PRF vs. SSO ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to ProShares Ultra S&P500 (SSO)

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

$40.28

Average Daily Volume

217,330

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,176,985

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SSO
30 Days	-0.27%	0.11%
60 Days	0.44%	1.90%
90 Days	5.55%	13.07%
12 Months	29.06%	66.26%

479 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in SSO	Overlap
A	D	0.04%	0.05%	0.04%
AAPL	C	2.38%	4.59%	2.38%
ABBV	A	0.65%	0.44%	0.44%
ABNB	B	0.01%	0.08%	0.01%
ABT	A	0.33%	0.27%	0.27%
ACGL	F	0.08%	0.05%	0.05%
ACN	C	0.26%	0.3%	0.26%
ADBE	F	0.11%	0.28%	0.11%
ADI	C	0.18%	0.15%	0.15%
ADM	F	0.23%	0.04%	0.04%
ADP	A	0.14%	0.15%	0.14%
ADSK	B	0.02%	0.08%	0.02%
AEE	B	0.09%	0.03%	0.03%
AEP	D	0.22%	0.07%	0.07%
AES	F	0.07%	0.02%	0.02%
AFL	D	0.21%	0.07%	0.07%
AIG	B	0.32%	0.07%	0.07%
AIZ	D	0.04%	0.01%	0.01%
AJG	D	0.07%	0.08%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.03%	0.01%	0.01%
ALGN	F	0.02%	0.02%	0.02%
ALL	C	0.2%	0.07%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.12%	0.2%	0.12%
AMD	F	0.17%	0.33%	0.17%
AME	A	0.04%	0.05%	0.04%
AMGN	C	0.35%	0.22%	0.22%
AMP	B	0.09%	0.06%	0.06%
AMT	D	0.18%	0.14%	0.14%
AMZN	A	1.57%	2.28%	1.57%
ANET	B	0.03%	0.13%	0.03%
ANSS	C	0.02%	0.04%	0.02%
AON	A	0.07%	0.1%	0.07%
AOS	F	0.02%	0.01%	0.01%
APA	F	0.04%	0.01%	0.01%
APD	B	0.17%	0.09%	0.09%
APH	B	0.08%	0.11%	0.08%
APTV	F	0.05%	0.02%	0.02%
ARE	F	0.07%	0.02%	0.02%
ATO	B	0.06%	0.03%	0.03%
AVB	C	0.08%	0.04%	0.04%
AVGO	B	0.51%	1.04%	0.51%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.06%	0.04%	0.04%
AXP	A	0.28%	0.2%	0.2%
AZO	D	0.07%	0.07%	0.07%
BA	F	0.13%	0.12%	0.12%
BAC	B	1.3%	0.38%	0.38%
BALL	F	0.05%	0.03%	0.03%
BAX	F	0.06%	0.02%	0.02%
BBY	D	0.14%	0.02%	0.02%
BDX	C	0.14%	0.09%	0.09%
BEN	B	0.03%	0.01%	0.01%
BG	F	0.11%	0.02%	0.02%
BIIB	F	0.1%	0.04%	0.04%
BK	B	0.27%	0.07%	0.07%
BKNG	A	0.09%	0.19%	0.09%
BKR	A	0.1%	0.05%	0.05%
BLDR	F	0.06%	0.03%	0.03%
BMY	A	0.39%	0.14%	0.14%
BR	C	0.03%	0.03%	0.03%
BRK.A	D	2.35%	1.1%	1.1%
BRO	B	0.03%	0.03%	0.03%
BSX	C	0.12%	0.16%	0.12%
BWA	D	0.05%	0.01%	0.01%
BX	B	0.13%	0.16%	0.13%
BXP	C	0.07%	0.02%	0.02%
C	A	1.08%	0.16%	0.16%
CAG	D	0.07%	0.02%	0.02%
CAH	B	0.27%	0.04%	0.04%
CARR	D	0.11%	0.08%	0.08%
CAT	B	0.35%	0.25%	0.25%
CB	C	0.31%	0.14%	0.14%
CBOE	B	0.02%	0.03%	0.02%
CBRE	A	0.13%	0.05%	0.05%
