PBUS vs. PRF ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

186,047

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

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

$42.05

Average Daily Volume

211,692

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	PRF
30 Days	3.86%	3.49%
60 Days	10.24%	7.58%
90 Days	15.38%	10.59%
12 Months	40.41%	35.20%

538 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in PRF	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	B	6.44%	2.38%	2.38%
	ABBV	B	0.7%	0.69%	0.69%
	ABNB	D	0.12%	0.01%	0.01%
	ABT	B	0.41%	0.32%	0.32%
	ACGL	D	0.07%	0.08%	0.07%
	ACI	C	0.01%	0.07%	0.01%
	ACM	B	0.03%	0.05%	0.03%
	ACN	C	0.43%	0.25%	0.25%
	ADBE	F	0.43%	0.11%	0.11%
	ADI	D	0.21%	0.19%	0.19%
	ADM	F	0.05%	0.23%	0.05%
	ADP	A	0.24%	0.14%	0.14%
	ADSK	A	0.12%	0.02%	0.02%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.11%	0.22%	0.11%
	AES	F	0.02%	0.06%	0.02%
	AFG	B	0.02%	0.05%	0.02%
	AFL	D	0.11%	0.21%	0.11%
	AIG	C	0.1%	0.32%	0.1%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	C	0.12%	0.07%	0.07%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.2%	0.1%
	ALLE	C	0.03%	0.02%	0.02%
	ALLY	C	0.02%	0.08%	0.02%
	AMAT	D	0.31%	0.13%	0.13%
	AMD	F	0.45%	0.17%	0.17%
	AME	A	0.08%	0.04%	0.04%
	AMGN	C	0.34%	0.35%	0.34%
	AMH	D	0.02%	0.02%	0.02%
	AMP	B	0.1%	0.09%	0.09%
	AMT	F	0.2%	0.17%	0.17%
	AMZN	B	3.7%	1.63%	1.63%
	ANET	C	0.21%	0.03%	0.03%
	ANSS	B	0.05%	0.02%	0.02%
	AON	B	0.14%	0.07%	0.07%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.04%	0.02%
	APD	B	0.13%	0.16%	0.13%
	APH	B	0.17%	0.08%	0.08%
	APO	B	0.12%	0.04%	0.04%
	APTV	F	0.03%	0.05%	0.03%
	ARE	D	0.03%	0.07%	0.03%
	ARES	B	0.06%	0.02%	0.02%
	ATO	A	0.04%	0.06%	0.04%
	AVB	A	0.06%	0.08%	0.06%
	AVGO	B	1.52%	0.53%	0.53%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	D	0.1%	0.07%	0.07%
	BA	F	0.22%	0.13%	0.13%
	BAC	B	0.58%	1.3%	0.58%
	BAH	B	0.05%	0.03%	0.03%
	BALL	F	0.04%	0.05%	0.04%
	BAX	F	0.04%	0.06%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.14%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.04%	0.01%
	BG	F	0.02%	0.1%	0.02%
	BIIB	F	0.05%	0.1%	0.05%
	BIO	B	0.02%	0.02%	0.02%
	BK	B	0.11%	0.27%	0.11%
	BKNG	B	0.33%	0.09%	0.09%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	C	0.22%	0.39%	0.22%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	C	1.17%	2.34%	1.17%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.12%	0.12%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.24%	0.13%	0.13%
	BXP	B	0.02%	0.07%	0.02%
	C	B	0.24%	1.11%	0.24%
	CAG	F	0.03%	0.07%	0.03%
	CAH	B	0.05%	0.26%	0.05%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CB	D	0.21%	0.3%	0.21%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	A	0.08%	0.13%	0.08%
	CCI	D	0.09%	0.13%	0.09%
