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

$38.91

Average Daily Volume

285,163

Number of Holdings ^*

978

* 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

$23.56

Average Daily Volume

25,887

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	PRF	GVLU
30 Days	3.87%	3.25%
60 Days	2.18%	3.56%
90 Days	3.13%	1.89%
12 Months	20.82%	18.26%

363 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in GVLU	Overlap
AA	F	0.06%	0.05%	0.05%
AAL	C	0.01%	0.17%	0.01%
AAP	F	0.02%	0.06%	0.02%
ABG	D	0.04%	0.0%	0.0%
ABM	C	0.02%	0.29%	0.02%
ACGL	B	0.09%	0.54%	0.09%
ACI	D	0.08%	0.42%	0.08%
ACM	B	0.04%	0.09%	0.04%
ACN	A	0.25%	0.02%	0.02%
ADM	D	0.26%	0.2%	0.2%
AEO	D	0.01%	0.41%	0.01%
AFG	A	0.05%	0.16%	0.05%
AFL	B	0.22%	0.25%	0.22%
AGCO	F	0.03%	0.08%	0.03%
AGO	D	0.02%	0.5%	0.02%
AIT	C	0.01%	0.13%	0.01%
AIZ	B	0.04%	0.51%	0.04%
ALE	A	0.02%	0.17%	0.02%
ALL	B	0.21%	0.5%	0.21%
ALLE	B	0.02%	0.06%	0.02%
ALSN	B	0.02%	0.35%	0.02%
AM	C	0.01%	0.1%	0.01%
AMR	F	0.01%	0.01%	0.01%
AN	C	0.05%	0.07%	0.05%
AON	A	0.07%	0.08%	0.07%
AOS	D	0.02%	0.0%	0.0%
APTV	D	0.05%	0.26%	0.05%
ARCH	F	0.01%	0.04%	0.01%
ARMK	A	0.03%	0.43%	0.03%
ARW	B	0.09%	0.46%	0.09%
ASGN	D	0.02%	0.23%	0.02%
ASH	D	0.01%	0.33%	0.01%
ASO	C	0.01%	0.35%	0.01%
ATI	C	0.01%	0.19%	0.01%
ATKR	F	0.01%	0.1%	0.01%
AVNT	B	0.02%	0.19%	0.02%
AVT	C	0.04%	0.35%	0.04%
AVTR	B	0.04%	0.01%	0.01%
AVY	B	0.04%	0.08%	0.04%
AXS	B	0.03%	0.2%	0.03%
AXTA	C	0.02%	0.32%	0.02%
AYI	C	0.02%	0.26%	0.02%
BALL	A	0.05%	0.42%	0.05%
BAX	A	0.06%	0.19%	0.06%
BBWI	F	0.02%	0.06%	0.02%
BBY	A	0.16%	0.31%	0.16%
BC	D	0.02%	0.04%	0.02%
BCO	B	0.02%	0.4%	0.02%
BDX	D	0.14%	0.13%	0.13%
BERY	B	0.05%	0.16%	0.05%
BG	D	0.12%	0.3%	0.12%
BHF	D	0.02%	0.05%	0.02%
BIIB	D	0.12%	0.12%	0.12%
BIO	A	0.02%	0.05%	0.02%
BJ	D	0.05%	0.17%	0.05%
BKNG	C	0.08%	0.06%	0.06%
BKR	D	0.1%	0.35%	0.1%
BLD	D	0.02%	0.01%	0.01%
BLDR	C	0.05%	0.0%	0.0%
BMY	B	0.37%	0.12%	0.12%
BR	C	0.03%	0.08%	0.03%
BWA	D	0.05%	0.32%	0.05%
BYD	B	0.01%	0.24%	0.01%
CACI	B	0.03%	0.02%	0.02%
CAG	A	0.08%	0.48%	0.08%
CAH	A	0.29%	0.15%	0.15%
CAT	C	0.31%	0.27%	0.27%
CATY	B	0.01%	0.01%	0.01%
CB	A	0.32%	0.31%	0.31%
CBOE	A	0.02%	0.18%	0.02%
CBT	B	0.02%	0.38%	0.02%
CCK	A	0.04%	0.39%	0.04%
CE	F	0.04%	0.08%	0.04%
CFR	C	0.02%	0.03%	0.02%
CHK	F	0.04%	0.05%	0.04%
CHTR	C	0.22%	0.15%	0.15%
CI	B	0.44%	0.35%	0.35%
CIEN	B	0.02%	0.3%	0.02%
