PRF vs. AFLG ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Active Factor Large Cap ETF (AFLG)

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

$41.94

Average Daily Volume

212,319

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

25,927

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	PRF	AFLG
30 Days	4.15%	3.41%
60 Days	8.29%	9.70%
90 Days	10.59%	12.12%
12 Months	33.37%	40.10%

233 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in AFLG	Overlap
	AAPL	C	2.38%	7.13%	2.38%
	ABBV	B	0.69%	1.02%	0.69%
	ACGL	D	0.08%	0.18%	0.08%
	ACN	B	0.25%	0.22%	0.22%
	ADBE	D	0.11%	0.31%	0.11%
	ADM	F	0.23%	0.07%	0.07%
	AFL	D	0.21%	0.74%	0.21%
	AIG	B	0.32%	0.29%	0.29%
	AIZ	B	0.04%	0.15%	0.04%
	ALL	D	0.2%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.13%	0.38%	0.13%
	AMP	A	0.09%	0.15%	0.09%
	AMZN	A	1.63%	1.79%	1.63%
	ANET	A	0.03%	0.14%	0.03%
	AOS	D	0.02%	0.42%	0.02%
	APH	A	0.08%	0.59%	0.08%
	AVB	C	0.08%	0.05%	0.05%
	AVGO	B	0.53%	1.37%	0.53%
	AXP	A	0.29%	0.4%	0.29%
	AZO	B	0.07%	0.18%	0.07%
	BAH	C	0.03%	0.23%	0.03%
	BBWI	D	0.02%	0.14%	0.02%
	BBY	D	0.14%	0.52%	0.14%
	BEN	C	0.04%	0.17%	0.04%
	BG	F	0.1%	0.06%	0.06%
	BK	B	0.27%	0.73%	0.27%
	BKNG	B	0.09%	0.28%	0.09%
	BLDR	D	0.05%	0.34%	0.05%
	BMY	B	0.39%	0.57%	0.39%
	BRK.A	C	2.34%	1.55%	1.55%
	BRO	B	0.03%	0.3%	0.03%
	BSX	B	0.12%	0.66%	0.12%
	BWA	C	0.05%	0.04%	0.04%
	CAH	B	0.26%	0.11%	0.11%
	CAT	A	0.34%	0.58%	0.34%
	CBOE	C	0.02%	0.4%	0.02%
	CDNS	B	0.02%	0.05%	0.02%
	CDW	F	0.04%	0.03%	0.03%
	CEG	C	0.16%	0.62%	0.16%
	CF	D	0.06%	0.42%	0.06%
	CFG	A	0.15%	0.25%	0.15%
	CI	D	0.37%	0.15%	0.15%
	CL	F	0.14%	0.6%	0.14%
	CMCSA	B	0.78%	0.57%	0.57%
	CME	C	0.15%	0.24%	0.15%
	CMG	C	0.03%	0.32%	0.03%
	CMI	B	0.14%	0.48%	0.14%
	CNC	F	0.23%	0.22%	0.22%
	COR	A	0.25%	0.57%	0.25%
	COST	C	0.55%	0.9%	0.55%
	CPT	D	0.04%	0.15%	0.04%
	CRBG	B	0.06%	0.1%	0.06%
	CRM	B	0.23%	0.56%	0.23%
	CSCO	A	0.63%	0.45%	0.45%
	CSL	C	0.03%	0.4%	0.03%
	CTAS	A	0.06%	0.69%	0.06%
	CTSH	B	0.09%	0.45%	0.09%
	CVS	D	0.56%	0.18%	0.18%
	CVX	B	1.09%	0.45%	0.45%
	DASH	A	0.02%	0.06%	0.02%
	DECK	B	0.02%	0.27%	0.02%
	DHI	D	0.13%	0.35%	0.13%
	DINO	F	0.04%	0.06%	0.04%
