PRF vs. GLOF ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GLOF
30 Days	4.02%	1.47%
60 Days	5.08%	1.03%
90 Days	6.89%	1.65%
12 Months	30.29%	25.88%

169 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in GLOF	Overlap
	A	D	0.04%	0.09%	0.04%
	AAPL	C	2.3%	4.28%	2.3%
	ABBV	D	0.57%	0.62%	0.57%
	ABNB	C	0.01%	0.24%	0.01%
	ABT	B	0.32%	0.25%	0.25%
	ACN	C	0.25%	0.29%	0.25%
	ADBE	C	0.11%	0.19%	0.11%
	AFL	B	0.2%	0.18%	0.18%
	ALLY	C	0.08%	0.24%	0.08%
	AMAT	F	0.12%	0.33%	0.12%
	AMGN	D	0.32%	0.2%	0.2%
	AMP	A	0.1%	0.51%	0.1%
	AMZN	C	1.74%	2.18%	1.74%
	ANET	C	0.03%	0.23%	0.03%
	AVGO	D	0.5%	1.19%	0.5%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.07%	0.42%	0.07%
	BAC	A	1.37%	0.22%	0.22%
	BBY	D	0.14%	0.39%	0.14%
	BIIB	F	0.09%	0.02%	0.02%
	BK	A	0.27%	0.1%	0.1%
	BKNG	A	0.1%	0.77%	0.1%
	BLDR	D	0.06%	0.48%	0.06%
	BLK	C	0.33%	0.12%	0.12%
	BMY	B	0.42%	0.36%	0.36%
	BRK.A	B	2.34%	0.19%	0.19%
	CAT	B	0.34%	0.04%	0.04%
	CDNS	B	0.02%	0.51%	0.02%
	CDW	F	0.04%	0.1%	0.04%
	CEG	D	0.13%	0.01%	0.01%
	CF	B	0.06%	0.07%	0.06%
	CHTR	C	0.25%	0.05%	0.05%
	COF	B	0.41%	0.35%	0.35%
	COP	C	0.42%	0.13%	0.13%
	COST	B	0.56%	0.51%	0.51%
	CPNG	D	0.03%	0.05%	0.03%
	CSCO	B	0.64%	0.24%	0.24%
	CSX	B	0.14%	0.02%	0.02%
	CTAS	B	0.06%	0.48%	0.06%
	CVS	D	0.53%	0.1%	0.1%
	CVX	A	1.16%	0.06%	0.06%
	DE	A	0.22%	0.08%	0.08%
	DFS	B	0.2%	0.19%	0.19%
	DHR	F	0.16%	0.01%	0.01%
	DOW	F	0.18%	0.08%	0.08%
	DOX	D	0.02%	0.04%	0.02%
	DTE	C	0.1%	0.09%	0.09%
	DVA	B	0.04%	0.2%	0.04%
	EA	A	0.04%	0.04%	0.04%
	EBAY	D	0.09%	0.31%	0.09%
	EG	C	0.05%	0.1%	0.05%
	ELV	F	0.28%	0.3%	0.28%
	EMR	A	0.15%	0.18%	0.15%
	ETN	A	0.18%	0.18%	0.18%
	FNF	B	0.07%	0.2%	0.07%
	FOXA	B	0.05%	0.09%	0.05%
	FRT	B	0.02%	0.04%	0.02%
	FTNT	C	0.01%	0.65%	0.01%
	GEHC	F	0.08%	0.13%	0.08%
	GILD	C	0.37%	0.27%	0.27%
	GL	B	0.03%	0.02%	0.02%
	GM	B	0.79%	0.08%	0.08%
	GOOG	C	0.89%	2.61%	0.89%
	GS	A	0.78%	0.13%	0.13%
	GWW	B	0.06%	0.24%	0.06%
	HD	A	0.73%	0.7%	0.7%
	HOLX	D	0.04%	0.25%	0.04%
	HPE	B	0.19%	0.32%	0.19%
	HPQ	B	0.19%	0.28%	0.19%
	HSY	F	0.04%	0.13%	0.04%
	HUM	C	0.14%	0.14%	0.14%
	IBM	C	0.53%	0.08%	0.08%
	IDXX	F	0.01%	0.07%	0.01%
	INTU	C	0.09%	0.5%	0.09%
	IT	C	0.02%	0.33%	0.02%
	JNJ	D	0.92%	0.6%	0.6%
	JPM	A	2.2%	0.94%	0.94%
	KLAC	D	0.05%	0.3%	0.05%
	KO	D	0.47%	0.2%	0.2%
	KR	B	0.31%	0.42%	0.31%
	LII	A	0.02%	0.42%	0.02%
	LIN	D	0.28%	0.18%	0.18%
	LLY	F	0.21%	0.73%	0.21%
	LOW	D	0.34%	0.65%	0.34%
	LRCX	F	0.07%	0.2%	0.07%
	LULU	C	0.02%	0.07%	0.02%
	LYB	F	0.14%	0.18%	0.14%
	MA	C	0.17%	0.52%	0.17%
	MAS	D	0.03%	0.17%	0.03%
