BTAL vs. PRF ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

467,825

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

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

$42.39

Average Daily Volume

211,779

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	PRF
30 Days	-2.59%	2.81%
60 Days	-1.84%	4.61%
90 Days	-2.74%	6.08%
12 Months	-5.88%	29.30%

309 Overlapping Holdings

	Symbol	Grade	Weight in BTAL	Weight in PRF	Overlap
	AA	A	-0.56%	0.07%	-0.56%
	ABBV	F	0.36%	0.57%	0.36%
	ACGL	C	0.38%	0.07%	0.07%
	ACN	B	0.44%	0.25%	0.25%
	ADC	A	0.45%	0.02%	0.02%
	ADP	A	0.46%	0.14%	0.14%
	AEE	A	0.49%	0.09%	0.09%
	AES	F	-0.35%	0.05%	-0.35%
	AGNC	C	-0.41%	0.02%	-0.41%
	AIZ	A	0.48%	0.04%	0.04%
	AKAM	D	0.36%	0.02%	0.02%
	ALB	B	-0.52%	0.03%	-0.52%
	ALGN	D	-0.43%	0.02%	-0.43%
	ALL	A	0.48%	0.2%	0.2%
	ALLY	C	-0.37%	0.08%	-0.37%
	ALSN	B	0.56%	0.03%	0.03%
	AMD	F	-0.4%	0.15%	-0.4%
	AMGN	F	0.37%	0.32%	0.32%
	AMKR	D	-0.34%	0.01%	-0.34%
	ANET	C	-0.46%	0.03%	-0.46%
	AON	A	0.47%	0.07%	0.07%
	APG	B	-0.44%	0.01%	-0.44%
	AR	B	-0.53%	0.04%	-0.53%
	ARE	F	-0.4%	0.06%	-0.4%
	ARMK	B	0.45%	0.03%	0.03%
	ARW	D	0.37%	0.08%	0.08%
	ASGN	F	0.39%	0.02%	0.02%
	AVB	B	0.45%	0.08%	0.08%
	AVGO	D	-0.45%	0.5%	-0.45%
	AVT	C	0.42%	0.04%	0.04%
	AWK	C	-0.42%	0.05%	-0.42%
	AXS	A	0.48%	0.03%	0.03%
	AXTA	B	-0.49%	0.03%	-0.49%
	AZO	C	0.33%	0.07%	0.07%
	BBWI	C	-0.44%	0.02%	-0.44%
	BG	D	0.4%	0.1%	0.1%
	BKR	A	0.53%	0.12%	0.12%
	BLD	D	-0.4%	0.02%	-0.4%
	BLDR	D	-0.44%	0.06%	-0.44%
	BLK	B	-0.54%	0.33%	-0.54%
	BMRN	F	0.29%	0.01%	0.01%
	BMY	B	0.51%	0.42%	0.42%
	BRO	B	0.47%	0.03%	0.03%
	BWA	D	0.44%	0.05%	0.05%
	BWXT	B	0.53%	0.02%	0.02%
	BX	A	-0.57%	0.13%	-0.57%
	BXP	C	-0.46%	0.06%	-0.46%
	CACI	D	0.42%	0.03%	0.03%
	CAR	C	-0.51%	0.03%	-0.51%
	CARR	C	-0.45%	0.11%	-0.45%
	CB	C	0.45%	0.3%	0.3%
	CBOE	C	0.43%	0.02%	0.02%
	CBRE	B	-0.51%	0.13%	-0.51%
	CC	C	-0.43%	0.02%	-0.43%
	CCK	D	0.43%	0.04%	0.04%
	CCL	A	-0.63%	0.07%	-0.63%
	CDP	C	0.44%	0.02%	0.02%
	CE	F	-0.24%	0.02%	-0.24%
	CEG	C	-0.52%	0.13%	-0.52%
	CF	A	0.46%	0.06%	0.06%
	CFG	B	-0.49%	0.16%	-0.49%
	CG	B	-0.55%	0.03%	-0.55%
	CHD	A	0.47%	0.04%	0.04%
	CHRW	B	0.45%	0.08%	0.08%
	CI	D	0.4%	0.37%	0.37%
	CINF	A	0.49%	0.08%	0.08%
	CLH	C	0.43%	0.02%	0.02%
	CMA	B	-0.54%	0.06%	-0.54%
	CME	B	0.47%	0.14%	0.14%
	CMG	B	0.45%	0.03%	0.03%
	CMS	C	0.44%	0.07%	0.07%
	CNC	D	0.32%	0.22%	0.22%
	CNM	D	-0.38%	0.01%	-0.38%
	CNXC	F	-0.23%	0.01%	-0.23%
	COHR	B	-0.52%	0.03%	-0.52%
