PRF vs. GSUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GSUS
30 Days	4.02%	3.38%
60 Days	5.08%	4.89%
90 Days	6.89%	6.69%
12 Months	30.29%	32.27%

420 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in GSUS	Overlap
	A	D	0.04%	0.07%	0.04%
	AAPL	C	2.3%	6.79%	2.3%
	ABBV	D	0.57%	0.59%	0.57%
	ABNB	C	0.01%	0.11%	0.01%
	ABT	B	0.32%	0.41%	0.32%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.25%	0.45%	0.25%
	ADBE	C	0.11%	0.44%	0.11%
	ADI	D	0.17%	0.21%	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%
	AFL	B	0.2%	0.11%	0.11%
	AGR	B	0.02%	0.01%	0.01%
	AIG	B	0.31%	0.1%	0.1%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.2%	0.1%	0.1%
	AMAT	F	0.12%	0.28%	0.12%
	AMD	F	0.15%	0.45%	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%	0.19%	0.15%
	AMZN	C	1.74%	3.85%	1.74%
	ANET	C	0.03%	0.18%	0.03%
	ANSS	B	0.02%	0.06%	0.02%
	AON	A	0.07%	0.15%	0.07%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.08%	0.17%	0.08%
	APO	B	0.05%	0.14%	0.05%
	APTV	D	0.04%	0.03%	0.03%
	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%	0.07%	0.07%
	AVGO	D	0.5%	1.52%	0.5%
	AVTR	F	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%	0.17%	0.11%
	BAC	A	1.37%	0.63%	0.63%
	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%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.27%	0.12%	0.12%
	BKNG	A	0.1%	0.33%	0.1%
	BKR	B	0.12%	0.09%	0.09%
	BLK	C	0.33%	0.3%	0.3%
	BMY	B	0.42%	0.24%	0.24%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	2.34%	1.24%	1.24%
	BSX	B	0.12%	0.27%	0.12%
	BX	A	0.13%	0.27%	0.13%
	C	A	1.14%	0.26%	0.26%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.29%	0.06%	0.06%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.34%	0.37%	0.34%
	CB	C	0.3%	0.23%	0.23%
	CBOE	B	0.02%	0.04%	0.02%
	CBRE	B	0.13%	0.08%	0.08%
	CCI	D	0.12%	0.09%	0.09%
	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%	0.15%	0.13%
	CFG	B	0.16%	0.04%	0.04%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.25%	0.07%	0.07%
	CI	F	0.37%	0.18%	0.18%
	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%	0.33%	0.33%
	CME	A	0.14%	0.17%	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%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.41%	0.14%	0.14%
	COIN	C	0.03%	0.13%	0.03%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.26%	0.08%	0.08%
	COST	B	0.56%	0.83%	0.56%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.05%	0.03%
	CPRT	A	0.03%	0.1%	0.03%
	CRM	B	0.25%	0.6%	0.25%
	CSCO	B	0.64%	0.46%	0.46%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	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%	0.55%	0.55%
	D	C	0.26%	0.1%	0.1%
	DAL	C	0.04%	0.08%	0.04%
	DASH	A	0.03%	0.11%	0.03%
	DD	D	0.17%	0.06%	0.06%
	DE	A	0.22%	0.2%	0.2%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.12%	0.09%	0.09%
	DHR	F	0.16%	0.3%	0.16%
	DIS	B	0.42%	0.41%	0.41%
	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%	0.06%	0.05%
	DOW	F	0.18%	0.06%	0.06%
	DOX	D	0.02%	0.02%	0.02%
	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%	0.18%	0.18%
	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%	0.02%	0.02%
	EIX	B	0.14%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.28%	0.18%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	EOG	A	0.27%	0.15%	0.15%
	EQIX	A	0.1%	0.17%	0.1%
	EQR	B	0.08%	0.05%	0.05%
	ES	D	0.11%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.18%	0.29%	0.18%
	ETR	B	0.15%	0.06%	0.06%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.2%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.39%	0.09%	0.09%
	FANG	D	0.08%	0.06%	0.06%
	FAST	B	0.06%	0.09%	0.06%
	FCX	D	0.14%	0.13%	0.13%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.05%	0.05%
	FI	A	0.22%	0.25%	0.22%
	FIS	C	0.15%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FNF	B	0.07%	0.03%	0.03%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FTNT	C	0.01%	0.11%	0.01%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.18%	0.13%	0.13%
	GE	D	0.23%	0.39%	0.23%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.1%	0.19%	0.1%
	GILD	C	0.37%	0.22%	0.22%
	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%	1.88%	0.89%
	GOOGL	C	1.03%	2.09%	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%	0.37%	0.37%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.07%	0.06%	0.06%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.15%	0.13%	0.13%
	HD	A	0.73%	0.81%	0.73%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.03%	0.12%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.3%	0.3%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.19%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUM	C	0.14%	0.07%	0.07%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.53%	0.39%	0.39%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	F	0.01%	0.07%	0.01%
	IFF	D	0.08%	0.05%	0.05%
	ILMN	D	0.02%	0.04%	0.02%
	INTC	D	0.45%	0.21%	0.21%
	INTU	C	0.09%	0.35%	0.09%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.15%	0.04%	0.04%
	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%	0.38%	0.08%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.12%	0.16%	0.12%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.18%	0.11%	0.11%
	JNJ	D	0.92%	0.74%	0.74%
	JPM	A	2.2%	1.38%	1.38%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.11%	0.04%	0.04%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.14%	0.05%	0.05%
	KKR	A	0.13%	0.21%	0.13%
	KLAC	D	0.05%	0.17%	0.05%
	KMB	D	0.13%	0.09%	0.09%
	KMI	A	0.3%	0.11%	0.11%
	KO	D	0.47%	0.49%	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	0.01%	0.0%	0.0%
	LEN	D	0.12%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.12%	0.0%	0.0%
	LH	C	0.06%	0.04%	0.04%
	LHX	C	0.12%	0.09%	0.09%
	LIN	D	0.28%	0.43%	0.28%
	LLY	F	0.21%	1.25%	0.21%
	LMT	D	0.34%	0.25%	0.25%
	LNG	B	0.07%	0.1%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.34%	0.3%	0.3%
	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%
	LYB	F	0.14%	0.04%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	C	0.17%	0.86%	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%	0.42%	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%	0.22%	0.22%
	MELI	D	0.02%	0.18%	0.02%
	MET	A	0.29%	0.1%	0.1%
	META	D	0.96%	2.45%	0.96%
	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%	0.22%	0.13%
	MMM	D	0.42%	0.14%	0.14%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.52%	0.19%	0.19%
	MPC	D	0.31%	0.11%	0.11%
	MRK	F	0.41%	0.49%	0.41%
	MRNA	F	0.04%	0.02%	0.02%
	MRVL	B	0.06%	0.15%	0.06%
	MS	A	0.58%	0.33%	0.33%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	F	1.86%	6.15%	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%	0.22%	0.22%
	NDAQ	A	0.03%	0.07%	0.03%
	NEE	D	0.38%	0.32%	0.32%
	NEM	D	0.16%	0.1%	0.1%
	NFLX	A	0.21%	0.73%	0.21%
	NKE	D	0.12%	0.18%	0.12%
	NOC	D	0.17%	0.14%	0.14%
	NOW	A	0.04%	0.42%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	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%	6.96%	0.26%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.18%	0.13%	0.13%
	OMC	C	0.08%	0.04%	0.04%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.32%	0.61%	0.32%
	ORLY	B	0.06%	0.14%	0.06%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.13%	0.07%	0.07%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.14%	0.11%	0.11%
	PCG	A	0.11%	0.09%	0.09%
	PEG	A	0.15%	0.09%	0.09%
	PEP	F	0.48%	0.43%	0.43%
	PFE	D	0.77%	0.29%	0.29%
	PFG	D	0.1%	0.04%	0.04%
	PG	A	0.71%	0.81%	0.71%
	PGR	A	0.25%	0.3%	0.25%
	PH	A	0.11%	0.18%	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%	0.41%	0.41%
	PNC	B	0.37%	0.16%	0.16%
	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%	0.11%	0.07%
	PSX	C	0.29%	0.11%	0.11%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.2%	0.17%	0.17%
	QCOM	F	0.31%	0.37%	0.31%
	RCL	A	0.05%	0.1%	0.05%
	REGN	F	0.1%	0.16%	0.1%
	RF	A	0.12%	0.05%	0.05%
	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%	0.12%	0.06%
	ROST	C	0.06%	0.09%	0.06%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.47%	0.32%	0.32%
	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%	0.24%	0.18%
	SHW	A	0.09%	0.17%	0.09%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.01%	0.08%	0.01%
	SNPS	B	0.03%	0.17%	0.03%
	SO	D	0.36%	0.19%	0.19%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.17%	0.32%	0.17%
	SPOT	B	0.03%	0.13%	0.03%
	SQ	B	0.07%	0.1%	0.07%
	SRE	A	0.19%	0.12%	0.12%
	SSNC	B	0.04%	0.03%	0.03%
	STE	F	0.03%	0.04%	0.03%
	STT	A	0.16%	0.06%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.23%	0.05%	0.05%
	SYK	C	0.12%	0.25%	0.12%
	SYY	B	0.14%	0.07%	0.07%
	T	A	1.18%	0.33%	0.33%
	TDG	D	0.07%	0.14%	0.07%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.36%	0.12%	0.12%
	TGT	F	0.29%	0.14%	0.14%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.22%	0.39%	0.22%
	TMUS	B	0.33%	0.23%	0.23%
	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%	0.12%	0.12%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	0.37%	1.93%	0.37%
	TSN	B	0.15%	0.04%	0.04%
	TT	A	0.1%	0.19%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.34%	0.37%	0.34%
	TXT	D	0.04%	0.03%	0.03%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.05%	0.28%	0.05%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	1.06%	1.07%	1.06%
	UNP	C	0.25%	0.29%	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%	1.05%	0.25%
	VEEV	C	0.02%	0.06%	0.02%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.33%	0.09%	0.09%
	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%	0.11%	0.11%
	VTR	C	0.11%	0.05%	0.05%
	VZ	C	1.19%	0.36%	0.36%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	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%	0.17%	0.16%
	WFC	A	1.29%	0.5%	0.5%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.24%	0.14%	0.14%
	WMT	A	1.16%	0.76%	0.76%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.01%	0.05%	0.01%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.09%	0.05%	0.05%
	XEL	A	0.15%	0.08%	0.08%
	XOM	B	2.24%	1.06%	1.06%
	XYL	D	0.03%	0.06%	0.03%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.06%	0.16%	0.06%

PRF Overweight 564 Positions Relative to GSUS

	Symbol	Grade	Weight
	ZIM	C	0.13%
	LUMN	C	0.12%
	THC	D	0.12%
	PARA	C	0.12%
	NRG	B	0.11%
	WBA	F	0.11%
	BG	F	0.1%
	TRGP	B	0.1%
	USFD	A	0.09%
	AER	B	0.09%
	VTRS	A	0.09%
	JXN	C	0.09%
	EVRG	A	0.08%
	FLEX	A	0.08%
	CHRW	C	0.08%
	PFGC	B	0.08%
	NXPI	D	0.08%
	ALLY	C	0.08%
	ARW	D	0.08%
	KMX	B	0.08%
	UNM	A	0.08%
	LNC	B	0.07%
	VFC	C	0.07%
	SWK	D	0.07%
	EQT	B	0.07%
	JEF	A	0.07%
	MRO	B	0.07%
	STLD	B	0.07%
	ACI	C	0.07%
	AA	B	0.07%
	BLDR	D	0.06%
	IVZ	B	0.06%
	MHK	D	0.06%
	EQH	B	0.06%
	WCC	B	0.06%
	VNO	B	0.06%
	CMA	A	0.06%
	MOS	F	0.06%
	CRBG	B	0.06%
	ORI	A	0.06%
	CF	B	0.06%
	PNW	B	0.06%
	LAD	A	0.06%
	RGA	A	0.06%
	WHR	B	0.06%
	BXP	D	0.06%
	NI	A	0.06%
	EMN	D	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%
	SJM	D	0.05%
	TWLO	A	0.05%
	ZION	B	0.05%
	ACM	A	0.05%
	UHS	D	0.05%
	X	C	0.05%
	RS	B	0.05%
	MOH	F	0.05%
	SFM	A	0.05%
	BAP	B	0.05%
	KIM	A	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%
	AES	F	0.05%
	OMF	A	0.05%
	CNH	C	0.05%
	SOLV	C	0.05%
	FHN	A	0.05%
	TDS	B	0.05%
	JBL	B	0.05%
	AFG	A	0.05%
	KD	B	0.05%
	AVT	C	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%
	TPR	B	0.04%
	PBF	D	0.04%
	UDR	B	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%
	J	F	0.04%
	REG	B	0.04%
	APA	D	0.04%
	SNX	C	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%
	LKQ	D	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%
	EWBC	A	0.04%
	EME	C	0.04%
	GPI	A	0.04%
	AR	B	0.04%
	IPG	D	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%
	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%
	CTLT	B	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	BAH	F	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%
	PNR	A	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%
	COOP	B	0.03%
	CG	A	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%
	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%
	RVTY	F	0.03%
	CACI	D	0.03%
	BURL	A	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%
	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%
	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%
	FDS	B	0.02%
	JKHY	D	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%
	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%
	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%
	QRVO	F	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%
	TYL	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%
	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%
	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%
	ELS	C	0.02%
	LII	A	0.02%
	GDDY	A	0.02%
	HOG	D	0.02%
	LITE	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%
	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%
	VLTO	D	0.02%
	FFIV	B	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%
	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%
	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%
	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%
	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%
	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%
	NWS	B	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%
	MTCH	D	0.01%
	SAIA	B	0.01%
	OKTA	C	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%
	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%
	LBRDA	C	0.0%
	PARR	D	0.0%

PRF Underweight 31 Positions Relative to GSUS

	Symbol	Grade	Weight
	PLTR	B	-0.25%
	PANW	C	-0.25%
	CRWD	B	-0.16%
	APP	B	-0.14%
	TTD	B	-0.11%
	FICO	B	-0.11%
	KVUE	A	-0.09%
	FLUT	A	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	DELL	C	-0.08%
	HUBS	A	-0.07%
	MPWR	F	-0.06%
	CVNA	B	-0.06%
	NET	B	-0.06%
	ALNY	D	-0.06%
	RBLX	C	-0.05%
	PINS	D	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	DKNG	B	-0.04%
	MDB	C	-0.04%
	ARM	D	-0.03%
	AMCR	D	-0.03%
	ROL	B	-0.03%
	VRSN	F	-0.03%
	ENPH	F	-0.02%
	SNAP	C	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	RKT	F	-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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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