PRF vs. GVLU ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Gotham 1000 Value ETF (GVLU)

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

$41.97

Average Daily Volume

210,740

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

20,263

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GVLU
30 Days	2.62%	2.04%
60 Days	5.99%	5.54%
90 Days	9.29%	8.26%
12 Months	33.51%	30.89%

379 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in GVLU	Overlap
	AA	C	0.08%	0.05%	0.05%
	AAL	B	0.02%	0.25%	0.02%
	ABG	B	0.04%	0.0%	0.0%
	ABM	B	0.02%	0.38%	0.02%
	ACGL	D	0.07%	0.47%	0.07%
	ACI	C	0.08%	0.39%	0.08%
	ACM	B	0.05%	0.14%	0.05%
	ACN	C	0.25%	0.02%	0.02%
	ADM	F	0.21%	0.18%	0.18%
	AEO	F	0.01%	0.01%	0.01%
	AFG	B	0.05%	0.17%	0.05%
	AFL	C	0.2%	0.23%	0.2%
	AGCO	F	0.03%	0.12%	0.03%
	AGO	B	0.02%	0.48%	0.02%
	AIT	A	0.02%	0.17%	0.02%
	AIZ	A	0.04%	0.49%	0.04%
	ALE	A	0.02%	0.17%	0.02%
	ALL	A	0.2%	0.5%	0.2%
	ALLE	D	0.02%	0.07%	0.02%
	ALSN	B	0.03%	0.41%	0.03%
	AM	B	0.01%	0.1%	0.01%
	AMT	F	0.15%	0.05%	0.05%
	AN	D	0.05%	0.06%	0.05%
	AON	A	0.07%	0.08%	0.07%
	AOS	F	0.02%	0.04%	0.02%
	APTV	F	0.04%	0.19%	0.04%
	ARMK	C	0.03%	0.45%	0.03%
	ARW	F	0.08%	0.42%	0.08%
	ASGN	B	0.02%	0.23%	0.02%
	ASH	F	0.01%	0.35%	0.01%
	ASO	F	0.01%	0.26%	0.01%
	ATI	D	0.01%	0.15%	0.01%
	ATKR	C	0.01%	0.08%	0.01%
	AVNT	B	0.02%	0.18%	0.02%
	AVT	C	0.04%	0.37%	0.04%
	AVTR	F	0.04%	0.01%	0.01%
	AXS	B	0.03%	0.19%	0.03%
	AXTA	B	0.03%	0.32%	0.03%
	AYI	A	0.02%	0.29%	0.02%
	AZO	C	0.07%	0.12%	0.07%
	BAH	C	0.03%	0.06%	0.03%
	BALL	D	0.04%	0.38%	0.04%
	BAX	F	0.06%	0.18%	0.06%
	BBY	D	0.13%	0.27%	0.13%
	BC	D	0.02%	0.04%	0.02%
	BCO	F	0.01%	0.35%	0.01%
	BDX	D	0.13%	0.11%	0.11%
	BERY	C	0.04%	0.18%	0.04%
	BG	D	0.1%	0.3%	0.1%
	BHF	B	0.03%	0.05%	0.03%
	BIIB	F	0.09%	0.32%	0.09%
	BIO	C	0.03%	0.06%	0.03%
	BJ	B	0.05%	0.17%	0.05%
	BKNG	A	0.1%	0.07%	0.07%
	BKR	B	0.12%	0.36%	0.12%
	BLD	F	0.02%	0.04%	0.02%
	BLDR	D	0.05%	0.0%	0.0%
	BMY	B	0.39%	0.12%	0.12%
	BR	A	0.03%	0.07%	0.03%
	BWA	B	0.05%	0.27%	0.05%
	BYD	A	0.01%	0.28%	0.01%
	CACI	B	0.04%	0.02%	0.02%
	CAG	F	0.07%	0.41%	0.07%
	CAH	B	0.28%	0.15%	0.15%
	CAT	B	0.35%	0.29%	0.29%
	CATY	B	0.02%	0.02%	0.02%
	CB	D	0.29%	0.31%	0.29%
	CBOE	D	0.02%	0.2%	0.02%
	CBT	B	0.02%	0.39%	0.02%
	CCK	B	0.04%	0.44%	0.04%
	CE	F	0.03%	0.05%	0.03%
	CFR	B	0.02%	0.03%	0.02%
	CHTR	B	0.25%	0.14%	0.14%
	CI	D	0.36%	0.37%	0.36%
	CIEN	B	0.02%	0.1%	0.02%
	CINF	A	0.08%	0.25%	0.08%
	CL	F	0.13%	0.14%	0.13%
	CLF	D	0.03%	0.34%	0.03%
	CLX	B	0.05%	0.11%	0.05%
	CMC	B	0.03%	0.3%	0.03%
	CMCSA	B	0.79%	0.37%	0.37%