CL	A	0.16%	0.08%	0.08%
CLF	F	0.03%	0.17%	0.03%
CLX	A	0.05%	0.1%	0.05%
CMC	D	0.02%	0.11%	0.02%
CMCSA	C	0.73%	0.34%	0.34%
CME	A	0.15%	0.33%	0.15%
CMI	B	0.13%	0.41%	0.13%
CNC	D	0.28%	0.48%	0.28%
CNM	F	0.01%	0.23%	0.01%
CNO	B	0.03%	0.13%	0.03%
COLB	B	0.02%	0.03%	0.02%
COP	D	0.43%	0.37%	0.37%
CPAY	B	0.03%	0.06%	0.03%
CPB	A	0.04%	0.04%	0.04%
CPRI	C	0.02%	0.27%	0.02%
CRI	C	0.01%	0.28%	0.01%
CSCO	B	0.57%	0.0%	0.0%
CSL	C	0.03%	0.36%	0.03%
CSX	D	0.14%	0.15%	0.14%
CTRA	F	0.07%	0.24%	0.07%
CVS	F	0.6%	0.32%	0.32%
CVX	F	1.07%	0.14%	0.14%
CW	B	0.02%	0.08%	0.02%
CZR	D	0.03%	0.09%	0.03%
DAL	D	0.03%	0.28%	0.03%
DAR	D	0.03%	0.33%	0.03%
DCI	C	0.02%	0.2%	0.02%
DG	F	0.06%	0.16%	0.06%
DGX	B	0.07%	0.01%	0.01%
DINO	F	0.04%	0.45%	0.04%
DIS	F	0.36%	0.28%	0.28%
DKS	C	0.04%	0.02%	0.02%
DLTR	F	0.04%	0.07%	0.04%
DOV	C	0.05%	0.1%	0.05%
DOX	C	0.03%	0.35%	0.03%
DPZ	D	0.02%	0.03%	0.02%
DRI	A	0.05%	0.13%	0.05%
DVA	B	0.04%	0.11%	0.04%
DVN	F	0.11%	0.46%	0.11%
DXC	A	0.05%	0.31%	0.05%
EBAY	A	0.09%	0.14%	0.09%
EEFT	D	0.01%	0.37%	0.01%
EG	B	0.05%	0.51%	0.05%
EL	F	0.04%	0.14%	0.04%
ELAN	B	0.03%	0.03%	0.03%
ELV	B	0.4%	0.28%	0.28%
EME	C	0.03%	0.21%	0.03%
EMN	C	0.06%	0.01%	0.01%
ENS	D	0.01%	0.18%	0.01%
EOG	D	0.26%	0.38%	0.26%
EQH	C	0.05%	0.21%	0.05%
ESAB	D	0.01%	0.14%	0.01%
ESGR	D	0.02%	0.45%	0.02%
EWBC	C	0.04%	0.08%	0.04%
EXPE	C	0.03%	0.09%	0.03%
FANG	D	0.08%	0.29%	0.08%
FDS	C	0.01%	0.16%	0.01%
FDX	D	0.32%	0.18%	0.18%
FFIV	B	0.02%	0.15%	0.02%
FITB	B	0.13%	0.0%	0.0%
FIVE	F	0.0%	0.03%	0.0%
FLO	A	0.02%	0.28%	0.02%
FMC	C	0.04%	0.2%	0.04%
FOXA	B	0.05%	0.36%	0.05%
FTI	D	0.02%	0.48%	0.02%
FUL	C	0.01%	0.23%	0.01%
FULT	C	0.02%	0.0%	0.0%
GEHC	B	0.08%	0.03%	0.03%
GILD	A	0.34%	0.36%	0.34%
GIS	A	0.16%	0.22%	0.16%
GL	B	0.03%	0.52%	0.03%
GM	B	0.7%	0.21%	0.21%
GMS	D	0.01%	0.21%	0.01%
GNRC	C	0.02%	0.04%	0.02%
GNTX	D	0.01%	0.21%	0.01%
GPI	B	0.04%	0.12%	0.04%
GPK	B	0.03%	0.42%	0.03%
GPN	C	0.07%	0.32%	0.07%
GRMN	B	0.06%	0.16%	0.06%
GWW	C	0.05%	0.06%	0.05%
HAL	F	0.07%	0.37%	0.07%
HAS	B	0.05%	0.06%	0.05%
HBAN	B	0.1%	0.03%	0.03%
HIG	B	0.15%	0.31%	0.15%
HOG	B	0.02%	0.2%	0.02%
HOLX	A	0.04%	0.03%	0.03%
HON	D	0.28%	0.04%	0.04%
HP	F	0.01%	0.37%	0.01%
HPE	D	0.18%	0.21%	0.18%
HPQ	D	0.19%	0.3%	0.19%
HRL	A	0.04%	0.3%	0.04%
HSIC	C	0.04%	0.26%	0.04%
HSY	A	0.05%	0.02%	0.02%
HUBG	B	0.02%	0.16%	0.02%
HUM	D	0.2%	0.49%	0.2%