CCI	D	0.13%	0.06%	0.06%
CCL	A	0.06%	0.03%	0.03%
CDNS	C	0.02%	0.09%	0.02%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.04%	0.02%	0.02%
CEG	B	0.16%	0.11%	0.11%
CF	B	0.06%	0.02%	0.02%
CFG	A	0.14%	0.02%	0.02%
CHD	B	0.03%	0.03%	0.03%
CHRW	C	0.07%	0.02%	0.02%
CHTR	B	0.21%	0.04%	0.04%
CI	D	0.37%	0.12%	0.12%
CINF	B	0.07%	0.03%	0.03%
CL	F	0.15%	0.11%	0.11%
CLX	B	0.05%	0.03%	0.03%
CMCSA	A	0.77%	0.21%	0.21%
CME	B	0.15%	0.11%	0.11%
CMG	B	0.03%	0.11%	0.03%
CMI	B	0.14%	0.06%	0.06%
CMS	C	0.08%	0.03%	0.03%
CNC	D	0.23%	0.04%	0.04%
CNP	C	0.07%	0.03%	0.03%
COF	A	0.35%	0.08%	0.08%
COP	D	0.4%	0.16%	0.16%
COR	A	0.25%	0.05%	0.05%
COST	D	0.56%	0.52%	0.52%
CPAY	B	0.03%	0.03%	0.03%
CPB	D	0.04%	0.01%	0.01%
CPRT	D	0.03%	0.06%	0.03%
CPT	D	0.04%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	A	0.22%	0.36%	0.22%
CSCO	B	0.63%	0.3%	0.3%
CSGP	F	0.02%	0.04%	0.02%
CSX	F	0.13%	0.08%	0.08%
CTAS	B	0.06%	0.09%	0.06%
CTLT	D	0.03%	0.01%	0.01%
CTRA	F	0.07%	0.02%	0.02%
CTSH	D	0.09%	0.05%	0.05%
CTVA	A	0.1%	0.06%	0.06%
CVS	F	0.55%	0.09%	0.09%
CVX	A	1.1%	0.34%	0.34%
CZR	D	0.04%	0.01%	0.01%
D	B	0.29%	0.07%	0.07%
DAL	A	0.04%	0.05%	0.04%
DD	D	0.17%	0.05%	0.05%
DE	B	0.23%	0.14%	0.14%
DECK	B	0.02%	0.03%	0.02%
DFS	A	0.17%	0.05%	0.05%
DG	F	0.06%	0.02%	0.02%
DGX	B	0.07%	0.02%	0.02%
DHI	D	0.14%	0.07%	0.07%
DHR	D	0.17%	0.21%	0.17%
DIS	C	0.38%	0.23%	0.23%
DLR	A	0.12%	0.07%	0.07%
DLTR	F	0.04%	0.02%	0.02%
DOC	C	0.08%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	F	0.21%	0.05%	0.05%
DPZ	B	0.02%	0.02%	0.02%
DRI	C	0.05%	0.03%	0.03%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.44%	0.12%	0.12%
DVA	D	0.04%	0.01%	0.01%
DVN	F	0.1%	0.03%	0.03%
DXCM	C	0.01%	0.04%	0.01%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.1%	0.04%	0.04%
ECL	C	0.08%	0.09%	0.08%
ED	C	0.17%	0.05%	0.05%
EFX	D	0.03%	0.04%	0.03%
EG	F	0.05%	0.02%	0.02%
EIX	D	0.15%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.3%	0.13%	0.13%
EMN	C	0.07%	0.02%	0.02%
EMR	B	0.13%	0.08%	0.08%
EOG	D	0.26%	0.09%	0.09%
EPAM	F	0.01%	0.01%	0.01%
EQIX	B	0.1%	0.11%	0.1%
EQR	D	0.09%	0.03%	0.03%
EQT	C	0.06%	0.03%	0.03%
ES	D	0.12%	0.03%	0.03%
ESS	D	0.05%	0.03%	0.03%
ETN	B	0.18%	0.18%	0.18%
ETR	A	0.14%	0.04%	0.04%
EVRG	C	0.08%	0.02%	0.02%
EW	D	0.03%	0.06%	0.03%
EXC	C	0.22%	0.05%	0.05%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.04%	0.05%	0.04%
F	D	0.4%	0.06%	0.06%
FANG	F	0.08%	0.04%	0.04%
FAST	A	0.06%	0.06%	0.06%
