PRF vs. BBUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	PRF	BBUS
30 Days	4.02%	3.35%
60 Days	5.08%	4.87%
90 Days	6.89%	6.62%
12 Months	30.29%	33.27%

512 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in BBUS	Overlap
	A	D	0.04%	0.07%	0.04%
	AAPL	C	2.3%	6.36%	2.3%
	ABBV	D	0.57%	0.57%	0.57%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.32%	0.39%	0.32%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	C	0.07%	0.01%	0.01%
	ACN	C	0.25%	0.43%	0.25%
	ADBE	C	0.11%	0.43%	0.11%
	ADI	D	0.17%	0.2%	0.17%
	ADM	D	0.21%	0.05%	0.05%
	ADP	B	0.14%	0.24%	0.14%
	ADSK	A	0.02%	0.13%	0.02%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.2%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.2%	0.11%	0.11%
	AGR	B	0.02%	0.0%	0.0%
	AIG	B	0.31%	0.09%	0.09%
	AJG	B	0.07%	0.12%	0.07%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.2%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.12%	0.27%	0.12%
	AMD	F	0.15%	0.43%	0.15%
	AME	A	0.04%	0.09%	0.04%
	AMGN	D	0.32%	0.3%	0.3%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	1.74%	3.73%	1.74%
	ANET	C	0.03%	0.19%	0.03%
	ANSS	B	0.02%	0.06%	0.02%
	AON	A	0.07%	0.16%	0.07%
	APA	D	0.04%	0.02%	0.02%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.08%	0.16%	0.08%
	APO	B	0.05%	0.13%	0.05%
	APTV	D	0.04%	0.02%	0.02%
	ARE	D	0.06%	0.03%	0.03%
	ARES	A	0.02%	0.06%	0.02%
	ATO	A	0.06%	0.04%	0.04%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	0.5%	1.44%	0.5%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	A	0.29%	0.32%	0.29%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.11%	0.21%	0.11%
	BAC	A	1.37%	0.6%	0.6%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.14%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BG	F	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	A	0.27%	0.11%	0.11%
	BKNG	A	0.1%	0.32%	0.1%
	BKR	B	0.12%	0.09%	0.09%
	BLDR	D	0.06%	0.04%	0.04%
	BLK	C	0.33%	0.29%	0.29%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.42%	0.23%	0.23%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	2.34%	1.64%	1.64%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.12%	0.26%	0.12%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.13%	0.26%	0.13%
	BXP	D	0.06%	0.02%	0.02%
	C	A	1.14%	0.25%	0.25%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.29%	0.06%	0.06%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.36%	0.34%
	CB	C	0.3%	0.21%	0.21%
	CBRE	B	0.13%	0.08%	0.08%
	CCI	D	0.12%	0.09%	0.09%
	CCK	C	0.04%	0.02%	0.02%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.02%	0.16%	0.02%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.16%	0.04%	0.04%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.25%	0.07%	0.07%
	CI	F	0.37%	0.17%	0.17%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.78%	0.32%	0.32%
	CME	A	0.14%	0.16%	0.14%
	CMG	B	0.03%	0.16%	0.03%
	CMI	A	0.15%	0.1%	0.1%
	CMS	C	0.07%	0.04%	0.04%
	CNC	D	0.22%	0.06%	0.06%
	CNH	C	0.05%	0.02%	0.02%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.41%	0.13%	0.13%
	COIN	C	0.03%	0.12%	0.03%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.26%	0.08%	0.08%
	COST	B	0.56%	0.8%	0.56%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.06%	0.03%
	CPRT	A	0.03%	0.09%	0.03%
	CPT	B	0.04%	0.02%	0.02%
	CRBG	B	0.06%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.25%	0.59%	0.25%
	CSCO	B	0.64%	0.45%	0.45%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.06%	0.15%	0.06%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.1%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.53%	0.14%	0.14%
	CVX	A	1.16%	0.53%	0.53%
	D	C	0.26%	0.09%	0.09%
	DAL	C	0.04%	0.08%	0.04%
	DASH	A	0.03%	0.1%	0.03%
	DD	D	0.17%	0.07%	0.07%
	DE	A	0.22%	0.2%	0.2%
	DECK	A	0.02%	0.05%	0.02%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.12%	0.09%	0.09%
	DHR	F	0.16%	0.29%	0.16%
	DIS	B	0.42%	0.4%	0.4%
	DLR	B	0.13%	0.12%	0.12%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.18%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.4%	0.17%	0.17%
	DVN	F	0.1%	0.05%	0.05%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.09%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	ED	D	0.15%	0.07%	0.07%
	EFX	F	0.03%	0.06%	0.03%
	EG	C	0.05%	0.03%	0.03%
	EIX	B	0.14%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.28%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.15%	0.14%	0.14%
	ENTG	D	0.01%	0.03%	0.01%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.01%	0.03%	0.01%
	EQH	B	0.06%	0.03%	0.03%
	EQIX	A	0.1%	0.17%	0.1%
	EQR	B	0.08%	0.05%	0.05%
	EQT	B	0.07%	0.05%	0.05%
	ES	D	0.11%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.18%	0.28%	0.18%
	ETR	B	0.15%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EW	C	0.03%	0.08%	0.03%
	EWBC	A	0.04%	0.03%	0.03%
	EXC	C	0.2%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.39%	0.08%	0.08%
	FANG	D	0.08%	0.06%	0.06%
	FAST	B	0.06%	0.09%	0.06%
	FCNCA	A	0.03%	0.05%	0.03%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.22%	0.24%	0.22%
	FIS	C	0.15%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FLEX	A	0.08%	0.03%	0.03%
	FNF	B	0.07%	0.03%	0.03%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.01%	0.12%	0.01%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.18%	0.13%	0.13%
	GDDY	A	0.02%	0.05%	0.02%
	GE	D	0.23%	0.37%	0.23%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.1%	0.18%	0.1%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.13%	0.07%	0.07%
	GLW	B	0.12%	0.07%	0.07%
	GM	B	0.79%	0.12%	0.12%
	GOOG	C	0.89%	1.79%	0.89%
	GOOGL	C	1.03%	2.0%	1.03%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.07%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.78%	0.36%	0.36%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.15%	0.12%	0.12%
	HD	A	0.73%	0.77%	0.73%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.14%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.03%	0.12%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.29%	0.29%
	HPE	B	0.19%	0.05%	0.05%
	HPQ	B	0.19%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.14%	0.07%	0.07%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.53%	0.38%	0.38%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.01%	0.07%	0.01%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.08%	0.04%	0.04%
	ILMN	D	0.02%	0.04%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.45%	0.2%	0.2%
	INTU	C	0.09%	0.35%	0.09%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.15%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.03%	0.08%	0.03%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.08%	0.37%	0.08%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.18%	0.11%	0.11%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.92%	0.71%	0.71%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	2.2%	1.33%	1.33%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.11%	0.03%	0.03%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.14%	0.05%	0.05%
	KIM	A	0.05%	0.03%	0.03%
	KKR	A	0.13%	0.2%	0.13%
	KLAC	D	0.05%	0.16%	0.05%
	KMB	D	0.13%	0.09%	0.09%
	KMI	A	0.3%	0.11%	0.11%
	KMX	B	0.08%	0.02%	0.02%
	KO	D	0.47%	0.48%	0.47%
	KR	B	0.31%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.06%	0.04%	0.04%
	LEN	D	0.12%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.12%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.06%	0.04%	0.04%
	LHX	C	0.12%	0.09%	0.09%
	LII	A	0.02%	0.04%	0.02%
	LIN	D	0.28%	0.42%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.21%	1.23%	0.21%
	LMT	D	0.34%	0.22%	0.22%
	LNG	B	0.07%	0.1%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.34%	0.29%	0.29%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.07%	0.18%	0.07%
	LULU	C	0.02%	0.07%	0.02%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.14%	0.04%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	C	0.17%	0.81%	0.17%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.06%	0.13%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.29%	0.41%	0.29%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.45%	0.16%	0.16%
	MCO	B	0.06%	0.15%	0.06%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.35%	0.21%	0.21%
	MELI	D	0.02%	0.18%	0.02%
	MET	A	0.29%	0.1%	0.1%
	META	D	0.96%	2.4%	0.96%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.13%	0.21%	0.13%
	MMM	D	0.42%	0.14%	0.14%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.52%	0.19%	0.19%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.31%	0.11%	0.11%
	MRK	F	0.41%	0.48%	0.41%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.06%	0.15%	0.06%
	MS	A	0.58%	0.32%	0.32%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	F	1.86%	5.99%	1.86%
	MSI	B	0.07%	0.16%	0.07%
	MTB	A	0.16%	0.07%	0.07%
	MTD	D	0.02%	0.05%	0.02%
	MU	D	0.31%	0.21%	0.21%
	NDAQ	A	0.03%	0.06%	0.03%
	NEE	D	0.38%	0.31%	0.31%
	NEM	D	0.16%	0.1%	0.1%
	NFLX	A	0.21%	0.73%	0.21%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.12%	0.17%	0.12%
	NOC	D	0.17%	0.14%	0.14%
	NOW	A	0.04%	0.41%	0.04%
	NRG	B	0.11%	0.04%	0.04%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.12%	0.07%	0.07%
	NVDA	C	0.26%	6.71%	0.26%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	O	D	0.1%	0.1%	0.1%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.18%	0.13%	0.13%
	OKTA	C	0.01%	0.02%	0.01%
	OMC	C	0.08%	0.04%	0.04%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.32%	0.59%	0.32%
	ORLY	B	0.06%	0.13%	0.06%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.13%	0.06%	0.06%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.14%	0.11%	0.11%
	PCG	A	0.11%	0.08%	0.08%
	PEG	A	0.15%	0.09%	0.09%
	PEP	F	0.48%	0.42%	0.42%
	PFE	D	0.77%	0.27%	0.27%
	PFG	D	0.1%	0.04%	0.04%
	PG	A	0.71%	0.78%	0.71%
	PGR	A	0.25%	0.29%	0.25%
	PH	A	0.11%	0.17%	0.11%
	PHM	D	0.07%	0.05%	0.05%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.15%	0.21%	0.15%
	PM	B	0.66%	0.39%	0.39%
	PNC	B	0.37%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.07%	0.06%	0.06%
	PPL	B	0.14%	0.05%	0.05%
	PRU	A	0.23%	0.09%	0.09%
	PSA	D	0.07%	0.1%	0.07%
	PSX	C	0.29%	0.11%	0.11%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.2%	0.17%	0.17%
	QCOM	F	0.31%	0.33%	0.31%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.05%	0.11%	0.05%
	REG	B	0.04%	0.02%	0.02%
	REGN	F	0.1%	0.15%	0.1%
	RF	A	0.12%	0.05%	0.05%
	RGA	A	0.06%	0.03%	0.03%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.03%	0.07%	0.03%
	ROK	B	0.05%	0.06%	0.05%
	ROP	B	0.06%	0.11%	0.06%
	ROST	C	0.06%	0.09%	0.06%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.47%	0.31%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.17%	0.22%	0.17%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.18%	0.22%	0.18%
	SHW	A	0.09%	0.17%	0.09%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.01%	0.08%	0.01%
	SNPS	B	0.03%	0.16%	0.03%
	SO	D	0.36%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.17%	0.31%	0.17%
	SQ	B	0.07%	0.1%	0.07%
