PRF vs. WRND ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PRF	WRND
30 Days	4.02%	-1.90%
60 Days	5.08%	-1.83%
90 Days	6.89%	-1.88%
12 Months	30.29%	18.15%

91 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in WRND	Overlap
AAPL	C	2.3%	3.25%	2.3%
ABBV	D	0.57%	0.17%	0.17%
ABBV	D	0.57%	0.68%	0.57%
ABNB	C	0.01%	0.19%	0.01%
ABT	B	0.32%	0.3%	0.3%
ACN	C	0.25%	0.15%	0.15%
ADBE	C	0.11%	0.39%	0.11%
ADI	D	0.17%	0.15%	0.15%
ADSK	A	0.02%	0.17%	0.02%
AMAT	F	0.12%	0.3%	0.12%
AMD	F	0.15%	0.57%	0.15%
AMGN	D	0.32%	0.47%	0.32%
AMZN	C	1.74%	6.24%	1.74%
APTV	D	0.04%	0.1%	0.04%
AVGO	D	0.5%	0.86%	0.5%
BA	F	0.11%	0.36%	0.11%
BDX	F	0.13%	0.12%	0.12%
BIIB	F	0.09%	0.17%	0.09%
BMY	B	0.42%	1.17%	0.42%
BSX	B	0.12%	0.17%	0.12%
CAT	B	0.34%	0.24%	0.24%
CDNS	B	0.02%	0.17%	0.02%
CMI	A	0.15%	0.19%	0.15%
CRM	B	0.25%	0.66%	0.25%
CSCO	B	0.64%	0.93%	0.64%
CTVA	C	0.09%	0.14%	0.09%
DASH	A	0.03%	0.14%	0.03%
DE	A	0.22%	0.24%	0.22%
DHR	F	0.16%	0.14%	0.14%
EA	A	0.04%	0.3%	0.04%
EBAY	D	0.09%	0.16%	0.09%
EW	C	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.18%	0.04%
F	C	0.39%	0.89%	0.39%
GE	D	0.23%	0.18%	0.18%
GEHC	F	0.08%	0.12%	0.08%
GILD	C	0.37%	0.64%	0.37%
GLW	B	0.12%	0.12%	0.12%
GM	B	0.79%	1.2%	0.79%
GOOGL	C	1.03%	5.25%	1.03%
HON	B	0.3%	0.18%	0.18%
HPE	B	0.19%	0.27%	0.19%
HPQ	B	0.19%	0.19%	0.19%
IBM	C	0.53%	0.71%	0.53%
ILMN	D	0.02%	0.14%	0.02%
INCY	C	0.02%	0.29%	0.02%
INTC	D	0.45%	1.97%	0.45%
INTU	C	0.09%	0.3%	0.09%
ISRG	A	0.08%	0.12%	0.08%
JNJ	D	0.92%	1.48%	0.92%
JNPR	F	0.03%	0.11%	0.03%
KLAC	D	0.05%	0.11%	0.05%
LLY	F	0.21%	0.85%	0.21%
LMT	D	0.34%	0.15%	0.15%
LRCX	F	0.07%	0.18%	0.07%
MCHP	D	0.05%	0.09%	0.05%
MDT	D	0.35%	0.28%	0.28%
MELI	D	0.02%	0.21%	0.02%
META	D	0.96%	4.08%	0.96%
MMM	D	0.42%	0.16%	0.16%
MRK	F	0.41%	1.59%	0.41%
MRNA	F	0.04%	0.27%	0.04%
MRVL	B	0.06%	0.24%	0.06%
MSFT	F	1.86%	2.97%	1.86%
MU	D	0.31%	0.38%	0.31%
NFLX	A	0.21%	0.35%	0.21%
NOC	D	0.17%	0.12%	0.12%
NOW	A	0.04%	0.26%	0.04%
NTAP	C	0.06%	0.11%	0.06%
NVDA	C	0.26%	1.34%	0.26%
NXPI	D	0.08%	0.24%	0.08%
ORCL	B	0.32%	1.05%	0.32%
PFE	D	0.77%	0.94%	0.77%
PG	A	0.71%	0.21%	0.21%
PYPL	B	0.2%	0.34%	0.2%
QCOM	F	0.31%	0.9%	0.31%
REGN	F	0.1%	0.29%	0.1%
RIVN	F	0.02%	0.17%	0.02%
RTX	C	0.47%	0.3%	0.3%
SNOW	C	0.01%	0.19%	0.01%
SNPS	B	0.03%	0.22%	0.03%
SPOT	B	0.03%	0.22%	0.03%
SQ	B	0.07%	0.39%	0.07%
SYK	C	0.12%	0.15%	0.12%
TMO	F	0.22%	0.12%	0.12%
TSLA	B	0.37%	0.67%	0.37%
TXN	C	0.34%	0.21%	0.21%
UBER	D	0.05%	0.31%	0.05%
VRTX	F	0.09%	0.84%	0.09%
WDAY	B	0.02%	0.28%	0.02%
WDC	D	0.1%	0.19%	0.1%

PRF Overweight 892 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	B	2.24%
JPM	A	2.2%
BAC	A	1.37%
WFC	A	1.29%
VZ	C	1.19%
T	A	1.18%
WMT	A	1.16%
CVX	A	1.16%
C	A	1.14%
UNH	C	1.06%
GOOG	C	0.89%
GS	A	0.78%
CMCSA	B	0.78%
HD	A	0.73%
PM	B	0.66%
MS	A	0.58%
COST	B	0.56%
CVS	D	0.53%
MO	A	0.52%
PEP	F	0.48%
KO	D	0.47%
MCK	B	0.45%
COP	C	0.42%
DIS	B	0.42%
COF	B	0.41%
DUK	C	0.4%
USB	A	0.38%
NEE	D	0.38%
PNC	B	0.37%
CI	F	0.37%
TFC	A	0.36%
SO	D	0.36%
LOW	D	0.34%
BLK	C	0.33%
TMUS	B	0.33%
VLO	C	0.33%
UPS	C	0.32%
AIG	B	0.31%
FDX	B	0.31%
KR	B	0.31%
MPC	D	0.31%
CB	C	0.3%
KMI	A	0.3%
MCD	D	0.29%
MET	A	0.29%
PSX	C	0.29%
CAH	B	0.29%
TGT	F	0.29%
AXP	A	0.29%
LIN	D	0.28%
ELV	F	0.28%
EOG	A	0.27%
BK	A	0.27%
COR	B	0.26%
D	C	0.26%
PGR	A	0.25%
UNP	C	0.25%
CHTR	C	0.25%
V	A	0.25%
WMB	A	0.24%
TRV	B	0.24%
SYF	B	0.23%
PRU	A	0.23%
CNC	D	0.22%
FI	A	0.22%
ADM	D	0.21%
EXC	C	0.2%
DFS	B	0.2%
ALL	A	0.2%
AFL	B	0.2%
AEP	D	0.2%
TJX	A	0.19%
SRE	A	0.19%
OKE	A	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