FCX	D	0.15%	0.09%	0.09%
FDS	B	0.01%	0.02%	0.01%
FDX	C	0.29%	0.08%	0.08%
FE	D	0.11%	0.03%	0.03%
FFIV	A	0.02%	0.02%	0.02%
FI	A	0.21%	0.15%	0.15%
FIS	B	0.16%	0.06%	0.06%
FITB	B	0.14%	0.04%	0.04%
FMC	B	0.04%	0.01%	0.01%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.05%	0.01%	0.01%
FRT	D	0.03%	0.01%	0.01%
FSLR	C	0.03%	0.03%	0.03%
FTNT	B	0.01%	0.07%	0.01%
FTV	F	0.03%	0.03%	0.03%
GD	C	0.19%	0.1%	0.1%
GDDY	A	0.02%	0.03%	0.02%
GE	D	0.23%	0.26%	0.23%
GEHC	D	0.08%	0.05%	0.05%
GEN	A	0.06%	0.02%	0.02%
GEV	A	0.1%	0.11%	0.1%
GILD	A	0.37%	0.14%	0.14%
GIS	D	0.14%	0.05%	0.05%
GL	C	0.03%	0.01%	0.01%
GLW	A	0.13%	0.05%	0.05%
GM	B	0.74%	0.08%	0.08%
GNRC	A	0.03%	0.01%	0.01%
GOOG	A	0.84%	1.03%	0.84%
GOOGL	A	0.98%	1.25%	0.98%
GPC	F	0.05%	0.02%	0.02%
GPN	D	0.06%	0.03%	0.03%
GRMN	A	0.05%	0.03%	0.03%
GS	B	0.71%	0.22%	0.22%
GWW	A	0.05%	0.06%	0.05%
HAL	F	0.06%	0.03%	0.03%
HAS	D	0.04%	0.01%	0.01%
HBAN	B	0.11%	0.03%	0.03%
HCA	D	0.18%	0.1%	0.1%
HD	B	0.74%	0.52%	0.52%
HES	B	0.05%	0.05%	0.05%
HIG	D	0.15%	0.05%	0.05%
HII	F	0.03%	0.01%	0.01%
HLT	A	0.03%	0.08%	0.03%
HOLX	A	0.04%	0.02%	0.02%
HON	B	0.27%	0.18%	0.18%
HPE	A	0.18%	0.03%	0.03%
HPQ	B	0.19%	0.05%	0.05%
HRL	F	0.04%	0.01%	0.01%
HSIC	D	0.04%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.13%	0.04%	0.04%
HWM	B	0.04%	0.05%	0.04%
IBM	C	0.56%	0.26%	0.26%
ICE	C	0.13%	0.13%	0.13%
IDXX	F	0.01%	0.05%	0.01%
IEX	A	0.02%	0.02%	0.02%
IFF	D	0.09%	0.03%	0.03%
INCY	A	0.02%	0.01%	0.01%
INTC	C	0.41%	0.13%	0.13%
INTU	D	0.08%	0.22%	0.08%
INVH	F	0.05%	0.03%	0.03%
IP	A	0.14%	0.02%	0.02%
IPG	F	0.05%	0.01%	0.01%
IQV	F	0.06%	0.05%	0.05%
IR	C	0.03%	0.05%	0.03%
IRM	B	0.09%	0.05%	0.05%
ISRG	B	0.08%	0.24%	0.08%
IT	C	0.02%	0.05%	0.02%
ITW	A	0.12%	0.09%	0.09%
IVZ	A	0.06%	0.01%	0.01%
J	D	0.04%	0.02%	0.02%
JBHT	A	0.03%	0.02%	0.02%
JBL	A	0.05%	0.02%	0.02%
JCI	B	0.17%	0.07%	0.07%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	1.01%	0.52%	0.52%
JNPR	A	0.03%	0.02%	0.02%
JPM	A	2.1%	0.84%	0.84%
K	A	0.08%	0.03%	0.03%
KDP	F	0.1%	0.05%	0.05%
KEY	B	0.1%	0.02%	0.02%
KEYS	C	0.03%	0.04%	0.03%
KHC	D	0.16%	0.04%	0.04%
KIM	B	0.05%	0.02%	0.02%
KKR	B	0.12%	0.13%	0.12%
KLAC	F	0.05%	0.12%	0.05%
KMB	D	0.14%	0.06%	0.06%
KMI	B	0.29%	0.06%	0.06%
KMX	F	0.08%	0.01%	0.01%
KO	D	0.51%	0.34%	0.34%
KR	A	0.31%	0.05%	0.05%
L	C	0.06%	0.02%	0.02%
LDOS	A	0.06%	0.03%	0.03%
LEN	D	0.01%	0.06%	0.01%
LEN	D	0.13%	0.06%	0.06%
LH	A	0.06%	0.03%	0.03%