	COIN	C	-0.71%	0.03%	-0.71%
	COR	B	0.45%	0.26%	0.26%
	CPB	D	0.38%	0.03%	0.03%
	CRL	D	-0.41%	0.02%	-0.41%
	CSCO	B	0.49%	0.64%	0.49%
	CSGP	D	-0.42%	0.02%	-0.42%
	CSX	C	0.45%	0.14%	0.14%
	CTSH	B	0.43%	0.1%	0.1%
	CW	C	0.47%	0.02%	0.02%
	CZR	F	-0.42%	0.03%	-0.42%
	D	C	-0.45%	0.26%	-0.45%
	DAL	B	-0.68%	0.04%	-0.68%
	DAR	C	-0.45%	0.03%	-0.45%
	DASH	B	-0.59%	0.03%	-0.59%
	DD	C	0.43%	0.17%	0.17%
	DECK	A	0.44%	0.02%	0.02%
	DGX	A	0.45%	0.07%	0.07%
	DINO	D	-0.39%	0.04%	-0.39%
	DKS	D	-0.37%	0.03%	-0.37%
	DOX	D	0.43%	0.02%	0.02%
	DRI	B	0.46%	0.05%	0.05%
	DUK	C	0.43%	0.4%	0.4%
	DVN	F	0.37%	0.1%	0.1%
	ED	C	0.42%	0.15%	0.15%
	EFX	F	-0.35%	0.03%	-0.35%
	EG	C	0.42%	0.05%	0.05%
	EL	F	-0.31%	0.02%	-0.31%
	ELAN	D	-0.39%	0.03%	-0.39%
	ELS	C	0.43%	0.02%	0.02%
	ELV	F	0.33%	0.28%	0.28%
	EQR	C	0.44%	0.08%	0.08%
	EQT	B	-0.59%	0.07%	-0.59%
	ETN	A	-0.52%	0.18%	-0.52%
	EW	C	-0.44%	0.03%	-0.44%
	EXPE	B	-0.56%	0.04%	-0.56%
	F	C	-0.44%	0.39%	-0.44%
	FANG	C	0.39%	0.08%	0.08%
	FBIN	D	-0.41%	0.02%	-0.41%
	FCN	F	0.38%	0.01%	0.01%
	FCX	F	-0.42%	0.14%	-0.42%
	FFIV	B	0.52%	0.02%	0.02%
	FLO	D	0.42%	0.02%	0.02%
	FMC	D	0.37%	0.03%	0.03%
	FND	D	-0.4%	0.01%	-0.4%
	FOXA	A	0.48%	0.05%	0.05%
	FTNT	C	0.52%	0.01%	0.01%
	FYBR	C	-0.53%	0.06%	-0.53%
	G	B	0.49%	0.02%	0.02%
	GD	D	0.41%	0.18%	0.18%
	GILD	C	0.49%	0.37%	0.37%
	GIS	D	0.38%	0.13%	0.13%
	GLPI	C	0.42%	0.03%	0.03%
	GLW	B	0.47%	0.12%	0.12%
	GME	C	-0.56%	0.02%	-0.56%
	GNRC	C	-0.51%	0.03%	-0.51%
	GPC	D	0.37%	0.05%	0.05%
	GTLS	A	-0.58%	0.01%	-0.58%
	HEI	A	0.47%	0.01%	0.01%
	HEI	A	0.47%	0.01%	0.01%
	HIG	B	0.45%	0.14%	0.14%
	HON	C	0.47%	0.3%	0.3%
	HOOD	B	-0.72%	0.03%	-0.72%
	HPQ	B	0.45%	0.19%	0.19%
	HRB	D	0.41%	0.02%	0.02%
	HUM	C	0.34%	0.14%	0.14%
	IBM	C	0.45%	0.53%	0.45%
	IDXX	F	-0.39%	0.01%	-0.39%
	ILMN	C	-0.43%	0.02%	-0.43%
	INTC	C	-0.54%	0.45%	-0.54%
	ITT	A	-0.49%	0.02%	-0.49%
	J	D	0.41%	0.04%	0.04%
	JAZZ	B	0.44%	0.02%	0.02%
	JHG	B	-0.53%	0.03%	-0.53%
	JLL	D	-0.46%	0.06%	-0.46%
	JNJ	C	0.42%	0.92%	0.42%
	JNPR	D	0.39%	0.03%	0.03%
	KBR	F	0.37%	0.02%	0.02%
	KHC	F	0.38%	0.14%	0.14%
	KKR	A	-0.55%	0.13%	-0.55%
	KMI	A	0.56%	0.3%	0.3%
	KMX	B	-0.4%	0.08%	-0.4%
	KO	D	0.37%	0.47%	0.37%
	KR	B	0.47%	0.31%	0.31%
	KRC	B	-0.46%	0.03%	-0.46%
	KSS	F	-0.39%	0.04%	-0.39%
	L	A	0.45%	0.06%	0.06%
	LAMR	C	-0.46%	0.03%	-0.46%
	LITE	B	-0.62%	0.02%	-0.62%
	LMT	D	0.38%	0.34%	0.34%
	LNC	C	-0.48%	0.07%	-0.48%
	LNG	A	0.51%	0.07%	0.07%
	LNT	A	0.46%	0.05%	0.05%