IEX	D	0.02%	0.03%	0.02%
IFF	A	0.1%	0.26%	0.1%
IGT	C	0.01%	0.12%	0.01%
INCY	C	0.02%	0.37%	0.02%
INGR	A	0.04%	0.55%	0.04%
IP	B	0.14%	0.37%	0.14%
IPG	B	0.05%	0.33%	0.05%
IR	D	0.03%	0.0%	0.0%
ITT	C	0.02%	0.04%	0.02%
ITW	C	0.12%	0.05%	0.05%
J	C	0.04%	0.28%	0.04%
JAZZ	D	0.02%	0.4%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JBL	F	0.05%	0.43%	0.05%
JCI	C	0.16%	0.13%	0.13%
JKHY	B	0.02%	0.04%	0.02%
JNJ	B	1.06%	0.19%	0.19%
JNPR	A	0.03%	0.07%	0.03%
JWN	A	0.03%	0.17%	0.03%
K	A	0.08%	0.58%	0.08%
KDP	A	0.11%	0.14%	0.11%
KHC	A	0.16%	0.4%	0.16%
KLAC	D	0.06%	0.0%	0.0%
KMB	A	0.16%	0.33%	0.16%
KNF	C	0.01%	0.09%	0.01%
KO	B	0.57%	0.04%	0.04%
KR	C	0.3%	0.42%	0.3%
L	B	0.06%	0.33%	0.06%
LAD	C	0.05%	0.2%	0.05%
LCII	B	0.01%	0.24%	0.01%
LDOS	B	0.06%	0.37%	0.06%
LEA	F	0.05%	0.41%	0.05%
LECO	F	0.01%	0.14%	0.01%
LFUS	C	0.01%	0.03%	0.01%
LKQ	D	0.05%	0.09%	0.05%
LMT	A	0.39%	0.17%	0.17%
LNC	C	0.06%	0.15%	0.06%
LNG	B	0.06%	0.36%	0.06%
LOW	B	0.33%	0.15%	0.15%
LPX	B	0.02%	0.08%	0.02%
LULU	F	0.02%	0.27%	0.02%
LVS	D	0.03%	0.12%	0.03%
LYB	D	0.17%	0.15%	0.15%
M	F	0.05%	0.02%	0.02%
MAN	D	0.03%	0.12%	0.03%
MAR	D	0.05%	0.1%	0.05%
MCD	A	0.29%	0.03%	0.03%
MCK	D	0.44%	0.11%	0.11%
MDLZ	A	0.22%	0.15%	0.15%
MDT	A	0.39%	0.12%	0.12%
MDU	D	0.02%	0.06%	0.02%
MHK	B	0.06%	0.37%	0.06%
MIDD	D	0.02%	0.34%	0.02%
MKC	A	0.05%	0.06%	0.05%
MKL	C	0.08%	0.5%	0.08%
MMC	A	0.15%	0.07%	0.07%
MMM	B	0.44%	0.43%	0.43%
MMS	C	0.02%	0.36%	0.02%
MNST	D	0.03%	0.02%	0.02%
MO	A	0.54%	0.43%	0.43%
MOH	C	0.06%	0.42%	0.06%
MPC	D	0.36%	0.16%	0.16%
MRK	D	0.51%	0.17%	0.17%
MRO	C	0.07%	0.43%	0.07%
MSM	D	0.01%	0.35%	0.01%
MTCH	B	0.01%	0.29%	0.01%
MTG	B	0.02%	0.0%	0.0%
MTN	C	0.02%	0.41%	0.02%
MTZ	C	0.04%	0.17%	0.04%
MUR	F	0.02%	0.4%	0.02%
NFG	B	0.02%	0.27%	0.02%
NFLX	B	0.18%	0.04%	0.04%
NKE	C	0.14%	0.38%	0.14%
NOC	B	0.19%	0.04%	0.04%
NOV	F	0.02%	0.09%	0.02%
NRG	C	0.1%	0.43%	0.1%
NSIT	C	0.02%	0.47%	0.02%
NSP	F	0.01%	0.18%	0.01%
NVST	C	0.02%	0.3%	0.02%
NVT	F	0.02%	0.04%	0.02%
NWL	A	0.04%	0.18%	0.04%
NXST	D	0.03%	0.1%	0.03%
OC	D	0.04%	0.1%	0.04%
OGN	C	0.05%	0.35%	0.05%
OMC	B	0.08%	0.25%	0.08%
ONB	C	0.02%	0.05%	0.02%
OTIS	D	0.06%	0.01%	0.01%
OVV	F	0.04%	0.26%	0.04%
OXY	F	0.14%	0.12%	0.12%
OZK	D	0.02%	0.08%	0.02%
PAG	C	0.02%	0.02%	0.02%
PARA	F	0.12%	0.0%	0.0%
PEP	A	0.55%	0.06%	0.06%
PGR	A	0.26%	0.49%	0.26%
PH	B	0.09%	0.01%	0.01%