LHX	A	0.12%	0.06%	0.06%
LIN	C	0.3%	0.3%	0.3%
LKQ	F	0.04%	0.01%	0.01%
LLY	F	0.25%	0.92%	0.25%
LMT	D	0.37%	0.16%	0.16%
LNT	C	0.06%	0.02%	0.02%
LOW	B	0.35%	0.2%	0.2%
LRCX	F	0.08%	0.13%	0.08%
LULU	C	0.02%	0.05%	0.02%
LUV	A	0.02%	0.02%	0.02%
LVS	B	0.04%	0.02%	0.02%
LW	B	0.02%	0.01%	0.01%
LYB	F	0.15%	0.03%	0.03%
LYV	A	0.02%	0.02%	0.02%
MA	B	0.17%	0.55%	0.17%
MAA	D	0.05%	0.02%	0.02%
MAR	A	0.05%	0.08%	0.05%
MAS	D	0.03%	0.02%	0.02%
MCD	C	0.29%	0.28%	0.28%
MCHP	F	0.06%	0.05%	0.05%
MCK	C	0.38%	0.09%	0.09%
MCO	D	0.06%	0.1%	0.06%
MDLZ	D	0.2%	0.12%	0.12%
MDT	B	0.37%	0.15%	0.15%
MET	C	0.3%	0.06%	0.06%
META	B	0.96%	1.62%	0.96%
MGM	D	0.04%	0.01%	0.01%
MHK	D	0.06%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MLM	A	0.04%	0.05%	0.04%
MMC	D	0.14%	0.14%	0.14%
MMM	D	0.41%	0.09%	0.09%
MNST	C	0.03%	0.05%	0.03%
MO	A	0.48%	0.11%	0.11%
MOH	D	0.05%	0.02%	0.02%
MOS	B	0.06%	0.01%	0.01%
MPC	F	0.31%	0.07%	0.07%
MRK	F	0.45%	0.35%	0.35%
MRNA	F	0.06%	0.02%	0.02%
MRO	C	0.07%	0.02%	0.02%
MS	B	0.53%	0.19%	0.19%
MSCI	C	0.02%	0.06%	0.02%
MSFT	D	1.9%	4.13%	1.9%
MSI	B	0.07%	0.1%	0.07%
MTB	B	0.15%	0.04%	0.04%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.02%	0.04%	0.02%
MU	C	0.34%	0.16%	0.16%
NDAQ	B	0.03%	0.04%	0.03%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.43%	0.22%	0.22%
NEM	D	0.2%	0.07%	0.07%
NFLX	A	0.19%	0.42%	0.19%
NI	B	0.06%	0.02%	0.02%
NKE	F	0.13%	0.12%	0.12%
NOC	D	0.18%	0.09%	0.09%
NOW	A	0.03%	0.26%	0.03%
NRG	B	0.11%	0.02%	0.02%
NSC	B	0.13%	0.07%	0.07%
NTAP	D	0.06%	0.03%	0.03%
NTRS	B	0.1%	0.03%	0.03%
NUE	F	0.11%	0.04%	0.04%
NVDA	B	0.26%	4.52%	0.26%
NVR	D	0.05%	0.04%	0.04%
NWS	A	0.01%	0.0%	0.0%
NWSA	A	0.03%	0.01%	0.01%
NXPI	C	0.08%	0.08%	0.08%
O	D	0.11%	0.07%	0.07%
ODFL	A	0.02%	0.05%	0.02%
OKE	B	0.17%	0.07%	0.07%
OMC	B	0.08%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.31%	0.36%	0.31%
ORLY	C	0.06%	0.09%	0.06%
OTIS	B	0.06%	0.05%	0.05%
OXY	F	0.13%	0.05%	0.05%
PARA	C	0.11%	0.01%	0.01%
PAYX	B	0.07%	0.06%	0.06%
PCAR	C	0.13%	0.07%	0.07%
PCG	B	0.11%	0.06%	0.06%
PEG	B	0.16%	0.06%	0.06%
PEP	D	0.51%	0.31%	0.31%
PFE	D	0.87%	0.21%	0.21%
PFG	C	0.11%	0.02%	0.02%
PG	D	0.74%	0.52%	0.52%
PGR	D	0.24%	0.19%	0.19%
PH	A	0.1%	0.1%	0.1%
PHM	D	0.08%	0.04%	0.04%
PKG	A	0.06%	0.03%	0.03%
PLD	F	0.16%	0.15%	0.15%
PM	A	0.7%	0.27%	0.27%
PNC	B	0.34%	0.1%	0.1%
PNR	B	0.03%	0.02%	0.02%
PNW	D	0.06%	0.01%	0.01%
POOL	B	0.02%	0.02%	0.02%
PPG	F	0.07%	0.04%	0.04%
