PRF vs. GDE ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$41.79

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GDE
30 Days	1.85%	-1.27%
60 Days	5.54%	4.92%
90 Days	7.05%	8.36%
12 Months	29.46%	57.85%

449 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in GDE	Overlap
	A	F	0.04%	0.08%	0.04%
	AAPL	C	2.28%	6.08%	2.28%
	ABBV	F	0.67%	0.62%	0.62%
	ABNB	C	0.01%	0.07%	0.01%
	ABT	C	0.32%	0.37%	0.32%
	ACI	C	0.08%	0.05%	0.05%
	ADBE	C	0.11%	0.43%	0.11%
	ADI	D	0.18%	0.26%	0.18%
	ADM	F	0.21%	0.02%	0.02%
	ADP	A	0.14%	0.24%	0.14%
	ADSK	B	0.02%	0.15%	0.02%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.21%	0.09%	0.09%
	AFL	C	0.2%	0.09%	0.09%
	AGR	C	0.02%	0.03%	0.02%
	AIG	B	0.31%	0.11%	0.11%
	AJG	A	0.07%	0.11%	0.07%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.2%	0.08%	0.08%
	AMAT	F	0.13%	0.22%	0.13%
	AMD	F	0.16%	0.44%	0.16%
	AME	A	0.04%	0.09%	0.04%
	AMGN	F	0.35%	0.3%	0.3%
	AMP	A	0.1%	0.14%	0.1%
	AMT	F	0.15%	0.17%	0.15%
	AMZN	A	1.72%	3.84%	1.72%
	ANET	C	0.04%	0.23%	0.04%
	ANSS	B	0.02%	0.04%	0.02%
	APD	B	0.16%	0.1%	0.1%
	APH	B	0.08%	0.17%	0.08%
	APO	B	0.04%	0.24%	0.04%
	ARE	F	0.06%	0.02%	0.02%
	ARES	B	0.02%	0.04%	0.02%
	ATO	B	0.06%	0.04%	0.04%
	AVB	B	0.08%	0.05%	0.05%
	AVGO	C	0.54%	1.48%	0.54%
	AVTR	F	0.04%	0.04%	0.04%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.07%	0.05%
	AXP	B	0.29%	0.39%	0.29%
	AZO	B	0.07%	0.11%	0.07%
	BA	F	0.12%	0.12%	0.12%
	BAC	A	1.34%	0.66%	0.66%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.06%	0.01%	0.01%
	BBY	C	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.04%	0.08%	0.04%
	BIIB	F	0.09%	0.02%	0.02%
	BK	B	0.27%	0.09%	0.09%
	BKNG	A	0.1%	0.3%	0.1%
	BKR	B	0.12%	0.1%	0.1%
	BLDR	C	0.05%	0.03%	0.03%
	BMRN	F	0.01%	0.01%	0.01%
	BMY	B	0.39%	0.13%	0.13%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	2.3%	1.8%	1.8%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.12%	0.21%	0.12%
	BX	A	0.13%	0.37%	0.13%
	C	B	1.14%	0.21%	0.21%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.28%	0.05%	0.05%
	CARR	C	0.11%	0.1%	0.1%
	CAT	B	0.35%	0.32%	0.32%
	CBRE	B	0.12%	0.07%	0.07%
	CCI	F	0.12%	0.08%	0.08%
	CDNS	B	0.02%	0.09%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.03%	0.07%	0.03%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.16%	0.04%	0.04%
	CG	B	0.03%	0.06%	0.03%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	B	0.25%	0.14%	0.14%
	CI	D	0.36%	0.16%	0.16%
	CINF	A	0.08%	0.04%	0.04%
	CL	F	0.13%	0.1%	0.1%
	CLX	A	0.05%	0.03%	0.03%
	CMCSA	B	0.79%	0.25%	0.25%
	CME	B	0.14%	0.13%	0.13%
	CMG	B	0.03%	0.1%	0.03%
	CMI	A	0.15%	0.09%	0.09%
	CMS	D	0.07%	0.04%	0.04%
	CNC	F	0.23%	0.05%	0.05%
	CNP	B	0.07%	0.06%	0.06%
	COF	B	0.42%	0.17%	0.17%
	COIN	B	0.02%	0.1%	0.02%
	COP	C	0.42%	0.16%	0.16%
	COR	B	0.26%	0.05%	0.05%
	COST	B	0.56%	0.69%	0.56%
	CPAY	A	0.03%	0.04%	0.03%
	CPNG	B	0.03%	0.08%	0.03%
	CPRT	A	0.03%	0.07%	0.03%
	CRBG	C	0.06%	0.05%	0.05%
	CRM	B	0.23%	0.47%	0.23%
	CSCO	A	0.64%	0.46%	0.46%
	CSGP	F	0.02%	0.03%	0.02%
	CSL	B	0.03%	0.04%	0.03%
	CSX	B	0.14%	0.21%	0.14%
	CTAS	B	0.06%	0.16%	0.06%
	CTRA	B	0.07%	0.01%	0.01%
	CTSH	A	0.1%	0.11%	0.1%
	CTVA	C	0.1%	0.09%	0.09%
	CVS	F	0.55%	0.16%	0.16%
	CVX	A	1.12%	0.34%	0.34%
	D	D	0.26%	0.1%	0.1%
	DAL	A	0.04%	0.05%	0.04%
	DASH	A	0.03%	0.12%	0.03%
	DD	D	0.17%	0.06%	0.06%
	DE	D	0.23%	0.13%	0.13%
	DECK	B	0.02%	0.06%	0.02%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.06%	0.01%	0.01%
	DGX	B	0.07%	0.02%	0.02%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.16%	0.35%	0.16%
	DIS	B	0.38%	0.2%	0.2%
	DLR	C	0.13%	0.1%	0.1%
	DLTR	F	0.04%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.2%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.05%	0.08%	0.05%
	DTE	D	0.1%	0.04%	0.04%
	DUK	D	0.4%	0.15%	0.15%
	DVN	F	0.1%	0.01%	0.01%
	DXCM	C	0.01%	0.01%	0.01%
	EA	A	0.04%	0.09%	0.04%
	EBAY	C	0.09%	0.06%	0.06%
	ECL	C	0.07%	0.12%	0.07%
	ED	D	0.15%	0.05%	0.05%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.14%	0.05%	0.05%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.3%	0.18%	0.18%
	EMR	A	0.15%	0.18%	0.15%
	ENTG	F	0.01%	0.02%	0.01%
	EOG	A	0.25%	0.25%	0.25%
	EPAM	B	0.01%	0.0%	0.0%
	EQIX	B	0.1%	0.13%	0.1%
	EQR	C	0.08%	0.04%	0.04%
	EQT	B	0.06%	0.02%	0.02%
	ES	D	0.1%	0.05%	0.05%
	ESS	C	0.05%	0.03%	0.03%
	ETR	B	0.15%	0.05%	0.05%
	EW	F	0.03%	0.03%	0.03%
	EXC	C	0.2%	0.09%	0.09%
	EXPD	C	0.04%	0.06%	0.04%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.04%	0.05%	0.04%
	F	C	0.38%	0.03%	0.03%
	FANG	C	0.08%	0.04%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCNCA	B	0.03%	0.04%	0.03%
	FCX	F	0.16%	0.09%	0.09%
	FDS	A	0.01%	0.05%	0.01%
	FDX	B	0.3%	0.13%	0.13%
	FE	D	0.1%	0.03%	0.03%
	FI	A	0.21%	0.21%	0.21%
	FIS	B	0.15%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FNF	C	0.06%	0.03%	0.03%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.01%	0.11%	0.01%
	FTV	C	0.03%	0.07%	0.03%
	GD	C	0.19%	0.13%	0.13%
	GDDY	B	0.02%	0.03%	0.02%
	GE	D	0.23%	0.33%	0.23%
	GEHC	D	0.08%	0.04%	0.04%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.11%	0.14%	0.11%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.4%	0.2%	0.2%
	GIS	F	0.13%	0.05%	0.05%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	B	0.13%	0.06%	0.06%
	GM	B	0.76%	0.14%	0.14%
	GOOGL	C	1.06%	3.99%	1.06%
	GPC	D	0.05%	0.05%	0.05%
	GPN	B	0.06%	0.03%	0.03%
	GS	B	0.77%	0.35%	0.35%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.06%	0.02%	0.02%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	D	0.16%	0.14%	0.14%
	HD	B	0.71%	0.69%	0.69%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HES	B	0.05%	0.03%	0.03%
	HIG	C	0.14%	0.05%	0.05%
	HLT	A	0.03%	0.12%	0.03%
	HOLX	D	0.04%	0.06%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.19%	0.09%	0.09%
	HRL	F	0.03%	0.05%	0.03%
	HST	D	0.04%	0.05%	0.04%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.14%	0.03%	0.03%
	HWM	B	0.05%	0.08%	0.05%
	IBM	D	0.54%	0.32%	0.32%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	F	0.01%	0.04%	0.01%
	IEX	B	0.02%	0.01%	0.01%
	IFF	F	0.08%	0.04%	0.04%
	ILMN	C	0.03%	0.07%	0.03%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.47%	0.06%	0.06%
	INTU	A	0.09%	0.29%	0.09%
	INVH	D	0.05%	0.03%	0.03%
	IP	B	0.16%	0.03%	0.03%
	IPG	F	0.05%	0.04%	0.04%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.03%	0.04%	0.03%
	IRM	D	0.09%	0.03%	0.03%
	ISRG	A	0.08%	0.34%	0.08%
	IT	B	0.02%	0.07%	0.02%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.06%	0.01%	0.01%
	JNJ	D	0.94%	0.71%	0.71%
	JPM	A	2.14%	1.25%	1.25%
	K	A	0.08%	0.04%	0.04%
	KDP	C	0.09%	0.09%	0.09%
	KEY	B	0.11%	0.03%	0.03%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	F	0.14%	0.03%	0.03%
	KIM	A	0.05%	0.01%	0.01%
	KKR	B	0.13%	0.24%	0.13%
	KLAC	F	0.05%	0.15%	0.05%
	KMB	D	0.13%	0.08%	0.08%
	KMI	B	0.3%	0.11%	0.11%
	KO	F	0.47%	0.49%	0.47%
	KR	A	0.31%	0.05%	0.05%
	L	A	0.06%	0.03%	0.03%
	LBRDK	C	0.03%	0.05%	0.03%
	LDOS	C	0.07%	0.03%	0.03%
	LEN	D	0.01%	0.09%	0.01%
	LEN	D	0.12%	0.09%	0.09%
	LH	B	0.06%	0.04%	0.04%
	LHX	B	0.12%	0.08%	0.08%
	LII	B	0.02%	0.03%	0.02%
	LKQ	C	0.04%	0.0%	0.0%
	LLY	F	0.21%	1.29%	0.21%
	LMT	D	0.35%	0.22%	0.22%
	LOW	B	0.34%	0.26%	0.26%
	LPLA	A	0.03%	0.02%	0.02%
	LRCX	F	0.08%	0.24%	0.08%
	LUV	B	0.02%	0.05%	0.02%
	LVS	C	0.04%	0.01%	0.01%
	LW	B	0.02%	0.0%	0.0%
	LYV	A	0.02%	0.07%	0.02%
	MA	B	0.17%	0.93%	0.17%
	MAA	C	0.05%	0.03%	0.03%
	MAR	A	0.05%	0.09%	0.05%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.28%	0.37%	0.28%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	B	0.45%	0.14%	0.14%
	MCO	C	0.06%	0.13%	0.06%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	C	0.28%	0.09%	0.09%
	META	B	0.98%	2.62%	0.98%
	MGM	D	0.04%	0.09%	0.04%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.08%	0.03%	0.03%
	MLM	B	0.04%	0.03%	0.03%
	MMC	D	0.13%	0.19%	0.13%
	MMM	C	0.42%	0.12%	0.12%
	MNST	B	0.03%	0.03%	0.03%
	MO	A	0.5%	0.17%	0.17%
	MOH	F	0.05%	0.04%	0.04%
	MOS	D	0.06%	0.1%	0.06%
	MPC	D	0.3%	0.07%	0.07%
	MRK	F	0.42%	0.36%	0.36%
	MRNA	F	0.05%	0.01%	0.01%
	MRO	B	0.07%	0.06%	0.06%
	MRVL	B	0.07%	0.12%	0.07%
	MS	A	0.56%	0.42%	0.42%
	MSCI	B	0.02%	0.1%	0.02%
	MSFT	C	1.85%	5.41%	1.85%
	MSI	B	0.07%	0.09%	0.07%
	MTB	A	0.15%	0.06%	0.06%
	MTD	F	0.02%	0.07%	0.02%
	MU	D	0.35%	0.16%	0.16%
	NDAQ	B	0.03%	0.05%	0.03%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.38%	0.27%	0.27%
	NEM	F	0.18%	0.1%	0.1%
	NFLX	A	0.2%	0.61%	0.2%
	NKE	F	0.12%	0.1%	0.1%
	NOC	D	0.18%	0.14%	0.14%
	NOW	A	0.04%	0.37%	0.04%
	NSC	B	0.13%	0.13%	0.13%
	NTAP	D	0.06%	0.04%	0.04%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	D	0.13%	0.03%	0.03%
	NVDA	A	0.26%	6.32%	0.26%
	NVR	D	0.05%	0.03%	0.03%
	NWSA	B	0.03%	0.04%	0.03%
	O	D	0.1%	0.1%	0.1%
	OC	A	0.05%	0.02%	0.02%
	ODFL	B	0.03%	0.07%	0.03%
	OKE	A	0.17%	0.16%	0.16%
	OMC	A	0.08%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.32%	0.86%	0.32%
	ORLY	A	0.06%	0.13%	0.06%
	OTIS	D	0.06%	0.08%	0.06%
	OVV	C	0.04%	0.12%	0.04%
	OXY	F	0.13%	0.03%	0.03%
	PAYX	B	0.07%	0.1%	0.07%
	PCAR	B	0.14%	0.06%	0.06%
	PCG	A	0.11%	0.09%	0.09%
	PEG	C	0.15%	0.05%	0.05%
	PEP	D	0.48%	0.33%	0.33%
	PFE	F	0.81%	0.21%	0.21%
	PFG	C	0.1%	0.03%	0.03%
	PG	C	0.69%	0.72%	0.69%
	PGR	A	0.24%	0.24%	0.24%
	PH	A	0.11%	0.16%	0.11%
	PHM	D	0.07%	0.04%	0.04%
	PKG	B	0.06%	0.03%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PM	B	0.64%	0.37%	0.37%
	PNC	B	0.36%	0.15%	0.15%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.07%	0.03%	0.03%
	PPL	A	0.13%	0.03%	0.03%
	PRU	B	0.23%	0.09%	0.09%
	PSA	D	0.07%	0.09%	0.07%
	PSX	C	0.28%	0.07%	0.07%
	PTC	B	0.01%	0.02%	0.01%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	A	0.19%	0.17%	0.17%
	QCOM	F	0.33%	0.32%	0.32%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.12%	0.04%	0.04%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.05%	0.11%	0.05%
	ROP	A	0.06%	0.13%	0.06%
	ROST	D	0.06%	0.11%	0.06%
	RPM	A	0.03%	0.01%	0.01%
	RS	C	0.05%	0.02%	0.02%
	RSG	B	0.06%	0.08%	0.06%
	RTX	D	0.48%	0.31%	0.31%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.17%	0.21%	0.17%
	SCCO	F	0.02%	0.16%	0.02%
	SCHW	B	0.17%	0.14%	0.14%
	SHW	A	0.09%	0.17%	0.09%
	SJM	F	0.05%	0.05%	0.05%
	SMCI	F	0.0%	0.0%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	C	0.01%	0.03%	0.01%
	SNPS	C	0.03%	0.1%	0.03%
	SO	D	0.36%	0.17%	0.17%
	SOLV	C	0.06%	0.03%	0.03%
	SPG	A	0.12%	0.12%	0.12%
	SPGI	C	0.17%	0.28%	0.17%
	SQ	B	0.06%	0.04%	0.04%
	SRE	B	0.19%	0.12%	0.12%
	SSNC	C	0.04%	0.04%	0.04%
	STLD	C	0.08%	0.1%	0.08%
	STT	B	0.16%	0.06%	0.06%
	STZ	D	0.06%	0.05%	0.05%
	SUI	F	0.04%	0.04%	0.04%
	SWK	F	0.07%	0.04%	0.04%
	SWKS	F	0.04%	0.06%	0.04%
	SYF	B	0.22%	0.06%	0.06%
	SYK	A	0.12%	0.26%	0.12%
	SYY	D	0.14%	0.06%	0.06%
	T	A	1.16%	0.29%	0.29%
	TAP	B	0.05%	0.07%	0.05%
	TDG	D	0.07%	0.13%	0.07%
	TDY	B	0.04%	0.08%	0.04%
	TER	F	0.02%	0.06%	0.02%
	TFC	B	0.35%	0.12%	0.12%
	TGT	C	0.29%	0.07%	0.07%
	TJX	A	0.18%	0.27%	0.18%
	TMO	F	0.23%	0.43%	0.23%
	TMUS	A	0.32%	0.47%	0.32%
	TRGP	B	0.1%	0.09%	0.09%
	TROW	A	0.09%	0.02%	0.02%
	TRV	B	0.23%	0.1%	0.1%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	0.35%	1.66%	0.35%
	TSN	B	0.14%	0.05%	0.05%
	TTWO	A	0.04%	0.07%	0.04%
	TWLO	B	0.04%	0.07%	0.04%
	TXN	B	0.36%	0.37%	0.36%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.02%	0.05%	0.02%
	UAL	A	0.06%	0.03%	0.03%
	UBER	F	0.05%	0.25%	0.05%
	ULTA	C	0.02%	0.01%	0.01%
	UNH	B	1.08%	0.99%	0.99%
	UNP	D	0.26%	0.3%	0.26%
	UPS	C	0.33%	0.05%	0.05%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.37%	0.14%	0.14%
	V	A	0.25%	1.16%	0.25%
	VEEV	B	0.01%	0.05%	0.01%
	VICI	D	0.07%	0.05%	0.05%
	VLO	C	0.32%	0.06%	0.06%
	VLTO	D	0.02%	0.03%	0.02%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.03%	0.07%	0.03%
	VRT	B	0.02%	0.05%	0.02%
	VRTX	B	0.09%	0.22%	0.09%
	VST	B	0.14%	0.06%	0.06%
	VTR	C	0.11%	0.04%	0.04%
	VZ	D	1.18%	0.31%	0.31%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.02%	0.06%	0.02%
	WBA	D	0.12%	0.0%	0.0%
	WBD	B	0.15%	0.02%	0.02%
	WDAY	B	0.01%	0.14%	0.01%
	WDC	D	0.11%	0.03%	0.03%
	WEC	B	0.11%	0.06%	0.06%
	WELL	B	0.16%	0.13%	0.13%
	WFC	A	1.23%	0.36%	0.36%
	WLK	F	0.01%	0.06%	0.01%
	WM	A	0.12%	0.09%	0.09%
	WMB	B	0.23%	0.12%	0.12%
	WMT	A	1.15%	1.18%	1.15%
	WPC	F	0.04%	0.04%	0.04%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.02%	0.02%
	WST	B	0.01%	0.01%	0.01%
	WY	F	0.09%	0.03%	0.03%
	XEL	A	0.14%	0.05%	0.05%
	XOM	B	2.24%	0.94%	0.94%
	XYL	F	0.03%	0.08%	0.03%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZM	B	0.03%	0.07%	0.03%
	ZTS	D	0.06%	0.17%	0.06%

PRF Overweight 532 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	0.91%
	MDT	D	0.35%
	LIN	D	0.29%
	CB	C	0.29%
	ACN	B	0.25%
	JCI	A	0.18%
	ETN	B	0.18%
	LYB	F	0.15%
	THC	B	0.13%
	ZIM	B	0.13%
	SLB	C	0.13%
	PARA	B	0.12%
	LUMN	C	0.12%
	NRG	C	0.11%
	VTRS	B	0.1%
	TT	B	0.1%
	BG	D	0.1%
	JXN	C	0.1%
	USFD	B	0.09%
	AER	B	0.09%
	PFGC	B	0.08%
	UNM	A	0.08%
	KMX	B	0.08%
	FLEX	B	0.08%
	NXPI	F	0.08%
	AA	C	0.08%
	ALLY	C	0.08%
	ARW	F	0.08%
	LNC	B	0.07%
	JEF	B	0.07%
	AON	B	0.07%
	WTW	A	0.07%
	VFC	C	0.07%
	CCL	B	0.07%
	DOC	C	0.07%
	ACGL	C	0.07%
	STX	D	0.07%
	EVRG	A	0.07%
	CHRW	A	0.07%
	X	D	0.06%
	CMA	A	0.06%
	WCC	B	0.06%
	EQH	B	0.06%
	ORI	A	0.06%
	TDS	C	0.06%
	IVZ	B	0.06%
	MHK	D	0.06%
	PNW	A	0.06%
	CNH	D	0.06%
	LAD	B	0.06%
	RGA	A	0.06%
	WHR	B	0.06%
	NI	A	0.06%
	VNO	C	0.06%
	R	B	0.06%
	FYBR	D	0.06%
	EMN	D	0.06%
	JLL	C	0.06%
	BXP	D	0.06%
	LNG	B	0.06%
	GRMN	A	0.06%
	ZION	B	0.05%
	BFH	B	0.05%
	EG	D	0.05%
	MTZ	B	0.05%
	UGI	D	0.05%
	RCL	A	0.05%
	MPW	F	0.05%
	DXC	B	0.05%
	BAP	A	0.05%
	SFM	B	0.05%
	ACM	B	0.05%
	HBI	B	0.05%
	UHS	D	0.05%
	TOL	B	0.05%
	AN	C	0.05%
	LNT	C	0.05%
	BJ	B	0.05%
	AES	F	0.05%
	AFG	A	0.05%
	BWA	B	0.05%
	FOXA	A	0.05%
	FHN	A	0.05%
	OMF	A	0.05%
	KD	A	0.05%
	M	C	0.05%
	DINO	D	0.04%
	CPT	C	0.04%
	FMC	F	0.04%
	PBF	F	0.04%
	CACI	C	0.04%
	UDR	C	0.04%
	DVA	C	0.04%
	COHR	C	0.04%
	APA	F	0.04%
	AVT	C	0.04%
	STWD	C	0.04%
	GT	C	0.04%
	ABG	B	0.04%
	LEA	F	0.04%
	INGR	B	0.04%
	SNV	B	0.04%
	FAF	C	0.04%
	REG	A	0.04%
	TMHC	B	0.04%
	UTHR	B	0.04%
	KSS	D	0.04%
	AIZ	A	0.04%
	NWL	B	0.04%
	APTV	F	0.04%
	HAS	D	0.04%
	CCK	D	0.04%
	AR	B	0.04%
	CASY	B	0.04%
	OGE	B	0.04%
	CCEP	C	0.04%
	EWBC	B	0.04%
	SNX	C	0.04%
	GPI	B	0.04%
	BERY	D	0.04%
	EME	B	0.04%
	SLG	C	0.04%
	EVR	B	0.03%
	WTFC	B	0.03%
	HUN	F	0.03%
	GL	B	0.03%
	CUZ	B	0.03%
	BHF	B	0.03%
	AXTA	A	0.03%
	OLN	F	0.03%
	BIO	C	0.03%
	GAP	B	0.03%
	DAR	B	0.03%
	ALV	C	0.03%
	HRB	D	0.03%
	TGNA	B	0.03%
	ELAN	C	0.03%
	CMC	B	0.03%
	FOX	A	0.03%
	VLY	B	0.03%
	DOX	C	0.03%
	MAN	F	0.03%
	OSK	B	0.03%
	STE	D	0.03%
	ALSN	B	0.03%
	AGCO	F	0.03%
	ICLR	F	0.03%
	KRC	C	0.03%
	SCI	B	0.03%
	WTRG	C	0.03%
	AL	B	0.03%
	CNO	B	0.03%
	CTLT	D	0.03%
	GNRC	B	0.03%
	PNFP	B	0.03%
	GXO	B	0.03%
	RIG	C	0.03%
	TRMB	B	0.03%
	SPOT	A	0.03%
	WU	F	0.03%
	PNR	A	0.03%
	NXST	C	0.03%
	FNB	B	0.03%
	BECN	B	0.03%
	GEO	B	0.03%
	PB	B	0.03%
	CNX	B	0.03%
	JWN	B	0.03%
	THO	B	0.03%
	BPOP	C	0.03%
	LAMR	D	0.03%
	AXS	A	0.03%
	BRX	A	0.03%
	COOP	B	0.03%
	CLF	F	0.03%
	RRX	B	0.03%
	OHI	C	0.03%
	BURL	C	0.03%
	PENN	B	0.03%
	HOOD	B	0.03%
	SANM	C	0.03%
	TRU	D	0.03%
	GPK	D	0.03%
	JHG	A	0.03%
	MTH	D	0.03%
	ARMK	B	0.03%
	CZR	F	0.03%
	TPR	A	0.03%
	WAL	B	0.03%
	MUSA	B	0.03%
	VOYA	B	0.03%
	JNPR	D	0.03%
	KNX	C	0.03%
	FLR	C	0.03%
	DTM	A	0.03%
	CPB	F	0.03%
	DKS	D	0.03%
	RVTY	C	0.03%
	OGN	F	0.03%
	HSIC	F	0.03%
	SF	A	0.03%
	WBS	A	0.03%
	TTC	F	0.02%
	APG	C	0.02%
	WWD	B	0.02%
	AOS	F	0.02%
	RGLD	C	0.02%
	OUT	B	0.02%
	CATY	B	0.02%
	TFX	F	0.02%
	MC	B	0.02%
	TKR	F	0.02%
	CHRD	D	0.02%
	PCH	F	0.02%
	SMG	D	0.02%
	ESAB	B	0.02%
	REZI	A	0.02%
	ADNT	D	0.02%
	APLE	B	0.02%
	AIT	A	0.02%
	MSM	C	0.02%
	GHC	B	0.02%
	BLD	F	0.02%
	KNF	C	0.02%
	HE	F	0.02%
	RH	C	0.02%
	AAL	B	0.02%
	AVA	C	0.02%
	ESNT	D	0.02%
	Z	B	0.02%
	TXRH	A	0.02%
	EPR	D	0.02%
	CDP	C	0.02%
	JKHY	C	0.02%
	HUBG	A	0.02%
	GRAB	B	0.02%
	SFNC	B	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	HP	C	0.02%
	ASGN	D	0.02%
	SIG	B	0.02%
	IAC	F	0.02%
	GATX	B	0.02%
	TTMI	B	0.02%
	GMS	B	0.02%
	ADC	A	0.02%
	FLO	F	0.02%
	LSTR	B	0.02%
	ALLE	D	0.02%
	OI	C	0.02%
	RPRX	F	0.02%
	KRG	B	0.02%
	RUSHA	B	0.02%
	FULT	B	0.02%
	NWE	C	0.02%
	NAVI	D	0.02%
	DY	C	0.02%
	ALE	A	0.02%
	SLGN	B	0.02%
	PAG	B	0.02%
	AGO	B	0.02%
	COLD	F	0.02%
	MELI	D	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	LITE	B	0.02%
	ABCB	B	0.02%
	VAC	B	0.02%
	MKSI	C	0.02%
	CRL	C	0.02%
	CHKP	C	0.02%
	DCI	A	0.02%
	VMI	B	0.02%
	ST	F	0.02%
	PII	F	0.02%
	QRVO	F	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	SR	C	0.02%
	CC	C	0.02%
	WKC	C	0.02%
	UMBF	B	0.02%
	NVST	C	0.02%
	UNFI	B	0.02%
	HCC	C	0.02%
	TRN	B	0.02%
	CBT	C	0.02%
	NSIT	F	0.02%
	PNM	B	0.02%
	ITT	A	0.02%
	HLF	C	0.02%
	G	B	0.02%
	AYI	A	0.02%
	UHAL	D	0.02%
	AVNT	B	0.02%
	COLB	A	0.02%
	MIDD	D	0.02%
	GME	C	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	SM	C	0.02%
	PLXS	C	0.02%
	RL	B	0.02%
	PRI	B	0.02%
	OGS	B	0.02%
	HRI	C	0.02%
	ELS	B	0.02%
	JAZZ	B	0.02%
	SEM	C	0.02%
	BC	D	0.02%
	BKU	A	0.02%
	SEE	C	0.02%
	CR	B	0.02%
	LULU	B	0.02%
	CW	C	0.02%
	BTU	C	0.02%
	AAP	C	0.02%
	NVT	C	0.02%
	MHO	D	0.02%
	TCBI	B	0.02%
	MAT	C	0.02%
	CBSH	A	0.02%
	CBOE	D	0.02%
	NNN	F	0.02%
	SOFI	B	0.02%
	ATR	A	0.02%
	HOG	D	0.02%
	CUBE	D	0.02%
	POST	D	0.02%
	SLVM	C	0.02%
	NOV	C	0.02%
	TNL	A	0.02%
	SLM	A	0.02%
	FL	F	0.02%
	EXEL	B	0.02%
	KEX	A	0.02%
	IDA	A	0.02%
	KBR	D	0.02%
	MTG	C	0.02%
	OZK	B	0.02%
	AMG	B	0.02%
	FLS	B	0.02%
	GBCI	B	0.02%
	RDN	C	0.02%
	PRGO	C	0.02%
	UFPI	B	0.02%
	RNR	D	0.02%
	HWC	B	0.02%
	MUR	D	0.02%
	BKH	A	0.02%
	THG	A	0.02%
	XPO	B	0.02%
	RHI	B	0.02%
	SAIC	D	0.02%
	FFIV	B	0.02%
	PVH	C	0.02%
	BXMT	D	0.02%
	BCC	B	0.02%
	AMH	C	0.02%
	LPX	A	0.02%
	ASB	B	0.02%
	UBSI	B	0.02%
	FBIN	F	0.02%
	CADE	B	0.02%
	NFG	D	0.02%
	CIEN	B	0.02%
	SON	F	0.02%
	SBRA	C	0.02%
	VSCO	B	0.02%
	POR	D	0.02%
	MAC	B	0.02%
	TPH	C	0.02%
	KBH	D	0.02%
	DEI	B	0.02%
	SWX	B	0.02%
	GNW	B	0.02%
	ABM	B	0.02%
	SKX	F	0.02%
	ONB	B	0.02%
	EHC	B	0.02%
	HIW	D	0.02%
	CAR	C	0.02%
	BBWI	C	0.02%
	HII	F	0.02%
	CWK	C	0.02%
	FTI	B	0.02%
	SSB	B	0.02%
	AGNC	C	0.02%
	CLH	B	0.02%
	CFR	B	0.02%
	MLI	B	0.02%
	FRT	B	0.02%
	PK	C	0.02%
	NUS	C	0.01%
	HELE	C	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	CLVT	F	0.01%
	JELD	F	0.01%
	ZG	B	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	AMR	C	0.01%
	VSAT	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	STNE	F	0.01%
	ARCB	C	0.01%
	CRI	D	0.01%
	ODP	F	0.01%
	WSC	F	0.01%
	IGT	F	0.01%
	GTN	F	0.01%
	ACHC	F	0.01%
	AMN	F	0.01%
	MLKN	D	0.01%
	HTZ	C	0.01%
	CBRL	C	0.01%
	RLJ	C	0.01%
	VSTS	D	0.01%
	XRAY	F	0.01%
	LGIH	F	0.01%
	NSP	F	0.01%
	NWS	B	0.01%
	DIOD	F	0.01%
	URBN	C	0.01%
	CPRI	F	0.01%
	TROX	F	0.01%
	EGP	D	0.01%
	AMKR	F	0.01%
	OMI	F	0.01%
	HPP	F	0.01%
	UA	B	0.01%
	ATKR	C	0.01%
	ARI	C	0.01%
	CABO	B	0.01%
	BXC	B	0.01%
	AXL	C	0.01%
	UAA	B	0.01%
	PDCO	F	0.01%
	UVV	B	0.01%
	CRC	B	0.01%
	SITE	D	0.01%
	W	F	0.01%
	DRH	C	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	PMT	D	0.01%
	CCS	F	0.01%
	LXP	D	0.01%
	DAN	D	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	ASH	F	0.01%
	EEFT	C	0.01%
	FND	F	0.01%
	CGNX	C	0.01%
	BYD	A	0.01%
	WEX	D	0.01%
	PINC	B	0.01%
	ASO	F	0.01%
	FR	D	0.01%
	LFUS	D	0.01%
	RYN	F	0.01%
	MTCH	F	0.01%
	PFSI	D	0.01%
	APAM	B	0.01%
	SPB	A	0.01%
	SAIA	B	0.01%
	TPX	B	0.01%
	TEX	D	0.01%
	FUL	F	0.01%
	OKTA	C	0.01%
	AEO	F	0.01%
	GEF	B	0.01%
	PECO	B	0.01%
	ENS	D	0.01%
	SBH	A	0.01%
	UCB	B	0.01%
	KMT	B	0.01%
	UNIT	C	0.01%
	LCII	D	0.01%
	ALIT	C	0.01%
	NOMD	F	0.01%
	MTDR	B	0.01%
	JBGS	F	0.01%
	PPBI	B	0.01%
	RRC	B	0.01%
	LECO	C	0.01%
	RLI	A	0.01%
	RUN	F	0.01%
	ATI	F	0.01%
	WH	A	0.01%
	FIBK	B	0.01%
	THS	F	0.01%
	SIGI	B	0.01%
	ABR	B	0.01%
	BOKF	B	0.01%
	FCN	F	0.01%
	GTLS	B	0.01%
	ESI	B	0.01%
	VYX	B	0.01%
	GNTX	C	0.01%
	AUB	A	0.01%
	AM	B	0.01%
	XRX	F	0.01%
	CIVI	D	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	WYNN	C	0.01%
	SEIC	A	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	BWXT	B	0.01%
	BDN	D	0.01%
	MTN	C	0.01%
	BCO	F	0.01%
	CNM	D	0.01%
	VNT	C	0.01%
	IRT	A	0.01%
	ESGR	B	0.01%
	DK	D	0.01%
	MMS	F	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	REXR	F	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	PARR	F	0.0%
	LBRDA	C	0.0%

PRF Underweight 40 Positions Relative to GDE

	Symbol	Grade	Weight
	PLTR	B	-0.24%
	PANW	B	-0.22%
	DELL	C	-0.2%
	EPD	A	-0.16%
	TEAM	B	-0.14%
	TTD	B	-0.14%
	CRWD	B	-0.14%
	ET	A	-0.14%
	APP	B	-0.1%
	MPLX	A	-0.09%
	VRSN	C	-0.08%
	KVUE	A	-0.08%
	ZS	B	-0.08%
	MPWR	F	-0.08%
	FICO	B	-0.07%
	TPL	B	-0.07%
	RBLX	B	-0.07%
	DDOG	B	-0.06%
	DT	C	-0.06%
	BSY	F	-0.06%
	ALNY	D	-0.06%
	H	B	-0.06%
	SNAP	C	-0.05%
	WMG	B	-0.05%
	AXON	B	-0.05%
	NET	B	-0.04%
	ROKU	C	-0.04%
	PODD	B	-0.04%
	IOT	B	-0.04%
	ENPH	F	-0.03%
	ROL	C	-0.03%
	PINS	F	-0.03%
	HUBS	B	-0.03%
	SIRI	C	-0.03%
	MANH	C	-0.03%
	MORN	B	-0.02%
	MDB	C	-0.02%
	ERIE	F	-0.02%
	DKNG	B	-0.02%
	TW	B	-0.02%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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