PRF vs. AVLV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$42.77

Average Daily Volume

207,457

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	PRF	AVLV
30 Days	5.42%	7.22%
60 Days	6.00%	8.78%
90 Days	7.74%	10.47%
12 Months	30.91%	33.47%

266 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in AVLV	Overlap
	AAPL	B	2.3%	3.45%	2.3%
	ACGL	D	0.07%	0.35%	0.07%
	ADM	F	0.21%	0.22%	0.21%
	ADP	B	0.14%	0.45%	0.14%
	AES	F	0.05%	0.21%	0.05%
	AFG	A	0.05%	0.18%	0.05%
	AFL	B	0.2%	0.19%	0.19%
	AGCO	D	0.03%	0.13%	0.03%
	AIG	B	0.31%	0.65%	0.31%
	AIZ	B	0.04%	0.08%	0.04%
	AL	A	0.03%	0.09%	0.03%
	ALL	B	0.2%	0.42%	0.2%
	ALLY	C	0.08%	0.19%	0.08%
	ALV	C	0.03%	0.14%	0.03%
	AM	B	0.01%	0.08%	0.01%
	AMAT	F	0.12%	0.0%	0.0%
	AMKR	F	0.01%	0.07%	0.01%
	AMP	B	0.1%	0.84%	0.1%
	AMR	C	0.01%	0.02%	0.01%
	AMZN	C	1.74%	2.34%	1.74%
	AOS	D	0.01%	0.01%	0.01%
	APA	F	0.04%	0.13%	0.04%
	APTV	F	0.04%	0.0%	0.0%
	ARW	D	0.08%	0.11%	0.08%
	ASO	F	0.01%	0.03%	0.01%
	ATI	D	0.01%	0.16%	0.01%
	ATKR	C	0.01%	0.06%	0.01%
	AXP	A	0.29%	0.52%	0.29%
	AXS	A	0.03%	0.16%	0.03%
	AYI	B	0.02%	0.03%	0.02%
	BBY	D	0.14%	0.32%	0.14%
	BC	C	0.02%	0.08%	0.02%
	BCC	B	0.02%	0.1%	0.02%
	BG	F	0.1%	0.25%	0.1%
	BJ	B	0.05%	0.23%	0.05%
	BKR	C	0.12%	0.49%	0.12%
	BLDR	C	0.06%	0.01%	0.01%
	BURL	B	0.03%	0.37%	0.03%
	BWA	C	0.05%	0.16%	0.05%
	BWXT	B	0.02%	0.17%	0.02%
	BYD	B	0.01%	0.1%	0.01%
	CASY	B	0.04%	0.27%	0.04%
	CAT	B	0.34%	1.56%	0.34%
	CBSH	B	0.02%	0.09%	0.02%
	CBT	C	0.02%	0.11%	0.02%
	CCL	B	0.07%	0.37%	0.07%
	CF	B	0.06%	0.32%	0.06%
	CFR	B	0.02%	0.1%	0.02%
	CHRD	F	0.02%	0.14%	0.02%
	CIVI	D	0.01%	0.1%	0.01%
	CLF	F	0.03%	0.13%	0.03%
	CMA	A	0.06%	0.17%	0.06%
	CMC	B	0.03%	0.14%	0.03%
	CMCSA	C	0.78%	1.31%	0.78%
	CMG	B	0.03%	0.5%	0.03%
	CMI	A	0.15%	0.65%	0.15%
	CNC	F	0.22%	0.09%	0.09%
	COP	D	0.42%	1.0%	0.42%
	COST	B	0.56%	2.46%	0.56%
	CPNG	D	0.03%	0.25%	0.03%
	CPRI	F	0.01%	0.0%	0.0%
	CRBG	B	0.06%	0.11%	0.06%
	CSL	B	0.03%	0.4%	0.03%
	CSX	B	0.14%	0.84%	0.14%
	CTRA	B	0.07%	0.3%	0.07%
	CVX	B	1.16%	1.6%	1.16%
	DAL	B	0.04%	0.61%	0.04%
	DAR	C	0.03%	0.0%	0.0%
	DCI	A	0.02%	0.19%	0.02%
	DE	B	0.22%	1.06%	0.22%
	DECK	A	0.02%	0.46%	0.02%
	DG	F	0.05%	0.01%	0.01%
	DINO	F	0.04%	0.0%	0.0%
	DKS	C	0.03%	0.23%	0.03%
	DLTR	D	0.04%	0.22%	0.04%
	DOW	F	0.18%	0.4%	0.18%