	CME	B	0.14%	0.34%	0.14%
	CMI	B	0.15%	0.43%	0.15%
	CNC	F	0.23%	0.35%	0.23%
	CNM	D	0.01%	0.21%	0.01%
	CNO	B	0.03%	0.16%	0.03%
	COLB	B	0.02%	0.02%	0.02%
	COP	C	0.42%	0.33%	0.33%
	COR	A	0.26%	0.18%	0.18%
	CPAY	A	0.03%	0.07%	0.03%
	CPB	F	0.03%	0.04%	0.03%
	CSCO	A	0.64%	0.02%	0.02%
	CSL	C	0.03%	0.35%	0.03%
	CSX	B	0.14%	0.15%	0.14%
	CTRA	C	0.07%	0.23%	0.07%
	CVS	F	0.55%	0.35%	0.35%
	CVX	B	1.12%	0.1%	0.1%
	CW	B	0.02%	0.08%	0.02%
	CZR	D	0.03%	0.1%	0.03%
	DAL	A	0.04%	0.51%	0.04%
	DAR	B	0.03%	0.33%	0.03%
	DCI	A	0.02%	0.23%	0.02%
	DG	F	0.06%	0.48%	0.06%
	DGX	A	0.07%	0.01%	0.01%
	DINO	D	0.04%	0.27%	0.04%
	DIS	C	0.38%	0.22%	0.22%
	DKS	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOX	A	0.03%	0.3%	0.03%
	DRI	B	0.05%	0.13%	0.05%
	DVA	C	0.04%	0.22%	0.04%
	DVN	F	0.1%	0.17%	0.1%
	DXC	B	0.05%	0.26%	0.05%
	EBAY	D	0.09%	0.14%	0.09%
	EEFT	C	0.01%	0.35%	0.01%
	EG	D	0.05%	0.47%	0.05%
	EL	F	0.02%	0.14%	0.02%
	ELAN	D	0.03%	0.04%	0.03%
	ELV	F	0.3%	0.07%	0.07%
	EME	B	0.04%	0.24%	0.04%
	EMN	D	0.06%	0.02%	0.02%
	ENS	D	0.01%	0.11%	0.01%
	EOG	B	0.25%	0.37%	0.25%
	EQH	B	0.06%	0.23%	0.06%
	ESAB	B	0.02%	0.17%	0.02%
	ESGR	C	0.01%	0.46%	0.01%
	EWBC	A	0.04%	0.1%	0.04%
	EXEL	B	0.02%	0.09%	0.02%
	EXPE	B	0.04%	0.12%	0.04%
	FANG	D	0.08%	0.28%	0.08%
	FBIN	F	0.02%	0.0%	0.0%
	FCN	D	0.01%	0.29%	0.01%
	FDS	A	0.01%	0.13%	0.01%
	FDX	B	0.3%	0.23%	0.23%
	FFIV	B	0.02%	0.17%	0.02%
	FI	A	0.21%	0.18%	0.18%
	FITB	A	0.14%	0.0%	0.0%
	FIVE	F	0.01%	0.01%	0.01%
	FLO	F	0.02%	0.25%	0.02%
	FLR	C	0.03%	0.02%	0.02%
	FLS	B	0.02%	0.06%	0.02%
	FMC	F	0.04%	0.23%	0.04%
	FOXA	A	0.05%	0.36%	0.05%
	FTI	B	0.02%	0.49%	0.02%
	FUL	F	0.01%	0.2%	0.01%
	FULT	B	0.02%	0.0%	0.0%
	GAP	C	0.03%	0.3%	0.03%
	GEHC	D	0.08%	0.01%	0.01%
	GEN	A	0.06%	0.25%	0.06%
	GILD	B	0.4%	0.39%	0.39%
	GIS	F	0.13%	0.25%	0.13%
	GL	B	0.03%	0.45%	0.03%
	GM	B	0.76%	0.23%	0.23%
	GMS	B	0.02%	0.22%	0.02%
	GNRC	B	0.03%	0.04%	0.03%
	GNTX	C	0.01%	0.06%	0.01%
	GPI	B	0.04%	0.13%	0.04%
	GPK	D	0.03%	0.22%	0.03%
	GRMN	A	0.06%	0.19%	0.06%
	GWW	B	0.06%	0.07%	0.06%
	HAL	D	0.06%	0.02%	0.02%
	HAS	D	0.04%	0.18%	0.04%
	HBAN	A	0.12%	0.03%	0.03%
	HCA	D	0.16%	0.04%	0.04%
	HIG	C	0.14%	0.3%	0.14%
	HOG	F	0.02%	0.08%	0.02%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.04%	0.04%
	HP	C	0.02%	0.36%	0.02%
	HPE	B	0.19%	0.25%	0.19%
	HPQ	B	0.19%	0.29%	0.19%
	HRL	F	0.03%	0.19%	0.03%
	HSIC	F	0.03%	0.27%	0.03%
	HSY	D	0.04%	0.07%	0.04%
	HUBG	B	0.02%	0.16%	0.02%
	IEX	B	0.02%	0.05%	0.02%
	IFF	F	0.08%	0.25%	0.08%
	IGT	D	0.01%	0.09%	0.01%
	INCY	B	0.02%	0.4%	0.02%
	INGR	B	0.04%	0.54%	0.04%
	IP	B	0.16%	0.41%	0.16%
	IPG	F	0.05%	0.33%	0.05%
	IR	A	0.03%	0.0%	0.0%
	ITT	A	0.02%	0.04%	0.02%
	ITW	B	0.12%	0.05%	0.05%
	J	B	0.04%	0.37%	0.04%
	JAZZ	B	0.02%	0.35%	0.02%
	JBHT	B	0.03%	0.15%	0.03%
	JBL	B	0.06%	0.29%	0.06%
	JCI	B	0.18%	0.14%	0.14%
	JKHY	C	0.02%	0.04%	0.02%
	JNJ	F	0.94%	0.15%	0.15%
	JNPR	C	0.03%	0.07%	0.03%
	JWN	B	0.03%	0.23%	0.03%
	K	A	0.08%	0.57%	0.08%
	KBR	B	0.02%	0.04%	0.02%
	KD	B	0.05%	0.06%	0.05%
	KDP	D	0.09%	0.17%	0.09%
	KHC	F	0.14%	0.37%	0.14%
	KLAC	F	0.05%	0.0%	0.0%
	KMB	F	0.13%	0.3%	0.13%
	KMX	C	0.08%	0.17%	0.08%
	KNF	C	0.02%	0.12%	0.02%
	KO	F	0.47%	0.04%	0.04%
	KR	A	0.31%	0.39%	0.31%
	L	B	0.06%	0.31%	0.06%
	LAD	B	0.06%	0.21%	0.06%
	LCII	D	0.01%	0.25%	0.01%
	LDOS	A	0.07%	0.42%	0.07%
	LEA	F	0.04%	0.08%	0.04%
	LECO	B	0.01%	0.15%	0.01%
	LFUS	D	0.01%	0.04%	0.01%
	LKQ	D	0.04%	0.29%	0.04%
	LMT	D	0.35%	0.15%	0.15%
	LNC	B	0.07%	0.17%	0.07%
	LNG	B	0.06%	0.35%	0.06%
	LNW	C	0.02%	0.02%	0.02%
	LOW	B	0.34%	0.17%	0.17%
	LPX	A	0.02%	0.09%	0.02%
	LULU	C	0.02%	0.14%	0.02%
	LVS	C	0.04%	0.05%	0.04%
	LYB	F	0.15%	0.17%	0.15%
	MAN	F	0.03%	0.06%	0.03%
	MAR	A	0.05%	0.12%	0.05%
	MAS	D	0.03%	0.11%	0.03%
	MCD	D	0.28%	0.03%	0.03%
	MCK	B	0.45%	0.06%	0.06%
	MDLZ	F	0.18%	0.19%	0.18%
	MDT	D	0.35%	0.13%	0.13%
	MDU	F	0.02%	0.07%	0.02%
	MHK	D	0.06%	0.31%	0.06%
	MIDD	C	0.02%	0.32%	0.02%
	MKC	D	0.04%	0.06%	0.04%
	MKL	A	0.08%	0.49%	0.08%
	MMC	C	0.13%	0.11%	0.11%
	MMM	D	0.42%	0.4%	0.4%
	MMS	C	0.01%	0.38%	0.01%
	MNST	B	0.03%	0.01%	0.01%
	MO	A	0.5%	0.45%	0.45%
	MOH	F	0.05%	0.44%	0.05%
	MPC	D	0.3%	0.04%	0.04%
	MRK	F	0.42%	0.25%	0.25%
	MRO	B	0.07%	0.42%	0.07%
	MSCI	B	0.02%	0.01%	0.01%
	MSM	B	0.02%	0.31%	0.02%
	MTCH	F	0.01%	0.27%	0.01%
	MTG	D	0.02%	0.0%	0.0%
	MTN	D	0.01%	0.18%	0.01%
	MTZ	B	0.05%	0.22%	0.05%
	MUR	F	0.02%	0.02%	0.02%
	NFG	C	0.02%	0.29%	0.02%
	NFLX	A	0.2%	0.04%	0.04%
	NKE	F	0.12%	0.29%	0.12%
	NOC	C	0.18%	0.13%	0.13%
	NOV	D	0.02%	0.01%	0.01%
	NRG	B	0.11%	0.46%	0.11%
	NSIT	F	0.02%	0.37%	0.02%
	NSP	F	0.01%	0.08%	0.01%
	NTAP	C	0.06%	0.01%	0.01%
	NVST	C	0.02%	0.22%	0.02%
	NVT	B	0.02%	0.1%	0.02%
	NWL	B	0.04%	0.23%	0.04%
	NXST	C	0.03%	0.08%	0.03%
	OC	B	0.05%	0.1%	0.05%
	OGN	F	0.03%	0.32%	0.03%
	OLN	D	0.03%	0.04%	0.03%
	OMC	B	0.08%	0.25%	0.08%
	ONB	A	0.02%	0.05%	0.02%
	OPCH	F	0.01%	0.08%	0.01%
	ORI	A	0.06%	0.14%	0.06%
	OSK	B	0.03%	0.07%	0.03%
	OTIS	D	0.06%	0.02%	0.02%
	OVV	C	0.04%	0.16%	0.04%
	OXY	F	0.13%	0.07%	0.07%
	OZK	B	0.02%	0.08%	0.02%
	PAG	C	0.02%	0.01%	0.01%
	PEP	F	0.48%	0.13%	0.13%
	PGR	B	0.24%	0.5%	0.24%
	PH	B	0.11%	0.01%	0.01%
	PII	F	0.02%	0.07%	0.02%