	MCD	D	0.29%	0.53%	0.29%
	MCK	B	0.45%	0.61%	0.45%
	MCO	B	0.06%	0.03%	0.03%
	MDLZ	F	0.18%	0.05%	0.05%
	MDT	D	0.35%	0.01%	0.01%
	MELI	D	0.02%	0.29%	0.02%
	META	D	0.96%	1.35%	0.96%
	MOH	F	0.05%	0.2%	0.05%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.31%	0.21%	0.21%
	MRK	F	0.41%	0.42%	0.41%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.07%	0.14%	0.07%
	MSCI	C	0.02%	0.32%	0.02%
	MSFT	F	1.86%	4.06%	1.86%
	MSI	B	0.07%	0.49%	0.07%
	MTCH	D	0.01%	0.03%	0.01%
	MTD	D	0.02%	0.37%	0.02%
	NDAQ	A	0.03%	0.06%	0.03%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.12%	0.08%	0.08%
	NOW	A	0.04%	0.37%	0.04%
	NTAP	C	0.06%	0.12%	0.06%
	NUE	C	0.12%	0.2%	0.12%
	NVDA	C	0.26%	4.5%	0.26%
	NVR	D	0.05%	0.2%	0.05%
	NWS	B	0.01%	0.08%	0.01%
	OKTA	C	0.01%	0.01%	0.01%
	OMC	C	0.08%	0.02%	0.02%
	ORCL	B	0.32%	0.4%	0.32%
	ORLY	B	0.06%	0.33%	0.06%
	PAYX	C	0.07%	0.05%	0.05%
	PCAR	B	0.14%	0.01%	0.01%
	PEP	F	0.48%	0.61%	0.48%
	PFE	D	0.77%	0.21%	0.21%
	PFG	D	0.1%	0.1%	0.1%
	PG	A	0.71%	0.72%	0.71%
	PH	A	0.11%	0.05%	0.05%
	PHM	D	0.07%	0.22%	0.07%
	PLD	D	0.15%	0.01%	0.01%
	PM	B	0.66%	0.27%	0.27%
	PSA	D	0.07%	0.2%	0.07%
	QCOM	F	0.31%	0.35%	0.31%
	QRVO	F	0.02%	0.03%	0.02%
	REG	B	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.19%	0.17%
	SNPS	B	0.03%	0.22%	0.03%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	C	0.17%	0.2%	0.17%
	STLD	B	0.07%	0.29%	0.07%
	STT	A	0.16%	0.18%	0.16%
	STX	D	0.07%	0.02%	0.02%
	SYF	B	0.23%	0.58%	0.23%
	T	A	1.18%	0.35%	0.35%
	TGT	F	0.29%	0.31%	0.29%
	TJX	A	0.19%	0.06%	0.06%
	TMO	F	0.22%	0.34%	0.22%
	TRV	B	0.24%	0.16%	0.16%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	0.37%	0.37%	0.37%
	TT	A	0.1%	0.44%	0.1%
	TXN	C	0.34%	0.35%	0.34%
	UBER	D	0.05%	0.09%	0.05%
	ULTA	F	0.02%	0.06%	0.02%
	UNH	C	1.06%	0.73%	0.73%
	UNP	C	0.25%	0.11%	0.11%
	URI	B	0.11%	0.11%	0.11%
	V	A	0.25%	0.76%	0.25%
	VEEV	C	0.02%	0.01%	0.01%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.33%	0.13%	0.13%
	VLTO	D	0.02%	0.17%	0.02%
	VRTX	F	0.09%	0.15%	0.09%
	VST	B	0.15%	0.43%	0.15%
	VZ	C	1.19%	0.1%	0.1%
	WFC	A	1.29%	0.17%	0.17%
	WMT	A	1.16%	0.65%	0.65%
	WY	D	0.09%	0.02%	0.02%
	XOM	B	2.24%	0.36%	0.36%
	YUM	B	0.05%	0.22%	0.05%

PRF Overweight 813 Positions Relative to GLOF

	Symbol	Grade	Weight
	C	A	1.14%
	GOOGL	C	1.03%
	CMCSA	B	0.78%
	MS	A	0.58%
	MO	A	0.52%
	RTX	C	0.47%
	INTC	D	0.45%
	MMM	D	0.42%
	DIS	B	0.42%
	DUK	C	0.4%
	F	C	0.39%
	USB	A	0.38%
	NEE	D	0.38%
	PNC	B	0.37%
	CI	F	0.37%
	TFC	A	0.36%
	SO	D	0.36%
	LMT	D	0.34%
	TMUS	B	0.33%