	DKS	F	0.03%	0.04%	0.03%
	DPZ	C	0.02%	0.05%	0.02%
	DVN	F	0.1%	0.31%	0.1%
	DXC	C	0.05%	0.08%	0.05%
	EA	B	0.04%	0.31%	0.04%
	EBAY	D	0.1%	0.1%	0.1%
	ECL	D	0.08%	0.55%	0.08%
	ED	D	0.17%	0.26%	0.17%
	EG	F	0.05%	0.14%	0.05%
	EIX	D	0.14%	0.23%	0.14%
	ELV	D	0.29%	0.74%	0.29%
	EME	A	0.04%	0.63%	0.04%
	EPAM	D	0.01%	0.04%	0.01%
	EQH	A	0.06%	0.0%	0.0%
	EQR	D	0.09%	0.1%	0.09%
	ESS	D	0.05%	0.05%	0.05%
	ETN	B	0.18%	0.53%	0.18%
	EVRG	C	0.07%	0.28%	0.07%
	EXPE	B	0.04%	0.2%	0.04%
	FDX	C	0.3%	0.24%	0.24%
	FE	D	0.11%	0.54%	0.11%
	FFIV	B	0.02%	0.6%	0.02%
	FI	A	0.21%	0.12%	0.12%
	FIS	C	0.16%	0.39%	0.16%
	FOXA	A	0.05%	0.54%	0.05%
	GDDY	A	0.02%	0.5%	0.02%
	GE	C	0.23%	0.15%	0.15%
	GEN	B	0.06%	0.1%	0.06%
	GILD	A	0.37%	0.6%	0.37%
	GL	B	0.03%	0.16%	0.03%
	GLPI	D	0.03%	0.43%	0.03%
	GOOGL	B	1.06%	2.04%	1.06%
	GRMN	A	0.06%	0.41%	0.06%
	GWW	A	0.05%	0.19%	0.05%
	HIG	C	0.14%	1.08%	0.14%
	HLT	B	0.03%	0.35%	0.03%
	HOLX	C	0.04%	0.04%	0.04%
	HPQ	B	0.19%	0.5%	0.19%
	HSIC	F	0.04%	0.4%	0.04%
	HST	C	0.04%	0.39%	0.04%
	HUM	F	0.14%	0.15%	0.14%
	HWM	A	0.04%	0.4%	0.04%
	IBM	D	0.53%	0.44%	0.44%
	ICE	D	0.13%	0.41%	0.13%
	INCY	B	0.02%	0.25%	0.02%
	IP	B	0.14%	0.35%	0.14%
	IPG	D	0.05%	0.08%	0.05%
	IT	B	0.02%	0.12%	0.02%
	IVZ	B	0.06%	0.04%	0.04%
	J	C	0.04%	0.09%	0.04%
	JBL	B	0.05%	0.19%	0.05%
	JNJ	D	0.99%	0.76%	0.76%
	KEYS	A	0.03%	0.21%	0.03%
	KHC	F	0.15%	0.11%	0.11%
	KLAC	F	0.06%	0.12%	0.06%
	KMB	F	0.14%	0.06%	0.06%
	KO	F	0.5%	0.36%	0.36%
	KR	A	0.3%	0.48%	0.3%
	L	B	0.06%	0.17%	0.06%
	LDOS	B	0.07%	0.15%	0.07%
	LEN	D	0.13%	0.35%	0.13%
	LEN	D	0.01%	0.35%	0.01%
	LH	B	0.06%	0.09%	0.06%
	LII	C	0.02%	0.25%	0.02%
	LKQ	F	0.04%	0.17%	0.04%
	LLY	F	0.23%	0.47%	0.23%
	LMT	D	0.36%	0.36%	0.36%
	LOW	C	0.34%	0.33%	0.33%
	LYB	F	0.15%	0.07%	0.07%
	MA	B	0.18%	0.21%	0.18%
	MAA	D	0.05%	0.47%	0.05%
	MAS	D	0.03%	0.55%	0.03%
	MCK	B	0.38%	0.47%	0.38%
	MCO	D	0.06%	0.05%	0.05%
	MET	B	0.29%	0.04%	0.04%
	META	C	1.01%	1.86%	1.01%
	MMM	C	0.41%	0.56%	0.41%
	MO	B	0.48%	1.0%	0.48%
	MOH	D	0.05%	0.1%	0.05%
	MOS	C	0.06%	0.03%	0.03%
	MPC	F	0.29%	0.12%	0.12%
	MRK	F	0.44%	0.68%	0.44%
	MSFT	D	1.94%	4.71%	1.94%
	MSI	B	0.07%	0.38%	0.07%