	LPLA	A	0.59%	0.03%	0.03%
	LPX	B	-0.52%	0.02%	-0.52%
	LRCX	F	-0.36%	0.07%	-0.36%
	LULU	C	0.48%	0.02%	0.02%
	LYV	A	-0.62%	0.02%	-0.62%
	MAN	F	0.37%	0.03%	0.03%
	MCD	D	0.42%	0.29%	0.29%
	MCK	A	0.51%	0.45%	0.45%
	MDU	D	0.32%	0.02%	0.02%
	MGM	D	-0.43%	0.04%	-0.43%
	MKC	C	0.41%	0.04%	0.04%
	MKL	A	0.53%	0.08%	0.08%
	MKSI	C	-0.4%	0.02%	-0.4%
	MMC	B	0.42%	0.13%	0.13%
	MOH	F	0.36%	0.05%	0.05%
	MOS	F	0.38%	0.06%	0.06%
	MRNA	F	-0.22%	0.04%	-0.22%
	MRVL	B	-0.56%	0.06%	-0.56%
	MSFT	D	0.43%	1.86%	0.43%
	MSI	B	0.51%	0.07%	0.07%
	MSM	C	0.43%	0.02%	0.02%
	MTCH	D	0.35%	0.01%	0.01%
	MTDR	B	-0.45%	0.01%	-0.45%
	MU	D	-0.43%	0.31%	-0.43%
	MUR	D	0.37%	0.02%	0.02%
	MUSA	B	0.43%	0.03%	0.03%
	NEM	D	0.35%	0.16%	0.16%
	NOC	D	0.4%	0.17%	0.17%
	NRG	B	-0.49%	0.11%	-0.49%
	NTRS	A	-0.54%	0.1%	-0.54%
	NVDA	B	-0.48%	0.26%	-0.48%
	NVT	B	-0.49%	0.02%	-0.49%
	NWE	B	-0.45%	0.02%	-0.45%
	NWL	C	0.54%	0.04%	0.04%
	O	C	0.39%	0.1%	0.1%
	OC	A	-0.46%	0.05%	-0.46%
	OHI	C	0.43%	0.03%	0.03%
	ON	D	0.38%	0.04%	0.04%
	OPEN	F	-0.3%	0.01%	-0.3%
	ORI	A	0.46%	0.06%	0.06%
	ORLY	B	0.5%	0.06%	0.06%
	OXY	D	0.38%	0.13%	0.13%
	OZK	B	-0.49%	0.02%	-0.49%
	PAG	B	0.41%	0.02%	0.02%
	PAYX	B	0.47%	0.07%	0.07%
	PCAR	B	0.51%	0.14%	0.14%
	PENN	C	-0.46%	0.03%	-0.46%
	PFE	F	0.37%	0.77%	0.37%
	PFGC	B	-0.49%	0.08%	-0.49%
	PGR	A	0.45%	0.25%	0.25%
	PKG	A	0.49%	0.06%	0.06%
	PLD	F	-0.39%	0.15%	-0.39%
	PNFP	B	-0.55%	0.03%	-0.55%
	PNM	B	0.5%	0.02%	0.02%
	PNW	A	0.45%	0.06%	0.06%
	PWR	A	-0.51%	0.06%	-0.51%
	PYPL	B	-0.52%	0.2%	-0.52%
	REG	A	0.45%	0.04%	0.04%
	RF	A	-0.5%	0.12%	-0.5%
	RGA	A	0.48%	0.06%	0.06%
	RH	C	-0.53%	0.02%	-0.53%
	RIG	D	-0.38%	0.03%	-0.38%
	RIVN	F	-0.3%	0.02%	-0.3%
	RLI	A	0.51%	0.01%	0.01%
	RMD	C	-0.45%	0.03%	-0.45%
	RNR	C	0.46%	0.02%	0.02%
	ROP	B	0.45%	0.06%	0.06%
	RRC	B	-0.51%	0.01%	-0.51%
	RSG	A	0.43%	0.06%	0.06%
	RTX	D	0.43%	0.47%	0.43%
	RUN	F	-0.21%	0.01%	-0.21%
	RYN	D	-0.44%	0.01%	-0.44%
	SAIA	B	-0.59%	0.01%	-0.59%
	SAIC	F	0.4%	0.02%	0.02%
	SBRA	C	0.47%	0.02%	0.02%
	SCHW	B	-0.56%	0.18%	-0.56%
	SEDG	F	-0.19%	0.0%	-0.19%
	SEE	C	-0.44%	0.02%	-0.44%
	SFM	A	0.6%	0.05%	0.05%
	SHW	B	-0.47%	0.09%	-0.47%
	SIGI	C	0.48%	0.01%	0.01%
	SLGN	A	0.46%	0.02%	0.02%
	SMCI	F	-0.18%	0.0%	-0.18%
	SMG	C	-0.46%	0.02%	-0.46%
	SNA	A	0.55%	0.04%	0.04%
	SNV	C	-0.54%	0.04%	-0.54%
	SNX	D	0.41%	0.04%	0.04%
	SOFI	B	-0.79%	0.02%	-0.79%
	SQ	A	-0.6%	0.07%	-0.6%
	ST	F	0.36%	0.02%	0.02%
	T	A	0.5%	1.18%	0.5%
	TDY	B	0.48%	0.04%	0.04%