PPL	C	0.14%	0.03%	0.03%
PRU	B	0.24%	0.06%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	F	0.29%	0.07%	0.07%
PTC	B	0.01%	0.03%	0.01%
PWR	B	0.06%	0.06%	0.06%
PYPL	B	0.2%	0.11%	0.11%
QCOM	D	0.32%	0.25%	0.25%
QRVO	F	0.03%	0.01%	0.01%
RCL	B	0.04%	0.06%	0.04%
REG	D	0.04%	0.02%	0.02%
REGN	F	0.12%	0.13%	0.12%
RF	B	0.11%	0.03%	0.03%
RJF	A	0.06%	0.04%	0.04%
RL	B	0.02%	0.01%	0.01%
RMD	A	0.04%	0.05%	0.04%
ROK	B	0.05%	0.04%	0.04%
ROP	D	0.06%	0.08%	0.06%
ROST	F	0.06%	0.06%	0.06%
RSG	D	0.06%	0.05%	0.05%
RTX	C	0.51%	0.22%	0.22%
RVTY	C	0.03%	0.02%	0.02%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.18%	0.14%	0.14%
SCHW	B	0.17%	0.14%	0.14%
SHW	D	0.09%	0.11%	0.09%
SJM	F	0.05%	0.02%	0.02%
SLB	F	0.13%	0.08%	0.08%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.04%	0.02%	0.02%
SNPS	B	0.03%	0.1%	0.03%
SO	C	0.4%	0.13%	0.13%
SOLV	B	0.06%	0.01%	0.01%
SPG	C	0.12%	0.07%	0.07%
SPGI	D	0.17%	0.21%	0.17%
SRE	C	0.19%	0.07%	0.07%
STE	D	0.03%	0.03%	0.03%
STLD	A	0.07%	0.02%	0.02%
STT	A	0.16%	0.04%	0.04%
STX	D	0.07%	0.03%	0.03%
STZ	F	0.07%	0.05%	0.05%
SWK	D	0.08%	0.02%	0.02%
SWKS	F	0.04%	0.02%	0.02%
SYF	B	0.2%	0.03%	0.03%
SYK	A	0.12%	0.16%	0.12%
SYY	D	0.14%	0.05%	0.05%
T	A	1.2%	0.21%	0.21%
TAP	D	0.05%	0.01%	0.01%
TDG	C	0.07%	0.1%	0.07%
TDY	B	0.04%	0.03%	0.03%
TER	F	0.02%	0.02%	0.02%
TFC	C	0.34%	0.08%	0.08%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.29%	0.09%	0.09%
TJX	D	0.18%	0.17%	0.17%
TMO	D	0.23%	0.28%	0.23%
TMUS	B	0.33%	0.15%	0.15%
TPR	A	0.03%	0.01%	0.01%
TRGP	A	0.09%	0.05%	0.05%
TRMB	A	0.02%	0.02%	0.02%
TROW	A	0.09%	0.03%	0.03%
TRV	B	0.25%	0.08%	0.08%
TSCO	D	0.05%	0.04%	0.04%
TSLA	A	0.31%	0.95%	0.31%
TSN	D	0.14%	0.02%	0.02%
TT	C	0.1%	0.12%	0.1%
TTWO	A	0.04%	0.03%	0.03%
TXN	A	0.35%	0.25%	0.25%
TXT	F	0.04%	0.02%	0.02%
TYL	A	0.02%	0.03%	0.02%
UAL	A	0.05%	0.03%	0.03%
UBER	C	0.05%	0.22%	0.05%
UDR	D	0.04%	0.02%	0.02%
UHS	D	0.06%	0.02%	0.02%
ULTA	C	0.02%	0.02%	0.02%
UNH	C	1.03%	0.68%	0.68%
UNP	D	0.25%	0.18%	0.18%
UPS	C	0.34%	0.13%	0.13%
URI	B	0.11%	0.07%	0.07%
USB	B	0.37%	0.1%	0.1%
V	A	0.24%	0.62%	0.24%
VICI	D	0.08%	0.04%	0.04%
VLO	F	0.32%	0.06%	0.06%
VLTO	D	0.02%	0.03%	0.02%
VMC	A	0.04%	0.04%	0.04%
VRSK	B	0.03%	0.05%	0.03%
VRTX	D	0.08%	0.16%	0.08%
VST	B	0.14%	0.06%	0.06%
VTR	B	0.12%	0.04%	0.04%
VTRS	B	0.09%	0.02%	0.02%
VZ	D	1.25%	0.23%	0.23%
WAB	B	0.06%	0.04%	0.04%
WAT	A	0.02%	0.03%	0.02%
WBA	C	0.12%	0.01%	0.01%