	CCK	C	0.02%	0.04%	0.02%
	CCL	B	0.04%	0.07%	0.04%
	CDNS	B	0.16%	0.02%	0.02%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.15%	0.16%	0.15%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.15%	0.04%
	CG	B	0.02%	0.03%	0.02%
	CHD	C	0.05%	0.03%	0.03%
	CHRD	F	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.08%	0.02%
	CHTR	B	0.07%	0.22%	0.07%
	CI	F	0.18%	0.37%	0.18%
	CINF	B	0.04%	0.08%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.33%	0.78%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.03%	0.03%
	CMI	B	0.1%	0.14%	0.1%
	CMS	D	0.04%	0.08%	0.04%
	CNC	F	0.07%	0.23%	0.07%
	CNH	D	0.02%	0.06%	0.02%
	CNP	B	0.04%	0.07%	0.04%
	COF	B	0.13%	0.39%	0.13%
	COIN	B	0.07%	0.02%	0.02%
	COP	C	0.25%	0.39%	0.25%
	COR	B	0.08%	0.25%	0.08%
	COST	B	0.78%	0.55%	0.55%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.09%	0.03%	0.03%
	CPT	C	0.02%	0.04%	0.02%
	CRBG	C	0.02%	0.06%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.57%	0.23%	0.23%
	CSCO	A	0.45%	0.63%	0.45%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	A	0.15%	0.06%	0.06%
	CTLT	D	0.02%	0.03%	0.02%
	CTRA	C	0.03%	0.07%	0.03%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	F	0.14%	0.56%	0.14%
	CVX	B	0.53%	1.09%	0.53%
	D	C	0.1%	0.28%	0.1%
	DAL	B	0.02%	0.04%	0.02%
	DASH	A	0.1%	0.02%	0.02%
	DD	D	0.07%	0.17%	0.07%
	DE	C	0.21%	0.23%	0.21%
	DECK	B	0.05%	0.02%	0.02%
	DFS	B	0.07%	0.18%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	B	0.03%	0.07%	0.03%
	DHI	D	0.1%	0.13%	0.1%
	DHR	F	0.33%	0.16%	0.16%
	DINO	F	0.01%	0.04%	0.01%
	DIS	C	0.35%	0.38%	0.35%
	DKS	D	0.02%	0.03%	0.02%
	DLR	B	0.12%	0.14%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	B	0.03%	0.07%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.21%	0.07%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.1%	0.05%
	DUK	D	0.17%	0.42%	0.17%
	DVA	D	0.02%	0.04%	0.02%
	DVN	F	0.05%	0.1%	0.05%
	DXCM	D	0.05%	0.01%	0.01%
	EA	B	0.08%	0.04%	0.04%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.13%	0.08%	0.08%
	ED	D	0.07%	0.17%	0.07%
	EFX	D	0.07%	0.03%	0.03%
	EG	D	0.03%	0.05%	0.03%
	EIX	D	0.06%	0.14%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.29%	0.19%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.07%	0.02%
	EMR	B	0.13%	0.13%	0.13%
	ENTG	F	0.03%	0.01%	0.01%
	EOG	B	0.14%	0.25%	0.14%
	EPAM	C	0.02%	0.01%	0.01%
	EQH	B	0.03%	0.06%	0.03%
	EQIX	B	0.17%	0.1%	0.1%
	EQR	D	0.05%	0.09%	0.05%
	EQT	B	0.04%	0.06%	0.04%
	ES	D	0.04%	0.12%	0.04%
	ESS	C	0.04%	0.05%	0.04%
	ETN	A	0.27%	0.18%	0.18%
	ETR	B	0.06%	0.14%	0.06%
	EVRG	B	0.03%	0.07%	0.03%
	EW	F	0.08%	0.03%	0.03%
	EXC	D	0.08%	0.21%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.04%	0.04%
	F	D	0.08%	0.38%	0.08%
	FANG	D	0.06%	0.08%	0.06%
	FAST	B	0.09%	0.06%	0.06%
	FBIN	D	0.02%	0.03%	0.02%
	FCNCA	B	0.04%	0.03%	0.03%
	FCX	C	0.13%	0.15%	0.13%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.13%	0.3%	0.13%
	FE	D	0.05%	0.11%	0.05%
	FFIV	B	0.03%	0.02%	0.02%
	FI	B	0.24%	0.21%	0.21%
	FIS	C	0.1%	0.16%	0.1%
	FITB	B	0.06%	0.14%	0.06%
	FNF	C	0.03%	0.07%	0.03%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	A	0.1%	0.01%	0.01%
	FTV	F	0.05%	0.03%	0.03%
	GD	B	0.14%	0.19%	0.14%
	GDDY	A	0.05%	0.02%	0.02%
	GE	C	0.38%	0.23%	0.23%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.06%	0.03%
	GEV	A	0.17%	0.1%	0.1%
	GGG	C	0.03%	0.01%	0.01%
	GILD	B	0.22%	0.37%	0.22%
	GIS	F	0.08%	0.14%	0.08%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	B	0.08%	0.13%	0.08%
	GM	B	0.12%	0.73%	0.12%
	GOOG	B	1.71%	0.9%	0.9%
	GOOGL	B	1.97%	1.06%	1.06%
	GPC	F	0.03%	0.05%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.34%	0.71%	0.34%
	GWW	A	0.1%	0.05%	0.05%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.11%	0.04%
	HCA	D	0.14%	0.17%	0.14%
	HD	B	0.79%	0.72%	0.72%
	HEI	C	0.02%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HEI	C	0.02%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HES	C	0.08%	0.05%	0.05%
	HIG	C	0.07%	0.14%	0.07%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.12%	0.03%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.27%	0.27%
	HOOD	A	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.07%	0.19%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	F	0.02%	0.04%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.06%	0.14%	0.06%
	HWM	B	0.08%	0.04%	0.04%
	IBM	D	0.38%	0.53%	0.38%
	ICE	D	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.01%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.09%	0.05%
	ILMN	B	0.05%	0.02%	0.02%
	INCY	A	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.41%	0.2%
	INTU	A	0.34%	0.08%	0.08%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.14%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IR	B	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.1%	0.07%
	ISRG	A	0.36%	0.08%	0.08%
	IT	B	0.08%	0.02%	0.02%
	ITW	B	0.16%	0.12%	0.12%
	J	C	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.05%	0.03%
	JCI	A	0.1%	0.17%	0.1%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.75%	0.99%	0.75%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	B	1.26%	2.1%	1.26%
	K	A	0.04%	0.08%	0.04%
	KDP	F	0.07%	0.09%	0.07%
	KEY	B	0.03%	0.11%	0.03%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.15%	0.06%
	KIM	A	0.03%	0.05%	0.03%
	KKR	B	0.17%	0.12%	0.12%
	KLAC	F	0.18%	0.06%	0.06%
	KMB	D	0.09%	0.14%	0.09%
	KMI	A	0.1%	0.29%	0.1%
	KMX	F	0.02%	0.08%	0.02%
	KNX	B	0.02%	0.03%	0.02%
	KO	D	0.53%	0.5%	0.5%
	KR	A	0.08%	0.3%	0.08%
	L	A	0.03%	0.06%	0.03%
	LDOS	A	0.05%	0.07%	0.05%
	LEN	D	0.08%	0.13%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	A	0.04%	0.06%	0.04%
	LHX	A	0.09%	0.12%	0.09%
	LII	A	0.04%	0.02%	0.02%
	LIN	D	0.43%	0.3%	0.3%
	LKQ	F	0.02%	0.04%	0.02%
	LLY	D	1.29%	0.23%	0.23%
	LMT	D	0.23%	0.36%	0.23%
	LNG	A	0.09%	0.06%	0.06%
	LNT	D	0.03%	0.06%	0.03%
	LOW	B	0.3%	0.34%	0.3%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	D	0.2%	0.08%	0.08%
	LULU	D	0.07%	0.02%	0.02%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.15%	0.04%
	LYV	B	0.04%	0.02%	0.02%
	MA	A	0.83%	0.18%	0.18%
	MAA	C	0.04%	0.05%	0.04%
	MAR	A	0.12%	0.05%	0.05%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	B	0.14%	0.38%	0.14%
	MCO	C	0.15%	0.06%	0.06%
	MDLZ	F	0.18%	0.2%	0.18%
	MDT	C	0.23%	0.37%	0.23%
	MELI	D	0.19%	0.02%	0.02%
	MET	C	0.09%	0.29%	0.09%
	META	B	2.48%	1.01%	1.01%
	MGM	F	0.02%	0.05%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MKL	B	0.04%	0.08%	0.04%
	MLM	B	0.07%	0.04%	0.04%
	MMC	C	0.22%	0.14%	0.14%
	MMM	C	0.14%	0.41%	0.14%
	MNST	B	0.08%	0.03%	0.03%
	MO	B	0.18%	0.48%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	C	0.02%	0.06%	0.02%
	MPC	F	0.1%	0.29%	0.1%
	MRK	F	0.51%	0.44%	0.44%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MRVL	B	0.15%	0.06%	0.06%
	MS	B	0.28%	0.53%	0.28%
	MSCI	B	0.09%	0.02%	0.02%
	MSFT	C	5.75%	1.94%	1.94%
	MSI	A	0.15%	0.07%	0.07%
	MTB	B	0.06%	0.15%	0.06%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.02%	0.02%
	MU	C	0.23%	0.33%	0.23%
	NDAQ	B	0.06%	0.03%	0.03%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.41%	0.32%
	NEM	D	0.1%	0.19%	0.1%
	NFLX	A	0.65%	0.19%	0.19%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.19%	0.13%	0.13%
	NOC	C	0.14%	0.18%	0.14%
	NOW	B	0.39%	0.03%	0.03%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	B	6.81%	0.26%	0.26%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.09%	0.09%
	O	D	0.1%	0.11%	0.1%
	OC	B	0.03%	0.05%	0.03%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.11%	0.16%	0.11%
	OKTA	D	0.02%	0.01%	0.01%
	OMC	B	0.04%	0.08%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.56%	0.31%	0.31%
	ORLY	B	0.14%	0.06%	0.06%
	OTIS	B	0.08%	0.06%	0.06%
	OVV	D	0.02%	0.04%	0.02%
	OXY	F	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.12%	0.01%
	PAYX	A	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	B	0.08%	0.11%	0.08%
	PEG	D	0.08%	0.16%	0.08%
	PEP	F	0.46%	0.5%	0.46%
	PFE	F	0.31%	0.87%	0.31%
	PFG	C	0.04%	0.1%	0.04%
	PG	D	0.77%	0.72%	0.72%
	PGR	B	0.29%	0.24%	0.24%
	PH	B	0.17%	0.1%	0.1%
	PHM	D	0.06%	0.08%	0.06%
	PKG	B	0.04%	0.06%	0.04%
	PLD	F	0.21%	0.16%	0.16%
	PM	C	0.41%	0.7%	0.41%
	PNC	A	0.15%	0.34%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.07%	0.06%
	PPL	B	0.05%	0.14%	0.05%
	PRU	C	0.09%	0.24%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSX	F	0.1%	0.28%	0.1%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.16%	0.19%	0.16%
	QCOM	C	0.37%	0.32%	0.32%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.1%	0.05%	0.05%
	REG	B	0.03%	0.04%	0.03%
	REGN	F	0.18%	0.12%	0.12%
	RF	B	0.04%	0.12%	0.04%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	B	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.06%	0.06%
	ROST	D	0.09%	0.06%	0.06%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.05%	0.03%
	RSG	B	0.09%	0.06%	0.06%
	RTX	C	0.31%	0.5%	0.31%
	RVTY	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.18%	0.18%
	SCHW	B	0.21%	0.17%	0.17%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	B	0.18%	0.09%	0.09%
	SJM	D	0.02%	0.05%	0.02%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	F	0.03%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.07%	0.01%	0.01%
	SNPS	B	0.16%	0.03%	0.03%
	SO	D	0.19%	0.38%	0.19%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	D	0.31%	0.17%	0.17%
	SQ	C	0.08%	0.06%	0.06%
	SRE	A	0.1%	0.18%	0.1%
	SSNC	C	0.03%	0.04%	0.03%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.07%	0.04%
	STT	B	0.06%	0.16%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SUI	F	0.03%	0.04%	0.03%
	SWK	F	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.2%	0.04%
	SYK	A	0.25%	0.12%	0.12%
	SYY	C	0.07%	0.14%	0.07%
	T	B	0.31%	1.2%	0.31%
	TAP	B	0.02%	0.05%	0.02%
	TDG	C	0.15%	0.07%	0.07%
	TDY	A	0.04%	0.04%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.34%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.29%	0.14%
	TJX	C	0.25%	0.18%	0.18%
	TMO	F	0.42%	0.23%	0.23%
	TMUS	A	0.24%	0.32%	0.24%
	TRGP	A	0.07%	0.09%	0.07%
	TRMB	A	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.09%	0.05%
	TRU	C	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.24%	0.11%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.43%	0.31%	0.31%
	TSN	D	0.03%	0.14%	0.03%
	TT	A	0.17%	0.1%	0.1%
	TTC	D	0.02%	0.01%	0.01%
	TTWO	B	0.05%	0.04%	0.04%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	A	0.36%	0.35%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UBER	F	0.28%	0.05%	0.05%
	UDR	C	0.03%	0.04%	0.03%
	UHAL	B	0.01%	0.0%	0.0%
	UHAL	B	0.01%	0.02%	0.01%
	UHS	D	0.03%	0.05%	0.03%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	1.03%	1.03%	1.03%
	UNP	D	0.28%	0.25%	0.25%
	UPS	D	0.19%	0.33%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.37%	0.15%
	UTHR	B	0.03%	0.04%	0.03%
	V	B	0.91%	0.24%	0.24%
	VEEV	B	0.06%	0.01%	0.01%
	VICI	D	0.07%	0.08%	0.07%
	VLO	D	0.09%	0.32%	0.09%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.03%	0.03%
	VRT	A	0.08%	0.02%	0.02%
	VRTX	A	0.25%	0.09%	0.09%
	VST	B	0.08%	0.14%	0.08%
	VTR	B	0.05%	0.12%	0.05%
	VTRS	B	0.03%	0.09%	0.03%
	VZ	D	0.34%	1.23%	0.34%
	WAB	A	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.02%	0.02%
	WBA	F	0.01%	0.12%	0.01%
	WBD	C	0.04%	0.13%	0.04%
	WDAY	C	0.1%	0.01%	0.01%
	WDC	C	0.04%	0.11%	0.04%
	WEC	B	0.06%	0.11%	0.06%
	WELL	B	0.16%	0.17%	0.16%
	WFC	B	0.44%	1.19%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.17%	0.12%	0.12%
	WMB	B	0.13%	0.23%	0.13%
	WMT	A	0.73%	1.15%	0.73%
	WPC	D	0.02%	0.04%	0.02%
	WRB	B	0.04%	0.04%	0.04%
	WSM	F	0.03%	0.04%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	C	0.05%	0.01%	0.01%
	WTRG	B	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.09%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.14%	0.07%
	XOM	B	1.05%	2.23%	1.05%
	XYL	F	0.06%	0.03%	0.03%
	YUM	C	0.08%	0.05%	0.05%
	Z	B	0.02%	0.01%	0.01%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.03%	0.03%
	ZTS	F	0.16%	0.06%	0.06%

PBUS Overweight 49 Positions Relative to PRF

	Symbol	Grade	Weight
	PANW	A	0.23%
	PLTR	A	0.21%
	CRWD	C	0.14%
	TTD	B	0.11%
	FICO	B	0.1%
	KVUE	A	0.09%
	WCN	B	0.09%
	FLUT	B	0.08%
	ALNY	B	0.07%
	APP	B	0.07%
	DDOG	C	0.07%
	MSTR	B	0.07%
	TEAM	B	0.07%
	MPWR	F	0.07%
	DELL	C	0.07%
	AXON	B	0.06%
	RBLX	B	0.05%
	TPL	B	0.05%
	NET	C	0.05%
	SW	B	0.05%
	HUBS	B	0.05%
	PINS	D	0.04%
	MDB	C	0.04%
	SNAP	C	0.03%
	EXAS	F	0.03%
	ROL	C	0.03%
	DOCU	A	0.03%
	TW	B	0.03%
	AMCR	D	0.03%
	DT	C	0.03%
	PSTG	C	0.03%
	DKNG	C	0.03%
	VRSN	D	0.03%
	MANH	C	0.03%
	PODD	B	0.03%
	ZS	C	0.03%
	BSY	F	0.02%
	ROKU	C	0.02%
	IOT	A	0.02%
	MKTX	C	0.02%
	ERIE	D	0.02%
	PAYC	B	0.02%
	TOST	B	0.02%
	TECH	B	0.02%
	NBIX	C	0.02%
	DAY	A	0.02%
	ENPH	F	0.02%
	CELH	F	0.01%
	H	C	0.01%

PBUS Underweight 446 Positions Relative to PRF

	Symbol	Grade	Weight
	THC	B	-0.12%
	ZIM	B	-0.11%
	ARW	F	-0.1%
	JXN	B	-0.1%
	AER	B	-0.09%
	LUMN	B	-0.09%
	AA	B	-0.08%
	VFC	B	-0.08%
	UNM	B	-0.08%
	USFD	B	-0.08%
	FYBR	C	-0.07%
	JLL	C	-0.07%
	FLEX	A	-0.07%
	PFGC	B	-0.07%
	LAD	B	-0.06%
	UAL	A	-0.06%
	ORI	B	-0.06%
	IVZ	B	-0.06%
	WHR	B	-0.06%
	PNW	B	-0.06%
	RGA	B	-0.06%
	R	A	-0.06%
	VNO	A	-0.06%
	JEF	B	-0.06%
	LNC	B	-0.06%
	DXC	C	-0.05%
	BERY	C	-0.05%
	KD	B	-0.05%
	FHN	B	-0.05%
	UGI	D	-0.05%
	AN	D	-0.05%
	WCC	B	-0.05%
	TOL	B	-0.05%
	BJ	B	-0.05%
	BAP	B	-0.05%
	MPW	D	-0.05%
	BWA	D	-0.05%
	OMF	A	-0.05%
	M	C	-0.05%
	TDS	B	-0.05%
	X	C	-0.05%
	CMA	B	-0.05%
	MHK	D	-0.05%
	ABG	B	-0.04%
	INGR	B	-0.04%
	SNV	B	-0.04%
	CACI	B	-0.04%
	OGN	F	-0.04%
	TMHC	A	-0.04%
	AVT	B	-0.04%
	BFH	B	-0.04%
	LEA	F	-0.04%
	MTZ	A	-0.04%
	FMC	D	-0.04%
	STWD	D	-0.04%
	OGE	A	-0.04%
	CASY	B	-0.04%
	GPI	B	-0.04%
	NWL	B	-0.04%
	FAF	D	-0.04%
	KSS	F	-0.04%
	AR	C	-0.04%
	SNX	B	-0.04%
	EWBC	B	-0.04%
	SFM	A	-0.04%
	CCEP	D	-0.04%
	ZION	B	-0.04%
	HBI	B	-0.04%
	SLG	B	-0.04%
	HAS	D	-0.04%
	GNRC	A	-0.03%
	LBRDK	B	-0.03%
	HIW	B	-0.03%
	BHF	B	-0.03%
	PNFP	B	-0.03%
	OLN	F	-0.03%
	AGNC	D	-0.03%
	ALV	C	-0.03%
	ALSN	A	-0.03%
	AXTA	A	-0.03%
	CNO	B	-0.03%
	HRB	D	-0.03%
	CUZ	B	-0.03%
	FRT	C	-0.03%
	GL	C	-0.03%
	OSK	B	-0.03%
	DOX	A	-0.03%
	GAP	C	-0.03%
	VLY	B	-0.03%
	DAR	C	-0.03%
	FNB	B	-0.03%
	MAN	F	-0.03%
	AL	B	-0.03%
	BECN	B	-0.03%
	NXST	C	-0.03%
	CNX	B	-0.03%
	HUN	F	-0.03%
	SANM	B	-0.03%
	PB	B	-0.03%
	KRC	B	-0.03%
	MDU	F	-0.03%
	BPOP	D	-0.03%
	SPOT	B	-0.03%
	COOP	A	-0.03%
	WU	F	-0.03%
	THO	C	-0.03%
	GXO	C	-0.03%
	AXS	A	-0.03%
	ICLR	F	-0.03%
	AGCO	D	-0.03%
	RRX	B	-0.03%
	BRX	A	-0.03%
	LAMR	C	-0.03%
	JHG	A	-0.03%
	JWN	C	-0.03%
	CPNG	C	-0.03%
	FLR	C	-0.03%
	CLF	D	-0.03%
	WAL	B	-0.03%
	MTH	D	-0.03%
	MUSA	C	-0.03%
	TPR	A	-0.03%
	GPK	C	-0.03%
	SF	B	-0.03%
	DTM	A	-0.03%
	GT	C	-0.03%
	ARMK	B	-0.03%
	WBS	B	-0.03%
	PENN	C	-0.03%
	OHI	B	-0.03%
	COHR	B	-0.03%
	VOYA	B	-0.03%
	CZR	D	-0.03%
	PBF	F	-0.03%
	MMS	C	-0.02%
	ESGR	B	-0.02%
	BWXT	B	-0.02%
	ESAB	B	-0.02%
	VAC	B	-0.02%
	LEG	F	-0.02%
	HE	D	-0.02%
	BCO	D	-0.02%
	GATX	B	-0.02%
	BLD	F	-0.02%
	HUBG	B	-0.02%
	RXO	B	-0.02%
	HLF	C	-0.02%
	HCC	A	-0.02%
	RH	B	-0.02%
	OI	D	-0.02%
	APLE	B	-0.02%
	GMS	B	-0.02%
	PCH	F	-0.02%
	FULT	B	-0.02%
	HP	C	-0.02%
	IAC	C	-0.02%
	KNF	B	-0.02%
	REXR	F	-0.02%
	SIG	B	-0.02%
	OUT	C	-0.02%
	LITE	B	-0.02%
	MKSI	D	-0.02%
	RGLD	B	-0.02%
	ASGN	B	-0.02%
	SFNC	B	-0.02%
	LSTR	C	-0.02%
	RUSHA	B	-0.02%
	GRAB	B	-0.02%
	TXRH	B	-0.02%
	ABCB	B	-0.02%
	RUN	F	-0.02%
	ADNT	F	-0.02%
	LNW	C	-0.02%
	AAL	C	-0.02%
	CC	C	-0.02%
	KRG	B	-0.02%
	CDP	C	-0.02%
	NJR	C	-0.02%
	AVA	D	-0.02%
	HOMB	B	-0.02%
	NVST	C	-0.02%
	PAG	C	-0.02%
	VMI	B	-0.02%
	PHIN	B	-0.02%
	DY	C	-0.02%
	SEM	B	-0.02%
	FLO	F	-0.02%
	UMBF	B	-0.02%
	TKR	F	-0.02%
	FHB	B	-0.02%
	SLGN	B	-0.02%
	ADC	B	-0.02%
	BTU	B	-0.02%
	NAVI	F	-0.02%
	PLXS	B	-0.02%
	ALE	A	-0.02%
	EPR	D	-0.02%
	WKC	D	-0.02%
	DCI	A	-0.02%
	NWE	D	-0.02%
	AGO	B	-0.02%
	G	B	-0.02%
	RL	B	-0.02%
	CBT	B	-0.02%
	CHKP	D	-0.02%
	AYI	A	-0.02%
	HRI	B	-0.02%
	ITT	A	-0.02%
	ESNT	F	-0.02%
	PNM	B	-0.02%
	UNFI	B	-0.02%
	AGR	C	-0.02%
	TRN	B	-0.02%
	AVNT	B	-0.02%
	SRCL	A	-0.02%
	COLB	B	-0.02%
	BKU	B	-0.02%
	SR	D	-0.02%
	CR	A	-0.02%
	PRI	A	-0.02%
	AAP	F	-0.02%
	GEO	B	-0.02%
	CW	A	-0.02%
	JAZZ	B	-0.02%
	KMPR	A	-0.02%
	PII	F	-0.02%
	MHO	C	-0.02%
	TCBI	B	-0.02%
	SM	C	-0.02%
	SMG	D	-0.02%
	ST	F	-0.02%
	GME	C	-0.02%
	MIDD	C	-0.02%
	VSCO	B	-0.02%
	CBSH	A	-0.02%
	SLVM	A	-0.02%
	EXEL	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	OGS	C	-0.02%
	TNL	A	-0.02%
	SOFI	A	-0.02%
	FL	F	-0.02%
	COLD	F	-0.02%
	NOV	D	-0.02%
	KEX	C	-0.02%
	IDA	A	-0.02%
	XPO	B	-0.02%
	FLS	A	-0.02%
	ATR	B	-0.02%
	SLM	B	-0.02%
	HWC	B	-0.02%
	HOG	F	-0.02%
	UFPI	C	-0.02%
	RHI	B	-0.02%
	OZK	B	-0.02%
	SEE	C	-0.02%
	ASB	B	-0.02%
	PRGO	D	-0.02%
	KBR	A	-0.02%
	GBCI	B	-0.02%
	LPX	B	-0.02%
	CUBE	D	-0.02%
	POST	D	-0.02%
	MUR	F	-0.02%
	PVH	C	-0.02%
	CADE	B	-0.02%
	MAT	C	-0.02%