	MTCH	C	0.01%	0.31%	0.01%
	NFLX	A	0.19%	0.81%	0.19%
	NRG	B	0.11%	0.79%	0.11%
	NTAP	C	0.06%	0.62%	0.06%
	NUE	C	0.12%	0.37%	0.12%
	NVDA	A	0.26%	5.3%	0.26%
	NVR	D	0.05%	0.5%	0.05%
	NWSA	A	0.03%	0.19%	0.03%
	NXPI	D	0.09%	0.06%	0.06%
	OC	B	0.05%	0.35%	0.05%
	OGN	F	0.04%	0.33%	0.04%
	ORLY	A	0.06%	0.06%	0.06%
	PCAR	B	0.13%	0.39%	0.13%
	PEG	C	0.16%	0.53%	0.16%
	PFG	C	0.1%	0.04%	0.04%
	PG	F	0.72%	0.85%	0.72%
	PGR	B	0.24%	0.72%	0.24%
	PH	A	0.1%	0.23%	0.1%
	PHM	D	0.08%	0.54%	0.08%
	PKG	B	0.06%	0.36%	0.06%
	PM	C	0.7%	0.37%	0.37%
	PPG	D	0.07%	0.2%	0.07%
	PPL	B	0.14%	0.05%	0.05%
	PRU	B	0.24%	0.09%	0.09%
	PSA	D	0.08%	0.06%	0.06%
	PSX	F	0.28%	0.09%	0.09%
	QCOM	C	0.32%	0.98%	0.32%
	QRVO	F	0.02%	0.06%	0.02%
	RF	A	0.12%	0.27%	0.12%
	RHI	B	0.02%	0.36%	0.02%
	RL	A	0.02%	0.82%	0.02%
	RMD	B	0.04%	0.1%	0.04%
	ROST	F	0.06%	0.04%	0.04%
	RPM	A	0.03%	0.11%	0.03%
	RS	B	0.05%	0.63%	0.05%
	SCCO	C	0.02%	0.13%	0.02%
	SHW	C	0.09%	0.2%	0.09%
	SNA	A	0.04%	0.61%	0.04%
	SNPS	B	0.03%	0.06%	0.03%
	SO	C	0.38%	0.14%	0.14%
	SOLV	B	0.06%	0.27%	0.06%
	SPG	B	0.12%	0.58%	0.12%
	SPGI	D	0.17%	0.08%	0.08%
	SSNC	C	0.04%	0.09%	0.04%
	STLD	A	0.07%	0.45%	0.07%
	STT	B	0.16%	0.05%	0.05%
	SWKS	F	0.04%	0.22%	0.04%
	SYF	A	0.2%	0.26%	0.2%
	SYK	B	0.12%	0.15%	0.12%
	T	B	1.2%	0.18%	0.18%
	TDG	B	0.07%	0.0%	0.0%
	TJX	D	0.18%	0.37%	0.18%
	TMUS	B	0.32%	0.34%	0.32%
	TOL	B	0.05%	0.16%	0.05%
	TPR	B	0.03%	0.43%	0.03%
	TRGP	B	0.09%	0.31%	0.09%
	TROW	A	0.09%	0.2%	0.09%
	TT	B	0.1%	0.47%	0.1%
	TXT	D	0.04%	0.08%	0.04%
	UDR	D	0.04%	0.05%	0.04%
	UHS	D	0.05%	0.98%	0.05%
	ULTA	C	0.02%	0.16%	0.02%
	UNH	B	1.03%	0.27%	0.27%
	UTHR	A	0.04%	0.05%	0.04%
	V	A	0.24%	0.29%	0.24%
	VICI	D	0.08%	0.45%	0.08%
	VLO	D	0.32%	0.3%	0.3%
	VRT	A	0.02%	0.13%	0.02%
	VSCO	B	0.02%	0.26%	0.02%
	VST	B	0.14%	0.98%	0.14%
	VTR	C	0.12%	0.22%	0.12%
	VTRS	C	0.09%	0.09%	0.09%
	VZ	D	1.23%	0.5%	0.5%
	WAB	A	0.06%	0.38%	0.06%
	WBA	D	0.12%	0.04%	0.04%
	WELL	C	0.17%	0.32%	0.17%
	WMT	B	1.15%	0.6%	0.6%
	WPC	F	0.04%	0.22%	0.04%
	WSM	F	0.04%	0.33%	0.04%
	WSO	A	0.03%	0.06%	0.03%
	WTW	A	0.07%	0.05%	0.05%
	WU	F	0.03%	0.3%	0.03%
	XOM	B	2.23%	0.76%	0.76%
	ZION	A	0.04%	0.06%	0.04%