	DRI	B	0.05%	0.27%	0.05%
	DVN	F	0.1%	0.38%	0.1%
	DXC	B	0.05%	0.0%	0.0%
	EBAY	C	0.09%	0.28%	0.09%
	EG	C	0.05%	0.25%	0.05%
	EL	F	0.02%	0.0%	0.0%
	EME	B	0.04%	0.46%	0.04%
	EOG	C	0.27%	0.79%	0.27%
	EQT	B	0.07%	0.22%	0.07%
	ESNT	D	0.02%	0.04%	0.02%
	EWBC	B	0.04%	0.29%	0.04%
	EXPD	C	0.04%	0.3%	0.04%
	F	C	0.39%	0.52%	0.39%
	FANG	F	0.08%	0.45%	0.08%
	FAST	B	0.06%	0.67%	0.06%
	FCNCA	B	0.03%	0.26%	0.03%
	FCX	F	0.14%	0.06%	0.06%
	FDX	B	0.31%	0.8%	0.31%
	FITB	B	0.14%	0.32%	0.14%
	FLEX	B	0.08%	0.23%	0.08%
	FLO	C	0.02%	0.02%	0.02%
	FMC	D	0.03%	0.01%	0.01%
	FND	C	0.01%	0.15%	0.01%
	FNF	B	0.07%	0.22%	0.07%
	FOX	B	0.03%	0.06%	0.03%
	FOXA	C	0.05%	0.12%	0.05%
	FSLR	F	0.03%	0.18%	0.03%
	FTI	A	0.02%	0.24%	0.02%
	FYBR	D	0.06%	0.16%	0.06%
	GAP	C	0.03%	0.13%	0.03%
	GGG	B	0.02%	0.0%	0.0%
	GILD	B	0.37%	1.11%	0.37%
	GL	C	0.03%	0.15%	0.03%
	GM	B	0.79%	0.84%	0.79%
	GOOG	C	0.89%	1.02%	0.89%
	GOOGL	C	1.03%	1.22%	1.03%
	GPK	C	0.03%	0.19%	0.03%
	GS	B	0.78%	0.24%	0.24%
	GWW	A	0.06%	0.72%	0.06%
	HAL	C	0.07%	0.26%	0.07%
	HBAN	B	0.12%	0.03%	0.03%
	HES	C	0.05%	0.52%	0.05%
	HIG	B	0.14%	0.61%	0.14%
	HII	F	0.02%	0.12%	0.02%
	HOG	F	0.02%	0.05%	0.02%
	HRI	B	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.01%	0.01%
	INGR	B	0.04%	0.21%	0.04%
	IP	B	0.15%	0.35%	0.15%
	JAZZ	B	0.02%	0.13%	0.02%
	JBHT	C	0.03%	0.28%	0.03%
	JBL	C	0.05%	0.31%	0.05%
	JEF	A	0.07%	0.01%	0.01%
	JNJ	D	0.92%	0.18%	0.18%
	JPM	B	2.2%	3.03%	2.2%
	JXN	B	0.09%	0.21%	0.09%
	KBH	C	0.02%	0.11%	0.02%
	KD	B	0.05%	0.1%	0.05%
	KMX	B	0.08%	0.03%	0.03%
	KR	A	0.31%	0.63%	0.31%
	LEA	F	0.04%	0.09%	0.04%
	LECO	C	0.01%	0.17%	0.01%
	LEN	C	0.01%	0.02%	0.01%
	LEN	C	0.12%	0.51%	0.12%
	LEN	C	0.01%	0.51%	0.01%
	LEN	C	0.12%	0.02%	0.02%
	LII	A	0.02%	0.04%	0.02%
	LNG	B	0.07%	0.64%	0.07%
	LPLA	B	0.03%	0.02%	0.02%
	LPX	B	0.02%	0.16%	0.02%
	LRCX	F	0.07%	0.88%	0.07%
	LSTR	B	0.02%	0.15%	0.02%
	LULU	C	0.02%	0.38%	0.02%
	LUV	B	0.02%	0.0%	0.0%
	LVS	C	0.03%	0.18%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.14%	0.34%	0.14%
	M	D	0.05%	0.08%	0.05%
	MAT	D	0.02%	0.12%	0.02%
	MDU	F	0.02%	0.01%	0.01%
	MELI	C	0.02%	0.79%	0.02%
	MET	A	0.29%	0.56%	0.29%
	META	D	0.96%	3.18%	0.96%
	MHK	D	0.06%	0.12%	0.06%
	MKL	A	0.08%	0.3%	0.08%
	MLI	C	0.02%	0.23%	0.02%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.06%	0.16%	0.06%