PLXS	B	0.02%	0.38%	0.02%
PM	A	0.69%	0.06%	0.06%
PNC	B	0.34%	0.02%	0.02%
PNR	B	0.02%	0.09%	0.02%
POST	B	0.02%	0.31%	0.02%
PPG	D	0.07%	0.05%	0.05%
PRI	B	0.02%	0.08%	0.02%
PRU	C	0.23%	0.16%	0.16%
PSX	D	0.31%	0.14%	0.14%
PVH	F	0.02%	0.32%	0.02%
PYPL	B	0.18%	0.36%	0.18%
QCOM	F	0.33%	0.18%	0.18%
QRVO	D	0.03%	0.29%	0.03%
REZI	D	0.01%	0.03%	0.01%
RF	B	0.11%	0.01%	0.01%
RGA	B	0.06%	0.32%	0.06%
RGLD	C	0.01%	0.3%	0.01%
RL	A	0.02%	0.34%	0.02%
RMD	A	0.04%	0.18%	0.04%
RNR	A	0.02%	0.57%	0.02%
RPM	A	0.03%	0.29%	0.03%
RRX	D	0.03%	0.33%	0.03%
SAIC	B	0.02%	0.04%	0.02%
SANM	D	0.03%	0.08%	0.03%
SBAC	A	0.02%	0.08%	0.02%
SEE	D	0.02%	0.34%	0.02%
SEM	D	0.02%	0.18%	0.02%
SHW	B	0.09%	0.02%	0.02%
SIG	F	0.01%	0.23%	0.01%
SKX	B	0.03%	0.48%	0.03%
SLB	F	0.13%	0.12%	0.12%
SLVM	B	0.02%	0.32%	0.02%
SM	D	0.02%	0.13%	0.02%
SMG	C	0.02%	0.34%	0.02%
SNA	D	0.04%	0.35%	0.04%
SNV	C	0.03%	0.0%	0.0%
SNX	D	0.04%	0.39%	0.04%
SOLV	B	0.05%	0.28%	0.05%
SON	A	0.03%	0.45%	0.03%
SPB	B	0.01%	0.01%	0.01%
SSNC	B	0.04%	0.18%	0.04%
STE	A	0.03%	0.11%	0.03%
SWK	B	0.08%	0.42%	0.08%
SWKS	D	0.04%	0.17%	0.04%
SWX	D	0.02%	0.28%	0.02%
SYY	A	0.15%	0.26%	0.15%
T	A	1.15%	0.42%	0.42%
TAP	C	0.05%	0.42%	0.05%
TDY	B	0.04%	0.19%	0.04%
TEL	C	0.1%	0.2%	0.1%
TEX	D	0.01%	0.15%	0.01%
TFC	B	0.35%	0.01%	0.01%
TGNA	D	0.02%	0.26%	0.02%
TGT	B	0.31%	0.28%	0.28%
THC	B	0.13%	0.44%	0.13%
THG	A	0.02%	0.39%	0.02%
TKR	D	0.02%	0.25%	0.02%
TMUS	B	0.29%	0.3%	0.29%
TPR	B	0.03%	0.38%	0.03%
TPX	D	0.01%	0.02%	0.01%
TRV	A	0.23%	0.33%	0.23%
TSN	A	0.17%	0.02%	0.02%
UA	B	0.01%	0.35%	0.01%
UHS	B	0.06%	0.23%	0.06%
ULTA	D	0.02%	0.33%	0.02%
UNH	A	1.14%	0.19%	0.19%
UNM	B	0.07%	0.34%	0.07%
URBN	D	0.01%	0.36%	0.01%
URI	C	0.09%	0.07%	0.07%
USFD	B	0.08%	0.21%	0.08%
UTHR	B	0.04%	0.36%	0.04%
V	A	0.24%	0.1%	0.1%
VFC	B	0.06%	0.32%	0.06%
VLO	D	0.35%	0.41%	0.35%
VLTO	B	0.03%	0.02%	0.02%
VLY	C	0.02%	0.0%	0.0%
VMI	C	0.02%	0.28%	0.02%
VNT	F	0.01%	0.07%	0.01%
VRT	F	0.01%	0.01%	0.01%
VTRS	C	0.09%	0.15%	0.09%
VZ	B	1.27%	0.42%	0.42%
WBA	F	0.12%	0.0%	0.0%
WCC	D	0.04%	0.3%	0.04%
WEX	C	0.01%	0.21%	0.01%
WH	A	0.01%	0.11%	0.01%
WRB	B	0.04%	0.31%	0.04%
WSC	D	0.01%	0.13%	0.01%
WSM	D	0.04%	0.15%	0.04%
WTFC	B	0.02%	0.01%	0.01%
WU	C	0.03%	0.37%	0.03%
WYNN	D	0.01%	0.06%	0.01%
XRAY	D	0.01%	0.23%	0.01%
YUM	B	0.05%	0.02%	0.02%
ZION	C	0.04%	0.01%	0.01%
ZM	B	0.02%	0.33%	0.02%

PRF Overweight 615 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	B	2.53%
AAPL	C	2.35%
XOM	C	2.23%
JPM	B	2.11%
MSFT	D	1.88%
AMZN	D	1.5%
BAC	D	1.28%
WMT	A	1.12%
C	D	1.08%
WFC	D	1.08%
GOOGL	D	0.97%
META	C	0.9%
PFE	D	0.89%
GOOG	D	0.83%
PG	A	0.79%
HD	B	0.69%
ABBV	B	0.69%
GS	C	0.68%
COST	B	0.57%
IBM	A	0.54%
RTX	B	0.51%
AVGO	D	0.48%
MS	C	0.46%
DUK	A	0.45%
NEE	A	0.43%
F	D	0.4%
SO	A	0.39%
AMGN	C	0.38%
INTC	F	0.37%
TXN	C	0.36%
USB	B	0.36%
COF	C	0.34%
AIG	D	0.33%
UPS	F	0.33%
ABT	A	0.33%
LIN	B	0.31%
BLK	B	0.29%
MU	F	0.29%
MET	B	0.28%
D	A	0.28%
UNP	B	0.28%
LLY	B	0.27%
AXP	B	0.27%
TSLA	D	0.27%
KMI	B	0.26%
ORCL	A	0.26%
TMO	A	0.26%
BK	B	0.25%
AEP	A	0.24%
DE	B	0.23%
DOW	D	0.22%
GE	C	0.22%
EXC	A	0.21%
NEM	B	0.21%
WMB	B	0.2%
NVDA	D	0.2%
SRE	B	0.19%
HCA	B	0.19%
AMT	A	0.19%
GD	B	0.19%
TJX	B	0.19%
CRM	D	0.19%
ED	A	0.18%
SYF	C	0.18%
PLD	B	0.18%
SPGI	A	0.18%
ADI	C	0.18%
DHR	B	0.18%
MA	B	0.17%
SBUX	B	0.17%
DD	C	0.17%
WELL	A	0.16%
OKE	A	0.16%
AMD	F	0.16%
REGN	B	0.16%
DFS	C	0.16%
APD	B	0.15%
FIS	A	0.15%
PEG	B	0.15%
CFG	B	0.15%
STT	B	0.15%
SCHW	D	0.15%
ETN	D	0.15%
EIX	A	0.15%
NSC	B	0.14%
ADP	B	0.14%
CCI	A	0.14%
XEL	A	0.14%
PPL	A	0.14%
BA	F	0.14%
FCX	D	0.14%
DHI	B	0.14%
AMAT	F	0.13%
WBD	D	0.13%
ADBE	B	0.13%
ICE	A	0.13%
MTB	B	0.13%
ETR	A	0.13%
LEN	B	0.13%
GLW	C	0.12%
BSX	A	0.12%
VTR	A	0.12%
LHX	C	0.12%
NUE	F	0.12%
SPG	B	0.12%
PCG	A	0.12%
FE	A	0.12%
SYK	A	0.12%
EMR	D	0.12%
PCAR	D	0.12%
ES	A	0.12%
WM	D	0.12%
BX	B	0.11%
WDC	D	0.11%
DTE	B	0.11%
CARR	B	0.11%
CEG	D	0.11%
O	A	0.11%
CBRE	B	0.11%
DLR	D	0.11%
WEC	A	0.11%
CTVA	B	0.1%
ALLY	C	0.1%
CTSH	B	0.1%
PFG	D	0.1%
KEY	B	0.1%
KKR	B	0.1%
TROW	D	0.09%
NTRS	B	0.09%
VST	C	0.09%
AVB	B	0.09%
IRM	B	0.09%
INTU	D	0.09%
NXPI	D	0.09%
VRTX	D	0.09%
EQR	B	0.09%
KMX	C	0.09%
TT	B	0.09%
AER	C	0.09%
WY	C	0.09%
AEE	A	0.09%
EQIX	B	0.09%
ZIM	D	0.09%
EVRG	A	0.08%
PHM	B	0.08%
CINF	B	0.08%
CMS	A	0.08%
LUMN	B	0.08%
ECL	B	0.08%
PSA	A	0.08%
MRNA	F	0.08%
VICI	A	0.08%
LRCX	F	0.08%
JXN	C	0.08%
AMP	B	0.08%
TRGP	A	0.08%
FLEX	C	0.07%
GPC	D	0.07%
ROP	C	0.07%
RSG	B	0.07%
ROST	B	0.07%
MSI	B	0.07%
GEV	A	0.07%
AES	D	0.07%
FNF	B	0.07%
PAYX	B	0.07%
PFGC	B	0.07%
IQV	B	0.07%
WTW	A	0.07%
AZO	B	0.07%
STZ	B	0.07%
ARE	D	0.07%
CNP	D	0.07%
APH	D	0.07%
AJG	A	0.07%
STX	D	0.07%
FYBR	A	0.07%
ISRG	B	0.07%
TDG	B	0.07%
DOC	B	0.07%
CHRW	B	0.07%
PKG	B	0.06%
WHR	D	0.06%
CRBG	C	0.06%
LNT	A	0.06%
CTAS	B	0.06%
CF	B	0.06%