	ZM	A	0.03%	0.23%	0.03%

PRF Overweight 749 Positions Relative to AFLG

	Symbol	Grade	Weight
	JPM	A	2.1%
	BAC	A	1.3%
	WFC	B	1.19%
	C	B	1.11%
	GOOG	B	0.9%
	PFE	F	0.87%
	GM	A	0.73%
	HD	C	0.72%
	GS	A	0.71%
	MS	B	0.53%
	RTX	D	0.5%
	PEP	F	0.5%
	DUK	D	0.42%
	NEE	D	0.41%
	INTC	C	0.41%
	COF	B	0.39%
	COP	D	0.39%
	F	D	0.38%
	DIS	C	0.38%
	MDT	C	0.37%
	USB	B	0.37%
	AMGN	D	0.35%
	TXN	A	0.35%
	TFC	A	0.34%
	PNC	A	0.34%
	UPS	C	0.33%
	MU	C	0.33%
	ABT	B	0.32%
	ORCL	A	0.31%
	TSLA	A	0.31%
	LIN	D	0.3%
	CB	D	0.3%
	TGT	F	0.29%
	KMI	B	0.29%
	D	C	0.28%
	MCD	D	0.28%
	HON	C	0.27%
	EOG	C	0.25%
	UNP	C	0.25%
	TRV	B	0.24%
	WMB	A	0.23%
	DE	B	0.23%
	TMO	D	0.23%
	CHTR	B	0.22%
	AEP	D	0.22%
	DOW	F	0.21%
	EXC	D	0.21%
	MDLZ	F	0.2%
	ADI	C	0.19%
	HPE	B	0.19%
	NEM	D	0.19%
	PYPL	B	0.19%
	GD	B	0.19%
	NOC	D	0.18%
	SBUX	C	0.18%
	SRE	A	0.18%
	DFS	B	0.18%
	AMD	F	0.17%
	HCA	D	0.17%
	SCHW	B	0.17%
	JCI	A	0.17%
	AMT	F	0.17%
	DD	C	0.17%
	PLD	F	0.16%
	OKE	B	0.16%
	DHR	D	0.16%
	APD	C	0.16%
	MTB	A	0.15%
	FCX	B	0.15%
	MMC	D	0.14%
	BDX	C	0.14%
	FITB	A	0.14%
	XEL	B	0.14%
	DLR	C	0.14%
	SYY	C	0.14%
	GIS	F	0.14%
	ADP	A	0.14%
	ETR	B	0.14%
	TSN	D	0.14%
	NKE	F	0.13%
	SLB	D	0.13%
	CCI	F	0.13%
	EMR	A	0.13%
	CBRE	C	0.13%
	NSC	A	0.13%
	OXY	F	0.13%
	BA	F	0.13%
	BX	B	0.13%
	GLW	B	0.13%
	CSX	C	0.13%
	WBD	C	0.13%
	ES	D	0.12%
	PARA	C	0.12%
	LHX	B	0.12%
	REGN	F	0.12%
	THC	C	0.12%
	KKR	A	0.12%
	ITW	A	0.12%
	WM	B	0.12%
	O	D	0.11%
	KEY	A	0.11%
	URI	B	0.11%
	HBAN	A	0.11%
	WEC	C	0.11%
	WDC	B	0.11%
	PCG	C	0.11%
	CARR	D	0.11%
	ZIM	B	0.11%
	IRM	C	0.1%
	ARW	F	0.1%
	GEV	A	0.1%
	JXN	B	0.1%
	EQIX	C	0.1%
	BIIB	F	0.1%
	CTVA	B	0.1%
	BKR	B	0.1%
	DTE	D	0.1%
	VRTX	B	0.09%
	AER	A	0.09%
	IFF	F	0.09%
	AEE	B	0.09%
	KDP	F	0.09%
	LUMN	B	0.09%
	WY	F	0.09%
	NTRS	B	0.09%
	AA	B	0.08%
	VFC	B	0.08%
	UNM	A	0.08%
	SWK	F	0.08%
	CMS	D	0.08%
	FANG	D	0.08%
	CHRW	B	0.08%
	MKL	B	0.08%
	ISRG	B	0.08%
	CINF	B	0.08%
	LRCX	F	0.08%
	KMX	C	0.08%
	ALLY	C	0.08%
	GEHC	D	0.08%
	K	A	0.08%
	OMC	B	0.08%
	USFD	B	0.08%
	INTU	C	0.08%
	STZ	F	0.07%
	BXP	C	0.07%
	MRO	C	0.07%
	EMN	D	0.07%
	ARE	D	0.07%
	FYBR	C	0.07%
	AJG	C	0.07%
	FNF	C	0.07%
	DGX	C	0.07%
	JLL	C	0.07%
	CCL	A	0.07%