	TER	F	-0.33%	0.02%	-0.33%
	TFX	F	-0.36%	0.01%	-0.36%
	TGNA	B	0.53%	0.02%	0.02%
	TGT	F	-0.44%	0.29%	-0.44%
	THG	A	0.51%	0.02%	0.02%
	THO	B	-0.44%	0.03%	-0.44%
	TJX	A	0.43%	0.19%	0.19%
	TMUS	B	0.49%	0.33%	0.33%
	TOL	B	-0.47%	0.05%	-0.47%
	TROW	B	-0.48%	0.09%	-0.48%
	TRU	D	-0.44%	0.03%	-0.44%
	TRV	B	0.52%	0.24%	0.24%
	TSLA	B	-0.7%	0.37%	-0.7%
	TT	A	-0.51%	0.1%	-0.51%
	TXRH	B	0.51%	0.02%	0.02%
	TXT	D	0.4%	0.04%	0.04%
	UBER	F	-0.42%	0.05%	-0.42%
	UGI	C	-0.44%	0.05%	-0.44%
	UNH	B	0.43%	1.06%	0.43%
	UNM	A	0.57%	0.08%	0.08%
	URI	C	-0.52%	0.11%	-0.52%
	USB	A	-0.49%	0.38%	-0.49%
	USFD	A	-0.49%	0.09%	-0.49%
	UTHR	C	0.45%	0.04%	0.04%
	VEEV	C	-0.46%	0.02%	-0.46%
	VFC	C	0.48%	0.07%	0.07%
	VICI	C	0.42%	0.07%	0.07%
	VNO	C	-0.52%	0.06%	-0.52%
	VRT	B	-0.67%	0.02%	-0.67%
	VST	A	-0.76%	0.15%	-0.76%
	VTRS	A	0.48%	0.09%	0.09%
	VZ	C	0.44%	1.19%	0.44%
	W	D	-0.41%	0.01%	-0.41%
	WAL	B	-0.49%	0.03%	-0.49%
	WBA	F	-0.4%	0.11%	-0.4%
	WCC	B	-0.55%	0.06%	-0.55%
	WEC	A	0.46%	0.11%	0.11%
	WELL	A	0.5%	0.16%	0.16%
	WH	B	0.53%	0.01%	0.01%
	WM	B	0.45%	0.13%	0.13%
	WPC	C	0.41%	0.04%	0.04%
	WRB	A	0.45%	0.04%	0.04%
	WTW	B	0.45%	0.07%	0.07%
	X	B	0.43%	0.05%	0.05%
	XEL	A	0.5%	0.15%	0.15%
	XOM	B	0.44%	2.24%	0.44%
	XPO	B	-0.54%	0.02%	-0.54%
	YUM	D	0.43%	0.05%	0.05%
	Z	A	-0.56%	0.02%	-0.56%
	ZION	B	-0.53%	0.05%	-0.53%

BTAL Overweight 84 Positions Relative to PRF

	Symbol	Grade	Weight
	MSTR	B	1.19%
	BILL	A	0.68%
	IBKR	A	0.62%
	PAYC	B	0.59%
	HQY	A	0.58%
	CFLT	B	0.56%
	PCTY	C	0.53%
	CHH	A	0.5%
	DBX	B	0.47%
	RYAN	A	0.47%
	EDR	A	0.46%
	WEN	D	0.46%
	NEU	D	0.44%
	VRSN	C	0.43%
	DLB	B	0.43%
	ZI	D	0.43%
	COLM	C	0.43%
	CXT	C	0.42%
	OLLI	D	0.41%
	CHE	D	0.4%
	MSA	F	0.4%
	WTM	A	0.39%
	AMCR	C	0.39%
	ERIE	D	0.38%
	TNET	F	0.37%
	FOXF	F	0.35%
	SRPT	F	0.32%
	AGL	F	0.16%
	ENPH	F	-0.23%
	MPWR	F	-0.24%
	WOLF	F	-0.25%
	TXG	F	-0.26%
	NTLA	F	-0.27%
	RKT	F	-0.29%
	CELH	F	-0.29%
	BRZE	C	-0.33%
	COTY	F	-0.33%
	ELF	C	-0.35%
	SHLS	F	-0.35%
	ARWR	D	-0.35%
	WMS	F	-0.37%
	RGEN	D	-0.37%
	NVCR	C	-0.38%
	PINS	F	-0.4%
	ROIV	C	-0.41%
	POWI	F	-0.41%
	DNLI	D	-0.42%
	CHX	C	-0.42%
	CWEN	C	-0.42%
	CRSP	D	-0.43%
	PATH	C	-0.43%
	SSD	F	-0.43%
	TREX	C	-0.45%
	ZS	B	-0.46%
	ROKU	D	-0.47%
	HHH	B	-0.47%
	GH	B	-0.49%
	SNAP	D	-0.49%
	TTD	B	-0.5%
	NET	B	-0.5%
	RMBS	B	-0.51%
	RBLX	C	-0.51%
	PEN	B	-0.52%
	IOT	A	-0.52%
	DELL	B	-0.53%
	MDB	B	-0.53%
	EXP	B	-0.53%
	DKNG	B	-0.53%
	FOUR	A	-0.54%
	DAY	B	-0.56%
	TDOC	C	-0.56%
	NTRA	A	-0.56%
	CRWD	B	-0.57%