SCHW	B	0.18%
ETN	A	0.18%
MDLZ	F	0.18%
DD	D	0.17%
SPGI	C	0.17%
MA	C	0.17%
SBUX	A	0.17%
CFG	B	0.16%
STT	A	0.16%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
APD	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
EMR	A	0.15%
VST	B	0.15%
AMT	D	0.15%
FIS	C	0.15%
ETR	B	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
TSN	B	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	B	0.14%
BBY	D	0.14%
PPL	B	0.14%
EIX	B	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	D	0.14%
HIG	B	0.14%
ADP	B	0.14%
PCAR	B	0.14%
FITB	A	0.14%
HUM	C	0.14%
CME	A	0.14%
CBRE	B	0.13%
WM	A	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	B	0.13%
CL	D	0.13%
NSC	B	0.13%
MMC	B	0.13%
SLB	C	0.13%
KMB	D	0.13%
CEG	D	0.13%
BX	A	0.13%
NUE	C	0.12%
BKR	B	0.12%
LHX	C	0.12%
HBAN	A	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
ICE	C	0.12%
NKE	D	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
RF	A	0.12%
ITW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
PH	A	0.11%
URI	B	0.11%
WEC	A	0.11%
VTR	C	0.11%
CARR	D	0.11%
WBA	F	0.11%
KEY	B	0.11%
PCG	A	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
CTSH	B	0.1%
AMP	A	0.1%
BG	F	0.1%
BKNG	A	0.1%
TT	A	0.1%
DVN	F	0.1%
PFG	D	0.1%
FE	C	0.1%
TRGP	B	0.1%
GEV	B	0.1%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
VTRS	A	0.09%
KDP	D	0.09%
SHW	A	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
EVRG	A	0.08%
FLEX	A	0.08%
CHRW	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
CINF	A	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	D	0.08%
K	A	0.08%
APH	A	0.08%
KMX	B	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
IRM	D	0.08%
OMC	C	0.08%
PPG	F	0.07%
GPN	B	0.07%
LNC	B	0.07%
STZ	D	0.07%
RJF	A	0.07%
HAL	C	0.07%
FNF	B	0.07%
DGX	A	0.07%
LNG	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	D	0.07%
SWK	D	0.07%
AZO	C	0.07%
DOC	D	0.07%
CAG	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
MSI	B	0.07%
WTW	B	0.07%
CMS	C	0.07%
CTRA	B	0.07%
MRO	B	0.07%
PAYX	C	0.07%
STLD	B	0.07%
ACGL	D	0.07%
PSA	D	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
ACI	C	0.07%
AA	B	0.07%
ECL	D	0.07%
BLDR	D	0.06%
IVZ	B	0.06%
MHK	D	0.06%
ZTS	D	0.06%
EQH	B	0.06%
MAR	B	0.06%
GWW	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
OTIS	C	0.06%
LH	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%
PWR	A	0.06%
MCO	B	0.06%
PNW	B	0.06%
ROST	C	0.06%
LAD	A	0.06%
CTAS	B	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%
ORLY	B	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	D	0.06%
NI	A	0.06%
GEN	B	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%
TSCO	D	0.05%
DRI	B	0.05%
HWM	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
SJM	D	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
BALL	D	0.05%
ZION	B	0.05%
CLX	B	0.05%
NVR	D	0.05%
ACM	A	0.05%
ESS	B	0.05%
UHS	D	0.05%
X	C	0.05%
RS	B	0.05%
ROK	B	0.05%
MOH	F	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%
OC	A	0.05%
BWA	D	0.05%
TAP	C	0.05%
M	D	0.05%
RCL	A	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	0.05%
IQV	D	0.05%
SOLV	C	0.05%
DOV	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%
GPC	D	0.05%
AWK	D	0.05%
FOXA	B	0.05%
HES	B	0.05%
AVT	C	0.04%
CHD	B	0.04%
CPAY	A	0.04%
SUI	D	0.04%
BEN	C	0.04%
CPT	B	0.04%
WPC	D	0.04%
DINO	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%
HOLX	D	0.04%
UDR	B	0.04%
DVA	B	0.04%
EXR	D	0.04%
A	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%
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%