	CTRA	D	0.07%
	AON	B	0.07%
	STX	D	0.07%
	PAYX	A	0.07%
	ACI	D	0.07%
	CNP	C	0.07%
	FLEX	A	0.07%
	PFGC	B	0.07%
	DOC	B	0.07%
	CAG	F	0.07%
	LAD	B	0.06%
	LNT	D	0.06%
	UAL	A	0.06%
	ATO	C	0.06%
	ORI	B	0.06%
	MCHP	F	0.06%
	OTIS	B	0.06%
	DG	F	0.06%
	WHR	B	0.06%
	PWR	B	0.06%
	BAX	D	0.06%
	CNH	B	0.06%
	AWK	D	0.06%
	IQV	D	0.06%
	PNW	C	0.06%
	MRNA	F	0.06%
	RGA	B	0.06%
	FAST	A	0.06%
	LNG	B	0.06%
	ZTS	F	0.06%
	GPN	C	0.06%
	R	A	0.06%
	VNO	B	0.06%
	MRVL	B	0.06%
	RSG	B	0.06%
	NI	B	0.06%
	HAL	D	0.06%
	RJF	A	0.06%
	JEF	B	0.06%
	ROP	C	0.06%
	EQT	B	0.06%
	AES	F	0.06%
	SQ	B	0.06%
	LNC	A	0.06%
	CLX	C	0.05%
	MKC	D	0.05%
	TSCO	C	0.05%
	MGM	D	0.05%
	RCL	A	0.05%
	ROK	B	0.05%
	INVH	D	0.05%
	TAP	C	0.05%
	BERY	C	0.05%
	KD	C	0.05%
	ZBH	C	0.05%
	FHN	A	0.05%
	UGI	D	0.05%
	ACM	B	0.05%
	SJM	D	0.05%
	AN	C	0.05%
	WCC	A	0.05%
	KIM	B	0.05%
	BALL	F	0.05%
	BJ	B	0.05%
	BAP	C	0.05%
	MPW	D	0.05%
	AFG	C	0.05%
	OMF	A	0.05%
	APTV	F	0.05%
	YUM	C	0.05%
	M	C	0.05%
	HES	C	0.05%
	DOV	A	0.05%
	GPC	D	0.05%
	UBER	C	0.05%
	TDS	B	0.05%
	MAR	A	0.05%
	X	B	0.05%
	CMA	A	0.05%
	MHK	D	0.05%
	DVA	D	0.04%
	ABG	B	0.04%
	INGR	B	0.04%
	SNV	A	0.04%
	CPB	D	0.04%
	AVTR	D	0.04%
	ZBRA	B	0.04%
	CE	F	0.04%
	CACI	B	0.04%
	WRB	B	0.04%
	LVS	C	0.04%
	OVV	D	0.04%
	EXR	D	0.04%
	A	D	0.04%
	DLTR	F	0.04%
	TMHC	B	0.04%
	SUI	D	0.04%
	TTWO	B	0.04%
	REG	B	0.04%
	AVT	B	0.04%
	TDY	A	0.04%
	BFH	A	0.04%
	LEA	F	0.04%
	MTZ	A	0.04%
	AME	B	0.04%
	FMC	D	0.04%
	STWD	D	0.04%
	OGE	A	0.04%
	CASY	B	0.04%
	GPI	B	0.04%
	NWL	B	0.04%
	FAF	D	0.04%
	KSS	F	0.04%
	EXPD	F	0.04%
	DAL	A	0.04%
	AR	D	0.04%
	SNX	B	0.04%
	APA	F	0.04%
	APO	B	0.04%
	EWBC	A	0.04%
	SFM	B	0.04%
	CCEP	D	0.04%
	HBI	C	0.04%
	CCK	C	0.04%
	SLG	B	0.04%
	ON	C	0.04%
	HAS	D	0.04%
	MLM	B	0.04%
	DRI	B	0.04%
	VMC	B	0.04%
	HSY	F	0.04%
	GNRC	B	0.03%
	LBRDK	A	0.03%
	HIW	C	0.03%
	BHF	B	0.03%
	FBIN	D	0.03%
	PNFP	A	0.03%
	OLN	F	0.03%
	ODFL	A	0.03%
	FOX	A	0.03%
	AGNC	D	0.03%
	ALV	F	0.03%
	ALSN	A	0.03%
	AXTA	B	0.03%
	CNO	A	0.03%
	HRB	C	0.03%
	CUZ	B	0.03%
	FRT	D	0.03%
	OSK	B	0.03%
	DOX	B	0.03%
	GAP	C	0.03%
	VLY	B	0.03%
	DAR	C	0.03%
	VRSK	B	0.03%
	FNB	A	0.03%
	LPLA	A	0.03%
	MAN	D	0.03%
	AL	B	0.03%
	CPRT	C	0.03%