	MPC	F	0.31%	0.57%	0.31%
	MRK	F	0.41%	0.34%	0.34%
	MRO	B	0.07%	0.31%	0.07%
	MS	B	0.58%	0.33%	0.33%
	MSM	C	0.02%	0.05%	0.02%
	MTDR	C	0.01%	0.14%	0.01%
	MTG	B	0.02%	0.13%	0.02%
	MUR	F	0.02%	0.08%	0.02%
	MUSA	B	0.03%	0.22%	0.03%
	NFLX	B	0.21%	0.2%	0.2%
	NKE	F	0.12%	0.35%	0.12%
	NSC	A	0.13%	0.62%	0.13%
	NSIT	F	0.02%	0.11%	0.02%
	NTRS	A	0.1%	0.25%	0.1%
	NUE	D	0.12%	0.51%	0.12%
	NVR	D	0.05%	0.4%	0.05%
	OC	B	0.05%	0.35%	0.05%
	ODFL	B	0.03%	0.43%	0.03%
	OKE	C	0.18%	0.02%	0.02%
	OLN	F	0.03%	0.1%	0.03%
	OMF	A	0.05%	0.14%	0.05%
	ON	C	0.04%	0.04%	0.04%
	OVV	C	0.04%	0.23%	0.04%
	OXY	F	0.13%	0.39%	0.13%
	OZK	B	0.02%	0.07%	0.02%
	PAYX	B	0.07%	0.0%	0.0%
	PBF	D	0.04%	0.05%	0.04%
	PCAR	B	0.14%	0.76%	0.14%
	PFG	C	0.1%	0.21%	0.1%
	PGR	A	0.25%	1.07%	0.25%
	PHM	C	0.07%	0.36%	0.07%
	PII	F	0.02%	0.04%	0.02%
	PKG	B	0.06%	0.38%	0.06%
	POOL	C	0.02%	0.19%	0.02%
	PRI	A	0.02%	0.24%	0.02%
	PRU	A	0.23%	0.55%	0.23%
	PSX	C	0.29%	0.38%	0.29%
	PVH	C	0.02%	0.07%	0.02%
	PYPL	A	0.2%	0.85%	0.2%
	QCOM	F	0.31%	1.18%	0.31%
	R	B	0.06%	0.16%	0.06%
	RCL	B	0.05%	0.78%	0.05%
	RDN	C	0.02%	0.0%	0.0%
	RGA	A	0.06%	0.24%	0.06%
	RHI	C	0.02%	0.15%	0.02%
	RJF	A	0.07%	0.15%	0.07%
	RL	B	0.02%	0.16%	0.02%
	RNR	C	0.02%	0.23%	0.02%
	ROST	C	0.06%	0.55%	0.06%
	RPM	A	0.03%	0.32%	0.03%
	RRC	B	0.01%	0.1%	0.01%
	RS	B	0.05%	0.01%	0.01%
	SAIA	C	0.01%	0.21%	0.01%
	SFM	B	0.05%	0.37%	0.05%
	SKX	D	0.02%	0.13%	0.02%
	SM	C	0.02%	0.09%	0.02%
	SNA	A	0.04%	0.08%	0.04%
	SON	D	0.02%	0.06%	0.02%
	STLD	B	0.07%	0.39%	0.07%
	SWKS	F	0.03%	0.17%	0.03%
	SYF	A	0.23%	0.48%	0.23%
	T	A	1.18%	1.14%	1.14%
	TAP	C	0.05%	0.02%	0.02%
	TGT	F	0.29%	0.88%	0.29%
	THO	B	0.03%	0.01%	0.01%
	TJX	A	0.19%	1.13%	0.19%
	TKR	D	0.02%	0.07%	0.02%
	TMUS	A	0.33%	0.89%	0.33%
	TPR	A	0.04%	0.29%	0.04%
	TRGP	B	0.1%	0.74%	0.1%
	TRV	B	0.24%	0.85%	0.24%
	TSCO	C	0.05%	0.46%	0.05%
	TXRH	A	0.02%	0.26%	0.02%
	UAL	B	0.06%	0.61%	0.06%
	UFPI	B	0.02%	0.16%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.02%	0.07%	0.02%
	UHAL	D	0.0%	0.07%	0.0%
	ULTA	F	0.02%	0.27%	0.02%
	UNM	A	0.08%	0.16%	0.08%
	UNP	C	0.25%	1.23%	0.25%
	UPS	C	0.32%	0.89%	0.32%
	URI	B	0.11%	0.37%	0.11%
	USB	A	0.38%	0.24%	0.24%
	V	A	0.25%	0.23%	0.23%
	VFC	C	0.07%	0.03%	0.03%
	VMI	A	0.02%	0.12%	0.02%
	VTRS	B	0.09%	0.27%	0.09%