	UPS	C	0.32%
	AIG	B	0.31%
	FDX	B	0.31%
	MU	D	0.31%
	HON	B	0.3%
	CB	C	0.3%
	KMI	A	0.3%
	MET	A	0.29%
	PSX	C	0.29%
	CAH	B	0.29%
	EOG	A	0.27%
	COR	B	0.26%
	D	C	0.26%
	CRM	B	0.25%
	PGR	A	0.25%
	WMB	A	0.24%
	GE	D	0.23%
	PRU	A	0.23%
	CNC	D	0.22%
	FI	A	0.22%
	NFLX	A	0.21%
	ADM	D	0.21%
	EXC	C	0.2%
	ALL	A	0.2%
	PYPL	B	0.2%
	AEP	D	0.2%
	SRE	A	0.19%
	OKE	A	0.18%
	GD	F	0.18%
	JCI	C	0.18%
	SCHW	B	0.18%
	ADI	D	0.17%
	DD	D	0.17%
	NOC	D	0.17%
	CFG	B	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%
	AMD	F	0.15%
	AMT	D	0.15%
	FIS	C	0.15%
	ETR	B	0.15%
	ED	D	0.15%
	PEG	A	0.15%
	TSN	B	0.15%
	CMI	A	0.15%
	IP	B	0.15%
	HCA	F	0.15%
	SYY	B	0.14%
	PPL	B	0.14%
	EIX	B	0.14%
	KHC	F	0.14%
	FCX	D	0.14%
	HIG	B	0.14%
	ADP	B	0.14%
	FITB	A	0.14%
	CME	A	0.14%
	CBRE	B	0.13%
	WM	A	0.13%
	BDX	F	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%
	BX	A	0.13%
	BKR	B	0.12%
	LHX	C	0.12%
	BSX	B	0.12%
	HBAN	A	0.12%
	CCI	D	0.12%
	LUMN	C	0.12%
	DHI	D	0.12%
	ICE	C	0.12%
	LEN	D	0.12%
	THC	D	0.12%
	PARA	C	0.12%
	SYK	C	0.12%
	RF	A	0.12%
	ITW	B	0.12%
	GLW	B	0.12%
	ES	D	0.11%
	NRG	B	0.11%
	WEC	A	0.11%
	VTR	C	0.11%
	CARR	D	0.11%
	WBA	F	0.11%
	KEY	B	0.11%
	BA	F	0.11%
	PCG	A	0.11%
	EQIX	A	0.1%
	O	D	0.1%
	NTRS	A	0.1%
	CTSH	B	0.1%
	REGN	F	0.1%
	BG	F	0.1%
	DVN	F	0.1%
	FE	C	0.1%
	WDC	D	0.1%
	TRGP	B	0.1%
	GEV	B	0.1%
	USFD	A	0.09%
	AER	B	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%
	CTVA	C	0.09%
	EVRG	A	0.08%
	FLEX	A	0.08%
	CHRW	C	0.08%
	PFGC	B	0.08%
	FANG	D	0.08%
	NXPI	D	0.08%
	CINF	A	0.08%
	ISRG	A	0.08%
	IFF	D	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%
	PPG	F	0.07%
	GPN	B	0.07%
	LNC	B	0.07%
	STZ	D	0.07%
	RJF	A	0.07%
	HAL	C	0.07%
	DGX	A	0.07%
	LNG	B	0.07%
	VFC	C	0.07%
	TDG	D	0.07%
	SWK	D	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%
	SQ	B	0.07%
	WTW	B	0.07%
	CMS	C	0.07%
	CTRA	B	0.07%
	ACGL	D	0.07%
	CCL	B	0.07%
	CNP	B	0.07%
	ACI	C	0.07%
	AA	B	0.07%
	ECL	D	0.07%
	IVZ	B	0.06%
	MHK	D	0.06%
	ZTS	D	0.06%
	EQH	B	0.06%
	MAR	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%
	CRBG	B	0.06%
	ORI	A	0.06%
	PWR	A	0.06%
	PNW	B	0.06%
	ROST	C	0.06%
	LAD	A	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%
	WHR	B	0.06%
	L	A	0.06%
	BXP	D	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%
	MRVL	B	0.06%
	UGI	A	0.05%
	INVH	D	0.05%
	DXC	B	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%
	TWLO	A	0.05%
	BALL	D	0.05%
	ZION	B	0.05%
	CLX	B	0.05%
	ACM	A	0.05%
	ESS	B	0.05%
	UHS	D	0.05%
	MCHP	D	0.05%
	X	C	0.05%
	RS	B	0.05%