	OWL	A	-0.58%
	TPG	A	-0.58%
	PODD	C	-0.59%
	DUOL	A	-0.63%
	LYFT	C	-0.65%
	CVNA	B	-0.68%
	PTON	A	-0.69%
	TOST	B	-0.71%
	AXON	A	-0.74%
	AFRM	A	-0.84%
	PLTR	B	-0.87%

BTAL Underweight 673 Positions Relative to PRF

	Symbol	Grade	Weight
	BRK.A	B	-2.34%
	AAPL	C	-2.3%
	JPM	A	-2.2%
	AMZN	C	-1.74%
	BAC	A	-1.37%
	WFC	A	-1.29%
	WMT	A	-1.16%
	CVX	A	-1.16%
	C	A	-1.14%
	GOOGL	C	-1.03%
	META	D	-0.96%
	GOOG	C	-0.89%
	GM	C	-0.79%
	GS	A	-0.78%
	CMCSA	B	-0.78%
	HD	B	-0.73%
	PG	C	-0.71%
	PM	B	-0.66%
	MS	A	-0.58%
	COST	A	-0.56%
	CVS	D	-0.53%
	MO	A	-0.52%
	PEP	F	-0.48%
	MMM	D	-0.42%
	COP	C	-0.42%
	DIS	B	-0.42%
	MRK	D	-0.41%
	COF	C	-0.41%
	NEE	C	-0.38%
	PNC	B	-0.37%
	TFC	A	-0.36%
	SO	C	-0.36%
	MDT	D	-0.35%
	CAT	B	-0.34%
	TXN	C	-0.34%
	LOW	C	-0.34%
	VLO	C	-0.33%
	ABT	B	-0.32%
	UPS	C	-0.32%
	ORCL	A	-0.32%
	AIG	B	-0.31%
	FDX	B	-0.31%
	QCOM	F	-0.31%
	MPC	D	-0.31%
	MET	A	-0.29%
	PSX	C	-0.29%
	CAH	B	-0.29%
	AXP	A	-0.29%
	LIN	C	-0.28%
	EOG	A	-0.27%
	BK	A	-0.27%
	CRM	B	-0.25%
	UNP	C	-0.25%
	CHTR	C	-0.25%
	V	A	-0.25%
	WMB	A	-0.24%
	SYF	B	-0.23%
	GE	D	-0.23%
	PRU	A	-0.23%
	FI	A	-0.22%
	DE	B	-0.22%
	TMO	F	-0.22%
	NFLX	A	-0.21%
	ADM	D	-0.21%
	LLY	F	-0.21%
	EXC	C	-0.2%
	DFS	B	-0.2%
	AFL	B	-0.2%
	AEP	C	-0.2%
	HPE	B	-0.19%
	SRE	A	-0.19%
	OKE	A	-0.18%
	DOW	F	-0.18%
	JCI	B	-0.18%
	MDLZ	F	-0.18%
	ADI	D	-0.17%
	SPGI	C	-0.17%
	MA	B	-0.17%
	SBUX	A	-0.17%
	DHR	F	-0.16%
	STT	B	-0.16%
	MTB	A	-0.16%
	APD	A	-0.16%
	WBD	B	-0.16%
	EMR	B	-0.15%
	AMT	C	-0.15%
	FIS	C	-0.15%
	ETR	B	-0.15%
	PEG	A	-0.15%
	TSN	B	-0.15%
	CMI	A	-0.15%
	IP	A	-0.15%
	HCA	F	-0.15%
	SYY	D	-0.14%
	BBY	D	-0.14%
	PPL	A	-0.14%
	EIX	B	-0.14%
	LYB	F	-0.14%
	FITB	B	-0.14%
	BDX	F	-0.13%
	ZIM	C	-0.13%
	DLR	B	-0.13%
	CL	D	-0.13%
	NSC	B	-0.13%
	SLB	C	-0.13%
	KMB	C	-0.13%
	NUE	C	-0.12%
	LHX	C	-0.12%
	BSX	A	-0.12%
	HBAN	A	-0.12%
	CCI	C	-0.12%
	LUMN	C	-0.12%
	DHI	F	-0.12%
	ICE	C	-0.12%
	NKE	F	-0.12%
	SPG	A	-0.12%
	LEN	D	-0.12%
	THC	D	-0.12%
	PARA	C	-0.12%
	SYK	B	-0.12%
	AMAT	F	-0.12%
	ITW	B	-0.12%
	ES	C	-0.11%
	PH	A	-0.11%
	VTR	B	-0.11%
	KEY	B	-0.11%
	BA	F	-0.11%
	PCG	A	-0.11%
	ADBE	C	-0.11%
	EQIX	A	-0.1%
	DTE	C	-0.1%
	AMP	A	-0.1%
	REGN	F	-0.1%
	BKNG	A	-0.1%
	PFG	D	-0.1%
	FE	C	-0.1%
	WDC	D	-0.1%
	TRGP	A	-0.1%
	GEV	B	-0.1%
	VRTX	D	-0.09%
	AER	A	-0.09%
	WY	F	-0.09%
	BIIB	F	-0.09%
	KDP	F	-0.09%
	EBAY	D	-0.09%
	INTU	B	-0.09%
	JXN	C	-0.09%
	CTVA	C	-0.09%
	EVRG	A	-0.08%
	GEHC	D	-0.08%
	FLEX	B	-0.08%
	NXPI	D	-0.08%
	ISRG	A	-0.08%