	VZ	B	1.19%	1.37%	1.19%
	WAL	B	0.03%	0.15%	0.03%
	WBS	B	0.04%	0.0%	0.0%
	WCC	B	0.06%	0.19%	0.06%
	WFC	A	1.29%	1.46%	1.29%
	WLK	D	0.01%	0.08%	0.01%
	WMB	B	0.24%	0.8%	0.24%
	WMT	B	1.16%	0.54%	0.54%
	WRB	A	0.04%	0.02%	0.02%
	WSM	B	0.03%	0.34%	0.03%
	WTFC	B	0.03%	0.14%	0.03%
	XOM	C	2.24%	2.44%	2.24%
	ZION	B	0.05%	0.16%	0.05%

PRF Overweight 720 Positions Relative to AVLV

	Symbol	Grade	Weight
	BRK.A	B	2.34%
	MSFT	D	1.86%
	BAC	A	1.37%
	C	A	1.14%
	UNH	B	1.06%
	PFE	D	0.77%
	HD	A	0.73%
	PG	A	0.71%
	PM	B	0.66%
	CSCO	A	0.64%
	ABBV	D	0.57%
	IBM	C	0.53%
	CVS	D	0.53%
	MO	A	0.52%
	AVGO	D	0.5%
	PEP	F	0.48%
	KO	D	0.47%
	RTX	D	0.47%
	INTC	C	0.45%
	MCK	C	0.45%
	MMM	D	0.42%
	BMY	B	0.42%
	DIS	B	0.42%
	COF	B	0.41%
	DUK	C	0.4%
	NEE	D	0.38%
	PNC	A	0.37%
	TSLA	B	0.37%
	CI	D	0.37%
	TFC	B	0.36%
	SO	D	0.36%
	MDT	D	0.35%
	TXN	D	0.34%
	LOW	C	0.34%
	LMT	D	0.34%
	BLK	C	0.33%
	VLO	C	0.33%
	ABT	B	0.32%
	AMGN	D	0.32%
	ORCL	C	0.32%
	MU	D	0.31%
	HON	B	0.3%
	CB	D	0.3%
	KMI	B	0.3%
	MCD	D	0.29%
	CAH	B	0.29%
	LIN	D	0.28%
	ELV	F	0.28%
	BK	A	0.27%
	COR	C	0.26%
	NVDA	C	0.26%
	D	C	0.26%
	CRM	B	0.25%
	ACN	B	0.25%
	CHTR	C	0.25%
	GE	D	0.23%
	FI	A	0.22%
	TMO	F	0.22%
	LLY	F	0.21%
	EXC	D	0.2%
	DFS	B	0.2%
	AEP	D	0.2%
	HPQ	B	0.19%
	HPE	B	0.19%
	SRE	A	0.19%
	GD	F	0.18%
	JCI	C	0.18%
	SCHW	A	0.18%
	ETN	A	0.18%
	MDLZ	F	0.18%
	ADI	D	0.17%
	DD	D	0.17%
	NOC	D	0.17%
	SPGI	C	0.17%
	MA	B	0.17%
	SBUX	B	0.17%
	CFG	B	0.16%
	DHR	D	0.16%
	STT	A	0.16%
	NEM	F	0.16%
	MTB	B	0.16%
	WELL	C	0.16%
	APD	A	0.16%
	WBD	C	0.16%
	XEL	A	0.15%
	EMR	A	0.15%
	VST	B	0.15%
	AMD	F	0.15%
	AMT	D	0.15%
	FIS	D	0.15%
	ETR	B	0.15%
	ED	D	0.15%
	PEG	A	0.15%
	PLD	D	0.15%
	TSN	B	0.15%
	HCA	F	0.15%
	SYY	C	0.14%
	PPL	B	0.14%
	EIX	A	0.14%
	KHC	D	0.14%
	HUM	C	0.14%
	CME	A	0.14%
	CBRE	B	0.13%
	WM	A	0.13%
	BDX	F	0.13%
	KKR	B	0.13%
	ZIM	C	0.13%
	GIS	D	0.13%
	DLR	A	0.13%
	CL	D	0.13%
	MMC	A	0.13%
	SLB	C	0.13%
	KMB	C	0.13%
	CEG	D	0.13%
	BX	B	0.13%
	LHX	C	0.12%
	BSX	C	0.12%
	CCI	D	0.12%
	LUMN	C	0.12%
	DHI	D	0.12%
	ICE	D	0.12%
	SPG	C	0.12%
	THC	D	0.12%
	PARA	C	0.12%
	SYK	C	0.12%
	RF	B	0.12%
	ITW	A	0.12%
	GLW	B	0.12%
	ES	D	0.11%
	NRG	C	0.11%
	PH	A	0.11%
	WEC	A	0.11%
	VTR	D	0.11%
	CARR	C	0.11%
	WBA	D	0.11%
	KEY	A	0.11%
	BA	D	0.11%
	PCG	B	0.11%
	ADBE	C	0.11%
	EQIX	A	0.1%
	O	D	0.1%
	DTE	C	0.1%