	PLXS	B	0.02%	0.45%	0.02%
	PM	C	0.64%	0.07%	0.07%
	PNC	A	0.36%	0.03%	0.03%
	PNR	B	0.03%	0.11%	0.03%
	POST	D	0.02%	0.32%	0.02%
	PPG	F	0.07%	0.23%	0.07%
	PRI	A	0.02%	0.08%	0.02%
	PRU	B	0.23%	0.17%	0.17%
	PSX	D	0.28%	0.09%	0.09%
	PVH	C	0.02%	0.26%	0.02%
	PYPL	B	0.19%	0.38%	0.19%
	QCOM	F	0.33%	0.17%	0.17%
	RF	A	0.12%	0.01%	0.01%
	RGA	A	0.06%	0.3%	0.06%
	RGLD	C	0.02%	0.31%	0.02%
	RL	B	0.02%	0.39%	0.02%
	RLI	A	0.01%	0.04%	0.01%
	RMD	B	0.04%	0.18%	0.04%
	RNR	D	0.02%	0.57%	0.02%
	ROST	F	0.06%	0.03%	0.03%
	RPM	B	0.03%	0.31%	0.03%
	RRX	C	0.03%	0.33%	0.03%
	SAIC	B	0.02%	0.05%	0.02%
	SANM	B	0.03%	0.16%	0.03%
	SBAC	D	0.02%	0.08%	0.02%
	SEE	C	0.02%	0.32%	0.02%
	SEM	B	0.02%	0.14%	0.02%
	SHW	B	0.09%	0.02%	0.02%
	SIG	B	0.02%	0.07%	0.02%
	SKX	F	0.02%	0.14%	0.02%
	SLB	D	0.13%	0.41%	0.13%
	SLGN	A	0.02%	0.07%	0.02%
	SLVM	C	0.02%	0.39%	0.02%
	SM	C	0.02%	0.14%	0.02%
	SMG	C	0.02%	0.41%	0.02%
	SNA	A	0.04%	0.41%	0.04%
	SNV	B	0.04%	0.01%	0.01%
	SNX	C	0.04%	0.35%	0.04%
	SOLV	C	0.06%	0.33%	0.06%
	SON	F	0.02%	0.39%	0.02%
	SPB	A	0.01%	0.01%	0.01%
	SSNC	C	0.04%	0.17%	0.04%
	STE	F	0.03%	0.11%	0.03%
	STZ	D	0.06%	0.29%	0.06%
	SWK	F	0.07%	0.36%	0.07%
	SWKS	F	0.04%	0.23%	0.04%
	SWX	B	0.02%	0.3%	0.02%
	SYY	B	0.14%	0.27%	0.14%
	T	C	1.16%	0.46%	0.46%
	TAP	B	0.05%	0.39%	0.05%
	TDY	A	0.04%	0.18%	0.04%
	TEX	C	0.01%	0.15%	0.01%
	TFC	A	0.35%	0.01%	0.01%
	TGNA	B	0.03%	0.1%	0.03%
	TGT	C	0.29%	0.28%	0.28%
	THC	B	0.13%	0.43%	0.13%
	THG	A	0.02%	0.4%	0.02%
	TKR	F	0.02%	0.22%	0.02%
	TMUS	A	0.32%	0.34%	0.32%
	TPR	B	0.03%	0.44%	0.03%
	TPX	C	0.01%	0.06%	0.01%
	TRV	B	0.23%	0.38%	0.23%
	TSN	C	0.14%	0.08%	0.08%
	TTC	D	0.02%	0.3%	0.02%
	UA	B	0.01%	0.27%	0.01%
	UFPI	B	0.02%	0.02%	0.02%
	UHS	D	0.05%	0.25%	0.05%
	ULTA	C	0.02%	0.07%	0.02%
	UNH	B	1.08%	0.16%	0.16%
	UNM	A	0.08%	0.41%	0.08%
	URBN	C	0.01%	0.35%	0.01%
	URI	B	0.11%	0.14%	0.11%
	USFD	A	0.09%	0.21%	0.09%
	UTHR	B	0.04%	0.36%	0.04%
	V	A	0.25%	0.1%	0.1%
	VFC	C	0.07%	0.35%	0.07%
	VLO	D	0.32%	0.25%	0.25%
	VLTO	D	0.02%	0.02%	0.02%
	VLY	B	0.03%	0.0%	0.0%
	VMI	B	0.02%	0.33%	0.02%
	VNT	B	0.01%	0.04%	0.01%
	VRT	B	0.02%	0.02%	0.02%
	VTRS	B	0.1%	0.09%	0.09%
	VZ	D	1.18%	0.42%	0.42%
	WBA	D	0.12%	0.27%	0.12%
	WCC	B	0.06%	0.31%	0.06%
	WEX	D	0.01%	0.25%	0.01%
	WH	A	0.01%	0.13%	0.01%
	WRB	B	0.04%	0.33%	0.04%
	WSC	F	0.01%	0.11%	0.01%
	WSM	F	0.03%	0.14%	0.03%
	WTFC	A	0.03%	0.01%	0.01%
	WU	F	0.03%	0.29%	0.03%
	WYNN	F	0.01%	0.12%	0.01%
	XRAY	F	0.01%	0.17%	0.01%
	YUM	B	0.05%	0.02%	0.02%
	ZBH	C	0.05%	0.04%	0.04%
	ZION	B	0.05%	0.01%	0.01%
	ZM	A	0.03%	0.34%	0.03%