	AKAM	B	0.03%
	BECN	B	0.03%
	NXST	B	0.03%
	CNX	B	0.03%
	JBHT	B	0.03%
	HUN	F	0.03%
	CTLT	C	0.03%
	SANM	B	0.03%
	PB	A	0.03%
	WTRG	B	0.03%
	KRC	C	0.03%
	MDU	F	0.03%
	PNR	B	0.03%
	BPOP	C	0.03%
	SPOT	B	0.03%
	COOP	B	0.03%
	STE	D	0.03%
	THO	C	0.03%
	GXO	B	0.03%
	AXS	B	0.03%
	ICLR	F	0.03%
	AGCO	D	0.03%
	RRX	B	0.03%
	BRX	B	0.03%
	LAMR	C	0.03%
	XYL	F	0.03%
	CG	A	0.03%
	FCNCA	A	0.03%
	JHG	A	0.03%
	JWN	C	0.03%
	FSLR	F	0.03%
	CPNG	C	0.03%
	ALB	C	0.03%
	MNST	B	0.03%
	FLR	B	0.03%
	CLF	C	0.03%
	HUBB	B	0.03%
	HOOD	A	0.03%
	EW	D	0.03%
	BURL	D	0.03%
	BR	B	0.03%
	WAL	A	0.03%
	KNX	B	0.03%
	TRU	C	0.03%
	MTH	D	0.03%
	MUSA	C	0.03%
	EFX	D	0.03%
	GPK	D	0.03%
	HII	F	0.03%
	FTV	D	0.03%
	SF	A	0.03%
	DTM	A	0.03%
	EL	F	0.03%
	GT	C	0.03%
	ARMK	B	0.03%
	CPAY	B	0.03%
	WBS	A	0.03%
	PENN	C	0.03%
	AVY	F	0.03%
	IR	A	0.03%
	OHI	C	0.03%
	COHR	B	0.03%
	VOYA	B	0.03%
	CHD	C	0.03%
	CZR	C	0.03%
	RVTY	C	0.03%
	JNPR	B	0.03%
	NOW	A	0.03%
	NDAQ	B	0.03%
	TWLO	B	0.03%
	PBF	F	0.03%
	HRL	F	0.03%
	MMS	C	0.02%
	ESGR	B	0.02%
	CHRD	F	0.02%
	BWXT	C	0.02%
	ESAB	B	0.02%
	VAC	C	0.02%
	LEG	F	0.02%
	HE	D	0.02%
	BCO	D	0.02%
	ALGN	F	0.02%
	GATX	B	0.02%
	BLD	F	0.02%
	HUBG	B	0.02%
	RXO	B	0.02%
	HLF	C	0.02%
	HCC	B	0.02%
	RH	C	0.02%
	OI	D	0.02%
	APLE	B	0.02%
	GMS	B	0.02%
	ARES	B	0.02%
	CRL	D	0.02%
	PCH	D	0.02%
	FULT	A	0.02%
	HP	B	0.02%
	IAC	C	0.02%
	KNF	B	0.02%
	REXR	F	0.02%
	SIG	B	0.02%
	OUT	C	0.02%
	LITE	B	0.02%
	LW	C	0.02%
	MKSI	F	0.02%
	RGLD	C	0.02%
	ASGN	B	0.02%
	SFNC	B	0.02%
	LSTR	C	0.02%
	RUSHA	B	0.02%
	GRAB	B	0.02%
	WAT	B	0.02%
	RIVN	F	0.02%
	WYNN	D	0.02%
	NDSN	C	0.02%
	TXRH	B	0.02%
	ABCB	B	0.02%
	RUN	F	0.02%
	ADNT	F	0.02%
	LNW	C	0.02%
	AAL	B	0.02%
	CC	D	0.02%
	KRG	B	0.02%
	CDP	B	0.02%
	NJR	C	0.02%
	POOL	B	0.02%
	AVA	D	0.02%
	JKHY	C	0.02%
	HOMB	A	0.02%
	NVST	B	0.02%
	PAG	C	0.02%
	VMI	B	0.02%
	PHIN	B	0.02%
	DY	D	0.02%
	SEM	C	0.02%
	FLO	D	0.02%
	UMBF	A	0.02%
	TKR	F	0.02%
	FHB	A	0.02%
	SLGN	B	0.02%
	ADC	D	0.02%
	BTU	A	0.02%
	NAVI	C	0.02%
	PLXS	B	0.02%
	ALE	A	0.02%
	EPR	D	0.02%
	WKC	D	0.02%
	DCI	A	0.02%
	NWE	D	0.02%
	AGO	B	0.02%
	G	B	0.02%
	RPRX	F	0.02%
	CBT	A	0.02%
	CHKP	D	0.02%
	AYI	B	0.02%
	HRI	B	0.02%
	ITT	B	0.02%
	ESNT	F	0.02%
	PNM	B	0.02%
	LUV	B	0.02%
	TYL	C	0.02%
	UNFI	B	0.02%
	AGR	D	0.02%
	TRN	B	0.02%
	AVNT	C	0.02%
	LYV	B	0.02%
	SRCL	A	0.02%
	COLB	A	0.02%
	MTD	D	0.02%
	BKU	B	0.02%
	TFX	F	0.02%
	SR	D	0.02%
	CR	B	0.02%
	PRI	B	0.02%
	AAP	F	0.02%
	GEO	A	0.02%
	CW	B	0.02%
	JAZZ	C	0.02%
	KMPR	B	0.02%
	PII	F	0.02%
	MHO	D	0.02%
	TCBI	A	0.02%
	SM	C	0.02%
	SMG	C	0.02%
	ST	F	0.02%
	GME	C	0.02%
	MIDD	B	0.02%
	CBSH	A	0.02%
	SLVM	B	0.02%
	LULU	C	0.02%
	ADSK	B	0.02%
	COIN	B	0.02%
	EXEL	B	0.02%
	BC	B	0.02%
	NVT	B	0.02%
	OGS	B	0.02%
	TNL	B	0.02%
	SOFI	B	0.02%
	FL	F	0.02%
	UHAL	C	0.02%
	COLD	F	0.02%
	NOV	D	0.02%
	KEX	C	0.02%
	IDA	A	0.02%
	ELS	D	0.02%
	XPO	B	0.02%
	FLS	B	0.02%
	MELI	B	0.02%
	ATR	B	0.02%
	SLM	A	0.02%
	HWC	A	0.02%
	HOG	D	0.02%
	UFPI	C	0.02%
	OZK	B	0.02%
	SEE	B	0.02%
	MSCI	C	0.02%
	ASB	A	0.02%
	PRGO	D	0.02%
	KBR	B	0.02%
	GBCI	B	0.02%
	LPX	B	0.02%
	CUBE	D	0.02%
	POST	D	0.02%
	MUR	F	0.02%
	IEX	B	0.02%
	TER	F	0.02%
	PVH	C	0.02%
	CADE	A	0.02%
	MAT	C	0.02%
	UBSI	B	0.02%
	THG	B	0.02%
	CIEN	B	0.02%
	SBAC	D	0.02%
	ONB	A	0.02%
	BCC	C	0.02%
	EVR	B	0.02%
	SAIC	B	0.02%
	ANSS	B	0.02%
	NSIT	F	0.02%
	CAR	C	0.02%
	RNR	B	0.02%
	BKH	C	0.02%
	MLI	B	0.02%
	MTG	D	0.02%
	BXMT	B	0.02%
	VLTO	D	0.02%
	CWK	B	0.02%
	CLH	B	0.02%
	FTI	B	0.02%
	ABM	B	0.02%
	DEI	B	0.02%
	TGNA	A	0.02%
	NNN	F	0.02%
	CSGP	F	0.02%
	RDN	D	0.02%
	AMH	F	0.02%
	SSB	A	0.02%
	TPH	D	0.02%
	BIO	B	0.02%
	KBH	D	0.02%
	SKX	D	0.02%
	AMG	C	0.02%
	ELAN	F	0.02%
	MAC	B	0.02%
	GNW	B	0.02%
	CFR	A	0.02%
	WTFC	A	0.02%
	EHC	B	0.02%
	CMC	A	0.02%
	TRMB	A	0.02%
	SBRA	C	0.02%
	SWX	B	0.02%
	PK	C	0.02%
	SON	F	0.02%
	POR	D	0.02%
	NFG	B	0.02%
	RIG	D	0.02%
	SCI	A	0.02%
	ILMN	B	0.02%
	NUS	F	0.01%
	HELE	D	0.01%
	FIVE	F	0.01%
	ZG	D	0.01%
	HEI	C	0.01%
	CNXC	F	0.01%
	AMR	D	0.01%
	OPCH	F	0.01%
	DXCM	D	0.01%
	SNOW	C	0.01%
	ARCB	B	0.01%
	OPEN	F	0.01%
	XP	F	0.01%
	STNE	F	0.01%
	HEI	C	0.01%
	UA	B	0.01%
	UAA	B	0.01%
	WSC	D	0.01%
	CLVT	F	0.01%
	MLKN	D	0.01%
	VSAT	F	0.01%
	AMN	F	0.01%
	LGIH	D	0.01%
	IGT	D	0.01%
	ATKR	C	0.01%
	CPRI	F	0.01%
	RLJ	D	0.01%
	GTN	C	0.01%
	JELD	F	0.01%
	HTZ	F	0.01%
	CRI	F	0.01%
	NWS	A	0.01%
	VSTS	F	0.01%
	CABO	C	0.01%