	CTSH	B	0.1%
	REGN	F	0.1%
	BKNG	B	0.1%
	TT	B	0.1%
	FE	D	0.1%
	WDC	C	0.1%
	GEV	C	0.1%
	VRTX	D	0.09%
	USFD	A	0.09%
	AER	A	0.09%
	WY	D	0.09%
	BIIB	F	0.09%
	KDP	D	0.09%
	SHW	A	0.09%
	INTU	C	0.09%
	TROW	A	0.09%
	AEE	A	0.09%
	CTVA	B	0.09%
	EVRG	A	0.08%
	GEHC	F	0.08%
	CHRW	C	0.08%
	PFGC	A	0.08%
	NXPI	D	0.08%
	CINF	A	0.08%
	ISRG	C	0.08%
	IFF	D	0.08%
	K	A	0.08%
	APH	B	0.08%
	AVB	B	0.08%
	EQR	B	0.08%
	IRM	C	0.08%
	OMC	C	0.08%
	PPG	D	0.07%
	GPN	C	0.07%
	LNC	B	0.07%
	STZ	D	0.07%
	DGX	B	0.07%
	TDG	D	0.07%
	STX	D	0.07%
	SWK	D	0.07%
	AZO	C	0.07%
	DOC	C	0.07%
	CAG	D	0.07%
	AJG	A	0.07%
	AON	A	0.07%
	VICI	C	0.07%
	SQ	B	0.07%
	MSI	C	0.07%
	WTW	B	0.07%
	CMS	C	0.07%
	PSA	C	0.07%
	CNP	A	0.07%
	ACI	C	0.07%
	AA	A	0.07%
	ECL	D	0.07%
	NTAP	C	0.06%
	IVZ	B	0.06%
	ZTS	D	0.06%
	EQH	B	0.06%
	MAR	A	0.06%
	ATO	A	0.06%
	OTIS	C	0.06%
	LH	B	0.06%
	VNO	B	0.06%
	ORI	A	0.06%
	PWR	A	0.06%
	MCO	A	0.06%
	PNW	B	0.06%
	LAD	B	0.06%
	CTAS	B	0.06%
	LDOS	D	0.06%
	WAB	B	0.06%
	ORLY	B	0.06%
	WHR	B	0.06%
	L	B	0.06%
	BXP	D	0.06%
	NI	A	0.06%
	GEN	A	0.06%
	ARE	D	0.06%
	EMN	D	0.06%
	RSG	A	0.06%
	ROP	B	0.06%
	JLL	B	0.06%
	GRMN	A	0.06%
	MRVL	B	0.06%
	UGI	A	0.05%
	INVH	D	0.05%
	HWM	B	0.05%
	ZBH	C	0.05%
	HBI	B	0.05%
	SJM	D	0.05%
	APO	A	0.05%
	TWLO	B	0.05%
	BALL	D	0.05%
	UBER	D	0.05%
	CLX	C	0.05%
	ACM	A	0.05%
	ESS	B	0.05%
	UHS	D	0.05%
	MCHP	F	0.05%
	X	C	0.05%
	ROK	B	0.05%
	BAP	C	0.05%
	MAA	B	0.05%
	KIM	A	0.05%
	BAX	F	0.05%
	TOL	A	0.05%
	AN	B	0.05%
	KLAC	F	0.05%
	YUM	B	0.05%
	CNH	A	0.05%
	IQV	F	0.05%
	SOLV	C	0.05%
	DOV	A	0.05%
	FHN	B	0.05%
	TDS	B	0.05%
	LNT	A	0.05%
	GPC	D	0.05%
	AWK	D	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%
	GT	C	0.04%
	HST	C	0.04%
	SSNC	A	0.04%
	NOW	B	0.04%
	ZBRA	A	0.04%
	HOLX	D	0.04%
	UDR	B	0.04%
	DVA	B	0.04%
	EXR	C	0.04%
	A	D	0.04%
	UTHR	C	0.04%
	STWD	C	0.04%
	SNV	B	0.04%
	ABG	B	0.04%
	TMHC	A	0.04%
	J	F	0.04%
	REG	B	0.04%
	EXPE	B	0.04%
	CDW	F	0.04%
	SNX	C	0.04%
	CCK	D	0.04%
	NWL	A	0.04%
	TDY	B	0.04%
	KSS	F	0.04%
	HAS	D	0.04%
	FAF	B	0.04%
	MGM	F	0.04%
	LKQ	D	0.04%
	SLG	B	0.04%
	MRNA	F	0.04%
	OGE	A	0.04%
	MLM	B	0.04%
	BERY	B	0.04%
	TTWO	B	0.04%
	MKC	D	0.04%
	CCEP	B	0.04%
	BFH	B	0.04%
	TXT	D	0.04%
	GPI	B	0.04%
	AR	B	0.04%
	IPG	C	0.04%
	MTZ	B	0.04%
	VMC	B	0.04%
	EA	C	0.04%
	MPW	F	0.04%
	AME	A	0.04%
	PK	B	0.03%