WBD	C	0.13%	0.02%	0.02%
WDC	C	0.11%	0.03%	0.03%
WEC	B	0.11%	0.04%	0.04%
WELL	A	0.16%	0.1%	0.1%
WFC	B	1.19%	0.29%	0.29%
WM	A	0.12%	0.1%	0.1%
WMB	A	0.23%	0.08%	0.08%
WMT	A	1.17%	0.47%	0.47%
WRB	C	0.04%	0.02%	0.02%
WST	B	0.01%	0.03%	0.01%
WTW	A	0.07%	0.04%	0.04%
WY	D	0.09%	0.03%	0.03%
WYNN	B	0.02%	0.01%	0.01%
XEL	A	0.14%	0.05%	0.05%
XOM	C	2.27%	0.7%	0.7%
XYL	F	0.03%	0.04%	0.03%
YUM	D	0.05%	0.05%	0.05%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	A	0.03%	0.02%	0.02%
ZTS	D	0.06%	0.11%	0.06%

PRF Overweight 503 Positions Relative to SSO

Symbol	Grade	Weight
THC	C	0.12%
ZIM	A	0.12%
LUMN	A	0.09%
AER	C	0.09%
JXN	B	0.09%
ARW	D	0.09%
ACI	C	0.08%
ALLY	F	0.08%
MKL	D	0.08%
AA	B	0.08%
USFD	B	0.08%
FYBR	A	0.07%
FNF	C	0.07%
JLL	B	0.07%
FLEX	A	0.07%
UNM	A	0.07%
PFGC	B	0.07%
ORI	D	0.06%
R	A	0.06%
VFC	A	0.06%
CNH	A	0.06%
RGA	C	0.06%
MRVL	A	0.06%
LNG	A	0.06%
WHR	B	0.06%
CRBG	B	0.06%
VNO	B	0.06%
JEF	B	0.06%
LNC	A	0.06%
SQ	B	0.06%
OMF	A	0.05%
RS	C	0.05%
ACM	A	0.05%
FHN	B	0.05%
KD	D	0.05%
OC	B	0.05%
WCC	A	0.05%
UGI	D	0.05%
BJ	A	0.05%
AN	F	0.05%
TOL	C	0.05%
BAP	B	0.05%
TDS	B	0.05%
AFG	D	0.05%
M	D	0.05%
MPW	D	0.05%
CMA	A	0.05%
X	C	0.05%
LAD	A	0.05%
EQH	B	0.05%
DKS	F	0.04%
INGR	C	0.04%
CACI	A	0.04%
WSM	F	0.04%
AVT	B	0.04%
OGN	D	0.04%
DINO	F	0.04%
AVTR	F	0.04%
SSNC	D	0.04%
GPI	C	0.04%
PBF	F	0.04%
TMHC	A	0.04%
BFH	C	0.04%
OVV	F	0.04%
WPC	F	0.04%
CASY	A	0.04%
EME	A	0.04%
LEA	F	0.04%
STWD	D	0.04%
SUI	D	0.04%
FAF	D	0.04%
AR	F	0.04%
MTZ	A	0.04%
EWBC	A	0.04%
OGE	C	0.04%
HBI	A	0.04%
ZION	B	0.04%
KSS	F	0.04%
SNX	C	0.04%
SFM	A	0.04%
APO	B	0.04%
CCK	B	0.04%
SLG	B	0.04%
DXC	D	0.04%
CCEP	D	0.04%
BERY	A	0.04%
POR	C	0.03%
BHF	B	0.03%
HRB	D	0.03%
CNO	A	0.03%
NFG	C	0.03%
RIG	D	0.03%
ALV	F	0.03%
OSK	C	0.03%
SANM	A	0.03%
VLY	A	0.03%
CUZ	B	0.03%
HIW	C	0.03%
NXST	A	0.03%
GAP	D	0.03%
FNB	A	0.03%
AL	B	0.03%
AGNC	D	0.03%
FBIN	C	0.03%
LPLA	A	0.03%
DOX	B	0.03%
MAN	F	0.03%
SPOT	A	0.03%
BECN	B	0.03%
PB	B	0.03%
BPOP	F	0.03%
COOP	D	0.03%
MDU	F	0.03%
OLN	F	0.03%
HUN	F	0.03%
WTRG	C	0.03%
THO	D	0.03%
KRC	B	0.03%
ICLR	F	0.03%
FCNCA	C	0.03%
GXO	B	0.03%
WSO	D	0.03%
JHG	A	0.03%
CNX	B	0.03%
JWN	C	0.03%
AGCO	C	0.03%
CG	B	0.03%
RRX	A	0.03%
AXS	C	0.03%
CPNG	B	0.03%
WU	F	0.03%
HOOD	B	0.03%
BAH	A	0.03%
BRX	C	0.03%
LAMR	B	0.03%
FLR	B	0.03%
PENN	B	0.03%
KNX	A	0.03%
BURL	D	0.03%
WAL	C	0.03%
CLF	C	0.03%
MUSA	C	0.03%
DTM	A	0.03%
GLPI	D	0.03%
WBS	B	0.03%
ARMK	B	0.03%
TRU	C	0.03%
SF	A	0.03%