PRF Overweight 602 Positions Relative to GVLU

	Symbol	Grade	Weight
	BRK.A	C	2.3%
	AAPL	D	2.28%
	XOM	B	2.24%
	JPM	B	2.14%
	MSFT	C	1.85%
	AMZN	B	1.72%
	BAC	A	1.34%
	WFC	B	1.23%
	WMT	A	1.15%
	C	B	1.14%
	GOOGL	B	1.06%
	META	B	0.98%
	GOOG	B	0.91%
	PFE	F	0.81%
	GS	B	0.77%
	HD	B	0.71%
	PG	D	0.69%
	ABBV	D	0.67%
	COST	B	0.56%
	MS	A	0.56%
	IBM	D	0.54%
	AVGO	B	0.54%
	RTX	C	0.48%
	INTC	C	0.47%
	COF	B	0.42%
	DUK	D	0.4%
	NEE	D	0.38%
	F	C	0.38%
	USB	B	0.37%
	TXN	B	0.36%
	SO	D	0.36%
	AMGN	F	0.35%
	TSLA	B	0.35%
	MU	C	0.35%
	UPS	D	0.33%
	ABT	B	0.32%
	ORCL	A	0.32%
	AIG	C	0.31%
	KMI	A	0.3%
	LIN	D	0.29%
	AXP	B	0.29%
	MET	C	0.28%
	BK	B	0.27%
	UNP	D	0.26%
	NVDA	A	0.26%
	D	D	0.26%
	DE	D	0.23%
	TMO	F	0.23%
	GE	C	0.23%
	CRM	B	0.23%
	WMB	A	0.23%
	SYF	B	0.22%
	AEP	D	0.21%
	LLY	D	0.21%
	EXC	D	0.2%
	DFS	B	0.2%
	DOW	F	0.2%
	GD	A	0.19%
	SRE	A	0.19%
	NEM	F	0.18%
	ADI	D	0.18%
	TJX	B	0.18%
	ETN	A	0.18%
	SPGI	D	0.17%
	SCHW	A	0.17%
	SBUX	B	0.17%
	OKE	A	0.17%
	MA	A	0.17%
	DD	D	0.17%
	CFG	B	0.16%
	FCX	F	0.16%
	STT	B	0.16%
	APD	B	0.16%
	AMD	F	0.16%
	DHR	F	0.16%
	WELL	B	0.16%
	EMR	A	0.15%
	FIS	C	0.15%
	PEG	D	0.15%
	ETR	B	0.15%
	PLD	F	0.15%
	ED	D	0.15%
	WBD	C	0.15%
	MTB	B	0.15%
	EIX	D	0.14%
	PCAR	B	0.14%
	XEL	A	0.14%
	ADP	A	0.14%
	CEG	D	0.14%
	HUM	F	0.14%
	VST	B	0.14%
	KKR	B	0.13%
	NUE	C	0.13%
	GLW	B	0.13%
	AMAT	F	0.13%
	ZIM	B	0.13%
	BX	B	0.13%
	DLR	B	0.13%
	PPL	A	0.13%
	NSC	B	0.13%
	BSX	A	0.12%
	SYK	A	0.12%
	SPG	B	0.12%
	ICE	D	0.12%
	CCI	F	0.12%
	LHX	B	0.12%
	LEN	D	0.12%
	DHI	D	0.12%
	PARA	C	0.12%
	BA	F	0.12%
	WM	A	0.12%
	CBRE	B	0.12%
	LUMN	B	0.12%
	REGN	F	0.11%
	GEV	B	0.11%
	ADBE	C	0.11%
	WEC	B	0.11%
	PCG	A	0.11%
	VTR	C	0.11%
	CARR	D	0.11%
	KEY	B	0.11%
	WDC	D	0.11%
	O	D	0.1%
	NTRS	A	0.1%
	DTE	D	0.1%
	EQIX	C	0.1%
	CTVA	C	0.1%
	AMP	A	0.1%
	TT	A	0.1%
	CTSH	A	0.1%
	TRGP	A	0.1%
	PFG	C	0.1%
	JXN	B	0.1%
	FE	D	0.1%
	ES	F	0.1%
	IRM	C	0.09%
	VRTX	B	0.09%
	INTU	A	0.09%
	AEE	A	0.09%
	AER	C	0.09%
	WY	F	0.09%
	TROW	B	0.09%
	PFGC	B	0.08%
	ISRG	A	0.08%
	STLD	B	0.08%
	LRCX	F	0.08%
	FLEX	B	0.08%
	EQR	D	0.08%
	NXPI	F	0.08%
	AVB	B	0.08%
	APH	B	0.08%
	ALLY	C	0.08%
	JEF	B	0.07%
	AJG	B	0.07%
	MRVL	B	0.07%
	MSI	B	0.07%
	VICI	D	0.07%
	TDG	B	0.07%
	CMS	D	0.07%
	WTW	A	0.07%
	CCL	A	0.07%
	PAYX	B	0.07%
	CNP	B	0.07%
	DOC	C	0.07%
	STX	D	0.07%
	PSA	D	0.07%
	EVRG	A	0.07%
	CHRW	B	0.07%
	PHM	D	0.07%
	ECL	D	0.07%
	ZTS	F	0.06%
	ATO	A	0.06%
	X	B	0.06%
	CMA	B	0.06%
	MCO	C	0.06%
	TDS	B	0.06%
	IQV	F	0.06%
	IVZ	C	0.06%
	CF	B	0.06%
	LH	B	0.06%
	UAL	A	0.06%
	PWR	B	0.06%
	PNW	B	0.06%
	CNH	D	0.06%
	WHR	B	0.06%
	CTAS	A	0.06%
	CRBG	C	0.06%
	NI	A	0.06%
	ORLY	A	0.06%
	FAST	B	0.06%
	PKG	B	0.06%
	WAB	B	0.06%
	VNO	C	0.06%
	MOS	D	0.06%
	R	B	0.06%
	RSG	A	0.06%
	GPN	B	0.06%
	FYBR	D	0.06%
	SQ	A	0.06%
	RJF	A	0.06%
	JLL	C	0.06%
	ROP	B	0.06%
	BXP	D	0.06%
	FNF	C	0.06%