SQ	D	0.06%
R	C	0.06%
JEF	B	0.06%
NTAP	D	0.06%
ORI	B	0.06%
ORLY	B	0.06%
MCHP	D	0.06%
NI	A	0.06%
PNW	A	0.06%
BXP	A	0.06%
MCO	B	0.06%
STLD	D	0.06%
ZTS	A	0.06%
MOS	F	0.06%
AWK	A	0.06%
JLL	B	0.06%
SWN	F	0.05%
ROK	D	0.05%
CCEP	A	0.05%
KSS	F	0.05%
TXT	D	0.05%
APA	F	0.05%
BAP	B	0.05%
NVR	B	0.05%
CMA	B	0.05%
KD	D	0.05%
TSCO	B	0.05%
TOL	B	0.05%
PWR	C	0.05%
OMF	D	0.05%
VNO	B	0.05%
UBER	B	0.05%
CDW	D	0.05%
KIM	A	0.05%
ESS	B	0.05%
FAST	D	0.05%
ZBH	D	0.05%
UGI	C	0.05%
RJF	D	0.05%
CCL	D	0.05%
HES	F	0.05%
MPW	C	0.05%
CNH	C	0.05%
SJM	A	0.05%
INVH	B	0.05%
MRVL	D	0.05%
WAB	B	0.05%
IVZ	C	0.05%
MAA	B	0.05%
ATO	A	0.05%
EQT	D	0.05%
HII	B	0.04%
RCL	C	0.04%
EFX	B	0.04%
CHD	A	0.04%
SLG	B	0.04%
HST	D	0.04%
SFM	B	0.04%
CASY	C	0.04%
TMHC	B	0.04%
AR	F	0.04%
MLM	D	0.04%
TTWO	B	0.04%
VMC	D	0.04%
UDR	B	0.04%
CPT	B	0.04%
HBI	B	0.04%
REG	A	0.04%
HWM	B	0.04%
STWD	C	0.04%
PBF	F	0.04%
AME	D	0.04%
X	F	0.04%
SUI	A	0.04%
ICLR	D	0.04%
MGM	F	0.04%
OGE	B	0.04%
WPC	A	0.04%
A	B	0.04%
EA	C	0.04%
EXR	B	0.04%
FAF	A	0.04%
ON	D	0.04%
TDS	B	0.04%
EXPD	D	0.04%
FHN	C	0.04%
RS	D	0.04%
ODFL	D	0.03%
CSGP	C	0.03%
FL	D	0.03%
TPH	B	0.03%
OSK	D	0.03%
TER	D	0.03%
FOX	B	0.03%
AMH	A	0.03%
PK	D	0.03%
COHR	C	0.03%
POR	B	0.03%
SCI	B	0.03%
RIG	F	0.03%
FRT	A	0.03%
AL	D	0.03%
BRO	A	0.03%
OLN	F	0.03%
SF	C	0.03%
VRSK	C	0.03%
FNB	C	0.03%
HUBB	C	0.03%
AKAM	D	0.03%
ALV	D	0.03%
AGNC	A	0.03%
HUN	D	0.03%
JHG	B	0.03%
DTM	B	0.03%
FLR	C	0.03%
PB	B	0.03%
HRB	B	0.03%
ALB	F	0.03%
GAP	F	0.03%
CPNG	B	0.03%
CPRT	D	0.03%
WSO	D	0.03%
SNPS	D	0.03%
NWSA	C	0.03%
LAMR	B	0.03%
WTRG	D	0.03%
BAH	B	0.03%
WBS	D	0.03%
CTLT	A	0.03%
COOP	B	0.03%
THO	C	0.03%
ANET	D	0.03%
TRU	B	0.03%
CMG	D	0.03%
HLT	C	0.03%
KEYS	C	0.03%
VOYA	B	0.03%
WAL	B	0.03%
BRX	A	0.03%
TWLO	D	0.03%
XYL	D	0.03%
NOW	B	0.03%
FCNCA	C	0.03%
PENN	F	0.03%
UAL	C	0.03%
BPOP	B	0.03%
KNX	D	0.03%
OHI	A	0.03%
EW	F	0.03%
ZBRA	C	0.03%
APO	D	0.03%
FTV	D	0.03%
GLPI	A	0.03%
BURL	B	0.03%
GT	F	0.03%
MAS	B	0.03%
FSLR	C	0.03%
MTH	B	0.03%
NDAQ	A	0.03%
BEN	F	0.03%
MUSA	B	0.03%
NOMD	A	0.02%
OUT	B	0.02%
IRT	B	0.02%
GATX	C	0.02%
WDAY	C	0.02%
THS	A	0.02%
LEG	D	0.02%
LYV	D	0.02%
RXO	D	0.02%
FCN	C	0.02%
CIVI	F	0.02%
WLK	D	0.02%
COIN	F	0.02%
CSTM	D	0.02%
VSCO	A	0.02%
EXEL	B	0.02%
BTU	D	0.02%
GEO	D	0.02%
STAG	B	0.02%
ABCB	B	0.02%
UMBF	B	0.02%
POOL	C	0.02%
PCH	C	0.02%
BMRN	D	0.02%
IAC	C	0.02%
DECK	C	0.02%
TTC	D	0.02%
NDSN	C	0.02%
ALGN	F	0.02%
TCBI	A	0.02%
TRN	C	0.02%
WAT	B	0.02%
FHB	C	0.02%
CHRD	F	0.02%
KRG	B	0.02%
CRL	F	0.02%
LSTR	D	0.02%
HOMB	B	0.02%
ACHC	B	0.02%
NJR	A	0.02%
OI	C	0.02%
CC	F	0.02%
SLGN	B	0.02%
MKSI	F	0.02%
XPO	D	0.02%
LUV	A	0.02%
DY	D	0.02%
XRX	D	0.02%
DK	F	0.02%
ADC	A	0.02%
ADSK	B	0.02%
TNL	D	0.02%
TYL	A	0.02%
GDDY	C	0.02%
AVA	B	0.02%
PNM	A	0.02%
CR	C	0.02%
EPR	B	0.02%
NWE	A	0.02%
SRCL	A	0.02%
GBCI	B	0.02%
ADNT	F	0.02%
FLS	C	0.02%
G	B	0.02%
REXR	B	0.02%
ATR	A	0.02%
AGR	B	0.02%
PHIN	B	0.02%
GME	C	0.02%
NAVI	C	0.02%
MLI	B	0.02%
LBRDK	C	0.02%
LII	C	0.02%
RHI	D	0.02%
KMPR	C	0.02%
CDNS	D	0.02%
HE	F	0.02%
HLF	F	0.02%
SCCO	D	0.02%
LNW	B	0.02%
ESNT	B	0.02%
DASH	B	0.02%
OGS	B	0.02%
RPRX	B	0.02%
SLM	D	0.02%
SR	B	0.02%
UFPI	D	0.02%
ASB	C	0.02%
MAC	B	0.02%
CBSH	B	0.02%
MHO	B	0.02%
CAR	F	0.02%
TFX	A	0.02%
BKU	B	0.02%
UHAL	B	0.02%
CHKP	B	0.02%
IT	B	0.02%
EVR	B	0.02%
CADE	C	0.02%
MTD	C	0.02%
KEX	D	0.02%
MAT	C	0.02%
DEI	B	0.02%
MELI	B	0.02%
HWC	C	0.02%
ST	D	0.02%
AMG	C	0.02%
IDA	A	0.02%
KBR	C	0.02%
BCC	C	0.02%
RIVN	F	0.02%
ELS	A	0.02%
HOOD	D	0.02%
ANSS	D	0.02%
MSCI	B	0.02%
CNX	B	0.02%
CWK	B	0.02%
SBRA	A	0.02%
UBSI	B	0.02%
ILMN	B	0.02%
BXMT	C	0.02%
TRMB	D	0.02%
PII	D	0.02%
LPLA	D	0.02%
EHC	B	0.02%
SSB	B	0.02%
COLD	B	0.02%
CG	D	0.02%
BKH	A	0.02%
GXO	D	0.02%
CUBE	A	0.02%
RUN	B	0.02%
LSXMK	C	0.02%
CLH	C	0.02%
PNFP	B	0.02%
HIW	B	0.02%
CUZ	A	0.02%
SPOT	C	0.02%
PRGO	C	0.02%
RDN	B	0.02%
KRC	B	0.02%
GNW	B	0.02%
KBH	B	0.02%
NNN	A	0.02%
BECN	D	0.02%
ZG	B	0.01%
SMCI	F	0.01%
PARR	F	0.01%
HEI	B	0.01%
LEN	B	0.01%
NUS	F	0.01%
SNOW	F	0.01%
DXCM	F	0.01%
CBRL	F	0.01%
GTN	F	0.01%
ARCB	F	0.01%
UAA	B	0.01%
OPEN	D	0.01%
XP	C	0.01%
HEI	B	0.01%
BXC	F	0.01%
JELD	F	0.01%
HTZ	F	0.01%
NWS	C	0.01%
CLVT	C	0.01%
ODP	F	0.01%
LGIH	C	0.01%
STNE	F	0.01%
RLJ	F	0.01%
VSTS	C	0.01%
BGS	C	0.01%
CRC	D	0.01%
GTLS	F	0.01%
SAIA	D	0.01%
DIOD	F	0.01%
CABO	F	0.01%
SITE	C	0.01%
OPCH	A	0.01%
DRH	D	0.01%
TROX	F	0.01%
APAM	D	0.01%
MLKN	D	0.01%
UNIT	A	0.01%
ENOV	D	0.01%
CNXC	C	0.01%
AXL	F	0.01%
EGP	B	0.01%
CGNX	D	0.01%
AMKR	F	0.01%
PINC	A	0.01%
KMT	D	0.01%
CXW	D	0.01%
PDCO	F	0.01%
UVV	B	0.01%
ABNB	F	0.01%
HPP	D	0.01%
PTC	D	0.01%
RRC	F	0.01%
GEF	D	0.01%
AMN	F	0.01%
EPAM	C	0.01%
HRI	D	0.01%
W	F	0.01%
ABR	B	0.01%
FTNT	B	0.01%
PMT	C	0.01%
ARI	C	0.01%
BWXT	C	0.01%
RH	F	0.01%
RYN	B	0.01%
PPBI	C	0.01%
SEIC	D	0.01%