EXPD	D	0.04%
LKQ	D	0.04%
SLG	B	0.04%
OGE	B	0.04%
AIZ	A	0.04%
MLM	B	0.04%
BERY	B	0.04%
TTWO	A	0.04%
MKC	D	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
EME	C	0.04%
TXT	D	0.04%
GPI	A	0.04%
AR	B	0.04%
IPG	D	0.04%
HSY	F	0.04%
MTZ	B	0.04%
VMC	B	0.04%
MPW	F	0.04%
SNA	A	0.04%
DAL	C	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%
WTRG	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ALSN	B	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
BAH	F	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
XYL	D	0.03%
WU	D	0.03%
STE	F	0.03%
LAMR	D	0.03%
CNO	A	0.03%
FOX	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%
PNR	A	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
FSLR	F	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	A	0.03%
KEYS	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%
AVY	D	0.03%
GPK	C	0.03%
MTH	D	0.03%
LPLA	A	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	F	0.03%
CACI	D	0.03%
BURL	A	0.03%
MNST	C	0.03%
ALB	C	0.03%
MAS	D	0.03%
ARMK	B	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
PENN	C	0.03%
BR	A	0.03%
FTV	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
JHG	A	0.03%
VOYA	B	0.03%
HSIC	B	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	A	0.03%
IR	B	0.03%
WSM	B	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	0.03%
NDAQ	A	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%
GGG	B	0.02%
FDS	B	0.02%
JKHY	D	0.02%
APLE	B	0.02%
CATY	B	0.02%
TTMI	B	0.02%
ALGN	D	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%
POOL	C	0.02%
AVA	A	0.02%
LW	C	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%
ALLE	D	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%
MTD	D	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%
DPZ	C	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%
WAT	B	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%
DECK	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%
LII	A	0.02%
GDDY	A	0.02%
HOG	D	0.02%
SBAC	D	0.02%
LITE	B	0.02%
CBOE	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%
LULU	C	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%
IT	C	0.02%
CBSH	A	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
MSCI	C	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	0.02%
RHI	B	0.02%
KEX	C	0.02%
IEX	B	0.02%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
VLTO	D	0.02%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
ANSS	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%
AKAM	D	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%
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%
BBWI	D	0.02%
MLI	C	0.02%
HII	D	0.02%
ULTA	F	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%
DXCM	D	0.01%
ARCB	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%
IDXX	F	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%
PTC	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%
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%
TTC	D	0.01%
SEIC	B	0.01%
FFBC	A	0.01%
LEG	F	0.01%
AOS	F	0.01%
WST	C	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%
TFX	F	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 21 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
TM	D	-0.74%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
TEAM	A	-0.34%
TCOM	B	-0.27%
SHOP	B	-0.24%
PANW	C	-0.22%
LI	F	-0.22%
BGNE	D	-0.2%
NIO	F	-0.19%
RBLX	C	-0.16%
DDOG	A	-0.12%
LPL	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
LCID	F	-0.07%