OHI	B	0.03%
MTH	D	0.03%
NWL	A	0.03%
COHR	B	0.03%
RPM	B	0.03%
GPK	D	0.03%
VOYA	B	0.03%
CSL	C	0.03%
ABG	C	0.03%
GT	F	0.03%
SNV	B	0.03%
TWLO	A	0.03%
UTHR	A	0.03%
BCO	D	0.02%
HCC	A	0.02%
TXRH	A	0.02%
HUBG	D	0.02%
FULT	B	0.02%
CHRD	F	0.02%
AAL	A	0.02%
GATX	A	0.02%
APLE	C	0.02%
LEG	F	0.02%
GMS	A	0.02%
MKSI	F	0.02%
HLF	D	0.02%
LITE	A	0.02%
HP	C	0.02%
ARES	B	0.02%
RH	B	0.02%
PCH	F	0.02%
SFNC	A	0.02%
ASGN	F	0.02%
SIG	C	0.02%
XRX	F	0.02%
REXR	F	0.02%
IAC	F	0.02%
RGLD	B	0.02%
BLD	F	0.02%
LSTR	D	0.02%
GRAB	B	0.02%
OUT	C	0.02%
RUN	C	0.02%
RIVN	F	0.02%
ABCB	B	0.02%
UMBF	A	0.02%
CDP	B	0.02%
LNW	D	0.02%
FHB	A	0.02%
HOMB	B	0.02%
OI	F	0.02%
NVST	A	0.02%
KRG	D	0.02%
XPO	A	0.02%
NJR	D	0.02%
ADNT	F	0.02%
SLGN	A	0.02%
CC	F	0.02%
SEM	B	0.02%
EXEL	A	0.02%
PAG	F	0.02%
AVA	D	0.02%
GME	B	0.02%
PHIN	C	0.02%
PLXS	A	0.02%
BTU	A	0.02%
VMI	A	0.02%
FLO	F	0.02%
ADC	C	0.02%
TKR	C	0.02%
EPR	D	0.02%
NAVI	F	0.02%
CR	B	0.02%
AGO	B	0.02%
ALE	A	0.02%
G	C	0.02%
DCI	B	0.02%
AYI	A	0.02%
UNFI	A	0.02%
RPRX	D	0.02%
ITT	C	0.02%
HRI	A	0.02%
CBT	B	0.02%
NWE	D	0.02%
COLB	A	0.02%
AVNT	D	0.02%
SRCL	A	0.02%
ESNT	F	0.02%
JAZZ	D	0.02%
GEO	B	0.02%
TRN	C	0.02%
AGR	C	0.02%
VRT	B	0.02%
BKU	C	0.02%
CW	B	0.02%
PII	F	0.02%
CPRI	F	0.02%
CBSH	A	0.02%
PRI	B	0.02%
PNM	B	0.02%
GBCI	A	0.02%
MIDD	F	0.02%
SMG	A	0.02%
UHAL	C	0.02%
KMPR	B	0.02%
TNL	A	0.02%
SR	D	0.02%
VSCO	A	0.02%
SOFI	A	0.02%
BC	C	0.02%
ST	F	0.02%
DY	C	0.02%
COIN	C	0.02%
SM	F	0.02%
TCBI	B	0.02%
NVT	D	0.02%
AAP	F	0.02%
NOV	F	0.02%
ASB	A	0.02%
MAT	A	0.02%
FLS	A	0.02%
SLVM	B	0.02%
HWC	A	0.02%
ELS	D	0.02%
ATR	A	0.02%
SLM	C	0.02%
FL	D	0.02%
MHO	D	0.02%
OGS	C	0.02%
HOG	F	0.02%
COLD	F	0.02%
PVH	C	0.02%
RHI	C	0.02%
IDA	A	0.02%
OZK	B	0.02%
LII	B	0.02%
MELI	A	0.02%
KBR	B	0.02%
SEE	A	0.02%
PRGO	D	0.02%
WKC	D	0.02%
UBSI	A	0.02%
CHKP	F	0.02%
CADE	B	0.02%
KEX	D	0.02%
ONB	A	0.02%
CUBE	D	0.02%
THG	B	0.02%
CAR	C	0.02%
POST	D	0.02%
SAIC	A	0.02%
UFPI	C	0.02%
EVR	A	0.02%
MUR	F	0.02%
LPX	D	0.02%
MLI	A	0.02%
CIEN	B	0.02%
BCC	D	0.02%
TGNA	B	0.02%
EHC	A	0.02%
SCCO	B	0.02%
RDN	F	0.02%
FTI	B	0.02%
CWK	C	0.02%
ABM	B	0.02%
MTG	D	0.02%
BKH	D	0.02%
AMG	A	0.02%
SSB	B	0.02%
RNR	C	0.02%
ELAN	D	0.02%
BXMT	C	0.02%
CMC	A	0.02%
MAC	B	0.02%
NSIT	F	0.02%
BIO	A	0.02%
CFR	B	0.02%
ALSN	A	0.02%
WTFC	B	0.02%
DASH	A	0.02%
BBWI	F	0.02%
DEI	B	0.02%
TPH	D	0.02%
SBRA	B	0.02%
AXTA	A	0.02%
SKX	D	0.02%
KBH	D	0.02%
ILMN	A	0.02%
NNN	D	0.02%
GNW	D	0.02%
PK	F	0.02%
PNFP	A	0.02%
SCI	A	0.02%
AMH	F	0.02%
SWX	C	0.02%
ZM	A	0.02%
CLH	C	0.02%
SON	F	0.02%
LBRDK	A	0.02%
DAR	B	0.02%
NUS	F	0.01%
FIVE	C	0.01%
HELE	C	0.01%
ZG	D	0.01%
HEI	D	0.01%
CNXC	F	0.01%
AMR	F	0.01%
SNOW	C	0.01%
ARCB	F	0.01%
OPEN	F	0.01%
XP	F	0.01%
STNE	F	0.01%
WSC	F	0.01%
UA	B	0.01%
UAA	B	0.01%
HEI	D	0.01%
CLVT	D	0.01%
GTN	C	0.01%
VSAT	F	0.01%
AMN	F	0.01%
MLKN	F	0.01%
IGT	F	0.01%
ATKR	F	0.01%
LGIH	F	0.01%
RLJ	F	0.01%
JELD	F	0.01%
BGS	C	0.01%
BXC	A	0.01%
CBRL	C	0.01%
HTZ	F	0.01%
OPCH	F	0.01%
URBN	F	0.01%
ODP	C	0.01%
ENOV	C	0.01%
SAIA	A	0.01%
VSTS	F	0.01%
CABO	C	0.01%
DIOD	F	0.01%
NSP	F	0.01%
ARI	F	0.01%
EGP	D	0.01%
GTLS	B	0.01%
CSTM	F	0.01%
CRC	B	0.01%
SITE	F	0.01%
PINC	A	0.01%
HPP	F	0.01%
AXL	F	0.01%
CRI	F	0.01%
UVV	C	0.01%
TROX	F	0.01%
AMKR	F	0.01%
BYD	A	0.01%
DRH	D	0.01%
CGNX	B	0.01%
ACHC	F	0.01%
PDCO	F	0.01%
OMI	F	0.01%
KMT	B	0.01%
TPX	F	0.01%
APAM	A	0.01%
CXW	C	0.01%
ANDE	F	0.01%
LXP	D	0.01%
UCB	D	0.01%
PMT	D	0.01%
OKTA	D	0.01%
TEX	F	0.01%
EEFT	F	0.01%
VSH	F	0.01%
LECO	B	0.01%
ENTG	D	0.01%
WEX	F	0.01%
FUL	F	0.01%
PFSI	D	0.01%
CCS	F	0.01%
PPBI	B	0.01%
LFUS	D	0.01%
GEF	B	0.01%
SPB	C	0.01%
ARCH	B	0.01%
PECO	B	0.01%
SBH	B	0.01%
UNIT	C	0.01%
FND	D	0.01%
MTDR	D	0.01%
RYN	C	0.01%
AUB	C	0.01%
ALIT	F	0.01%
BMRN	F	0.01%
ASO	F	0.01%
ASH	F	0.01%
FR	D	0.01%
VNT	B	0.01%
W	F	0.01%
WH	A	0.01%
LCII	D	0.01%
RLI	B	0.01%
RRC	D	0.01%
VYX	F	0.01%
FFBC	A	0.01%
TTMI	A	0.01%
INDB	B	0.01%
ESI	A	0.01%
BOKF	B	0.01%
SIGI	C	0.01%
WERN	A	0.01%
AEO	F	0.01%
NOMD	D	0.01%
XRAY	F	0.01%
ENS	F	0.01%
ESAB	A	0.01%
FIBK	B	0.01%
SEIC	A	0.01%
CIVI	F	0.01%
FCN	F	0.01%
Z	D	0.01%
WDAY	F	0.01%
GHC	A	0.01%
GNTX	B	0.01%
THS	F	0.01%
DAN	F	0.01%
MC	D	0.01%
AM	C	0.01%
ABR	B	0.01%
AIT	A	0.01%
MSM	D	0.01%
CATY	A	0.01%
WWD	D	0.01%
JBGS	C	0.01%
MTN	F	0.01%
VEEV	B	0.01%
DK	F	0.01%
APG	B	0.01%
VAC	B	0.01%
ATI	F	0.01%
IRT	D	0.01%
GGG	D	0.01%
TTC	F	0.01%
RUSHA	A	0.01%
WLK	F	0.01%
BWXT	B	0.01%
CNM	D	0.01%
KNF	A	0.01%
REZI	C	0.01%
MMS	D	0.01%
BDN	C	0.01%
STAG	D	0.01%
HE	D	0.01%
RXO	B	0.01%
ESGR	C	0.01%
UHAL	C	0.0%
SEDG	F	0.0%
LBRDA	A	0.0%
PARR	F	0.0%

PRF Underweight 20 Positions Relative to SSO

Symbol	Grade	Weight
PANW	B	-0.15%
PLTR	B	-0.11%
CRWD	C	-0.09%
KVUE	B	-0.06%
MPWR	F	-0.06%
FICO	B	-0.06%
DELL	A	-0.05%
AXON	B	-0.04%
SW	A	-0.03%
ROL	D	-0.02%
VRSN	F	-0.02%
AMCR	D	-0.02%
PODD	A	-0.02%
PAYC	A	-0.01%
NCLH	A	-0.01%
DAY	A	-0.01%
TECH	B	-0.01%
ENPH	F	-0.01%
MKTX	B	-0.01%
ERIE	D	-0.01%