ANDE	D	0.01%
TTMI	D	0.01%
Z	B	0.01%
UCBI	B	0.01%
PECO	A	0.01%
MTDR	F	0.01%
OKTA	F	0.01%
CCS	B	0.01%
ESI	D	0.01%
SBH	B	0.01%
RLI	B	0.01%
LXP	B	0.01%
BOKF	B	0.01%
FIBK	B	0.01%
ENTG	D	0.01%
FND	C	0.01%
VSAT	D	0.01%
SIGI	D	0.01%
INDB	B	0.01%
VSH	F	0.01%
LW	D	0.01%
OMI	C	0.01%
ALIT	D	0.01%
PFSI	A	0.01%
AUB	B	0.01%
GRAB	D	0.01%
ARES	C	0.01%
MC	B	0.01%
FR	B	0.01%
SOFI	D	0.01%
FFBC	B	0.01%
WERN	D	0.01%
GHC	C	0.01%
WST	D	0.01%
JBGS	B	0.01%
LITE	C	0.01%
IDXX	D	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
BDN	B	0.01%
HCC	F	0.01%
APG	D	0.01%
DAN	F	0.01%
TXRH	D	0.01%
WWD	D	0.01%
SFNC	B	0.01%
APLE	F	0.01%
UNFI	A	0.01%
GGG	D	0.01%
VEEV	A	0.01%
BIG	F	0.0%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	C	0.0%
HELE	D	0.0%

PRF Underweight 112 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.52%
LNTH	C	-0.48%
WHD	C	-0.43%
REYN	A	-0.41%
COLM	B	-0.4%
IDCC	B	-0.4%
SMPL	D	-0.39%
KTB	B	-0.38%
ALKS	B	-0.37%
TKO	B	-0.37%
CNA	B	-0.37%
PRMW	A	-0.37%
CHX	D	-0.37%
GFS	F	-0.37%
LEVI	C	-0.37%
CROX	C	-0.36%
DORM	B	-0.34%
GFF	D	-0.34%
ADTN	F	-0.33%
FTDR	B	-0.31%
CEIX	D	-0.3%
CRUS	C	-0.29%
ANF	D	-0.29%
GOLF	C	-0.28%
CNK	A	-0.27%
SIRI	F	-0.27%
LRN	B	-0.27%
KNSL	B	-0.26%
AMCR	B	-0.25%
OTEX	C	-0.25%
PRIM	C	-0.25%
NEU	D	-0.24%
GTES	C	-0.24%
KWR	D	-0.22%
IOSP	D	-0.21%
DOOO	D	-0.21%
DBX	D	-0.21%
ACLS	F	-0.2%
SKYW	D	-0.2%
KFY	C	-0.2%
MWA	C	-0.2%
CALM	B	-0.2%
FELE	D	-0.19%
MCY	B	-0.19%
PBH	A	-0.19%
TNET	F	-0.18%
FN	C	-0.17%
VRSN	C	-0.17%
LBRT	D	-0.16%
LOPE	D	-0.16%
LANC	D	-0.15%
BDC	B	-0.15%
MSA	D	-0.15%
WMG	F	-0.14%
BRC	B	-0.14%
UI	B	-0.14%
SXT	C	-0.13%
RYAN	B	-0.12%
PAYC	D	-0.12%
SAM	D	-0.12%
ACIW	B	-0.12%
ATGE	C	-0.12%
QGEN	B	-0.12%
ACT	A	-0.11%
ICFI	B	-0.11%
KVUE	A	-0.11%
VC	F	-0.11%
USM	B	-0.11%
IRDM	D	-0.1%
SSD	D	-0.1%
IBOC	C	-0.1%
WFG	B	-0.09%
HAYW	B	-0.09%
IPGP	F	-0.09%
FG	D	-0.09%
DDS	D	-0.08%
COKE	B	-0.08%
HAFN	D	-0.08%
AZEK	D	-0.07%
WOR	F	-0.07%
VRRM	D	-0.07%
RBA	B	-0.06%
HALO	B	-0.06%
WFRD	F	-0.06%
FOUR	B	-0.05%
RBC	C	-0.05%
SHOO	C	-0.05%
WEN	C	-0.05%
QLYS	F	-0.04%
MTX	D	-0.04%
CACC	F	-0.04%
MASI	D	-0.04%
TDC	F	-0.04%
MSGS	B	-0.03%
NPO	D	-0.03%
GPOR	D	-0.03%
WDFC	A	-0.03%
CVI	F	-0.03%
FIZZ	D	-0.03%
BRBR	A	-0.03%
UNF	C	-0.03%
H	C	-0.02%
VVV	D	-0.02%
MKTX	A	-0.02%
TTEK	B	-0.02%
IESC	C	-0.01%
STRA	D	-0.01%
IBP	D	-0.01%
IFS	B	-0.01%
ICUI	B	-0.01%
BOOT	B	-0.0%
CSWI	C	-0.0%