PRF vs. SPXV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SPXV
30 Days	4.02%	4.00%
60 Days	5.08%	6.05%
90 Days	6.89%	8.04%
12 Months	30.29%	35.57%

421 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in SPXV	Overlap
	AAPL	C	2.3%	7.68%	2.3%
	ABNB	C	0.01%	0.13%	0.01%
	ACGL	D	0.07%	0.09%	0.07%
	ACN	C	0.25%	0.5%	0.25%
	ADBE	C	0.11%	0.5%	0.11%
	ADI	D	0.17%	0.23%	0.17%
	ADM	D	0.21%	0.06%	0.06%
	ADP	B	0.14%	0.27%	0.14%
	ADSK	A	0.02%	0.15%	0.02%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.2%	0.12%	0.12%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.2%	0.13%	0.13%
	AIG	B	0.31%	0.11%	0.11%
	AIZ	A	0.04%	0.03%	0.03%
	AJG	B	0.07%	0.15%	0.07%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.03%	0.03%	0.03%
	ALL	A	0.2%	0.12%	0.12%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.12%	0.31%	0.12%
	AMD	F	0.15%	0.49%	0.15%
	AME	A	0.04%	0.1%	0.04%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.15%	0.21%	0.15%
	AMZN	C	1.74%	4.25%	1.74%
	ANET	C	0.03%	0.22%	0.03%
	ANSS	B	0.02%	0.07%	0.02%
	AON	A	0.07%	0.19%	0.07%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.04%	0.02%	0.02%
	APD	A	0.16%	0.16%	0.16%
	APH	A	0.08%	0.19%	0.08%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.06%	0.04%	0.04%
	ATO	A	0.06%	0.05%	0.05%
	AVB	B	0.08%	0.07%	0.07%
	AVGO	D	0.5%	1.72%	0.5%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	A	0.29%	0.36%	0.29%
	AZO	C	0.07%	0.12%	0.07%
	BA	F	0.11%	0.23%	0.11%
	BAC	A	1.37%	0.71%	0.71%
	BALL	D	0.05%	0.04%	0.04%
	BBY	D	0.14%	0.04%	0.04%
	BEN	C	0.04%	0.01%	0.01%
	BG	F	0.1%	0.03%	0.03%
	BK	A	0.27%	0.13%	0.13%
	BKNG	A	0.1%	0.38%	0.1%
	BKR	B	0.12%	0.1%	0.1%
	BLDR	D	0.06%	0.05%	0.05%
	BLK	C	0.33%	0.33%	0.33%
	BR	A	0.03%	0.06%	0.03%
	BRK.A	B	2.34%	1.94%	1.94%
	BRO	B	0.03%	0.06%	0.03%
	BWA	D	0.05%	0.02%	0.02%
	BX	A	0.13%	0.29%	0.13%
	BXP	D	0.06%	0.03%	0.03%
	C	A	1.14%	0.29%	0.29%
	CAG	D	0.07%	0.03%	0.03%
	CARR	D	0.11%	0.14%	0.11%
	CAT	B	0.34%	0.42%	0.34%
	CB	C	0.3%	0.24%	0.24%
	CBOE	B	0.02%	0.05%	0.02%
	CBRE	B	0.13%	0.09%	0.09%
	CCI	D	0.12%	0.1%	0.1%
	CCL	B	0.07%	0.06%	0.06%
	CDNS	B	0.02%	0.18%	0.02%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.16%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.16%	0.05%	0.05%
	CHD	B	0.04%	0.06%	0.04%
	CHRW	C	0.08%	0.03%	0.03%
	CHTR	C	0.25%	0.08%	0.08%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.13%	0.17%	0.13%
	CLX	B	0.05%	0.05%	0.05%
	CMCSA	B	0.78%	0.37%	0.37%
	CME	A	0.14%	0.18%	0.14%
	CMG	B	0.03%	0.18%	0.03%
	CMI	A	0.15%	0.11%	0.11%
	CMS	C	0.07%	0.05%	0.05%
	CNP	B	0.07%	0.05%	0.05%
	COF	B	0.41%	0.16%	0.16%
	COP	C	0.42%	0.29%	0.29%
	COST	B	0.56%	0.9%	0.56%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.03%	0.11%	0.03%
	CPT	B	0.04%	0.03%	0.03%
	CRM	B	0.25%	0.71%	0.25%
	CSCO	B	0.64%	0.52%	0.52%
	CSGP	D	0.02%	0.07%	0.02%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.06%	0.17%	0.06%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	B	0.1%	0.09%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVX	A	1.16%	0.62%	0.62%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.26%	0.11%	0.11%
	DAL	C	0.04%	0.09%	0.04%
	DD	D	0.17%	0.08%	0.08%
	DE	A	0.22%	0.23%	0.22%
	DECK	A	0.02%	0.06%	0.02%
	DFS	B	0.2%	0.1%	0.1%
	DG	F	0.05%	0.04%	0.04%
	DHI	D	0.12%	0.11%	0.11%
	DIS	B	0.42%	0.47%	0.42%
	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%	0.07%	0.07%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.1%	0.06%	0.06%
	DUK	C	0.4%	0.19%	0.19%
	DVN	F	0.1%	0.05%	0.05%
	EA	A	0.04%	0.09%	0.04%
	EBAY	D	0.09%	0.07%	0.07%
	ECL	D	0.07%	0.14%	0.07%
	ED	D	0.15%	0.07%	0.07%
	EFX	F	0.03%	0.07%	0.03%
	EG	C	0.05%	0.04%	0.04%
	EIX	B	0.14%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.15%	0.16%	0.15%
	EOG	A	0.27%	0.17%	0.17%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.1%	0.19%	0.1%
	EQR	B	0.08%	0.06%	0.06%
	EQT	B	0.07%	0.06%	0.06%
	ES	D	0.11%	0.05%	0.05%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.18%	0.32%	0.18%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.2%	0.09%	0.09%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.04%	0.08%	0.04%
	F	C	0.39%	0.1%	0.1%
	FANG	D	0.08%	0.07%	0.07%
	FAST	B	0.06%	0.11%	0.06%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.31%	0.15%	0.15%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.22%	0.27%	0.22%
	FIS	C	0.15%	0.11%	0.11%
	FITB	A	0.14%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	C	0.01%	0.13%	0.01%
	FTV	C	0.03%	0.06%	0.03%
	GD	F	0.18%	0.17%	0.17%
	GDDY	A	0.02%	0.06%	0.02%
	GE	D	0.23%	0.43%	0.23%
	GEN	B	0.06%	0.04%	0.04%
	GEV	B	0.1%	0.2%	0.1%
	GIS	D	0.13%	0.08%	0.08%
	GL	B	0.03%	0.02%	0.02%
	GLW	B	0.12%	0.08%	0.08%
	GM	B	0.79%	0.14%	0.14%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	0.89%	1.88%	0.89%
	GOOGL	C	1.03%	2.27%	1.03%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.07%	0.07%	0.07%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.78%	0.42%	0.42%
	GWW	B	0.06%	0.12%	0.06%
	HAL	C	0.07%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.06%	0.06%
	HD	A	0.73%	0.91%	0.73%
	HES	B	0.05%	0.09%	0.05%
	HIG	B	0.14%	0.08%	0.08%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.03%	0.14%	0.03%
	HON	B	0.3%	0.33%	0.3%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.19%	0.08%	0.08%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HWM	A	0.05%	0.1%	0.05%
	IBM	C	0.53%	0.42%	0.42%
	ICE	C	0.12%	0.2%	0.12%
	IEX	B	0.02%	0.04%	0.02%
	IFF	D	0.08%	0.05%	0.05%
	INTC	D	0.45%	0.23%	0.23%
	INTU	C	0.09%	0.43%	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%
	IR	B	0.03%	0.09%	0.03%
	IRM	D	0.08%	0.08%	0.08%
	IT	C	0.02%	0.09%	0.02%
	ITW	B	0.12%	0.17%	0.12%
	IVZ	B	0.06%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.05%	0.03%	0.03%
	JCI	C	0.18%	0.13%	0.13%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	2.2%	1.57%	1.57%
	K	A	0.08%	0.05%	0.05%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.11%	0.04%	0.04%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.14%	0.06%	0.06%
	KIM	A	0.05%	0.04%	0.04%
	KKR	A	0.13%	0.23%	0.13%
	KLAC	D	0.05%	0.19%	0.05%
	KMB	D	0.13%	0.1%	0.1%
	KMI	A	0.3%	0.12%	0.12%
	KMX	B	0.08%	0.03%	0.03%
	KO	D	0.47%	0.54%	0.47%
	KR	B	0.31%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.01%	0.09%	0.01%
	LEN	D	0.12%	0.09%	0.09%
	LHX	C	0.12%	0.11%	0.11%
	LIN	D	0.28%	0.48%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.34%	0.26%	0.26%
	LNT	A	0.05%	0.04%	0.04%
	LOW	D	0.34%	0.34%	0.34%
	LRCX	F	0.07%	0.21%	0.07%
	LULU	C	0.02%	0.08%	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%	0.05%	0.05%
	LYV	A	0.02%	0.05%	0.02%
	MA	C	0.17%	0.97%	0.17%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.06%	0.15%	0.06%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.29%	0.47%	0.29%
	MCHP	D	0.05%	0.08%	0.05%
	MCO	B	0.06%	0.17%	0.06%
	MDLZ	F	0.18%	0.19%	0.18%
	MET	A	0.29%	0.11%	0.11%
	META	D	0.96%	2.72%	0.96%
	MGM	D	0.04%	0.02%	0.02%
	MHK	D	0.06%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.04%	0.08%	0.04%
	MMC	B	0.13%	0.24%	0.13%
	MMM	D	0.42%	0.16%	0.16%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.52%	0.21%	0.21%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.31%	0.12%	0.12%
	MRO	B	0.07%	0.04%	0.04%
	MS	A	0.58%	0.38%	0.38%
	MSCI	C	0.02%	0.1%	0.02%
	MSFT	F	1.86%	6.93%	1.86%
	MSI	B	0.07%	0.18%	0.07%
	MTB	A	0.16%	0.08%	0.08%
	MTCH	D	0.01%	0.02%	0.01%
	MU	D	0.31%	0.24%	0.24%
	NDAQ	A	0.03%	0.07%	0.03%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.38%	0.35%	0.35%
	NEM	D	0.16%	0.11%	0.11%
	NFLX	A	0.21%	0.79%	0.21%
	NI	A	0.06%	0.04%	0.04%
	NKE	D	0.12%	0.21%	0.12%
	NOC	D	0.17%	0.15%	0.15%
	NOW	A	0.04%	0.47%	0.04%
	NRG	B	0.11%	0.04%	0.04%
	NSC	B	0.13%	0.13%	0.13%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.12%	0.08%	0.08%
	NVDA	C	0.26%	7.84%	0.26%
	NVR	D	0.05%	0.08%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.08%	0.12%	0.08%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.03%	0.09%	0.03%
	OKE	A	0.18%	0.14%	0.14%
	OMC	C	0.08%	0.04%	0.04%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.32%	0.66%	0.32%
	ORLY	B	0.06%	0.16%	0.06%
	OTIS	C	0.06%	0.09%	0.06%
	OXY	D	0.13%	0.08%	0.08%
	PARA	C	0.12%	0.01%	0.01%
	PAYX	C	0.07%	0.1%	0.07%
	PCAR	B	0.14%	0.13%	0.13%
	PCG	A	0.11%	0.1%	0.1%
	PEG	A	0.15%	0.1%	0.1%
	PEP	F	0.48%	0.49%	0.48%
	PFG	D	0.1%	0.04%	0.04%
	PG	A	0.71%	0.9%	0.71%
	PGR	A	0.25%	0.34%	0.25%
	PH	A	0.11%	0.2%	0.11%
	PHM	D	0.07%	0.06%	0.06%
	PKG	A	0.06%	0.05%	0.05%
	PLD	D	0.15%	0.24%	0.15%
	PM	B	0.66%	0.45%	0.45%
	PNC	B	0.37%	0.19%	0.19%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.06%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.07%	0.06%	0.06%
	PPL	B	0.14%	0.06%	0.06%
	PRU	A	0.23%	0.1%	0.1%
	PSA	D	0.07%	0.12%	0.07%
	PSX	C	0.29%	0.12%	0.12%
	PTC	A	0.01%	0.05%	0.01%
	PWR	A	0.06%	0.11%	0.06%
	PYPL	B	0.2%	0.2%	0.2%
	QCOM	F	0.31%	0.4%	0.31%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.05%	0.12%	0.05%
	REG	B	0.04%	0.03%	0.03%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.07%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.05%	0.07%	0.05%
	ROP	B	0.06%	0.13%	0.06%
	ROST	C	0.06%	0.1%	0.06%
	RSG	A	0.06%	0.1%	0.06%
	RTX	C	0.47%	0.35%	0.35%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.17%	0.25%	0.17%
	SCHW	B	0.18%	0.27%	0.18%
	SHW	A	0.09%	0.2%	0.09%
	SJM	D	0.05%	0.03%	0.03%
	SLB	C	0.13%	0.14%	0.13%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.03%	0.18%	0.03%
	SO	D	0.36%	0.22%	0.22%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.17%	0.36%	0.17%
	SRE	A	0.19%	0.13%	0.13%
	STLD	B	0.07%	0.05%	0.05%
	STT	A	0.16%	0.06%	0.06%
	STX	D	0.07%	0.05%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.23%	0.06%	0.06%
	SYY	B	0.14%	0.08%	0.08%
	T	A	1.18%	0.37%	0.37%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.16%	0.07%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.36%	0.14%	0.14%
	TGT	F	0.29%	0.16%	0.16%
	TJX	A	0.19%	0.3%	0.19%
	TMUS	B	0.33%	0.26%	0.26%
	TPR	B	0.04%	0.03%	0.03%
	TRGP	B	0.1%	0.1%	0.1%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.09%	0.06%	0.06%
	TRV	B	0.24%	0.13%	0.13%
	TSCO	D	0.05%	0.07%	0.05%
	TSLA	B	0.37%	2.0%	0.37%
	TSN	B	0.15%	0.04%	0.04%
	TT	A	0.1%	0.21%	0.1%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.34%	0.41%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.02%	0.06%	0.02%
	UAL	A	0.06%	0.07%	0.06%
	UBER	D	0.05%	0.35%	0.05%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	F	0.02%	0.04%	0.02%
	UNP	C	0.25%	0.32%	0.25%
	UPS	C	0.32%	0.22%	0.22%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.38%	0.17%	0.17%
	V	A	0.25%	1.16%	0.25%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.33%	0.1%	0.1%
	VLTO	D	0.02%	0.06%	0.02%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.03%	0.09%	0.03%
	VST	B	0.15%	0.11%	0.11%
	VTR	C	0.11%	0.06%	0.06%
	VZ	C	1.19%	0.39%	0.39%
	WAB	B	0.06%	0.08%	0.06%
	WBA	F	0.11%	0.01%	0.01%
	WBD	C	0.16%	0.05%	0.05%
	WDC	D	0.1%	0.05%	0.05%
	WEC	A	0.11%	0.07%	0.07%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	1.29%	0.57%	0.57%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.24%	0.15%	0.15%
	WMT	A	1.16%	0.82%	0.82%
	WRB	A	0.04%	0.04%	0.04%
	WTW	B	0.07%	0.07%	0.07%
	WY	D	0.09%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.15%	0.09%	0.09%
	XOM	B	2.24%	1.19%	1.19%
	XYL	D	0.03%	0.07%	0.03%
	YUM	B	0.05%	0.08%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%

PRF Overweight 561 Positions Relative to SPXV

	Symbol	Grade	Weight
	UNH	C	1.06%
	JNJ	D	0.92%
	PFE	D	0.77%
	ABBV	D	0.57%
	CVS	D	0.53%
	MCK	B	0.45%
	BMY	B	0.42%
	MRK	F	0.41%
	CI	F	0.37%
	GILD	C	0.37%
	MDT	D	0.35%
	ABT	B	0.32%
	AMGN	D	0.32%
	CAH	B	0.29%
	ELV	F	0.28%
	COR	B	0.26%
	CNC	D	0.22%
	TMO	F	0.22%
	LLY	F	0.21%
	DHR	F	0.16%
	HCA	F	0.15%
	HUM	C	0.14%
	BDX	F	0.13%
	ZIM	C	0.13%
	BSX	B	0.12%
	LUMN	C	0.12%
	THC	D	0.12%
	SYK	C	0.12%
	REGN	F	0.1%
	VRTX	F	0.09%
	USFD	A	0.09%
	AER	B	0.09%
	BIIB	F	0.09%
	VTRS	A	0.09%
	JXN	C	0.09%
	GEHC	F	0.08%
	FLEX	A	0.08%
	PFGC	B	0.08%
	ISRG	A	0.08%
	ALLY	C	0.08%
	ARW	D	0.08%
	MKL	A	0.08%
	UNM	A	0.08%
	LNC	B	0.07%
	FNF	B	0.07%
	DGX	A	0.07%
	LNG	B	0.07%
	VFC	C	0.07%
	JEF	A	0.07%
	SQ	B	0.07%
	ACI	C	0.07%
	AA	B	0.07%
	ZTS	D	0.06%
	EQH	B	0.06%
	WCC	B	0.06%
	LH	C	0.06%
	VNO	B	0.06%
	CMA	A	0.06%
	CRBG	B	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	RGA	A	0.06%
	WHR	B	0.06%
	FYBR	D	0.06%
	JLL	D	0.06%
	R	B	0.06%
	MRVL	B	0.06%
	UGI	A	0.05%
	DXC	B	0.05%
	ZBH	C	0.05%
	HBI	B	0.05%
	APO	B	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%
	BAX	D	0.05%
	BJ	A	0.05%
	TOL	B	0.05%
	AN	C	0.05%
	OC	A	0.05%
	M	D	0.05%
	OMF	A	0.05%
	CNH	C	0.05%
	IQV	D	0.05%
	SOLV	C	0.05%
	FHN	A	0.05%
	TDS	B	0.05%
	AFG	A	0.05%
	KD	B	0.05%
	AVT	C	0.04%
	SUI	D	0.04%
	WPC	D	0.04%
	DINO	D	0.04%
	GT	C	0.04%
	WBS	A	0.04%
	SSNC	B	0.04%
	PBF	D	0.04%
	HOLX	D	0.04%
	DVA	B	0.04%
	A	D	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%
	CCK	C	0.04%
	NWL	B	0.04%
	KSS	F	0.04%
	FAF	A	0.04%
	CASY	A	0.04%
	SLG	B	0.04%
	MRNA	F	0.04%
	OGE	B	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%
	MTZ	B	0.04%
	MPW	F	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%
	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%
	ZM	B	0.03%
	WU	D	0.03%
	STE	F	0.03%
	LAMR	D	0.03%
	CNO	A	0.03%
	BECN	B	0.03%
	AL	B	0.03%
	PNFP	B	0.03%
	CPNG	D	0.03%
	FLR	B	0.03%
	THO	B	0.03%
	EW	C	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%
	TRU	D	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%
	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%
	ARMK	B	0.03%
	KNX	B	0.03%
	FCNCA	A	0.03%
	OGN	D	0.03%
	PENN	C	0.03%
	CSL	C	0.03%
	JHG	A	0.03%
	VOYA	B	0.03%
	HSIC	B	0.03%
	WAL	B	0.03%
	AVTR	F	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%
	RMD	C	0.03%
	DTM	B	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	TKR	D	0.02%
	VEEV	C	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%
	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%
	AVA	A	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%
	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%
	MTD	D	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%
	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%
	ITT	A	0.02%
	AGO	B	0.02%
	MELI	D	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%
	SCCO	F	0.02%
	COLB	A	0.02%
	PHIN	A	0.02%
	SM	B	0.02%
	PRI	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%
	LII	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%
	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%
	ILMN	D	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%
	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%
	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%
	IDXX	F	0.01%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	C	0.01%
	APAM	B	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%
	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%
	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%
	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%
	UHAL	D	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	PARR	D	0.0%

PRF Underweight 18 Positions Relative to SPXV

	Symbol	Grade	Weight
	PLTR	B	-0.3%
	PANW	C	-0.28%
	CRWD	B	-0.18%
	FICO	B	-0.13%
	AXON	A	-0.1%
	KVUE	A	-0.1%
	DELL	C	-0.08%
	SW	A	-0.06%
	MPWR	F	-0.06%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	ROL	B	-0.03%
	AMCR	D	-0.03%
	VRSN	F	-0.03%
	ENPH	F	-0.02%
	MKTX	D	-0.02%
	ERIE	D	-0.02%
	PAYC	B	-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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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