	UBSI	B	-0.02%
	THG	A	-0.02%
	CIEN	A	-0.02%
	SCCO	D	-0.02%
	ONB	B	-0.02%
	BCC	B	-0.02%
	EVR	B	-0.02%
	SAIC	B	-0.02%
	NSIT	F	-0.02%
	CAR	D	-0.02%
	RNR	B	-0.02%
	BKH	C	-0.02%
	MLI	B	-0.02%
	MTG	D	-0.02%
	BXMT	B	-0.02%
	CWK	B	-0.02%
	CLH	B	-0.02%
	FTI	B	-0.02%
	ABM	B	-0.02%
	DEI	B	-0.02%
	TGNA	B	-0.02%
	NNN	D	-0.02%
	RDN	D	-0.02%
	SSB	B	-0.02%
	TPH	D	-0.02%
	KBH	C	-0.02%
	SKX	F	-0.02%
	AMG	C	-0.02%
	ELAN	D	-0.02%
	MAC	B	-0.02%
	GNW	C	-0.02%
	CFR	B	-0.02%
	WTFC	B	-0.02%
	EHC	B	-0.02%
	CMC	B	-0.02%
	SBRA	B	-0.02%
	SWX	B	-0.02%
	PK	C	-0.02%
	SON	F	-0.02%
	POR	D	-0.02%
	NFG	C	-0.02%
	RIG	D	-0.02%
	SCI	A	-0.02%
	NUS	F	-0.01%
	HELE	D	-0.01%
	FIVE	F	-0.01%
	ZG	B	-0.01%
	CNXC	F	-0.01%
	AMR	C	-0.01%
	OPCH	F	-0.01%
	ARCB	C	-0.01%
	OPEN	F	-0.01%
	XP	F	-0.01%
	STNE	F	-0.01%
	UA	C	-0.01%
	UAA	C	-0.01%
	WSC	C	-0.01%
	CLVT	F	-0.01%
	MLKN	F	-0.01%
	VSAT	F	-0.01%
	AMN	F	-0.01%
	LGIH	D	-0.01%
	IGT	D	-0.01%
	ATKR	D	-0.01%
	CPRI	F	-0.01%
	RLJ	D	-0.01%
	GTN	F	-0.01%
	JELD	F	-0.01%
	HTZ	D	-0.01%
	CRI	F	-0.01%
	NWS	B	-0.01%
	VSTS	F	-0.01%
	CABO	C	-0.01%
	CBRL	D	-0.01%
	DIOD	D	-0.01%
	ODP	F	-0.01%
	NSP	F	-0.01%
	BGS	F	-0.01%
	HPP	F	-0.01%
	URBN	D	-0.01%
	AMKR	F	-0.01%
	TROX	F	-0.01%
	BXC	B	-0.01%
	ENOV	C	-0.01%
	AXL	D	-0.01%
	EGP	D	-0.01%
	CRC	B	-0.01%
	ARI	D	-0.01%
	GTLS	B	-0.01%
	OMI	F	-0.01%
	PINC	B	-0.01%
	UVV	C	-0.01%
	SITE	C	-0.01%
	CSTM	F	-0.01%
	PDCO	D	-0.01%
	DRH	B	-0.01%
	ACHC	F	-0.01%
	KMT	B	-0.01%
	DAN	F	-0.01%
	SAIA	C	-0.01%
	CGNX	C	-0.01%
	TPX	C	-0.01%
	ANDE	D	-0.01%
	EEFT	C	-0.01%
	WEX	F	-0.01%
	LXP	D	-0.01%
	TEX	C	-0.01%
	CCS	D	-0.01%
	VSH	F	-0.01%
	APAM	B	-0.01%
	BYD	A	-0.01%
	PMT	D	-0.01%
	LFUS	C	-0.01%
	FND	F	-0.01%
	FUL	D	-0.01%
	W	F	-0.01%
	UCB	B	-0.01%
	PFSI	D	-0.01%
	ASO	F	-0.01%
	CXW	B	-0.01%
	LECO	C	-0.01%
	MTDR	C	-0.01%
	RYN	D	-0.01%
	ALIT	D	-0.01%
	GEF	B	-0.01%
	SPB	C	-0.01%
	UNIT	B	-0.01%
	FR	D	-0.01%
	PPBI	B	-0.01%
	PECO	B	-0.01%
	VNT	B	-0.01%
	ARCH	B	-0.01%
	WH	A	-0.01%
	RLI	A	-0.01%
	XRAY	F	-0.01%
	ATI	D	-0.01%
	AUB	B	-0.01%
	SIGI	B	-0.01%
	RRC	C	-0.01%
	ASH	F	-0.01%
	CIVI	D	-0.01%
	BOKF	B	-0.01%
	XRX	F	-0.01%
	LCII	D	-0.01%
	VYX	C	-0.01%
	THS	F	-0.01%
	FIBK	B	-0.01%
	ENS	F	-0.01%
	NOMD	D	-0.01%
	FFBC	B	-0.01%
	TTMI	A	-0.01%
	WERN	B	-0.01%
	INDB	B	-0.01%
	ESI	B	-0.01%
	SBH	C	-0.01%
	AEO	F	-0.01%
	FCN	F	-0.01%
	DK	F	-0.01%
	ABR	B	-0.01%
	JBGS	D	-0.01%
	MC	B	-0.01%
	AM	B	-0.01%
	APG	B	-0.01%
	GNTX	D	-0.01%
	AIT	A	-0.01%
	MTN	D	-0.01%
	BDN	C	-0.01%
	IRT	B	-0.01%
	WWD	B	-0.01%
	CATY	B	-0.01%
	CNM	D	-0.01%
	GHC	A	-0.01%
	REZI	A	-0.01%
	MSM	C	-0.01%
	STAG	D	-0.01%
	SEDG	F	-0.0%
	LBRDA	B	-0.0%
	PARR	F	-0.0%

PBUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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 Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage