PRF vs. GSLC ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$40.06

Average Daily Volume

293,269

Number of Holdings ^*

978

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$110.61

Average Daily Volume

197,138

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GSLC
30 Days	2.14%	1.63%
60 Days	2.04%	1.99%
90 Days	5.96%	2.92%
12 Months	23.41%	28.53%

404 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in GSLC	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	D	2.35%	6.44%	2.35%
ABBV	B	0.69%	0.62%	0.62%
ABT	B	0.33%	0.22%	0.22%
ACGL	A	0.09%	0.18%	0.09%
ACN	C	0.25%	0.53%	0.25%
ADBE	D	0.13%	0.59%	0.13%
ADI	D	0.18%	0.12%	0.12%
ADM	D	0.26%	0.18%	0.18%
ADP	A	0.14%	0.05%	0.05%
ADSK	B	0.02%	0.2%	0.02%
AEP	A	0.24%	0.03%	0.03%
AFL	B	0.22%	0.15%	0.15%
AIG	D	0.33%	0.22%	0.22%
AJG	A	0.07%	0.2%	0.07%
AKAM	D	0.03%	0.13%	0.03%
ALGN	D	0.02%	0.07%	0.02%
ALL	A	0.21%	0.09%	0.09%
AMAT	D	0.13%	0.4%	0.13%
AMD	D	0.16%	0.31%	0.16%
AME	D	0.04%	0.12%	0.04%
AMGN	B	0.38%	0.27%	0.27%
AMP	B	0.08%	0.31%	0.08%
AMZN	C	1.5%	3.2%	1.5%
ANET	C	0.03%	0.2%	0.03%
ANSS	D	0.02%	0.02%	0.02%
AON	B	0.07%	0.11%	0.07%
APA	F	0.05%	0.02%	0.02%
APH	D	0.07%	0.22%	0.07%
APO	C	0.03%	0.2%	0.03%
ARE	B	0.07%	0.04%	0.04%
ARES	C	0.01%	0.06%	0.01%
ATO	A	0.05%	0.11%	0.05%
AVB	B	0.09%	0.07%	0.07%
AVGO	C	0.48%	1.19%	0.48%
AVTR	B	0.04%	0.05%	0.04%
AVY	B	0.04%	0.15%	0.04%
AXP	B	0.27%	0.25%	0.25%
AZO	C	0.07%	0.25%	0.07%
BAC	D	1.28%	0.34%	0.34%
BAH	B	0.03%	0.07%	0.03%
BBY	B	0.16%	0.24%	0.16%
BDX	D	0.14%	0.07%	0.07%
BG	F	0.12%	0.15%	0.12%
BIIB	F	0.12%	0.11%	0.11%
BK	A	0.25%	0.32%	0.25%
BKNG	B	0.08%	0.4%	0.08%
BLDR	C	0.05%	0.46%	0.05%
BLK	A	0.29%	0.12%	0.12%
BMY	C	0.37%	0.21%	0.21%
BR	B	0.03%	0.14%	0.03%
BRK.A	C	2.53%	1.12%	1.12%
BRO	B	0.03%	0.15%	0.03%
BSX	B	0.12%	0.21%	0.12%
BX	A	0.11%	0.06%	0.06%
C	D	1.08%	0.25%	0.25%
CAG	B	0.08%	0.18%	0.08%
CAH	B	0.29%	0.13%	0.13%
CARR	A	0.11%	0.08%	0.08%
CAT	C	0.31%	0.19%	0.19%
CB	B	0.32%	0.21%	0.21%
CBOE	B	0.02%	0.15%	0.02%
CBRE	B	0.11%	0.05%	0.05%
CCL	C	0.05%	0.17%	0.05%
CDNS	D	0.02%	0.33%	0.02%
CDW	D	0.05%	0.12%	0.05%
CE	D	0.04%	0.11%	0.04%
CEG	C	0.11%	0.13%	0.11%
CF	C	0.06%	0.09%	0.06%
CFG	C	0.15%	0.07%	0.07%
CHD	B	0.04%	0.13%	0.04%
CHTR	D	0.22%	0.13%	0.13%
CI	B	0.44%	0.34%	0.34%
CINF	B	0.08%	0.11%	0.08%
CL	C	0.16%	0.42%	0.16%
CLX	B	0.05%	0.17%	0.05%
CMCSA	D	0.73%	0.32%	0.32%
CME	B	0.15%	0.11%	0.11%
CMG	C	0.03%	0.11%	0.03%
CMI	C	0.13%	0.08%	0.08%
CMS	A	0.08%	0.06%	0.06%
CNC	C	0.28%	0.24%	0.24%
CNP	C	0.07%	0.05%	0.05%
COF	D	0.34%	0.29%	0.29%
COIN	F	0.02%	0.05%	0.02%
COP	F	0.43%	0.12%	0.12%
COST	B	0.57%	0.91%	0.57%
CPAY	C	0.03%	0.05%	0.03%
CPRT	F	0.03%	0.08%	0.03%
CRM	D	0.19%	0.4%	0.19%
CSCO	C	0.57%	0.34%	0.34%
CSL	C	0.03%	0.09%	0.03%
CSX	D	0.14%	0.08%	0.08%
CTAS	B	0.06%	0.37%	0.06%
CTRA	F	0.07%	0.03%	0.03%
CTSH	B	0.1%	0.17%	0.1%
CTVA	B	0.1%	0.02%	0.02%
CVS	D	0.6%	0.24%	0.24%
CVX	D	1.07%	0.19%	0.19%
DAL	C	0.03%	0.11%	0.03%
DASH	C	0.02%	0.05%	0.02%
DE	B	0.23%	0.06%	0.06%
DECK	C	0.02%	0.25%	0.02%
DFS	C	0.16%	0.2%	0.16%
DG	F	0.06%	0.03%	0.03%
DGX	B	0.07%	0.14%	0.07%
DHI	B	0.14%	0.18%	0.14%
DHR	B	0.18%	0.18%	0.18%
DIS	D	0.36%	0.17%	0.17%
DLR	A	0.11%	0.04%	0.04%
DLTR	F	0.04%	0.05%	0.04%
DOV	B	0.05%	0.11%	0.05%
DOW	F	0.22%	0.08%	0.08%
DPZ	D	0.02%	0.15%	0.02%
DRI	C	0.05%	0.13%	0.05%
DTE	A	0.11%	0.02%	0.02%
DUK	B	0.45%	0.09%	0.09%
DVN	F	0.11%	0.02%	0.02%
EA	C	0.04%	0.23%	0.04%
EBAY	A	0.09%	0.11%	0.09%
ECL	A	0.08%	0.1%	0.08%
ED	B	0.18%	0.07%	0.07%
EG	B	0.05%	0.11%	0.05%
EIX	B	0.15%	0.02%	0.02%
EL	F	0.04%	0.07%	0.04%
ELV	B	0.4%	0.18%	0.18%
EME	A	0.03%	0.11%	0.03%
EMR	D	0.12%	0.03%	0.03%
EOG	D	0.26%	0.09%	0.09%
EPAM	D	0.01%	0.08%	0.01%
EQR	B	0.09%	0.07%	0.07%
ESS	A	0.05%	0.06%	0.05%
ETN	C	0.15%	0.15%	0.15%
ETR	A	0.13%	0.06%	0.06%
EVRG	A	0.08%	0.06%	0.06%
EW	D	0.03%	0.1%	0.03%
EXC	A	0.21%	0.04%	0.04%
EXPD	D	0.04%	0.11%	0.04%
EXPE	C	0.03%	0.16%	0.03%
F	D	0.4%	0.11%	0.11%
FANG	F	0.08%	0.06%	0.06%
FAST	C	0.05%	0.35%	0.05%
FCNCA	D	0.03%	0.11%	0.03%
FDS	C	0.01%	0.11%	0.01%
FDX	C	0.32%	0.15%	0.15%
FE	B	0.12%	0.06%	0.06%
FIS	A	0.15%	0.03%	0.03%
FITB	B	0.13%	0.02%	0.02%
FTNT	B	0.01%	0.24%	0.01%
FTV	C	0.03%	0.08%	0.03%
GD	B	0.19%	0.14%	0.14%
GDDY	D	0.02%	0.18%	0.02%
GE	A	0.22%	0.26%	0.22%
GEHC	C	0.08%	0.02%	0.02%
GEV	B	0.07%	0.06%	0.06%
GGG	C	0.01%	0.09%	0.01%
GILD	B	0.34%	0.18%	0.18%
GIS	B	0.16%	0.05%	0.05%
GLW	C	0.12%	0.07%	0.07%
GOOG	D	0.83%	1.66%	0.83%
GOOGL	D	0.97%	1.8%	0.97%
GPC	D	0.07%	0.06%	0.06%
GPN	C	0.07%	0.05%	0.05%
GRMN	D	0.06%	0.1%	0.06%
GWW	B	0.05%	0.41%	0.05%
HAL	F	0.07%	0.03%	0.03%
HBAN	B	0.1%	0.03%	0.03%
HCA	A	0.19%	0.12%	0.12%
HD	B	0.69%	0.8%	0.69%
HIG	B	0.15%	0.23%	0.15%
HLT	B	0.03%	0.13%	0.03%
HOLX	B	0.04%	0.16%	0.04%
HON	D	0.28%	0.16%	0.16%
HPE	F	0.18%	0.26%	0.18%
HPQ	D	0.19%	0.08%	0.08%
HST	D	0.04%	0.17%	0.04%
HSY	B	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.07%	0.03%
HUM	F	0.2%	0.04%	0.04%
HWM	B	0.04%	0.11%	0.04%
IBM	A	0.54%	0.43%	0.43%
ICE	B	0.13%	0.2%	0.13%
IDXX	C	0.01%	0.32%	0.01%
IEX	D	0.02%	0.13%	0.02%
IFF	B	0.1%	0.04%	0.04%
INTC	F	0.37%	0.07%	0.07%
INTU	C	0.09%	0.3%	0.09%
INVH	B	0.05%	0.08%	0.05%
IP	B	0.14%	0.05%	0.05%
IPG	C	0.05%	0.12%	0.05%
IQV	C	0.07%	0.1%	0.07%
IR	D	0.03%	0.09%	0.03%
IRM	A	0.09%	0.12%	0.09%
ISRG	B	0.07%	0.18%	0.07%
IT	B	0.02%	0.23%	0.02%
ITW	B	0.12%	0.21%	0.12%
J	D	0.04%	0.05%	0.04%
JBL	D	0.05%	0.12%	0.05%
JCI	B	0.16%	0.02%	0.02%
JKHY	A	0.02%	0.13%	0.02%
JNJ	B	1.06%	0.69%	0.69%
JPM	D	2.11%	0.99%	0.99%
K	A	0.08%	0.05%	0.05%
KDP	B	0.11%	0.06%	0.06%
KEY	B	0.1%	0.02%	0.02%
KEYS	C	0.03%	0.1%	0.03%
KHC	C	0.16%	0.07%	0.07%
KKR	B	0.1%	0.1%	0.1%
KLAC	D	0.06%	0.24%	0.06%
KMB	C	0.16%	0.15%	0.15%
KMI	B	0.26%	0.2%	0.2%
KO	B	0.57%	0.36%	0.36%
KR	B	0.3%	0.42%	0.3%
L	C	0.06%	0.17%	0.06%
LDOS	B	0.06%	0.23%	0.06%
LECO	D	0.01%	0.05%	0.01%
LEN	B	0.01%	0.33%	0.01%
LEN	B	0.13%	0.33%	0.13%
LHX	C	0.12%	0.05%	0.05%
LII	A	0.02%	0.2%	0.02%
LIN	B	0.31%	0.25%	0.25%
LKQ	D	0.05%	0.18%	0.05%
LLY	C	0.27%	1.54%	0.27%
LMT	B	0.39%	0.11%	0.11%
LNG	C	0.06%	0.07%	0.06%
LNT	A	0.06%	0.09%	0.06%
LOW	B	0.33%	0.4%	0.33%
LPLA	F	0.02%	0.1%	0.02%
LRCX	F	0.08%	0.31%	0.08%
LVS	D	0.03%	0.03%	0.03%
LYB	F	0.17%	0.11%	0.11%
LYV	C	0.02%	0.03%	0.02%
MA	A	0.17%	0.81%	0.17%
MAA	A	0.05%	0.07%	0.05%
MAR	D	0.05%	0.09%	0.05%
MAS	B	0.03%	0.18%	0.03%
MCD	B	0.29%	0.2%	0.2%
MCHP	D	0.06%	0.1%	0.06%
MCK	F	0.44%	0.18%	0.18%
MCO	B	0.06%	0.33%	0.06%
MDLZ	B	0.22%	0.09%	0.09%
MDT	B	0.39%	0.08%	0.08%
MET	B	0.28%	0.05%	0.05%
META	B	0.9%	2.52%	0.9%
MKL	C	0.08%	0.12%	0.08%
MLM	D	0.04%	0.05%	0.04%
MMC	A	0.15%	0.32%	0.15%
MMM	A	0.44%	0.08%	0.08%
MNST	C	0.03%	0.05%	0.03%
MO	C	0.54%	0.17%	0.17%
MOH	C	0.06%	0.02%	0.02%
MPC	F	0.36%	0.26%	0.26%
MRK	D	0.51%	0.51%	0.51%
MRO	D	0.07%	0.09%	0.07%
MS	D	0.46%	0.16%	0.16%
MSFT	C	1.88%	6.09%	1.88%
MSI	B	0.07%	0.31%	0.07%
MTB	B	0.13%	0.04%	0.04%
MTD	D	0.02%	0.27%	0.02%
MU	F	0.29%	0.1%	0.1%
NDAQ	B	0.03%	0.05%	0.03%
NDSN	C	0.02%	0.11%	0.02%
NEE	B	0.43%	0.08%	0.08%
NFLX	B	0.18%	0.33%	0.18%
NI	A	0.06%	0.07%	0.06%
NKE	D	0.14%	0.18%	0.14%
NOC	B	0.19%	0.02%	0.02%
NOW	B	0.03%	0.32%	0.03%
NRG	C	0.1%	0.14%	0.1%
NTAP	D	0.06%	0.15%	0.06%
NTRS	B	0.09%	0.13%	0.09%
NUE	D	0.12%	0.15%	0.12%
NVDA	D	0.2%	5.51%	0.2%
NVR	B	0.05%	0.09%	0.05%
O	B	0.11%	0.02%	0.02%
OC	C	0.04%	0.1%	0.04%
ODFL	D	0.03%	0.03%	0.03%
OKE	A	0.16%	0.15%	0.15%
OKTA	F	0.01%	0.05%	0.01%
OMC	B	0.08%	0.15%	0.08%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.26%	0.29%	0.26%
ORLY	B	0.06%	0.29%	0.06%
OTIS	C	0.06%	0.15%	0.06%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.14%	0.04%	0.04%
PAYX	B	0.07%	0.07%	0.07%
PCAR	D	0.12%	0.09%	0.09%
PCG	B	0.12%	0.03%	0.03%
PEG	A	0.15%	0.09%	0.09%
PEP	B	0.55%	0.4%	0.4%
PFE	C	0.89%	0.05%	0.05%
PFG	C	0.1%	0.19%	0.1%
PG	A	0.79%	0.64%	0.64%
PGR	B	0.26%	0.21%	0.21%
PH	B	0.09%	0.15%	0.09%
PHM	B	0.08%	0.32%	0.08%
PKG	B	0.06%	0.1%	0.06%
PM	B	0.69%	0.33%	0.33%
PNC	B	0.34%	0.06%	0.06%
POOL	C	0.02%	0.06%	0.02%
PPG	C	0.07%	0.1%	0.07%
PPL	A	0.14%	0.08%	0.08%
PRU	C	0.23%	0.13%	0.13%
PSA	A	0.08%	0.03%	0.03%
PSX	F	0.31%	0.17%	0.17%
PTC	D	0.01%	0.16%	0.01%
PWR	C	0.05%	0.07%	0.05%
PYPL	B	0.18%	0.07%	0.07%
QCOM	D	0.33%	0.39%	0.33%
RCL	B	0.04%	0.1%	0.04%
REGN	C	0.16%	0.33%	0.16%
RF	C	0.11%	0.03%	0.03%
RJF	C	0.05%	0.1%	0.05%
RMD	B	0.04%	0.02%	0.02%
ROP	B	0.07%	0.24%	0.07%
ROST	C	0.07%	0.1%	0.07%
RPM	B	0.03%	0.13%	0.03%
RS	D	0.04%	0.13%	0.04%
RSG	B	0.07%	0.21%	0.07%
RTX	C	0.51%	0.19%	0.19%
SCHW	D	0.15%	0.04%	0.04%
SHW	A	0.09%	0.22%	0.09%
SJM	C	0.05%	0.02%	0.02%
SMCI	F	0.01%	0.06%	0.01%
SNA	B	0.04%	0.1%	0.04%
SNPS	D	0.03%	0.21%	0.03%
SO	A	0.39%	0.09%	0.09%
SPG	B	0.12%	0.07%	0.07%
SPGI	A	0.18%	0.13%	0.13%
SRE	B	0.19%	0.05%	0.05%
SSNC	A	0.04%	0.25%	0.04%
STE	B	0.03%	0.08%	0.03%
STLD	F	0.06%	0.1%	0.06%
STT	B	0.15%	0.21%	0.15%
STX	D	0.07%	0.07%	0.07%
STZ	C	0.07%	0.08%	0.07%
SUI	B	0.04%	0.05%	0.04%
SWK	B	0.08%	0.17%	0.08%
SWKS	F	0.04%	0.18%	0.04%
SYF	D	0.18%	0.32%	0.18%
SYK	B	0.12%	0.16%	0.12%
SYY	C	0.15%	0.22%	0.15%
T	A	1.15%	0.34%	0.34%
TDG	B	0.07%	0.13%	0.07%
TDY	B	0.04%	0.13%	0.04%
TER	D	0.03%	0.12%	0.03%
TGT	C	0.31%	0.21%	0.21%
TJX	B	0.19%	0.42%	0.19%
TMO	B	0.26%	0.25%	0.25%
TMUS	A	0.29%	0.25%	0.25%
TRGP	B	0.08%	0.1%	0.08%
TRMB	C	0.02%	0.06%	0.02%
TROW	D	0.09%	0.07%	0.07%
TRV	A	0.23%	0.13%	0.13%
TSCO	B	0.05%	0.2%	0.05%
TSLA	C	0.27%	0.62%	0.27%
TSN	C	0.17%	0.05%	0.05%
TT	A	0.09%	0.13%	0.09%
TTWO	D	0.04%	0.06%	0.04%
TXN	D	0.36%	0.26%	0.26%
TXT	D	0.05%	0.17%	0.05%
TYL	B	0.02%	0.06%	0.02%
UBER	C	0.05%	0.15%	0.05%
ULTA	D	0.02%	0.23%	0.02%
UNH	C	1.14%	0.88%	0.88%
UNP	B	0.28%	0.07%	0.07%
URI	C	0.09%	0.02%	0.02%
USB	C	0.36%	0.05%	0.05%
V	A	0.24%	0.77%	0.24%
VICI	B	0.08%	0.1%	0.08%
VLO	F	0.35%	0.22%	0.22%
VLTO	B	0.03%	0.12%	0.03%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.03%	0.11%	0.03%
VRT	C	0.01%	0.11%	0.01%
VRTX	C	0.09%	0.26%	0.09%
VST	C	0.09%	0.17%	0.09%
VTR	B	0.12%	0.02%	0.02%
VTRS	C	0.09%	0.36%	0.09%
VZ	A	1.27%	0.26%	0.26%
WAB	B	0.05%	0.2%	0.05%
WAT	C	0.02%	0.08%	0.02%
WBD	D	0.13%	0.24%	0.13%
WDAY	D	0.02%	0.04%	0.02%
WDC	D	0.11%	0.07%	0.07%
WEC	B	0.11%	0.03%	0.03%
WELL	B	0.16%	0.07%	0.07%
WFC	F	1.08%	0.24%	0.24%
WM	D	0.12%	0.16%	0.12%
WMB	A	0.2%	0.21%	0.2%
WMT	B	1.12%	0.95%	0.95%
WPC	B	0.04%	0.05%	0.04%
WRB	C	0.04%	0.09%	0.04%
WSM	C	0.04%	0.14%	0.04%
WSO	C	0.03%	0.07%	0.03%
WTW	B	0.07%	0.03%	0.03%
WY	C	0.09%	0.04%	0.04%
XOM	D	2.23%	0.74%	0.74%
XYL	D	0.03%	0.09%	0.03%
YUM	B	0.05%	0.27%	0.05%
ZBH	D	0.05%	0.08%	0.05%
ZM	C	0.02%	0.18%	0.02%
ZTS	B	0.06%	0.15%	0.06%

PRF Overweight 574 Positions Relative to GSLC

Symbol	Grade	Weight
GM	C	0.7%
GS	D	0.68%
TFC	D	0.35%
UPS	D	0.33%
D	B	0.28%
NEM	B	0.21%
AMT	B	0.19%
PLD	B	0.18%
SBUX	C	0.17%
DD	B	0.17%
APD	B	0.15%
NSC	C	0.14%
CCI	B	0.14%
XEL	B	0.14%
BA	F	0.14%
FCX	D	0.14%
THC	B	0.13%
SLB	F	0.13%
WBA	F	0.12%
PARA	F	0.12%
ES	B	0.12%
ALLY	F	0.1%
BKR	D	0.1%
TEL	D	0.1%
NXPI	F	0.09%
KMX	D	0.09%
AER	C	0.09%
AEE	A	0.09%
EQIX	B	0.09%
ARW	C	0.09%
ZIM	C	0.09%
LUMN	C	0.08%
MRNA	F	0.08%
ACI	D	0.08%
USFD	A	0.08%
JXN	B	0.08%
FLEX	D	0.07%
UNM	B	0.07%
AES	C	0.07%
FNF	B	0.07%
PFGC	B	0.07%
FYBR	C	0.07%
DOC	B	0.07%
CHRW	C	0.07%
WHR	D	0.06%
CRBG	D	0.06%
SQ	D	0.06%
R	B	0.06%
JEF	B	0.06%
AA	D	0.06%
ORI	B	0.06%
UHS	B	0.06%
PNW	A	0.06%
BXP	A	0.06%
RGA	B	0.06%
BAX	C	0.06%
LNC	D	0.06%
MHK	B	0.06%
VFC	C	0.06%
MOS	F	0.06%
AWK	A	0.06%
JLL	B	0.06%
EMN	A	0.06%
SWN	D	0.05%
HAS	B	0.05%
ROK	D	0.05%
BERY	B	0.05%
DXC	C	0.05%
CCEP	B	0.05%
KSS	F	0.05%
BAP	B	0.05%
CMA	B	0.05%
LAD	C	0.05%
BJ	D	0.05%
KD	D	0.05%
LEA	F	0.05%
TAP	C	0.05%
TOL	B	0.05%
OMF	D	0.05%
VNO	A	0.05%
MKC	B	0.05%
KIM	B	0.05%
OGN	C	0.05%
FOXA	C	0.05%
EQH	C	0.05%
BWA	F	0.05%
BALL	C	0.05%
UGI	B	0.05%
HES	F	0.05%
MPW	B	0.05%
CNH	C	0.05%
M	D	0.05%
MRVL	C	0.05%
APTV	F	0.05%
AN	D	0.05%
IVZ	C	0.05%
AFG	B	0.05%
SOLV	C	0.05%
EQT	D	0.05%
NWL	C	0.04%
MTZ	B	0.04%
HII	D	0.04%
EWBC	D	0.04%
HSIC	D	0.04%
ABG	F	0.04%
UTHR	C	0.04%
HRL	C	0.04%
AVT	D	0.04%
INGR	B	0.04%
EFX	B	0.04%
SLG	B	0.04%
SFM	B	0.04%
CASY	C	0.04%
TMHC	B	0.04%
AR	D	0.04%
DVA	A	0.04%
FMC	C	0.04%
ZION	D	0.04%
UDR	B	0.04%
DKS	D	0.04%
CPT	B	0.04%
HBI	B	0.04%
AIZ	C	0.04%
REG	B	0.04%
STWD	B	0.04%
GPI	B	0.04%
CPB	B	0.04%
PBF	F	0.04%
X	D	0.04%
CHK	D	0.04%
SNX	D	0.04%
ICLR	F	0.04%
MGM	D	0.04%
CCK	A	0.04%
OGE	B	0.04%
EXR	A	0.04%
DINO	F	0.04%
FAF	A	0.04%
WCC	D	0.04%
TDS	B	0.04%
FHN	C	0.04%
ACM	B	0.04%
CSGP	D	0.03%
FL	D	0.03%
TPH	C	0.03%
OSK	D	0.03%
FOX	C	0.03%
AMH	B	0.03%
CNO	B	0.03%
PK	F	0.03%
COHR	C	0.03%
POR	A	0.03%
SCI	A	0.03%
GL	C	0.03%
SON	C	0.03%
RIG	F	0.03%
NXST	D	0.03%
DOX	C	0.03%
FRT	B	0.03%
SANM	D	0.03%
SKX	C	0.03%
DAR	F	0.03%
AL	D	0.03%
JBHT	D	0.03%
OLN	D	0.03%
SF	B	0.03%
AGCO	D	0.03%
FNB	D	0.03%
RRX	C	0.03%
TPR	C	0.03%
ALV	F	0.03%
AGNC	A	0.03%
HUN	D	0.03%
JHG	B	0.03%
DTM	B	0.03%
FLR	D	0.03%
PB	B	0.03%
HRB	C	0.03%
ALB	D	0.03%
GAP	F	0.03%
CPNG	B	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
CLF	F	0.03%
QRVO	F	0.03%
LAMR	A	0.03%
WTRG	D	0.03%
WBS	D	0.03%
CTLT	B	0.03%
COOP	B	0.03%
AXS	B	0.03%
THO	C	0.03%
TRU	A	0.03%
VOYA	A	0.03%
WAL	B	0.03%
BRX	B	0.03%
JWN	C	0.03%
TWLO	D	0.03%
CZR	D	0.03%
PENN	D	0.03%
UAL	C	0.03%
MAN	D	0.03%
ARMK	B	0.03%
BPOP	C	0.03%
KNX	C	0.03%
SNV	C	0.03%
OHI	B	0.03%
ZBRA	C	0.03%
CACI	B	0.03%
GLPI	B	0.03%
BURL	B	0.03%
GPK	A	0.03%
GT	F	0.03%
WU	F	0.03%
FSLR	D	0.03%
MTH	B	0.03%
JNPR	B	0.03%
BEN	D	0.03%
MUSA	B	0.03%
NOMD	B	0.02%
OUT	B	0.02%
IRT	A	0.02%
VMI	D	0.02%
PLXS	B	0.02%
AYI	B	0.02%
ESGR	D	0.02%
GATX	C	0.02%
THS	C	0.02%
LEG	D	0.02%
RXO	D	0.02%
FCN	C	0.02%
CIVI	F	0.02%
WLK	D	0.02%
NVST	D	0.02%
CSTM	D	0.02%
MMS	D	0.02%
VSCO	C	0.02%
SMG	C	0.02%
RL	B	0.02%
COLB	C	0.02%
EXEL	A	0.02%
BTU	D	0.02%
GEO	D	0.02%
BCO	B	0.02%
STAG	B	0.02%
ABCB	B	0.02%
UMBF	B	0.02%
ASGN	D	0.02%
MTN	D	0.02%
PCH	C	0.02%
BMRN	F	0.02%
BLD	D	0.02%
FULT	D	0.02%
IAC	C	0.02%
HUBG	C	0.02%
TTC	D	0.02%
TKR	D	0.02%
TCBI	B	0.02%
CPRI	D	0.02%
AOS	D	0.02%
CW	B	0.02%
CBT	B	0.02%
AGO	C	0.02%
TRN	C	0.02%
LULU	D	0.02%
ITT	C	0.02%
FHB	C	0.02%
ALLE	A	0.02%
CHRD	F	0.02%
NVT	D	0.02%
KRG	B	0.02%
CRL	D	0.02%
LSTR	D	0.02%
HOMB	C	0.02%
ACHC	C	0.02%
NJR	A	0.02%
OI	D	0.02%
CC	F	0.02%
SLGN	B	0.02%
DCI	D	0.02%
MKSI	F	0.02%
XPO	D	0.02%
LUV	C	0.02%
SLVM	B	0.02%
DY	C	0.02%
XRX	F	0.02%
DK	F	0.02%
ADC	B	0.02%
ALE	B	0.02%
TNL	F	0.02%
AVA	B	0.02%
PNM	B	0.02%
CR	C	0.02%
PRI	B	0.02%
AVNT	B	0.02%
EPR	B	0.02%
NWE	A	0.02%
SRCL	A	0.02%
GBCI	C	0.02%
ADNT	F	0.02%
FLS	D	0.02%
G	B	0.02%
PAG	D	0.02%
REXR	C	0.02%
ATR	A	0.02%
FLO	C	0.02%
AGR	B	0.02%
PHIN	C	0.02%
JAZZ	D	0.02%
INCY	C	0.02%
GME	F	0.02%
NAVI	C	0.02%
MLI	B	0.02%
LBRDK	D	0.02%
RHI	D	0.02%
SEM	D	0.02%
KMPR	D	0.02%
CIEN	C	0.02%
HE	D	0.02%
FFIV	A	0.02%
HLF	F	0.02%
BC	D	0.02%
MIDD	D	0.02%
SM	F	0.02%
SCCO	D	0.02%
LNW	B	0.02%
ESNT	B	0.02%
OGS	A	0.02%
RPRX	C	0.02%
SLM	D	0.02%
SR	A	0.02%
OZK	D	0.02%
UFPI	C	0.02%
ASB	D	0.02%
MAC	B	0.02%
CBSH	B	0.02%
MHO	B	0.02%
CAR	F	0.02%
TFX	B	0.02%
BKU	C	0.02%
SEE	D	0.02%
UHAL	B	0.02%
TGNA	C	0.02%
SAIC	B	0.02%
CHKP	B	0.02%
EVR	B	0.02%
CADE	C	0.02%
KEX	C	0.02%
MAT	C	0.02%
DEI	A	0.02%
MELI	B	0.02%
HWC	D	0.02%
ST	F	0.02%
LPX	B	0.02%
AMG	C	0.02%
CFR	C	0.02%
IDA	B	0.02%
KBR	D	0.02%
BCC	C	0.02%
RIVN	F	0.02%
ELS	B	0.02%
ALSN	B	0.02%
HOOD	C	0.02%
PVH	D	0.02%
MSCI	C	0.02%
CNX	B	0.02%
THG	A	0.02%
CWK	B	0.02%
SBRA	A	0.02%
UBSI	C	0.02%
ILMN	C	0.02%
NOV	F	0.02%
WTFC	C	0.02%
RNR	B	0.02%
BXMT	C	0.02%
PII	D	0.02%
ONB	C	0.02%
GNRC	D	0.02%
SBAC	B	0.02%
EHC	B	0.02%
FTI	D	0.02%
SSB	B	0.02%
AAP	F	0.02%
COLD	D	0.02%
NSIT	C	0.02%
CG	D	0.02%
CMC	D	0.02%
BKH	A	0.02%
VLY	C	0.02%
GXO	D	0.02%
CUBE	A	0.02%
RUN	C	0.02%
MTG	B	0.02%
LSXMK	D	0.02%
CLH	B	0.02%
POST	C	0.02%
PNFP	B	0.02%
BBWI	F	0.02%
HIW	A	0.02%
CUZ	B	0.02%
BHF	F	0.02%
AXTA	C	0.02%
SPOT	C	0.02%
BIO	C	0.02%
SWX	C	0.02%
PRGO	C	0.02%
RDN	C	0.02%
HOG	C	0.02%
KRC	C	0.02%
ABM	D	0.02%
MUR	F	0.02%
MDU	B	0.02%
GNW	B	0.02%
NFG	A	0.02%
KBH	B	0.02%
PNR	A	0.02%
NNN	B	0.02%
BECN	D	0.02%
ZG	B	0.01%
PARR	F	0.01%
HEI	A	0.01%
NUS	F	0.01%
AMR	F	0.01%
SNOW	F	0.01%
DXCM	F	0.01%
CBRL	F	0.01%
GTN	F	0.01%
ARCB	D	0.01%
UAA	C	0.01%
WSC	D	0.01%
OPEN	D	0.01%
XP	D	0.01%
UA	C	0.01%
HEI	A	0.01%
BXC	D	0.01%
JELD	D	0.01%
HTZ	F	0.01%
NWS	D	0.01%
CLVT	D	0.01%
ODP	F	0.01%
LGIH	C	0.01%
ATKR	F	0.01%
STNE	F	0.01%
RLJ	F	0.01%
VSTS	D	0.01%
IGT	D	0.01%
BGS	D	0.01%
CRC	C	0.01%
GTLS	F	0.01%
SAIA	D	0.01%
DIOD	F	0.01%
CABO	F	0.01%
SITE	D	0.01%
URBN	D	0.01%
OPCH	C	0.01%
DRH	C	0.01%
TROX	F	0.01%
BYD	C	0.01%
APAM	C	0.01%
MLKN	D	0.01%
UNIT	C	0.01%
ENOV	F	0.01%
CNXC	D	0.01%
AXL	F	0.01%
NSP	F	0.01%
EGP	B	0.01%
CRI	C	0.01%
CGNX	D	0.01%
AMKR	D	0.01%
PINC	C	0.01%
WH	B	0.01%
KMT	B	0.01%
CXW	D	0.01%
PDCO	D	0.01%
ARCH	D	0.01%
UVV	D	0.01%
ABNB	D	0.01%
HPP	F	0.01%
RRC	D	0.01%
TEX	D	0.01%
GEF	D	0.01%
AMN	F	0.01%
ESAB	C	0.01%
HRI	D	0.01%
TPX	C	0.01%
W	D	0.01%
ABR	C	0.01%
PMT	C	0.01%
ARI	F	0.01%
BWXT	D	0.01%
RH	C	0.01%
KNF	B	0.01%
AIT	C	0.01%
RYN	C	0.01%
PPBI	D	0.01%
SEIC	C	0.01%
ANDE	D	0.01%
TTMI	D	0.01%
Z	B	0.01%
EEFT	F	0.01%
UCBI	B	0.01%
PECO	B	0.01%
MTDR	F	0.01%
LFUS	D	0.01%
CCS	B	0.01%
ESI	D	0.01%
VNT	D	0.01%
SBH	C	0.01%
WEX	C	0.01%
RLI	B	0.01%
LXP	B	0.01%
BOKF	B	0.01%
FIBK	C	0.01%
ENTG	D	0.01%
SPB	B	0.01%
ASO	C	0.01%
FND	C	0.01%
WYNN	D	0.01%
AAL	D	0.01%
VSAT	F	0.01%
SIGI	C	0.01%
INDB	C	0.01%
VSH	F	0.01%
LW	D	0.01%
OMI	D	0.01%
CNM	F	0.01%
ALIT	D	0.01%
PFSI	B	0.01%
AUB	C	0.01%
GRAB	C	0.01%
ASH	D	0.01%
FUL	D	0.01%
MC	B	0.01%
FR	B	0.01%
SOFI	C	0.01%
FFBC	C	0.01%
AM	B	0.01%
LCII	C	0.01%
WERN	D	0.01%
ENS	D	0.01%
GHC	C	0.01%
CATY	C	0.01%
WST	F	0.01%
JBGS	B	0.01%
LITE	C	0.01%
AEO	F	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
SIG	C	0.01%
XRAY	D	0.01%
REZI	D	0.01%
BDN	B	0.01%
HCC	D	0.01%
GNTX	F	0.01%
APG	D	0.01%
ATI	D	0.01%
DAN	F	0.01%
TXRH	D	0.01%
WWD	D	0.01%
SFNC	B	0.01%
MSM	D	0.01%
GMS	C	0.01%
HP	F	0.01%
APLE	D	0.01%
UNFI	C	0.01%
MTCH	C	0.01%
VEEV	C	0.01%
RGLD	B	0.01%
BIG	F	0.0%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	D	0.0%
FIVE	D	0.0%
HELE	D	0.0%

PRF Underweight 20 Positions Relative to GSLC

Symbol	Grade	Weight
FICO	A	-0.44%
VRSN	D	-0.33%
MANH	A	-0.29%
PINS	F	-0.22%
PANW	C	-0.2%
NTNX	C	-0.2%
TEAM	D	-0.19%
HUBS	D	-0.18%
PSTG	D	-0.16%
PODD	B	-0.12%
DELL	D	-0.12%
CRWD	D	-0.11%
MPWR	C	-0.07%
KVUE	B	-0.06%
AXON	A	-0.06%
MSTR	D	-0.06%
ALNY	C	-0.05%
ZS	F	-0.03%
RBLX	B	-0.02%
DDOG	D	-0.02%