	ROK	B	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%
	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%
	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%
	UDR	B	0.04%
	EXR	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%
	APA	D	0.04%
	EXPE	B	0.04%
	SNX	C	0.04%
	APTV	D	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%
	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%
	CMC	B	0.03%
	BHF	B	0.03%
	ALV	C	0.03%
	DASH	A	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%
	FLR	B	0.03%
	THO	B	0.03%
	CPRT	A	0.03%
	PNR	A	0.03%
	EW	C	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%
	ARMK	B	0.03%
	KNX	B	0.03%
	FCNCA	A	0.03%
	OGN	D	0.03%
	JNPR	F	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%
	COHR	B	0.03%
	SPOT	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%
	SWKS	F	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	TKR	D	0.02%
	MSM	C	0.02%
	BWXT	B	0.02%
	WDAY	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%
	RIVN	F	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%
	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%
	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%
	GDDY	A	0.02%
	HOG	D	0.02%
	SBAC	D	0.02%
	LITE	B	0.02%
	CBOE	B	0.02%
	G	B	0.02%
	ADSK	A	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%
	CE	F	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%
	INCY	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%
	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%
	ILMN	D	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%
	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%
	CUZ	B	0.02%
	NXST	C	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%
	SNOW	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%
	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%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	C	0.01%
	APAM	B	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%
	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%
	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 20 Positions Relative to GLOF

	Symbol	Grade	Weight
	FICO	B	-0.62%
	TEAM	A	-0.57%
	DOCU	A	-0.39%
	FERG	B	-0.36%
	MFG	B	-0.34%
	DELL	C	-0.34%
	PANW	C	-0.33%
	CRWD	B	-0.29%
	MUFG	B	-0.22%
	HUBS	A	-0.17%
	LI	F	-0.16%
	ZS	C	-0.14%
	SIRI	C	-0.13%
	SMFG	B	-0.09%
	TM	D	-0.08%
	CRH	A	-0.06%
	LINE	F	-0.05%
	FWONA	B	-0.05%
	WIT	A	-0.02%
	VRSN	F	-0.02%

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

GLOF: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products