	ICLR	F	0.03%
	COIN	B	0.03%
	ELAN	F	0.03%
	BHF	B	0.03%
	DASH	A	0.03%
	MAN	D	0.03%
	KRC	C	0.03%
	BRO	B	0.03%
	AXTA	A	0.03%
	OSK	B	0.03%
	WTRG	B	0.03%
	SCI	A	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%
	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	C	0.03%
	CNO	A	0.03%
	BECN	B	0.03%
	PNFP	B	0.03%
	FLR	B	0.03%
	CPRT	A	0.03%
	PNR	B	0.03%
	EW	C	0.03%
	FNB	B	0.03%
	BPOP	B	0.03%
	JWN	A	0.03%
	SANM	B	0.03%
	GLPI	B	0.03%
	NWSA	B	0.03%
	CNX	B	0.03%
	TRU	D	0.03%
	COOP	B	0.03%
	CG	B	0.03%
	KEYS	B	0.03%
	RRX	A	0.03%
	PB	B	0.03%
	EFX	D	0.03%
	OHI	D	0.03%
	BRX	A	0.03%
	GEO	B	0.03%
	HUBB	B	0.03%
	CZR	D	0.03%
	AVY	D	0.03%
	MTH	C	0.03%
	SNPS	B	0.03%
	WSO	A	0.03%
	RVTY	D	0.03%
	CACI	D	0.03%
	MNST	B	0.03%
	ALB	C	0.03%
	MAS	C	0.03%
	ARMK	A	0.03%
	KNX	B	0.03%
	OGN	F	0.03%
	JNPR	F	0.03%
	PENN	C	0.03%
	BR	A	0.03%
	FTV	B	0.03%
	JHG	A	0.03%
	VOYA	B	0.03%
	HSIC	B	0.03%
	AVTR	F	0.03%
	CPB	D	0.03%
	ANET	C	0.03%
	COHR	C	0.03%
	SPOT	B	0.03%
	HLT	A	0.03%
	HRL	D	0.03%
	IR	A	0.03%
	HOOD	B	0.03%
	RMD	C	0.03%
	DTM	B	0.03%
	NDAQ	A	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	VEEV	B	0.02%
	WDAY	C	0.02%
	ASGN	D	0.02%
	MC	B	0.02%
	PCH	C	0.02%
	RH	B	0.02%
	ARES	B	0.02%
	BLD	C	0.02%
	HP	C	0.02%
	FDS	B	0.02%
	JKHY	D	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	D	0.02%
	TTMI	B	0.02%
	ALGN	D	0.02%
	DK	C	0.02%
	SMG	C	0.02%
	OUT	A	0.02%
	EPR	D	0.02%
	LNW	D	0.02%
	AIT	B	0.02%
	ADNT	F	0.02%
	GHC	B	0.02%
	AVA	B	0.02%
	NDSN	B	0.02%
	SFNC	B	0.02%
	GATX	A	0.02%
	RPRX	D	0.02%
	COLD	F	0.02%
	HCC	B	0.02%
	SIG	B	0.02%
	Z	B	0.02%
	RUSHA	B	0.02%
	AAL	B	0.02%
	ALLE	D	0.02%
	QRVO	F	0.02%
	GMS	B	0.02%
	CRL	C	0.02%
	NJR	A	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	C	0.02%
	ALE	A	0.02%
	OI	C	0.02%
	MTD	F	0.02%
	SLGN	A	0.02%
	NWE	A	0.02%
	FULT	B	0.02%
	ST	F	0.02%
	ABCB	B	0.02%
	CXW	C	0.02%
	PAG	B	0.02%
	DPZ	C	0.02%
	TYL	A	0.02%
	AGR	B	0.02%
	DY	D	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	B	0.02%
	KBR	F	0.02%
	REZI	B	0.02%
	MIDD	B	0.02%
	HOMB	B	0.02%
	WAT	B	0.02%
	FHB	B	0.02%
	ITT	A	0.02%
	AGO	A	0.02%
	UMBF	B	0.02%
	UNFI	A	0.02%
	BTU	C	0.02%
	SAIC	F	0.02%
	TRN	B	0.02%
	SR	A	0.02%
	SLVM	B	0.02%
	AVNT	B	0.02%
	MHO	C	0.02%
	PNM	F	0.02%
	SEM	B	0.02%
	NVT	B	0.02%
	CW	B	0.02%
	SCCO	F	0.02%