	EQT	A	0.06%
	ARE	F	0.06%
	HWM	B	0.05%
	INVH	D	0.05%
	BFH	B	0.05%
	VMC	B	0.05%
	UGI	D	0.05%
	ESS	C	0.05%
	ROK	B	0.05%
	NVR	D	0.05%
	RCL	A	0.05%
	MPW	F	0.05%
	BAP	B	0.05%
	UBER	F	0.05%
	TSCO	D	0.05%
	SJM	F	0.05%
	MAA	C	0.05%
	SFM	B	0.05%
	HBI	B	0.05%
	KIM	B	0.05%
	RS	B	0.05%
	TOL	B	0.05%
	LNT	C	0.05%
	AES	F	0.05%
	FHN	B	0.05%
	MRNA	F	0.05%
	OMF	B	0.05%
	HES	C	0.05%
	GPC	D	0.05%
	M	D	0.05%
	MCHP	F	0.05%
	AWK	D	0.05%
	BEN	C	0.04%
	SUI	F	0.04%
	CPT	D	0.04%
	NOW	A	0.04%
	PBF	F	0.04%
	UDR	D	0.04%
	COHR	B	0.04%
	WPC	F	0.04%
	ZBRA	A	0.04%
	ANET	C	0.04%
	HST	C	0.04%
	EXR	D	0.04%
	APA	F	0.04%
	STWD	D	0.04%
	GT	C	0.04%
	DLTR	F	0.04%
	FAF	D	0.04%
	REG	B	0.04%
	TMHC	C	0.04%
	KSS	F	0.04%
	A	F	0.04%
	EXPD	F	0.04%
	MGM	F	0.04%
	AR	B	0.04%
	CASY	A	0.04%
	ON	D	0.04%
	OGE	B	0.04%
	CCEP	D	0.04%
	TTWO	A	0.04%
	EA	A	0.04%
	AME	A	0.04%
	MLM	B	0.04%
	SLG	C	0.04%
	TWLO	B	0.04%
	CDW	F	0.04%
	TXT	D	0.04%
	APO	B	0.04%
	EVR	B	0.03%
	DASH	A	0.03%
	ILMN	C	0.03%
	HUN	F	0.03%
	CUZ	C	0.03%
	ALV	C	0.03%
	HRB	D	0.03%
	VRSK	A	0.03%
	FOX	A	0.03%
	BRO	A	0.03%
	ODFL	B	0.03%
	ICLR	F	0.03%
	KRC	C	0.03%
	AKAM	F	0.03%
	SCI	B	0.03%
	WTRG	B	0.03%
	AL	B	0.03%
	CTLT	C	0.03%
	PNFP	B	0.03%
	GXO	B	0.03%
	RIG	D	0.03%
	TRMB	B	0.03%
	SPOT	A	0.03%
	XYL	D	0.03%
	CPRT	B	0.03%
	FNB	A	0.03%
	CPNG	C	0.03%
	BECN	B	0.03%
	GEO	B	0.03%
	PB	A	0.03%
	CNX	B	0.03%
	EW	F	0.03%
	THO	B	0.03%
	BPOP	C	0.03%
	LBRDK	B	0.03%
	NWSA	B	0.03%
	LAMR	D	0.03%
	FSLR	F	0.03%
	GLPI	D	0.03%
	BRX	B	0.03%
	COOP	B	0.03%
	LPLA	A	0.03%
	CG	B	0.03%
	CMG	B	0.03%
	EFX	D	0.03%
	OHI	B	0.03%
	BURL	C	0.03%
	WSO	A	0.03%
	PENN	B	0.03%
	ALB	C	0.03%
	HOOD	B	0.03%
	TRU	D	0.03%
	JHG	B	0.03%
	KEYS	B	0.03%
	AVY	F	0.03%
	FTV	D	0.03%
	MTH	D	0.03%
	FCNCA	B	0.03%
	SNPS	B	0.03%
	HUBB	B	0.03%
	WAL	B	0.03%
	MUSA	B	0.03%
	VOYA	A	0.03%
	HLT	A	0.03%
	KNX	B	0.03%
	DTM	A	0.03%
	RVTY	C	0.03%
	CHD	B	0.03%
	SF	A	0.03%
	NDAQ	B	0.03%
	WBS	B	0.03%
	APG	B	0.02%
	WWD	B	0.02%
	GGG	B	0.02%
	ARES	B	0.02%
	RIVN	F	0.02%
	OUT	C	0.02%
	TFX	F	0.02%
	MC	B	0.02%
	CHRD	F	0.02%
	PCH	F	0.02%
	REZI	A	0.02%
	ADNT	F	0.02%
	APLE	B	0.02%
	GHC	B	0.02%
	HE	F	0.02%
	RH	B	0.02%
	ALGN	D	0.02%
	AVA	D	0.02%
	ESNT	D	0.02%
	Z	B	0.02%
	TXRH	B	0.02%
	EPR	D	0.02%
	CDP	C	0.02%
	LW	C	0.02%
	GRAB	A	0.02%
	SFNC	B	0.02%
	NJR	B	0.02%
	IAC	F	0.02%
	GATX	B	0.02%
	NDSN	B	0.02%
	TTMI	A	0.02%
	ADC	B	0.02%
	POOL	D	0.02%
	LSTR	B	0.02%
	OI	D	0.02%
	RPRX	F	0.02%
	KRG	B	0.02%
	RUSHA	B	0.02%
	NWE	C	0.02%
	NAVI	C	0.02%
	DY	C	0.02%
	COLD	F	0.02%
	MELI	D	0.02%
	HOMB	A	0.02%
	LITE	B	0.02%
	ABCB	B	0.02%
	VAC	B	0.02%
	MKSI	D	0.02%
	LUV	B	0.02%
	CRL	C	0.02%
	CHKP	D	0.02%
	AGR	C	0.02%
	TYL	B	0.02%
	DECK	B	0.02%
	ST	F	0.02%
	QRVO	F	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	DPZ	C	0.02%
	SR	C	0.02%
	CC	D	0.02%
	WKC	D	0.02%
	UMBF	B	0.02%
	UNFI	B	0.02%
	HCC	C	0.02%
	TRN	A	0.02%
	PNM	B	0.02%
	HLF	C	0.02%
	WAT	B	0.02%
	G	B	0.02%
	UHAL	C	0.02%
	LYV	A	0.02%
	GME	C	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	GDDY	A	0.02%
	OGS	B	0.02%
	HRI	B	0.02%
	ELS	C	0.02%
	BKU	B	0.02%
	MTD	F	0.02%
	CR	B	0.02%
	BTU	C	0.02%
	AAP	D	0.02%
	MHO	D	0.02%
	TCBI	A	0.02%
	LII	B	0.02%
	MAT	C	0.02%
	ADSK	B	0.02%
	CBSH	A	0.02%
	NNN	F	0.02%
	SOFI	B	0.02%
	ATR	A	0.02%
	CUBE	D	0.02%
	TNL	A	0.02%
	SLM	B	0.02%
	FL	D	0.02%
	KEX	A	0.02%
	IDA	A	0.02%
	TER	D	0.02%
	IT	A	0.02%
	AMG	C	0.02%
	CDNS	B	0.02%
	GBCI	B	0.02%
	RDN	C	0.02%
	PRGO	C	0.02%
	HWC	B	0.02%
	SCCO	D	0.02%
	BKH	B	0.02%
	XPO	B	0.02%
	RHI	B	0.02%
	BXMT	C	0.02%
	BCC	B	0.02%
	AMH	D	0.02%
	ASB	B	0.02%
	UBSI	B	0.02%
	COIN	B	0.02%
	CADE	B	0.02%
	SBRA	B	0.02%
	VSCO	B	0.02%
	POR	D	0.02%
	CSGP	D	0.02%
	ANSS	B	0.02%
	MAC	B	0.02%
	TPH	D	0.02%
	KBH	D	0.02%
	DEI	C	0.02%
	GNW	A	0.02%
	EHC	B	0.02%
	HIW	D	0.02%
	CAR	C	0.02%
	BBWI	C	0.02%
	HII	D	0.02%
	CWK	B	0.02%
	SSB	B	0.02%
	AGNC	D	0.02%
	CLH	B	0.02%
	MLI	B	0.02%
	FRT	C	0.02%
	PK	B	0.02%
	NUS	D	0.01%
	HELE	C	0.01%
	CNXC	F	0.01%
	CLVT	F	0.01%
	HEI	C	0.01%
	LEN	D	0.01%
	JELD	F	0.01%
	ZG	B	0.01%
	DXCM	C	0.01%
	BGS	F	0.01%
	AMR	C	0.01%
	SNOW	C	0.01%
	VSAT	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	STNE	D	0.01%
	ARCB	C	0.01%
	HEI	C	0.01%
	CRI	F	0.01%
	ODP	F	0.01%
	GTN	D	0.01%
	ACHC	F	0.01%
	AMN	F	0.01%
	MLKN	D	0.01%
	HTZ	D	0.01%
	CBRL	D	0.01%
	RLJ	C	0.01%
	VSTS	D	0.01%
	LGIH	F	0.01%
	NWS	B	0.01%
	DIOD	F	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%
	ARI	D	0.01%
	CABO	C	0.01%
	BXC	B	0.01%
	AXL	C	0.01%
	UAA	B	0.01%
	PDCO	D	0.01%
	UVV	B	0.01%
	CRC	B	0.01%
	SITE	C	0.01%
	W	F	0.01%
	DRH	B	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	PMT	F	0.01%
	CCS	F	0.01%
	LXP	D	0.01%
	DAN	F	0.01%
	BMRN	F	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	FND	F	0.01%
	CGNX	B	0.01%
	PINC	B	0.01%
	FR	D	0.01%
	RYN	F	0.01%
	PFSI	D	0.01%
	IDXX	D	0.01%
	APAM	B	0.01%
	ENTG	D	0.01%
	SAIA	B	0.01%
	OKTA	C	0.01%
	PTC	B	0.01%
	GEF	A	0.01%
	FTNT	A	0.01%
	PECO	B	0.01%
	SBH	C	0.01%
	UCB	B	0.01%
	KMT	B	0.01%
	UNIT	B	0.01%
	ALIT	B	0.01%
	NOMD	F	0.01%
	MTDR	C	0.01%
	JBGS	F	0.01%
	PPBI	B	0.01%
	RRC	B	0.01%
	RUN	F	0.01%
	EPAM	C	0.01%
	FIBK	B	0.01%
	THS	F	0.01%
	SIGI	B	0.01%
	ABR	B	0.01%
	BOKF	B	0.01%
	GTLS	A	0.01%
	ESI	B	0.01%
	VYX	B	0.01%
	AUB	B	0.01%
	XRX	F	0.01%
	CIVI	F	0.01%
	WST	C	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	SEIC	A	0.01%
	STAG	F	0.01%
	ABNB	C	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	BWXT	A	0.01%
	WDAY	B	0.01%
	BDN	D	0.01%
	WLK	F	0.01%
	IRT	B	0.01%
	VEEV	B	0.01%
	DK	D	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	REXR	F	0.01%
	UHAL	C	0.0%
	SEDG	F	0.0%
	SMCI	F	0.0%
	PARR	F	0.0%
	LBRDA	B	0.0%

PRF Underweight 117 Positions Relative to GVLU

	Symbol	Grade	Weight
	PPC	B	-0.58%
	LNTH	F	-0.5%
	IDCC	A	-0.45%
	SKYW	B	-0.44%
	KTB	B	-0.43%
	PRMW	C	-0.43%
	ALKS	B	-0.42%
	WHD	B	-0.41%
	COLM	B	-0.39%
	TKO	D	-0.38%
	SMPL	B	-0.37%
	DORM	B	-0.35%
	CNA	D	-0.35%
	REYN	D	-0.35%
	ADTN	B	-0.34%
	GFF	C	-0.33%
	FTDR	B	-0.33%
	CHX	D	-0.32%
	ANF	D	-0.31%
	LRN	B	-0.31%
	CROX	F	-0.31%
	CEIX	B	-0.31%
	GOLF	B	-0.3%
	GFS	C	-0.28%
	PRIM	B	-0.28%
	CRUS	F	-0.28%
	CNK	A	-0.28%
	GTES	B	-0.27%
	LEVI	F	-0.27%
	CALM	A	-0.26%
	AMCR	D	-0.26%
	SAM	B	-0.25%
	POWL	B	-0.25%
	KNSL	C	-0.25%
	MWA	B	-0.25%
	OTEX	D	-0.24%
	TAC	C	-0.23%
	UI	A	-0.23%
	DBX	B	-0.23%
	MCY	B	-0.22%
	NEU	C	-0.22%
	BRC	B	-0.2%
	PBH	A	-0.19%
	IPGP	C	-0.19%
	TDC	D	-0.19%
	ACLS	F	-0.18%
	VRSN	C	-0.17%
	QGEN	F	-0.17%
	WMG	B	-0.17%
	KFY	B	-0.17%
	FELE	B	-0.17%
	LOPE	B	-0.16%
	FN	B	-0.16%
	BDC	B	-0.16%
	PAYC	B	-0.15%
	LANC	B	-0.15%
	SXT	B	-0.14%
	KWR	C	-0.14%
	CELH	F	-0.14%
	USM	B	-0.13%
	HAYW	C	-0.13%
	MSA	D	-0.13%
	ATGE	B	-0.13%
	KVUE	A	-0.12%
	UNF	B	-0.12%
	ACIW	B	-0.12%
	ICFI	C	-0.11%
	COKE	D	-0.11%
	IRDM	C	-0.11%
	RYAN	B	-0.11%
	IBOC	B	-0.1%
	SSD	D	-0.1%
	WFG	D	-0.1%
	FOUR	B	-0.1%
	ACT	D	-0.1%
	LBRT	D	-0.09%
	HALO	B	-0.09%
	MASI	B	-0.09%
	FG	B	-0.09%
	WEN	C	-0.08%
	LTH	D	-0.08%
	AZEK	B	-0.08%
	VRRM	F	-0.07%
	PSN	A	-0.07%
	DDS	C	-0.07%
	PTEN	D	-0.07%
	NBIX	C	-0.06%
	RBA	B	-0.06%
	IOSP	B	-0.06%
	WFRD	D	-0.05%
	WOR	D	-0.05%
	MSGS	B	-0.05%
	MORN	A	-0.05%
	QLYS	C	-0.04%
	RBC	B	-0.04%
	MTX	B	-0.04%
	ETSY	C	-0.04%
	BRBR	A	-0.04%
	SHOO	D	-0.04%
	GPOR	B	-0.03%
	WDFC	A	-0.03%
	FIZZ	B	-0.03%
	CXT	D	-0.03%
	H	C	-0.02%
	ITRI	B	-0.02%
	VVV	B	-0.02%
	ICUI	C	-0.02%
	TTEK	C	-0.02%
	MATX	B	-0.02%
	NPO	B	-0.02%
	MKTX	C	-0.02%
	IESC	B	-0.01%
	IBP	F	-0.01%
	JJSF	B	-0.01%
	IFS	B	-0.01%
	BOOT	D	-0.0%
	CSWI	B	-0.0%

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

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Packaged Foods Specialty Chemicals Business Services Insurance - Property & Casualty Oil & Gas E&P Building Materials Engineering & Construction Packaging & Containers Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Beverages - Soft Drinks Apparel Stores Auto Parts Biotechnology

Keywords: S&P 500 Insurance Mining Nasdaq 100 Chemical Natural Gas Electronics Bank Telecommunications Banking Construction Aerospace Computing Insurance Products Retail Store Beverage Clothing Oil And Gas Drink Medicine