	SRE	A	0.19%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.07%	0.04%	0.04%
	STT	A	0.16%	0.06%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.23%	0.05%	0.05%
	SYK	C	0.12%	0.27%	0.12%
	SYY	B	0.14%	0.07%	0.07%
	T	A	1.18%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.36%	0.12%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.29%	0.11%	0.11%
	TJX	A	0.19%	0.26%	0.19%
	TMO	F	0.22%	0.38%	0.22%
	TMUS	B	0.33%	0.22%	0.22%
	TRGP	B	0.1%	0.09%	0.09%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.09%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.24%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	0.37%	1.84%	0.37%
	TSN	B	0.15%	0.03%	0.03%
	TT	A	0.1%	0.18%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.34%	0.35%	0.34%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.02%	0.05%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.05%	0.27%	0.05%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	1.06%	1.07%	1.06%
	UNP	C	0.25%	0.28%	0.25%
	UPS	C	0.32%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.38%	0.15%	0.15%
	V	A	0.25%	1.0%	0.25%
	VEEV	C	0.02%	0.06%	0.02%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.33%	0.09%	0.09%
	VLTO	D	0.02%	0.05%	0.02%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.03%	0.08%	0.03%
	VRT	B	0.02%	0.1%	0.02%
	VRTX	F	0.09%	0.23%	0.09%
	VST	B	0.15%	0.1%	0.1%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	A	0.09%	0.03%	0.03%
	VZ	C	1.19%	0.34%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBA	F	0.11%	0.01%	0.01%
	WBD	C	0.16%	0.04%	0.04%
	WDAY	B	0.02%	0.11%	0.02%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	1.29%	0.49%	0.49%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.24%	0.14%	0.14%
	WMT	A	1.16%	0.73%	0.73%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.01%	0.04%	0.01%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.09%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	2.24%	1.04%	1.04%
	XYL	D	0.03%	0.06%	0.03%
	YUM	B	0.05%	0.07%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.06%	0.16%	0.06%

PRF Overweight 474 Positions Relative to BBUS

	Symbol	Grade	Weight
	ZIM	C	0.13%
	LUMN	C	0.12%
	THC	D	0.12%
	PARA	C	0.12%
	USFD	A	0.09%
	AER	B	0.09%
	JXN	C	0.09%
	CHRW	C	0.08%
	PFGC	B	0.08%
	ALLY	C	0.08%
	ARW	D	0.08%
	UNM	A	0.08%
	LNC	B	0.07%
	VFC	C	0.07%
	JEF	A	0.07%
	AA	B	0.07%
	IVZ	B	0.06%
	MHK	D	0.06%
	WCC	B	0.06%
	VNO	B	0.06%
	CMA	A	0.06%
	ORI	A	0.06%
	PNW	B	0.06%
	LAD	A	0.06%
	WHR	B	0.06%
	FYBR	D	0.06%
	JLL	D	0.06%
	R	B	0.06%
	UGI	A	0.05%
	DXC	B	0.05%
	HBI	B	0.05%
	ZION	B	0.05%
	ACM	A	0.05%
	X	C	0.05%
	RS	B	0.05%
	SFM	A	0.05%
	BAP	B	0.05%
	BJ	A	0.05%
	TOL	B	0.05%
	AN	C	0.05%
	BWA	D	0.05%
	M	D	0.05%
	OMF	A	0.05%
	SOLV	C	0.05%
	FHN	A	0.05%
	TDS	B	0.05%
	JBL	B	0.05%
	KD	B	0.05%
	AVT	C	0.04%
	DINO	D	0.04%
	GT	C	0.04%
	WBS	A	0.04%
	TPR	B	0.04%
	PBF	D	0.04%
	DVA	B	0.04%
	UTHR	C	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%
	SNX	C	0.04%
	NWL	B	0.04%
	KSS	F	0.04%
	HAS	D	0.04%
	FAF	A	0.04%
	CASY	A	0.04%
	SLG	B	0.04%
	OGE	B	0.04%
	AIZ	A	0.04%
	BERY	B	0.04%
	CCEP	C	0.04%
	BFH	B	0.04%
	OVV	B	0.04%
	EME	C	0.04%
	GPI	A	0.04%
	AR	B	0.04%
	MTZ	B	0.04%
	MPW	F	0.04%
	PK	B	0.03%
	OLN	D	0.03%
	ICLR	D	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%
	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%
	CTLT	B	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	CAR	C	0.03%
	GXO	B	0.03%
	GNRC	B	0.03%
	WU	D	0.03%
	LAMR	D	0.03%
	CNO	A	0.03%
	BECN	B	0.03%
	AL	B	0.03%
	PNFP	B	0.03%
	FLR	B	0.03%
	THO	B	0.03%
	FNB	A	0.03%
	BPOP	B	0.03%
	JWN	C	0.03%
	SANM	B	0.03%
	GLPI	C	0.03%
	CNX	A	0.03%
	COOP	B	0.03%
	RRX	B	0.03%
	PB	A	0.03%
	OHI	C	0.03%
	BRX	A	0.03%
	AXS	A	0.03%
	GEO	B	0.03%
	CZR	F	0.03%
	GPK	C	0.03%
	MTH	D	0.03%
	CACI	D	0.03%
	ARMK	B	0.03%
	KNX	B	0.03%
	OGN	D	0.03%
	PENN	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%
	COHR	B	0.03%
	SPOT	B	0.03%
	DKS	C	0.03%
	RPM	A	0.03%
	MUSA	A	0.03%
	WSM	B	0.03%
	HOOD	B	0.03%
	DTM	B	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	TKR	D	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%
	BLD	D	0.02%
	HP	B	0.02%
	GGG	B	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	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%
	AVA	A	0.02%
	NDSN	B	0.02%
	SFNC	B	0.02%
	GATX	A	0.02%
	TXRH	C	0.02%
	COLD	D	0.02%
	HCC	B	0.02%
	SIG	B	0.02%
	NSIT	F	0.02%
	RUSHA	C	0.02%
	FLO	D	0.02%
	AAL	B	0.02%
	LSTR	D	0.02%
	GMS	B	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%
	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%
	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%
	FHB	A	0.02%
	RL	B	0.02%
	ITT	A	0.02%
	AGO	B	0.02%
	UMBF	B	0.02%
	UNFI	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%
	COLB	A	0.02%
	PHIN	A	0.02%
	SM	B	0.02%
	PRI	A	0.02%
	OGS	A	0.02%
	MAT	D	0.02%
	SEE	C	0.02%
	CR	A	0.02%
	FL	F	0.02%
	HOG	D	0.02%
	LITE	B	0.02%
	CBOE	B	0.02%
	G	B	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%
	TNL	A	0.02%
	RNR	C	0.02%
	SLM	A	0.02%
	AAP	C	0.02%
	MTG	C	0.02%
	CBSH	A	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	OZK	B	0.02%
	UFPI	B	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%
	PVH	C	0.02%
	AMG	B	0.02%
	RDN	C	0.02%
	MUR	D	0.02%
	SBRA	C	0.02%
	GME	C	0.02%
	HWC	B	0.02%
	IDA	A	0.02%
	BCC	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%
	BKH	A	0.02%
	KBH	D	0.02%
	CIEN	B	0.02%
	POR	C	0.02%
	AMH	D	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	CADE	B	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%
	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%
	VSAT	F	0.01%
	JELD	F	0.01%
	OPCH	D	0.01%
	BGS	F	0.01%
	STNE	F	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%
	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%
	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%
	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%
	ANDE	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%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	C	0.01%
	APAM	B	0.01%
	MTCH	D	0.01%
	SAIA	B	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%
	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%
	MTDR	B	0.01%
	RLI	B	0.01%
	STAG	F	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	VYX	B	0.01%
	GTLS	B	0.01%
	WERN	C	0.01%
	VNT	B	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%
	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%
	ESAB	B	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	PARR	D	0.0%

PRF Underweight 36 Positions Relative to BBUS

	Symbol	Grade	Weight
	PANW	C	-0.25%
	PLTR	B	-0.24%
	CRWD	B	-0.16%
	TTD	B	-0.11%
	FICO	B	-0.11%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	KVUE	A	-0.08%
	AXON	A	-0.08%
	HUBS	A	-0.07%
	DELL	C	-0.07%
	NET	B	-0.06%
	ALNY	D	-0.06%
	MPWR	F	-0.05%
	RBLX	C	-0.05%
	SW	A	-0.05%
	TPL	A	-0.05%
	ZS	C	-0.04%
	PODD	C	-0.04%
	MDB	C	-0.04%
	DT	C	-0.03%
	ROL	B	-0.03%
	AMCR	D	-0.03%
	VRSN	F	-0.03%
	DOCU	A	-0.03%
	PINS	D	-0.03%
	ENPH	F	-0.02%
	EXAS	D	-0.02%
	TECH	D	-0.02%
	PAYC	B	-0.02%
	SNAP	C	-0.02%
	DAY	B	-0.02%
	NBIX	C	-0.02%
	SIRI	C	-0.01%
	BSY	D	-0.01%
	U	C	-0.01%

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

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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