	COLB	B	0.02%
	PHIN	B	0.02%
	LYV	A	0.02%
	VRT	B	0.02%
	OGS	A	0.02%
	SEE	C	0.02%
	CR	B	0.02%
	FL	D	0.02%
	ELS	C	0.02%
	GDDY	B	0.02%
	SBAC	D	0.02%
	LITE	B	0.02%
	CBOE	B	0.02%
	G	B	0.02%
	ADSK	B	0.02%
	TER	F	0.02%
	NOV	C	0.02%
	ATR	B	0.02%
	POST	B	0.02%
	NNN	D	0.02%
	KMPR	B	0.02%
	CUBE	D	0.02%
	EXEL	A	0.02%
	BKU	B	0.02%
	CE	F	0.02%
	TNL	A	0.02%
	SLM	B	0.02%
	AAP	C	0.02%
	IT	C	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	INCY	C	0.02%
	CDNS	B	0.02%
	MSCI	C	0.02%
	GBCI	B	0.02%
	XPO	B	0.02%
	PRGO	C	0.02%
	FLS	A	0.02%
	FBIN	D	0.02%
	KEX	B	0.02%
	IEX	B	0.02%
	AMG	B	0.02%
	SBRA	B	0.02%
	VLTO	C	0.02%
	FFIV	A	0.02%
	GME	C	0.02%
	HWC	B	0.02%
	IDA	B	0.02%
	ANSS	B	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	A	0.02%
	THG	C	0.02%
	SOFI	B	0.02%
	CWK	B	0.02%
	AKAM	F	0.02%
	BKH	B	0.02%
	CIEN	B	0.02%
	POR	C	0.02%
	CSGP	C	0.02%
	AMH	C	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	ILMN	C	0.02%
	CADE	B	0.02%
	EHC	B	0.02%
	UBSI	B	0.02%
	MAC	A	0.02%
	VSCO	B	0.02%
	TPH	C	0.02%
	CLH	B	0.02%
	NFG	B	0.02%
	BBWI	C	0.02%
	ONB	B	0.02%
	SSB	B	0.02%
	HRB	D	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	A	0.02%
	AMN	F	0.01%
	FIVE	D	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	F	0.01%
	NUS	C	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	HEI	B	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	STNE	F	0.01%
	ZG	B	0.01%
	GTN	F	0.01%
	XP	F	0.01%
	OPEN	C	0.01%
	WSC	D	0.01%
	ODP	F	0.01%
	DXCM	C	0.01%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	ACHC	F	0.01%
	DIOD	D	0.01%
	CRI	F	0.01%
	TROX	F	0.01%
	MLKN	D	0.01%
	NSP	F	0.01%
	HPP	F	0.01%
	LGIH	C	0.01%
	CBRL	C	0.01%
	HEI	B	0.01%
	UA	C	0.01%
	VSTS	C	0.01%
	RLJ	C	0.01%
	UAA	C	0.01%
	XRAY	F	0.01%
	NWS	B	0.01%
	OMI	F	0.01%
	EGP	D	0.01%
	PDCO	D	0.01%
	URBN	C	0.01%
	SITE	C	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%
	W	D	0.01%
	DRH	B	0.01%
	DAN	F	0.01%
	PMT	D	0.01%
	UVV	B	0.01%
	LXP	D	0.01%
	CCS	D	0.01%
	CABO	C	0.01%
	CRC	C	0.01%
	CGNX	C	0.01%
	RYN	C	0.01%
	ASH	F	0.01%
	BMRN	F	0.01%
	ANDE	D	0.01%
	ENTG	D	0.01%
	TEX	D	0.01%
	LFUS	D	0.01%
	EEFT	B	0.01%
	JBGS	D	0.01%
	THS	F	0.01%
	WEX	F	0.01%
	PINC	B	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	D	0.01%
	PFSI	C	0.01%
	IDXX	F	0.01%
	FR	C	0.01%
	AEO	F	0.01%
	APAM	B	0.01%
	MTCH	F	0.01%
	OKTA	C	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	B	0.01%
	SPB	C	0.01%
	TPX	A	0.01%
	PECO	B	0.01%
	PTC	A	0.01%
	GEF	B	0.01%
	LCII	C	0.01%
	ENS	D	0.01%
	FCN	D	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	ABNB	C	0.01%
	UCB	B	0.01%
	CNM	D	0.01%
	SBH	B	0.01%
	ESI	B	0.01%
	ABR	C	0.01%
	WH	A	0.01%
	MMS	F	0.01%
	SIGI	B	0.01%
	BCO	D	0.01%
	BOKF	B	0.01%
	FIBK	B	0.01%
	GNTX	C	0.01%
	ALIT	C	0.01%
	RLI	A	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	EPAM	C	0.01%
	VYX	C	0.01%
	GTLS	B	0.01%
	WERN	B	0.01%
	VNT	C	0.01%
	FTNT	C	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	TTC	D	0.01%
	SEIC	A	0.01%
	FFBC	B	0.01%
	LEG	D	0.01%
	WST	C	0.01%
	INDB	B	0.01%
	RGLD	D	0.01%
	ESGR	B	0.01%
	REXR	F	0.01%
	HE	C	0.01%
	KNF	B	0.01%
	MTN	C	0.01%
	WWD	B	0.01%
	IRT	B	0.01%
	APG	B	0.01%
	TFX	F	0.01%
	ESAB	B	0.01%
	WYNN	D	0.01%
	SEDG	F	0.0%
	SMCI	D	0.0%
	LBRDA	C	0.0%
	PARR	D	0.0%

PRF Underweight 43 Positions Relative to AVLV

	Symbol	Grade	Weight
	TPL	B	-0.28%
	FIX	A	-0.26%
	NCLH	B	-0.25%
	EXP	B	-0.24%
	WMS	F	-0.2%
	ANF	C	-0.18%
	PR	C	-0.16%
	COKE	C	-0.16%
	TREX	C	-0.14%
	AWI	B	-0.14%
	WFRD	F	-0.13%
	CROX	F	-0.13%
	CHX	C	-0.12%
	ALK	A	-0.11%
	LNTH	D	-0.1%
	ENLC	B	-0.09%
	IBP	C	-0.08%
	QLYS	C	-0.08%
	AAON	B	-0.08%
	NEU	C	-0.07%
	HESM	B	-0.06%
	PAYC	A	-0.06%
	MGY	B	-0.06%
	GMED	A	-0.05%
	SATS	D	-0.04%
	PPC	C	-0.04%
	PEGA	A	-0.04%
	DDS	B	-0.03%
	KNSL	B	-0.03%
	LEVI	F	-0.03%
	CNA	B	-0.02%
	COLM	A	-0.01%
	FIZZ	B	-0.01%
	ACT	C	-0.01%
	UI	A	-0.01%
	SSD	C	-0.01%
	LYFT	C	-0.0%
	NFE	D	-0.0%
	SNDR	B	-0.0%
	IRDM	C	-0.0%
	OSCR	F	-0.0%
	FG	B	-0.0%
	PTEN	C	-0.0%

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

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Apparel Manufacturing Discount Stores Diversified Industrials Leisure Oil & Gas Midstream Specialty Chemicals Apparel Stores Asset Management Credit Services Integrated Shipping & Logistics Oil & Gas Equipment & Services Rental & Leasing Services Telecom Services Airlines

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Electronics Insurance Products Building Materials Petroleum Industry Transport Chemical Clothing Mining Banking Construction Crude Oil Dow Jones Component Natural Gas Liquids Disability Fashion