	IFF	D	-0.08%
	K	A	-0.08%
	APH	A	-0.08%
	IRM	C	-0.08%
	OMC	C	-0.08%
	PPG	F	-0.07%
	GPN	B	-0.07%
	STZ	D	-0.07%
	RJF	A	-0.07%
	HAL	C	-0.07%
	FNF	B	-0.07%
	TDG	D	-0.07%
	STX	C	-0.07%
	SWK	D	-0.07%
	DOC	C	-0.07%
	CAG	F	-0.07%
	AJG	A	-0.07%
	JEF	A	-0.07%
	CTRA	B	-0.07%
	MRO	B	-0.07%
	STLD	B	-0.07%
	PSA	C	-0.07%
	PHM	D	-0.07%
	CNP	A	-0.07%
	ACI	C	-0.07%
	ECL	D	-0.07%
	NTAP	C	-0.06%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	ZTS	D	-0.06%
	EQH	C	-0.06%
	MAR	A	-0.06%
	GWW	B	-0.06%
	ATO	A	-0.06%
	OTIS	C	-0.06%
	LH	B	-0.06%
	CRBG	B	-0.06%
	MCO	B	-0.06%
	ROST	D	-0.06%
	LAD	A	-0.06%
	CTAS	B	-0.06%
	LDOS	C	-0.06%
	FAST	B	-0.06%
	WAB	B	-0.06%
	UAL	A	-0.06%
	WHR	B	-0.06%
	NI	A	-0.06%
	GEN	B	-0.06%
	EMN	C	-0.06%
	R	B	-0.06%
	GRMN	B	-0.06%
	INVH	D	-0.05%
	DXC	B	-0.05%
	TSCO	D	-0.05%
	HWM	A	-0.05%
	ZBH	C	-0.05%
	HBI	B	-0.05%
	SJM	D	-0.05%
	APO	B	-0.05%
	TWLO	A	-0.05%
	BALL	F	-0.05%
	CLX	A	-0.05%
	NVR	D	-0.05%
	ACM	B	-0.05%
	ESS	B	-0.05%
	UHS	D	-0.05%
	MCHP	F	-0.05%
	RS	B	-0.05%
	ROK	C	-0.05%
	BAP	A	-0.05%
	MAA	B	-0.05%
	KIM	A	-0.05%
	BAX	F	-0.05%
	BJ	A	-0.05%
	AN	C	-0.05%
	TAP	C	-0.05%
	M	F	-0.05%
	KLAC	F	-0.05%
	RCL	A	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	IQV	F	-0.05%
	SOLV	D	-0.05%
	DOV	A	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	JBL	C	-0.05%
	AFG	A	-0.05%
	DG	F	-0.05%
	KD	B	-0.05%
	HES	B	-0.05%
	CPAY	A	-0.04%
	SUI	C	-0.04%
	BEN	C	-0.04%
	CPT	B	-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%
	NOW	A	-0.04%
	ZBRA	B	-0.04%
	HOLX	D	-0.04%
	UDR	B	-0.04%
	DVA	C	-0.04%
	EXR	C	-0.04%
	A	D	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	INGR	C	-0.04%
	ABG	C	-0.04%
	TMHC	C	-0.04%
	APA	D	-0.04%
	CDW	F	-0.04%
	APTV	F	-0.04%
	DLTR	F	-0.04%
	HAS	D	-0.04%
	FAF	A	-0.04%
	CASY	A	-0.04%
	EXPD	C	-0.04%
	LKQ	F	-0.04%
	SLG	B	-0.04%
	OGE	A	-0.04%
	MLM	C	-0.04%
	BERY	C	-0.04%
	TTWO	A	-0.04%
	CCEP	C	-0.04%
	BFH	C	-0.04%
	OVV	B	-0.04%
	EWBC	A	-0.04%
	EME	A	-0.04%
	GPI	B	-0.04%
	IPG	D	-0.04%
	HSY	F	-0.04%
	MTZ	B	-0.04%
	VMC	B	-0.04%
	EA	A	-0.04%
	MPW	F	-0.04%
	AME	A	-0.04%
	PK	C	-0.03%
	OLN	F	-0.03%
	ICLR	D	-0.03%
	GL	C	-0.03%
	CMC	B	-0.03%
	BHF	C	-0.03%
	ALV	C	-0.03%
	CLF	F	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AGCO	D	-0.03%
	OSK	C	-0.03%
	WTRG	B	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	LBRDK	C	-0.03%
	VRSK	A	-0.03%
	CTLT	C	-0.03%
	ODFL	C	-0.03%
	JBHT	C	-0.03%
	BAH	F	-0.03%
	TRMB	B	-0.03%
	GXO	B	-0.03%
