	D	0.02%
TCBI	B	0.02%
CPRI	D	0.02%
CBT	B	0.02%
AGO	C	0.02%
WAT	C	0.02%
LULU	D	0.02%
FHB	C	0.02%
CHRD	F	0.02%
KRG	B	0.02%
CRL	D	0.02%
HOMB	C	0.02%
ACHC	C	0.02%
NJR	A	0.02%
OI	D	0.02%
DPZ	D	0.02%
CC	F	0.02%
SLGN	B	0.02%
MKSI	F	0.02%
SLVM	B	0.02%
XRX	F	0.02%
DK	F	0.02%
ADC	B	0.02%
ADSK	B	0.02%
ALE	B	0.02%
TNL	F	0.02%
TYL	B	0.02%
GDDY	D	0.02%
AVA	B	0.02%
PNM	B	0.02%
PRI	B	0.02%
AVNT	B	0.02%
EPR	B	0.02%
NWE	A	0.02%
GBCI	C	0.02%
ADNT	F	0.02%
G	B	0.02%
PAG	D	0.02%
REXR	C	0.02%
ATR	A	0.02%
FLO	C	0.02%
AGR	B	0.02%
PHIN	C	0.02%
JAZZ	D	0.02%
INCY	C	0.02%
GME	F	0.02%
NAVI	C	0.02%
LBRDK	D	0.02%
SEM	D	0.02%
KMPR	D	0.02%
CDNS	D	0.02%
CIEN	C	0.02%
HE	D	0.02%
FFIV	A	0.02%
HLF	F	0.02%
BC	D	0.02%
SM	F	0.02%
SCCO	D	0.02%
LNW	B	0.02%
ESNT	B	0.02%
DASH	C	0.02%
OGS	A	0.02%
RPRX	C	0.02%
SLM	D	0.02%
SR	A	0.02%
OZK	D	0.02%
ASB	D	0.02%
MAC	B	0.02%
CBSH	B	0.02%
MHO	B	0.02%
TFX	B	0.02%
BKU	C	0.02%
SEE	D	0.02%
TGNA	C	0.02%
CHKP	B	0.02%
IT	B	0.02%
EVR	B	0.02%
CADE	C	0.02%
MTD	D	0.02%
MAT	C	0.02%
DEI	A	0.02%
MELI	B	0.02%
HWC	D	0.02%
LPX	B	0.02%
AMG	C	0.02%
CFR	C	0.02%
IDA	B	0.02%
RIVN	F	0.02%
ELS	B	0.02%
HOOD	C	0.02%
PVH	D	0.02%
ANSS	D	0.02%
MSCI	C	0.02%
CNX	B	0.02%
THG	A	0.02%
CWK	B	0.02%
SBRA	A	0.02%
UBSI	C	0.02%
ILMN	C	0.02%
NOV	F	0.02%
WTFC	C	0.02%
RNR	B	0.02%
BXMT	C	0.02%
TRMB	C	0.02%
PII	D	0.02%
ONB	C	0.02%
CBOE	B	0.02%
SBAC	B	0.02%
LPLA	F	0.02%
EHC	B	0.02%
FTI	D	0.02%
SSB	B	0.02%
AAP	F	0.02%
COLD	D	0.02%
NSIT	C	0.02%
CG	D	0.02%
CMC	D	0.02%
BKH	A	0.02%
VLY	C	0.02%
CUBE	A	0.02%
MTG	B	0.02%
LSXMK	D	0.02%
POST	C	0.02%
PNFP	B	0.02%
BBWI	F	0.02%
ZM	C	0.02%
ULTA	D	0.02%
HIW	A	0.02%
CUZ	B	0.02%
BHF	F	0.02%
AXTA	C	0.02%
SPOT	C	0.02%
BIO	C	0.02%
SWX	C	0.02%
PRGO	C	0.02%
RDN	C	0.02%
HOG	C	0.02%
KRC	C	0.02%
MUR	F	0.02%
GNW	B	0.02%
NFG	A	0.02%
KBH	B	0.02%
NNN	B	0.02%
ZG	B	0.01%
SMCI	F	0.01%
PARR	F	0.01%
LEN	B	0.01%
NUS	F	0.01%
AMR	F	0.01%
SNOW	F	0.01%
DXCM	F	0.01%
CBRL	F	0.01%
GTN	F	0.01%
UAA	C	0.01%
OPEN	D	0.01%
XP	D	0.01%
UA	C	0.01%
NWS	D	0.01%
ODP	F	0.01%
LGIH	C	0.01%
STNE	F	0.01%
RLJ	F	0.01%
IGT	D	0.01%
BGS	D	0.01%
CRC	C	0.01%
DIOD	F	0.01%
CABO	F	0.01%
URBN	D	0.01%
OPCH	C	0.01%
DRH	C	0.01%
TROX	F	0.01%
BYD	C	0.01%
APAM	C	0.01%
UNIT	C	0.01%
ENOV	F	0.01%
AXL	F	0.01%
EGP	B	0.01%
CRI	C	0.01%
CGNX	D	0.01%
AMKR	D	0.01%
PINC	C	0.01%
WH	B	0.01%
PDCO	D	0.01%
ARCH	D	0.01%
UVV	D	0.01%
ABNB	D	0.01%
HPP	F	0.01%
PTC	D	0.01%
RRC	D	0.01%
GEF	D	0.01%
AMN	F	0.01%
EPAM	D	0.01%
TPX	C	0.01%
W	D	0.01%
ABR	C	0.01%
FTNT	B	0.01%
PMT	C	0.01%
ARI	F	0.01%
RH	C	0.01%
KNF	B	0.01%
RYN	C	0.01%
PPBI	D	0.01%
SEIC	C	0.01%
ANDE	D	0.01%
TTMI	D	0.01%
Z	B	0.01%
EEFT	F	0.01%
UCBI	B	0.01%
PECO	B	0.01%
MTDR	F	0.01%
LFUS	D	0.01%
OKTA	F	0.01%
CCS	B	0.01%
ESI	D	0.01%
VNT	D	0.01%
SBH	C	0.01%
WEX	C	0.01%
RLI	B	0.01%
LXP	B	0.01%
BOKF	B	0.01%
FIBK	C	0.01%
ENTG	D	0.01%
SPB	B	0.01%
ASO	C	0.01%
FND	C	0.01%
WYNN	D	0.01%
VSAT	F	0.01%
SIGI	C	0.01%
INDB	C	0.01%
VSH	F	0.01%
LW	D	0.01%
OMI	D	0.01%
PFSI	B	0.01%
AUB	C	0.01%
GRAB	C	0.01%
ARES	C	0.01%
ASH	D	0.01%
FUL	D	0.01%
MC	B	0.01%
FR	B	0.01%
SOFI	C	0.01%
FFBC	C	0.01%
AM	B	0.01%
LCII	C	0.01%
GHC	C	0.01%
CATY	C	0.01%
WST	F	0.01%
JBGS	B	0.01%
LITE	C	0.01%
IDXX	C	0.01%
AEO	F	0.01%
VAC	F	0.01%
FDS	C	0.01%
SIG	C	0.01%
XRAY	D	0.01%
BDN	B	0.01%
HCC	D	0.01%
GNTX	F	0.01%
ATI	D	0.01%
DAN	F	0.01%
TXRH	D	0.01%
SFNC	B	0.01%
HP	F	0.01%
APLE	D	0.01%
UNFI	C	0.01%
MTCH	C	0.01%
VEEV	C	0.01%
RGLD	B	0.01%
BIG	F	0.0%
SEDG	F	0.0%
LBRDA	D	0.0%
FIVE	D	0.0%
HELE	D	0.0%

PRF Underweight 189 Positions Relative to VIS

Symbol	Grade	Weight
WCN	B	-0.88%
AXON	A	-0.41%
ROL	B	-0.27%
WMS	D	-0.24%
FIX	B	-0.23%
TTEK	B	-0.22%
DAY	C	-0.17%
TREX	F	-0.17%
SSD	C	-0.16%
PAYC	D	-0.16%
RBC	D	-0.15%
MSA	D	-0.14%
PCTY	D	-0.13%
FSS	D	-0.12%
AAON	A	-0.12%
HXL	F	-0.11%
MOG.A	B	-0.11%
WTS	C	-0.11%
AWI	C	-0.11%
EXLS	B	-0.11%
AZEK	C	-0.11%
CWST	A	-0.11%
AVAV	D	-0.1%
CSWI	B	-0.1%
EXPO	B	-0.1%
LYFT	D	-0.09%
ACA	C	-0.09%
MATX	C	-0.09%
ALK	C	-0.09%
ZWS	B	-0.09%
VRRM	D	-0.09%
KAI	C	-0.08%
FELE	D	-0.08%
SPR	D	-0.08%
PSN	B	-0.08%
NPO	D	-0.07%
TNET	D	-0.07%
STRL	C	-0.07%
GTES	C	-0.07%
KFY	B	-0.07%
AIN	F	-0.06%
UNF	B	-0.06%
GVA	B	-0.06%
PRIM	C	-0.06%
HI	F	-0.06%
DNB	C	-0.06%
CBZ	F	-0.06%
JBT	D	-0.06%
ESE	C	-0.06%
BRC	B	-0.06%
SKYW	C	-0.06%
MWA	C	-0.06%
KTOS	B	-0.06%
MYRG	F	-0.05%
ACVA	B	-0.05%
HNI	C	-0.05%
MGRC	F	-0.05%
ICFI	B	-0.05%
BE	F	-0.05%
ROAD	A	-0.05%
GFF	C	-0.05%
B	D	-0.04%
PLUG	F	-0.04%
KAR	D	-0.04%
TNC	D	-0.04%
JBI	F	-0.04%
HURN	C	-0.04%
ENVX	F	-0.04%
JBLU	D	-0.04%
ALG	D	-0.04%
JOBY	D	-0.04%
EPAC	B	-0.04%
AZZ	D	-0.04%
HAYW	D	-0.04%
SXI	D	-0.04%
ROCK	D	-0.04%
AIR	C	-0.04%
CSGS	C	-0.03%
LNN	C	-0.03%
IESC	C	-0.03%
VSEC	D	-0.03%
REVG	D	-0.03%
NVEE	F	-0.03%
APOG	C	-0.03%
SNDR	B	-0.03%
HLIO	D	-0.03%
NX	D	-0.03%
UPWK	F	-0.03%
CMPR	F	-0.03%
GBX	C	-0.03%
BLBD	C	-0.03%
ARRY	F	-0.03%
AMWD	C	-0.03%
RKLB	B	-0.03%
DNOW	D	-0.03%
HEES	D	-0.03%
POWL	C	-0.03%
MRCY	C	-0.03%
GNK	D	-0.02%
DCO	B	-0.02%
HSII	C	-0.02%
CHPT	F	-0.02%
HCSG	C	-0.02%
MATW	F	-0.02%
ERII	D	-0.02%
ATSG	D	-0.02%
GRC	D	-0.02%
CECO	C	-0.02%
ALGT	F	-0.02%
FA	B	-0.02%
BV	B	-0.02%
ACHR	F	-0.02%
DRVN	C	-0.02%
PYCR	D	-0.02%
PRLB	D	-0.02%
MEG	F	-0.02%
NVRI	D	-0.02%
CDRE	C	-0.02%
BBSI	B	-0.02%
VICR	F	-0.02%
WNC	F	-0.02%
AGX	B	-0.02%
TILE	B	-0.02%
AMRC	C	-0.02%
FLNC	C	-0.02%
PBI	D	-0.02%
TRNS	C	-0.02%
DLX	D	-0.02%
CMCO	F	-0.02%
TPC	C	-0.02%
THR	D	-0.02%
SHLS	D	-0.02%
MRTN	D	-0.02%
CRAI	C	-0.02%
SCS	C	-0.02%
MRC	D	-0.02%
TGI	F	-0.02%
KFRC	F	-0.02%
ULCC	D	-0.01%
TASK	D	-0.01%
BLNK	F	-0.01%
SAVE	F	-0.01%
PLPC	D	-0.01%
ULH	C	-0.01%
LXFR	C	-0.01%
HDSN	F	-0.01%
TITN	F	-0.01%
RGP	D	-0.01%
TBI	F	-0.01%
NPK	C	-0.01%
TWI	D	-0.01%
MTW	F	-0.01%
SMR	D	-0.01%
ACCO	C	-0.01%
FC	D	-0.01%
DDD	F	-0.01%
PL	F	-0.01%
LQDT	B	-0.01%
SHYF	D	-0.01%
SNCY	F	-0.01%
XMTR	D	-0.01%
HTLD	D	-0.01%
EBF	B	-0.01%
GLDD	C	-0.01%
CNDT	C	-0.01%
HA	B	-0.01%
PLOW	C	-0.01%
IIIN	D	-0.01%
GIC	D	-0.01%
FWRD	C	-0.01%
HY	D	-0.01%
VVI	D	-0.01%
ASTE	F	-0.01%
KELYA	D	-0.01%
DXPE	C	-0.01%
MLR	D	-0.01%
SPWR	F	-0.0%
NRGV	F	-0.0%
SES	F	-0.0%
EAF	D	-0.0%
TTEC	F	-0.0%
STEM	F	-0.0%
TPIC	D	-0.0%
FREY	F	-0.0%
ALTG	F	-0.0%
ASLE	F	-0.0%
FCEL	F	-0.0%
KRT	D	-0.0%
FORR	D	-0.0%