	CBRL	C	0.01%
	DIOD	D	0.01%
	ODP	D	0.01%
	NSP	F	0.01%
	BGS	F	0.01%
	HPP	F	0.01%
	URBN	F	0.01%
	AMKR	F	0.01%
	TROX	F	0.01%
	BXC	B	0.01%
	ENOV	D	0.01%
	AXL	D	0.01%
	EGP	D	0.01%
	CRC	B	0.01%
	ARI	D	0.01%
	GTLS	B	0.01%
	OMI	F	0.01%
	PINC	A	0.01%
	UVV	C	0.01%
	SITE	B	0.01%
	CSTM	F	0.01%
	PDCO	C	0.01%
	DRH	B	0.01%
	ACHC	F	0.01%
	KMT	B	0.01%
	DAN	F	0.01%
	SAIA	B	0.01%
	CGNX	B	0.01%
	TPX	D	0.01%
	ANDE	D	0.01%
	EEFT	C	0.01%
	WEX	D	0.01%
	LXP	D	0.01%
	TEX	B	0.01%
	CCS	F	0.01%
	VSH	F	0.01%
	APAM	A	0.01%
	BYD	B	0.01%
	PMT	D	0.01%
	OKTA	D	0.01%
	BMRN	F	0.01%
	LFUS	C	0.01%
	FND	F	0.01%
	FUL	C	0.01%
	W	F	0.01%
	UCB	B	0.01%
	PFSI	D	0.01%
	ASO	F	0.01%
	CXW	B	0.01%
	FTNT	B	0.01%
	LECO	B	0.01%
	MTDR	C	0.01%
	RYN	C	0.01%
	ALIT	D	0.01%
	GEF	B	0.01%
	ENTG	F	0.01%
	SPB	D	0.01%
	UNIT	B	0.01%
	FR	D	0.01%
	PPBI	B	0.01%
	PECO	B	0.01%
	PTC	A	0.01%
	VNT	B	0.01%
	ARCH	B	0.01%
	WH	A	0.01%
	RLI	A	0.01%
	XRAY	F	0.01%
	ATI	D	0.01%
	AUB	A	0.01%
	SIGI	B	0.01%
	RRC	B	0.01%
	IDXX	F	0.01%
	ASH	D	0.01%
	CIVI	D	0.01%
	BOKF	A	0.01%
	XRX	F	0.01%
	LCII	C	0.01%
	VYX	C	0.01%
	THS	D	0.01%
	FIBK	A	0.01%
	ENS	C	0.01%
	NOMD	F	0.01%
	FFBC	B	0.01%
	TTMI	B	0.01%
	WERN	B	0.01%
	INDB	A	0.01%
	ESI	A	0.01%
	SBH	B	0.01%
	AEO	F	0.01%
	FCN	D	0.01%
	Z	D	0.01%
	ABNB	C	0.01%
	WDAY	C	0.01%
	DK	F	0.01%
	ABR	B	0.01%
	JBGS	D	0.01%
	MC	A	0.01%
	WST	C	0.01%
	SEIC	A	0.01%
	AM	C	0.01%
	APG	B	0.01%
	GNTX	C	0.01%
	AIT	A	0.01%
	MTN	D	0.01%
	VEEV	C	0.01%
	BDN	C	0.01%
	IRT	C	0.01%
	TTC	D	0.01%
	WWD	C	0.01%
	FDS	B	0.01%
	CATY	A	0.01%
	GGG	C	0.01%
	WLK	D	0.01%
	CNM	C	0.01%
	GHC	B	0.01%
	REZI	B	0.01%
	MSM	C	0.01%
	STAG	D	0.01%
	UHAL	C	0.0%
	SEDG	F	0.0%
	LBRDA	A	0.0%
	SMCI	F	0.0%
	PARR	F	0.0%

PRF Underweight 15 Positions Relative to AFLG

	Symbol	Grade	Weight
	FICO	A	-0.72%
	APP	B	-0.66%
	CNA	D	-0.42%
	IBKR	A	-0.34%
	MANH	C	-0.25%
	ALNY	C	-0.24%
	ERIE	D	-0.24%
	VRSN	C	-0.21%
	DELL	B	-0.14%
	ETSY	D	-0.1%
	CVNA	B	-0.07%
	TPL	B	-0.07%
	ROL	D	-0.06%
	AMCR	D	-0.04%
	PINS	C	-0.04%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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 Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store