	ZM	C	-0.03%
	XYL	D	-0.03%
	WU	F	-0.03%
	STE	D	-0.03%
	CNO	B	-0.03%
	FOX	A	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	CPRT	B	-0.03%
	PNR	A	-0.03%
	FNB	A	-0.03%
	BPOP	C	-0.03%
	JWN	D	-0.03%
	SANM	B	-0.03%
	FSLR	F	-0.03%
	NWSA	A	-0.03%
	CNX	A	-0.03%
	COOP	B	-0.03%
	KEYS	A	-0.03%
	RRX	B	-0.03%
	PB	B	-0.03%
	BRX	A	-0.03%
	GEO	B	-0.03%
	HUBB	B	-0.03%
	AVY	F	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	SNPS	B	-0.03%
	WSO	A	-0.03%
	RVTY	F	-0.03%
	BURL	B	-0.03%
	MNST	C	-0.03%
	MAS	D	-0.03%
	KNX	C	-0.03%
	FCNCA	A	-0.03%
	OGN	F	-0.03%
	BR	A	-0.03%
	FTV	C	-0.03%
	CSL	C	-0.03%
	VOYA	B	-0.03%
	HSIC	C	-0.03%
	AVTR	F	-0.03%
	SPOT	B	-0.03%
	HLT	A	-0.03%
	HRL	D	-0.03%
	LVS	B	-0.03%
	RPM	A	-0.03%
	IR	B	-0.03%
	WSM	C	-0.03%
	DTM	A	-0.03%
	NDAQ	A	-0.03%
	SWKS	F	-0.03%
	SF	B	-0.03%
	TKR	D	-0.02%
	WDAY	B	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	F	-0.02%
	ARES	A	-0.02%
	HP	C	-0.02%
	GGG	B	-0.02%
	FDS	B	-0.02%
	JKHY	D	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	C	-0.02%
	DK	C	-0.02%
	OUT	A	-0.02%
	EPR	C	-0.02%
	LNW	F	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	F	-0.02%
	GHC	B	-0.02%
	POOL	C	-0.02%
	AVA	A	-0.02%
	LW	C	-0.02%
	NDSN	B	-0.02%
	SFNC	C	-0.02%
	GATX	A	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	AAL	B	-0.02%
	ALLE	C	-0.02%
	QRVO	F	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	KRG	B	-0.02%
	VAC	C	-0.02%
	NAVI	F	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	D	-0.02%
	OI	C	-0.02%
	MTD	F	-0.02%
	PII	F	-0.02%
	FULT	A	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	DPZ	C	-0.02%
	TYL	B	-0.02%
	AGR	A	-0.02%
	DY	D	-0.02%
	DCI	B	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	C	-0.02%
	WKC	C	-0.02%
	GRAB	A	-0.02%
	REZI	A	-0.02%
	HRI	C	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	WAT	C	-0.02%
	FHB	B	-0.02%
	LUV	C	-0.02%
	RL	C	-0.02%
	AGO	B	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	AYI	B	-0.02%
	SCCO	F	-0.02%
	COLB	B	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	B	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	LII	A	-0.02%
	GDDY	A	-0.02%
	HOG	D	-0.02%
	SBAC	D	-0.02%
	ADSK	A	-0.02%
	NOV	C	-0.02%
	ATR	B	-0.02%
	POST	C	-0.02%
	NNN	C	-0.02%
	KMPR	A	-0.02%
	CUBE	C	-0.02%
	EXEL	B	-0.02%
	BKU	A	-0.02%
	TNL	A	-0.02%
	SLM	A	-0.02%
	AAP	D	-0.02%
	MTG	C	-0.02%
	IT	C	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	C	-0.02%
	UFPI	C	-0.02%
	INCY	C	-0.02%
	CDNS	B	-0.02%
	MSCI	C	-0.02%
	GBCI	B	-0.02%
	PRGO	C	-0.02%
	FLS	B	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	IEX	C	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	D	-0.02%
	VLTO	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	ANSS	B	-0.02%
	HIW	C	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	SON	F	-0.02%
	SKX	D	-0.02%
	CWK	C	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	C	-0.02%
	POR	C	-0.02%
	AMH	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	C	-0.02%
	TPH	D	-0.02%
	NFG	A	-0.02%
	MLI	B	-0.02%
	HII	F	-0.02%
	ULTA	F	-0.02%
	ONB	C	-0.02%
	SSB	B	-0.02%
	FTI	A	-0.02%
	BIO	C	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-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%
	HELE	C	-0.01%
	CLVT	D	-0.01%
	NUS	D	-0.01%
	LEN	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-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%
	WSC	F	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	DXCM	C	-0.01%
	ARCB	C	-0.01%
	SNOW	B	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	D	-0.01%
	MLKN	F	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	F	-0.01%
	CBRL	C	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	D	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	NWS	A	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	F	-0.01%
	URBN	C	-0.01%
	SITE	F	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	C	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	B	-0.01%
	CRC	A	-0.01%
	CGNX	D	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	F	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	F	-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	C	-0.01%
	FR	D	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	B	-0.01%
	LECO	C	-0.01%
	PECO	A	-0.01%
	PTC	B	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	F	-0.01%
	ATI	C	-0.01%
	XRX	F	-0.01%
	PPBI	C	-0.01%
	ABNB	C	-0.01%
	UCB	A	-0.01%
	SBH	C	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	AM	A	-0.01%
	BCO	F	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	EPAM	B	-0.01%
	VYX	B	-0.01%
	WERN	C	-0.01%
	VNT	C	-0.01%
	IAC	F	-0.01%
	RXO	D	-0.01%
	TTC	C	-0.01%
	SEIC	B	-0.01%
	FFBC	B	-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	B	-0.01%
	MTN	C	-0.01%
	WWD	C	-0.01%
	IRT	A	-0.01%
	ESAB	C	-0.01%
	WYNN	C	-0.01%
	UHAL	D	-0.0%
	LBRDA	C	-0.0%
	PARR	F	-0.0%

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage