PRF vs. GVUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$49.83

Average Daily Volume

35,442

Number of Holdings *

835

* may have additional holdings in another (foreign) market
Performance
Period PRF GVUS
30 Days 1.85% 1.00%
60 Days 5.54% 4.16%
90 Days 7.05% 6.34%
12 Months 29.46%
710 Overlapping Holdings
Symbol Grade Weight in PRF Weight in GVUS Overlap
A F 0.04% 0.15% 0.04%
AA C 0.08% 0.04% 0.04%
AAL B 0.02% 0.03% 0.02%
AAP C 0.02% 0.01% 0.01%
ABBV F 0.67% 0.77% 0.67%
ABT C 0.32% 0.77% 0.32%
ACGL C 0.07% 0.14% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.08% 0.03% 0.03%
ACM B 0.05% 0.06% 0.05%
ACN B 0.25% 0.86% 0.25%
ADC A 0.02% 0.03% 0.02%
ADI D 0.18% 0.43% 0.18%
ADM F 0.21% 0.1% 0.1%
ADP A 0.14% 0.04% 0.04%
AEE B 0.09% 0.09% 0.09%
AEP D 0.21% 0.2% 0.2%
AES F 0.05% 0.04% 0.04%
AFG A 0.05% 0.04% 0.04%
AFL C 0.2% 0.23% 0.2%
AGCO F 0.03% 0.02% 0.02%
AGNC C 0.02% 0.03% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR C 0.02% 0.01% 0.01%
AIG B 0.31% 0.19% 0.19%
AIZ A 0.04% 0.04% 0.04%
AJG A 0.07% 0.23% 0.07%
AKAM F 0.03% 0.05% 0.03%
AL B 0.03% 0.02% 0.02%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL B 0.2% 0.17% 0.17%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.08% 0.03% 0.03%
ALSN B 0.03% 0.04% 0.03%
AM B 0.01% 0.01% 0.01%
AMAT F 0.13% 0.05% 0.05%
AMD F 0.16% 0.31% 0.16%
AME A 0.04% 0.17% 0.04%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.35% 0.15% 0.15%
AMH C 0.02% 0.05% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.1% 0.02% 0.02%
AN C 0.05% 0.02% 0.02%
ANSS B 0.02% 0.12% 0.02%
AON B 0.07% 0.29% 0.07%
AOS F 0.02% 0.03% 0.02%
APA F 0.04% 0.03% 0.03%
APD B 0.16% 0.27% 0.16%
APG C 0.02% 0.03% 0.02%
APH B 0.08% 0.14% 0.08%
APO B 0.04% 0.08% 0.04%
APTV F 0.04% 0.06% 0.04%
AR B 0.04% 0.03% 0.03%
ARE F 0.06% 0.08% 0.06%
ARMK B 0.03% 0.04% 0.03%
ARW F 0.08% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATI F 0.01% 0.03% 0.01%
ATO B 0.06% 0.08% 0.06%
ATR A 0.02% 0.05% 0.02%
AVB B 0.08% 0.13% 0.08%
AVT C 0.04% 0.02% 0.02%
AVTR F 0.04% 0.06% 0.04%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.1% 0.05%
AXP B 0.29% 0.39% 0.29%
AXS A 0.03% 0.03% 0.03%
AXTA A 0.03% 0.03% 0.03%
AYI A 0.02% 0.04% 0.02%
AZO B 0.07% 0.02% 0.02%
BA F 0.12% 0.34% 0.12%
BAC A 1.34% 1.18% 1.18%
BALL D 0.04% 0.07% 0.04%
BAX F 0.06% 0.07% 0.06%
BBWI C 0.02% 0.03% 0.02%
BBY C 0.13% 0.07% 0.07%
BC D 0.02% 0.02% 0.02%
BDX F 0.13% 0.26% 0.13%
BEN C 0.04% 0.02% 0.02%
BERY D 0.04% 0.03% 0.03%
BG D 0.1% 0.05% 0.05%
BHF B 0.03% 0.01% 0.01%
BIIB F 0.09% 0.1% 0.09%
BIO C 0.03% 0.03% 0.03%
BJ B 0.05% 0.05% 0.05%
BK B 0.27% 0.22% 0.22%
BKNG A 0.1% 0.04% 0.04%
BKR B 0.12% 0.17% 0.12%
BLD F 0.02% 0.04% 0.02%
BLDR C 0.05% 0.08% 0.05%
BMRN F 0.01% 0.05% 0.01%
BMY B 0.39% 0.42% 0.39%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.02% 0.02%
BR A 0.03% 0.01% 0.01%
BRK.A B 2.3% 3.25% 2.3%
BRO B 0.03% 0.06% 0.03%
BRX A 0.03% 0.03% 0.03%
BSX A 0.12% 0.5% 0.12%
BWA B 0.05% 0.03% 0.03%
BWXT B 0.01% 0.03% 0.01%
BXP D 0.06% 0.05% 0.05%
BYD A 0.01% 0.02% 0.01%
C B 1.14% 0.5% 0.5%
CACI C 0.04% 0.05% 0.04%
CAG F 0.07% 0.05% 0.05%
CAH B 0.28% 0.05% 0.05%
CAR C 0.02% 0.0% 0.0%
CARR C 0.11% 0.25% 0.11%
CASY B 0.04% 0.05% 0.04%
CAT B 0.35% 0.63% 0.35%
CB C 0.29% 0.44% 0.29%
CBOE D 0.02% 0.08% 0.02%
CBRE B 0.12% 0.16% 0.12%
CBSH A 0.02% 0.03% 0.02%
CC C 0.02% 0.01% 0.01%
CCI F 0.12% 0.18% 0.12%
CCK D 0.04% 0.04% 0.04%
CCL B 0.07% 0.09% 0.07%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.03% 0.03%
CEG D 0.14% 0.24% 0.14%
CF B 0.06% 0.06% 0.06%
CFG B 0.16% 0.08% 0.08%
CFR B 0.02% 0.03% 0.02%
CG B 0.03% 0.04% 0.03%
CGNX C 0.01% 0.03% 0.01%
CHD A 0.03% 0.1% 0.03%
CHRD D 0.02% 0.03% 0.02%
CHRW A 0.07% 0.05% 0.05%
CHTR B 0.25% 0.14% 0.14%
CI D 0.36% 0.31% 0.31%
CIEN B 0.02% 0.04% 0.02%
CINF A 0.08% 0.09% 0.08%
CIVI D 0.01% 0.01% 0.01%
CL F 0.13% 0.13% 0.13%
CLF F 0.03% 0.02% 0.02%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.06% 0.04% 0.04%
CMCSA B 0.79% 0.65% 0.65%
CME B 0.14% 0.31% 0.14%
CMI A 0.15% 0.19% 0.15%
CMS D 0.07% 0.08% 0.07%
CNC F 0.23% 0.12% 0.12%
CNH D 0.06% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.42% 0.27% 0.27%
COHR C 0.04% 0.06% 0.04%
COIN B 0.02% 0.03% 0.02%
COLB A 0.02% 0.02% 0.02%
COLD F 0.02% 0.03% 0.02%
COP C 0.42% 0.5% 0.42%
CPB F 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.03% 0.01% 0.01%
CPT C 0.04% 0.05% 0.04%
CR B 0.02% 0.03% 0.02%
CRBG C 0.06% 0.03% 0.03%
CRI D 0.01% 0.01% 0.01%
CRL C 0.02% 0.04% 0.02%
CRM B 0.23% 0.18% 0.18%
CSCO A 0.64% 0.9% 0.64%
CSGP F 0.02% 0.12% 0.02%
CSL B 0.03% 0.07% 0.03%
CSX B 0.14% 0.27% 0.14%
CTAS B 0.06% 0.02% 0.02%
CTLT D 0.03% 0.04% 0.03%
CTRA B 0.07% 0.07% 0.07%
CTSH A 0.1% 0.15% 0.1%
CTVA C 0.1% 0.16% 0.1%
CUBE D 0.02% 0.04% 0.02%
CUZ B 0.03% 0.02% 0.02%
CVS F 0.55% 0.27% 0.27%
CVX A 1.12% 1.04% 1.04%
CW C 0.02% 0.06% 0.02%
CZR F 0.03% 0.03% 0.03%
D D 0.26% 0.19% 0.19%
DAL A 0.04% 0.15% 0.04%
DAR B 0.03% 0.02% 0.02%
DASH A 0.03% 0.03% 0.03%
DCI A 0.02% 0.04% 0.02%
DD D 0.17% 0.14% 0.14%
DE D 0.23% 0.38% 0.23%
DFS B 0.2% 0.17% 0.17%
DG F 0.06% 0.06% 0.06%
DGX B 0.07% 0.07% 0.07%
DHI D 0.12% 0.19% 0.12%
DHR F 0.16% 0.61% 0.16%
DINO D 0.04% 0.03% 0.03%
DIS B 0.38% 0.7% 0.38%
DKS D 0.03% 0.04% 0.03%
DLR C 0.13% 0.23% 0.13%
DLTR F 0.04% 0.05% 0.04%
DOC C 0.07% 0.06% 0.06%
DOV A 0.05% 0.11% 0.05%
DOW F 0.2% 0.13% 0.13%
DOX C 0.03% 0.04% 0.03%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.05% 0.04% 0.04%
DTE D 0.1% 0.09% 0.09%
DTM A 0.03% 0.04% 0.03%
DUK D 0.4% 0.34% 0.34%
DVN F 0.1% 0.09% 0.09%
DXC B 0.05% 0.02% 0.02%
EA A 0.04% 0.16% 0.04%
EBAY C 0.09% 0.12% 0.09%
ECL C 0.07% 0.03% 0.03%
ED D 0.15% 0.13% 0.13%
EEFT C 0.01% 0.02% 0.01%
EFX F 0.03% 0.1% 0.03%
EG D 0.05% 0.05% 0.05%
EGP D 0.01% 0.03% 0.01%
EHC B 0.02% 0.04% 0.02%
EIX C 0.14% 0.12% 0.12%
EL F 0.02% 0.04% 0.02%
ELAN C 0.03% 0.03% 0.03%
ELS B 0.02% 0.05% 0.02%
ELV F 0.3% 0.32% 0.3%
EME B 0.04% 0.06% 0.04%
EMN D 0.06% 0.05% 0.05%
EMR A 0.15% 0.28% 0.15%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.25% 0.3% 0.25%
EPAM B 0.01% 0.05% 0.01%
EPR D 0.02% 0.01% 0.01%
EQIX B 0.1% 0.32% 0.1%
EQR C 0.08% 0.11% 0.08%
EQT B 0.06% 0.09% 0.06%
ES D 0.1% 0.08% 0.08%
ESAB B 0.02% 0.03% 0.02%
ESI B 0.01% 0.02% 0.01%
ESS C 0.05% 0.08% 0.05%
ETN B 0.18% 0.56% 0.18%
ETR B 0.15% 0.12% 0.12%
EVR B 0.03% 0.04% 0.03%
EVRG A 0.07% 0.05% 0.05%
EW F 0.03% 0.12% 0.03%
EWBC B 0.04% 0.05% 0.04%
EXC C 0.2% 0.15% 0.15%
EXEL B 0.02% 0.01% 0.01%
EXPD C 0.04% 0.05% 0.04%
EXR D 0.04% 0.13% 0.04%
F C 0.38% 0.17% 0.17%
FAF C 0.04% 0.02% 0.02%
FANG C 0.08% 0.13% 0.08%
FAST B 0.06% 0.03% 0.03%
FBIN F 0.02% 0.04% 0.02%
FCN F 0.01% 0.03% 0.01%
FCNCA B 0.03% 0.09% 0.03%
FCX F 0.16% 0.26% 0.16%
FDS A 0.01% 0.05% 0.01%
FDX B 0.3% 0.25% 0.25%
FE D 0.1% 0.09% 0.09%
FFIV B 0.02% 0.05% 0.02%
FHB B 0.02% 0.01% 0.01%
FHN A 0.05% 0.04% 0.04%
FI A 0.21% 0.32% 0.21%
FIS B 0.15% 0.19% 0.15%
FITB A 0.14% 0.12% 0.12%
FIVE F 0.01% 0.0% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS B 0.02% 0.03% 0.02%
FMC F 0.04% 0.03% 0.03%
FNB B 0.03% 0.02% 0.02%
FND F 0.01% 0.03% 0.01%
FNF C 0.06% 0.06% 0.06%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.05% 0.04% 0.04%
FR D 0.01% 0.03% 0.01%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.03% 0.08% 0.03%
FTI B 0.02% 0.05% 0.02%
FTNT B 0.01% 0.04% 0.01%
FTV C 0.03% 0.1% 0.03%
FYBR D 0.06% 0.03% 0.03%
G B 0.02% 0.03% 0.02%
GAP B 0.03% 0.02% 0.02%
GD C 0.19% 0.33% 0.19%
GE D 0.23% 0.61% 0.23%
GEHC D 0.08% 0.13% 0.08%
GEN B 0.06% 0.06% 0.06%
GEV B 0.11% 0.36% 0.11%
GGG B 0.02% 0.06% 0.02%
GILD B 0.4% 0.46% 0.4%
GIS F 0.13% 0.14% 0.13%
GL B 0.03% 0.04% 0.03%
GLPI D 0.03% 0.05% 0.03%
GLW B 0.13% 0.14% 0.13%
GM B 0.76% 0.24% 0.24%
GME C 0.02% 0.04% 0.02%
GNRC B 0.03% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GPC D 0.05% 0.07% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN B 0.06% 0.11% 0.06%
GRMN A 0.06% 0.13% 0.06%
GS B 0.77% 0.52% 0.52%
GWW B 0.06% 0.03% 0.03%
GXO B 0.03% 0.03% 0.03%
HAL C 0.06% 0.1% 0.06%
HAS D 0.04% 0.0% 0.0%
HBAN A 0.12% 0.1% 0.1%
HCA D 0.16% 0.19% 0.16%
HD B 0.71% 0.31% 0.31%
HES B 0.05% 0.05% 0.05%
HIG C 0.14% 0.13% 0.13%
HII F 0.02% 0.03% 0.02%
HIW D 0.02% 0.01% 0.01%
HLT A 0.03% 0.11% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HON B 0.28% 0.46% 0.28%
HOOD B 0.03% 0.08% 0.03%
HPE B 0.19% 0.11% 0.11%
HPQ B 0.19% 0.1% 0.1%
HRB D 0.03% 0.03% 0.03%
HRL F 0.03% 0.03% 0.03%
HSIC F 0.03% 0.03% 0.03%
HST D 0.04% 0.05% 0.04%
HSY F 0.04% 0.08% 0.04%
HUBB C 0.03% 0.1% 0.03%
HUM D 0.14% 0.13% 0.13%
HUN F 0.03% 0.01% 0.01%
HWM B 0.05% 0.17% 0.05%
IAC F 0.02% 0.02% 0.02%
IBM D 0.54% 0.75% 0.54%
ICE C 0.12% 0.34% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX B 0.02% 0.07% 0.02%
IFF F 0.08% 0.09% 0.08%
ILMN C 0.03% 0.09% 0.03%
INCY B 0.02% 0.05% 0.02%
INGR B 0.04% 0.04% 0.04%
INTC C 0.47% 0.43% 0.43%
INVH D 0.05% 0.08% 0.05%
IP B 0.16% 0.08% 0.08%
IPG F 0.05% 0.04% 0.04%
IQV F 0.06% 0.13% 0.06%
IR A 0.03% 0.16% 0.03%
IRM D 0.09% 0.06% 0.06%
ITT A 0.02% 0.05% 0.02%
ITW B 0.12% 0.19% 0.12%
IVZ B 0.06% 0.03% 0.03%
J D 0.04% 0.07% 0.04%
JAZZ B 0.02% 0.03% 0.02%
JBHT C 0.03% 0.06% 0.03%
JBL C 0.06% 0.05% 0.05%
JCI A 0.18% 0.22% 0.18%
JEF B 0.07% 0.04% 0.04%
JHG A 0.03% 0.02% 0.02%
JKHY C 0.02% 0.05% 0.02%
JLL C 0.06% 0.03% 0.03%
JNJ D 0.94% 1.44% 0.94%
JNPR D 0.03% 0.05% 0.03%
JPM A 2.14% 2.61% 2.14%
JWN B 0.03% 0.01% 0.01%
K A 0.08% 0.08% 0.08%
KBR D 0.02% 0.03% 0.02%
KD A 0.05% 0.02% 0.02%
KDP C 0.09% 0.14% 0.09%
KEX A 0.02% 0.03% 0.02%
KEY B 0.11% 0.07% 0.07%
KEYS C 0.03% 0.11% 0.03%
KHC F 0.14% 0.11% 0.11%
KIM A 0.05% 0.06% 0.05%
KKR B 0.13% 0.28% 0.13%
KMB D 0.13% 0.1% 0.1%
KMI B 0.3% 0.2% 0.2%
KMPR A 0.02% 0.02% 0.02%
KMX B 0.08% 0.04% 0.04%
KNX C 0.03% 0.04% 0.03%
KO F 0.47% 0.41% 0.41%
KR A 0.31% 0.15% 0.15%
KRC C 0.03% 0.02% 0.02%
KSS D 0.04% 0.01% 0.01%
L A 0.06% 0.06% 0.06%
LAD B 0.06% 0.04% 0.04%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.07% 0.1% 0.07%
LEA F 0.04% 0.02% 0.02%
LECO C 0.01% 0.03% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.16% 0.01%
LEN D 0.12% 0.16% 0.12%
LEN D 0.12% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LFUS D 0.01% 0.02% 0.01%
LH B 0.06% 0.08% 0.06%
LHX B 0.12% 0.19% 0.12%
LIN D 0.29% 0.85% 0.29%
LITE B 0.02% 0.02% 0.02%
LKQ C 0.04% 0.04% 0.04%
LMT D 0.35% 0.32% 0.32%
LNC B 0.07% 0.02% 0.02%
LNG B 0.06% 0.09% 0.06%
LNT C 0.05% 0.06% 0.05%
LOW B 0.34% 0.59% 0.34%
LPX A 0.02% 0.01% 0.01%
LSTR B 0.02% 0.03% 0.02%
LUV B 0.02% 0.07% 0.02%
LW B 0.02% 0.03% 0.02%
LYB F 0.15% 0.09% 0.09%
M C 0.05% 0.02% 0.02%
MAA C 0.05% 0.07% 0.05%
MAN F 0.03% 0.01% 0.01%
MAR A 0.05% 0.25% 0.05%
MAS D 0.03% 0.07% 0.03%
MAT C 0.02% 0.03% 0.02%
MCD C 0.28% 0.77% 0.28%
MCHP F 0.05% 0.15% 0.05%
MCK B 0.45% 0.17% 0.17%
MDLZ F 0.18% 0.34% 0.18%
MDT D 0.35% 0.43% 0.35%
MDU D 0.02% 0.01% 0.01%
MET C 0.28% 0.18% 0.18%
MGM D 0.04% 0.03% 0.03%
MHK D 0.06% 0.03% 0.03%
MIDD D 0.02% 0.03% 0.02%
MKC D 0.04% 0.08% 0.04%
MKL A 0.08% 0.06% 0.06%
MKSI C 0.02% 0.03% 0.02%
MLM B 0.04% 0.14% 0.04%
MMC D 0.13% 0.37% 0.13%
MMM C 0.42% 0.23% 0.23%
MNST B 0.03% 0.03% 0.03%
MO A 0.5% 0.36% 0.36%
MOH F 0.05% 0.03% 0.03%
MOS D 0.06% 0.03% 0.03%
MPC D 0.3% 0.21% 0.21%
MPW F 0.05% 0.01% 0.01%
MRNA F 0.05% 0.06% 0.05%
MRO B 0.07% 0.06% 0.06%
MRVL B 0.07% 0.28% 0.07%
MS A 0.56% 0.54% 0.54%
MSCI B 0.02% 0.07% 0.02%
MSI B 0.07% 0.17% 0.07%
MSM C 0.02% 0.02% 0.02%
MTB A 0.15% 0.13% 0.13%
MTCH F 0.01% 0.03% 0.01%
MTD F 0.02% 0.11% 0.02%
MTDR B 0.01% 0.02% 0.01%
MTG C 0.02% 0.03% 0.02%
MTN C 0.01% 0.0% 0.0%
MTZ B 0.05% 0.03% 0.03%
MU D 0.35% 0.47% 0.35%
NDAQ B 0.03% 0.12% 0.03%
NDSN B 0.02% 0.06% 0.02%
NEE D 0.38% 0.61% 0.38%
NEM F 0.18% 0.2% 0.18%
NFG D 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.12% 0.13% 0.12%
NNN F 0.02% 0.03% 0.02%
NOC D 0.18% 0.28% 0.18%
NOV C 0.02% 0.02% 0.02%
NRG C 0.11% 0.05% 0.05%
NSC B 0.13% 0.24% 0.13%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.1% 0.08% 0.08%
NUE D 0.13% 0.15% 0.13%
NVR D 0.05% 0.11% 0.05%
NVST C 0.02% 0.01% 0.01%
NVT C 0.02% 0.05% 0.02%
NWL B 0.04% 0.02% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.04% 0.03%
NXST C 0.03% 0.01% 0.01%
O D 0.1% 0.19% 0.1%
OC A 0.05% 0.06% 0.05%
OGE B 0.04% 0.03% 0.03%
OGN F 0.03% 0.02% 0.02%
OHI C 0.03% 0.04% 0.03%
OKE A 0.17% 0.24% 0.17%
OKTA C 0.01% 0.03% 0.01%
OLN F 0.03% 0.02% 0.02%
OMC A 0.08% 0.08% 0.08%
OMF A 0.05% 0.02% 0.02%
ON F 0.04% 0.12% 0.04%
ORI A 0.06% 0.04% 0.04%
ORLY A 0.06% 0.02% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.06% 0.16% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY F 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.02% 0.01% 0.01%
PARA B 0.12% 0.03% 0.03%
PAYX B 0.07% 0.12% 0.07%
PB B 0.03% 0.03% 0.03%
PCAR B 0.14% 0.23% 0.14%
PCG A 0.11% 0.17% 0.11%
PEG C 0.15% 0.16% 0.15%
PENN B 0.03% 0.01% 0.01%
PEP D 0.48% 0.18% 0.18%
PFE F 0.81% 0.58% 0.58%
PFG C 0.1% 0.08% 0.08%
PFGC B 0.08% 0.04% 0.04%
PG C 0.69% 1.18% 0.69%
PGR A 0.24% 0.09% 0.09%
PH A 0.11% 0.34% 0.11%
PHM D 0.07% 0.1% 0.07%
PII F 0.02% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PK C 0.02% 0.01% 0.01%
PKG B 0.06% 0.08% 0.06%
PLD D 0.15% 0.41% 0.15%
PM B 0.64% 0.75% 0.64%
PNC B 0.36% 0.31% 0.31%
PNFP B 0.03% 0.04% 0.03%
PNR A 0.03% 0.07% 0.03%
PNW A 0.06% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPG F 0.07% 0.11% 0.07%
PPL A 0.13% 0.09% 0.09%
PRGO C 0.02% 0.01% 0.01%
PRI B 0.02% 0.04% 0.02%
PRU B 0.23% 0.17% 0.17%
PSA D 0.07% 0.17% 0.07%
PSX C 0.28% 0.2% 0.2%
PTC B 0.01% 0.03% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR B 0.06% 0.13% 0.06%
PYPL A 0.19% 0.33% 0.19%
QCOM F 0.33% 0.05% 0.05%
QRVO F 0.02% 0.03% 0.02%
R B 0.06% 0.03% 0.03%
RCL A 0.05% 0.13% 0.05%
REG A 0.04% 0.05% 0.04%
REGN F 0.11% 0.3% 0.11%
REXR F 0.01% 0.04% 0.01%
RF A 0.12% 0.09% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.04% 0.02%
RH C 0.02% 0.01% 0.01%
RHI B 0.02% 0.03% 0.02%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.06% 0.12% 0.06%
RL B 0.02% 0.03% 0.02%
RLI A 0.01% 0.03% 0.01%
RMD C 0.04% 0.1% 0.04%
RNR D 0.02% 0.05% 0.02%
ROK B 0.05% 0.11% 0.05%
ROP A 0.06% 0.23% 0.06%
ROST D 0.06% 0.14% 0.06%
RPM A 0.03% 0.05% 0.03%
RPRX F 0.02% 0.04% 0.02%
RRC B 0.01% 0.03% 0.01%
RRX B 0.03% 0.05% 0.03%
RS C 0.05% 0.07% 0.05%
RSG B 0.06% 0.17% 0.06%
RTX D 0.48% 0.63% 0.48%
RVTY C 0.03% 0.06% 0.03%
RYN F 0.01% 0.02% 0.01%
SAIA B 0.01% 0.02% 0.01%
SAIC D 0.02% 0.03% 0.02%
SBAC D 0.02% 0.09% 0.02%
SBUX B 0.17% 0.1% 0.1%
SCHW B 0.17% 0.38% 0.17%
SCI B 0.03% 0.05% 0.03%
SEE C 0.02% 0.02% 0.02%
SEIC A 0.01% 0.03% 0.01%
SF A 0.03% 0.04% 0.03%
SHW A 0.09% 0.03% 0.03%
SITE D 0.01% 0.02% 0.01%
SJM F 0.05% 0.05% 0.05%
SKX F 0.02% 0.03% 0.02%
SLB C 0.13% 0.24% 0.13%
SLGN B 0.02% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SMG D 0.02% 0.01% 0.01%
SNA A 0.04% 0.07% 0.04%
SNV B 0.04% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO D 0.36% 0.37% 0.36%
SOFI B 0.02% 0.04% 0.02%
SOLV C 0.06% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPB A 0.01% 0.01% 0.01%
SPG A 0.12% 0.17% 0.12%
SPGI C 0.17% 0.6% 0.17%
SQ B 0.06% 0.09% 0.06%
SRE B 0.19% 0.22% 0.19%
SSNC C 0.04% 0.06% 0.04%
ST F 0.02% 0.02% 0.02%
STAG D 0.01% 0.03% 0.01%
STE D 0.03% 0.08% 0.03%
STLD C 0.08% 0.09% 0.08%
STT B 0.16% 0.11% 0.11%
STWD C 0.04% 0.02% 0.02%
STZ D 0.06% 0.14% 0.06%
SUI F 0.04% 0.06% 0.04%
SWK F 0.07% 0.05% 0.05%
SWKS F 0.04% 0.05% 0.04%
SYF B 0.22% 0.1% 0.1%
SYK A 0.12% 0.37% 0.12%
SYY D 0.14% 0.06% 0.06%
T A 1.16% 0.62% 0.62%
TAP B 0.05% 0.04% 0.04%
TDG D 0.07% 0.23% 0.07%
TDY B 0.04% 0.09% 0.04%
TER F 0.02% 0.01% 0.01%
TFC B 0.35% 0.23% 0.23%
TFX F 0.02% 0.04% 0.02%
TGT C 0.29% 0.27% 0.27%
THC B 0.13% 0.06% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.03% 0.02% 0.02%
TJX A 0.18% 0.21% 0.18%
TKR F 0.02% 0.02% 0.02%
TMO F 0.23% 0.81% 0.23%
TMUS A 0.32% 0.44% 0.32%
TNL A 0.02% 0.01% 0.01%
TOL B 0.05% 0.06% 0.05%
TPR A 0.03% 0.05% 0.03%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.09% 0.1% 0.09%
TRU D 0.03% 0.07% 0.03%
TRV B 0.23% 0.23% 0.23%
TSN B 0.14% 0.06% 0.06%
TT B 0.1% 0.24% 0.1%
TTC F 0.02% 0.03% 0.02%
TTWO A 0.04% 0.11% 0.04%
TWLO B 0.04% 0.05% 0.04%
TXN B 0.36% 0.68% 0.36%
TXT D 0.04% 0.06% 0.04%
TYL B 0.02% 0.02% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.06% 0.11% 0.06%
UDR C 0.04% 0.06% 0.04%
UGI D 0.05% 0.02% 0.02%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.02% 0.01% 0.01%
UNH B 1.08% 2.03% 1.08%
UNM A 0.08% 0.05% 0.05%
UNP D 0.26% 0.3% 0.26%
UPS C 0.33% 0.37% 0.33%
URI B 0.11% 0.17% 0.11%
USB B 0.37% 0.3% 0.3%
USFD B 0.09% 0.06% 0.06%
UTHR B 0.04% 0.07% 0.04%
VAC B 0.02% 0.01% 0.01%
VFC C 0.07% 0.03% 0.03%
VICI D 0.07% 0.13% 0.07%
VLO C 0.32% 0.17% 0.17%
VLTO D 0.02% 0.05% 0.02%
VMC B 0.05% 0.11% 0.05%
VMI B 0.02% 0.03% 0.02%
VNO C 0.06% 0.03% 0.03%
VNT C 0.01% 0.02% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRTX B 0.09% 0.26% 0.09%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.11% 0.1% 0.1%
VTRS B 0.1% 0.06% 0.06%
VZ D 1.18% 0.65% 0.65%
W F 0.01% 0.01% 0.01%
WAB B 0.06% 0.14% 0.06%
WAL B 0.03% 0.04% 0.03%
WAT B 0.02% 0.03% 0.02%
WBA D 0.12% 0.02% 0.02%
WBD B 0.15% 0.09% 0.09%
WBS A 0.03% 0.04% 0.03%
WCC B 0.06% 0.04% 0.04%
WDC D 0.11% 0.09% 0.09%
WEC B 0.11% 0.12% 0.11%
WELL B 0.16% 0.32% 0.16%
WEX D 0.01% 0.03% 0.01%
WFC A 1.23% 0.94% 0.94%
WH A 0.01% 0.03% 0.01%
WHR B 0.06% 0.02% 0.02%
WLK F 0.01% 0.02% 0.01%
WMB B 0.23% 0.26% 0.23%
WMT A 1.15% 1.41% 1.15%
WPC F 0.04% 0.05% 0.04%
WRB B 0.04% 0.07% 0.04%
WSC F 0.01% 0.02% 0.01%
WSM F 0.03% 0.03% 0.03%
WSO B 0.03% 0.07% 0.03%
WST B 0.01% 0.04% 0.01%
WTFC B 0.03% 0.03% 0.03%
WTRG C 0.03% 0.04% 0.03%
WTW A 0.07% 0.12% 0.07%
WU F 0.03% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY F 0.09% 0.09% 0.09%
WYNN C 0.01% 0.03% 0.01%
X D 0.06% 0.04% 0.04%
XEL A 0.14% 0.14% 0.14%
XOM B 2.24% 2.09% 2.09%
XP F 0.01% 0.02% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.03% 0.12% 0.03%
YUM B 0.05% 0.09% 0.05%
Z B 0.02% 0.04% 0.02%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZG B 0.01% 0.01% 0.01%
ZION B 0.05% 0.03% 0.03%
ZM B 0.03% 0.08% 0.03%
ZTS D 0.06% 0.05% 0.05%
PRF Overweight 273 Positions Relative to GVUS
Symbol Grade Weight
AAPL C 2.28%
MSFT C 1.85%
AMZN A 1.72%
GOOGL C 1.06%
META B 0.98%
GOOG C 0.91%
COST B 0.56%
AVGO C 0.54%
MRK F 0.42%
TSLA B 0.35%
ORCL A 0.32%
COR B 0.26%
NVDA A 0.26%
V A 0.25%
LLY F 0.21%
NFLX A 0.2%
MA B 0.17%
AMT F 0.15%
VST B 0.14%
ZIM B 0.13%
BX A 0.13%
WM A 0.12%
LUMN C 0.12%
ADBE C 0.11%
TRGP B 0.1%
JXN C 0.1%
INTU A 0.09%
AER B 0.09%
ISRG A 0.08%
LRCX F 0.08%
FLEX B 0.08%
NXPI F 0.08%
STX D 0.07%
EQH B 0.06%
MCO C 0.06%
TDS C 0.06%
BFH B 0.05%
CLX A 0.05%
BAP A 0.05%
UBER F 0.05%
TSCO D 0.05%
SFM B 0.05%
HBI B 0.05%
KLAC F 0.05%
NOW A 0.04%
PBF F 0.04%
LVS C 0.04%
DVA C 0.04%
ANET C 0.04%
EXPE B 0.04%
GT C 0.04%
ABG B 0.04%
TMHC B 0.04%
CCEP C 0.04%
GPI B 0.04%
SLG C 0.04%
ALV C 0.03%
TGNA B 0.03%
VRSK A 0.03%
CMC B 0.03%
VLY B 0.03%
ODFL B 0.03%
ICLR F 0.03%
CNO B 0.03%
RIG C 0.03%
SPOT A 0.03%
CPNG B 0.03%
BECN B 0.03%
GEO B 0.03%
CNX B 0.03%
COOP B 0.03%
LPLA A 0.03%
CMG B 0.03%
BAH C 0.03%
BURL C 0.03%
SANM C 0.03%
MTH D 0.03%
SNPS C 0.03%
MUSA B 0.03%
CPAY A 0.03%
FLR C 0.03%
ARES B 0.02%
OUT B 0.02%
CATY B 0.02%
MC B 0.02%
PCH F 0.02%
REZI A 0.02%
ADNT D 0.02%
APLE B 0.02%
AIT A 0.02%
GHC B 0.02%
KNF C 0.02%
HE F 0.02%
AVA C 0.02%
ESNT D 0.02%
TXRH A 0.02%
CDP C 0.02%
HUBG A 0.02%
GRAB B 0.02%
SFNC B 0.02%
NJR A 0.02%
HP C 0.02%
ASGN D 0.02%
SIG B 0.02%
GATX B 0.02%
TTMI B 0.02%
GMS B 0.02%
POOL D 0.02%
OI C 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%
MELI D 0.02%
HOMB A 0.02%
LNW F 0.02%
ABCB B 0.02%
CHKP C 0.02%
DECK B 0.02%
CXW B 0.02%
SR C 0.02%
WKC C 0.02%
UMBF B 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%
HLF C 0.02%
AVNT B 0.02%
LYV A 0.02%
PHIN B 0.02%
SM C 0.02%
PLXS C 0.02%
GDDY B 0.02%
OGS B 0.02%
HRI C 0.02%
SEM C 0.02%
BKU A 0.02%
LULU B 0.02%
VRT B 0.02%
BTU C 0.02%
MHO D 0.02%
TCBI B 0.02%
LII B 0.02%
ADSK B 0.02%
SLVM C 0.02%
FL F 0.02%
IT B 0.02%
CDNS B 0.02%
GBCI B 0.02%
RDN C 0.02%
UFPI B 0.02%
HWC B 0.02%
SCCO F 0.02%
MUR D 0.02%
BKH A 0.02%
XPO B 0.02%
BXMT D 0.02%
BCC B 0.02%
ASB B 0.02%
UBSI B 0.02%
CADE B 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%
ONB B 0.02%
CWK C 0.02%
SSB B 0.02%
MLI B 0.02%
NUS C 0.01%
HELE C 0.01%
HEI A 0.01%
JELD F 0.01%
OPCH F 0.01%
DXCM C 0.01%
BGS F 0.01%
AMR C 0.01%
SNOW C 0.01%
VSAT F 0.01%
OPEN F 0.01%
STNE F 0.01%
ARCB C 0.01%
HEI A 0.01%
ODP F 0.01%
IGT F 0.01%
GTN F 0.01%
AMN F 0.01%
MLKN D 0.01%
HTZ C 0.01%
CBRL C 0.01%
RLJ C 0.01%
LGIH F 0.01%
NSP F 0.01%
DIOD F 0.01%
URBN C 0.01%
TROX F 0.01%
OMI F 0.01%
HPP F 0.01%
ATKR C 0.01%
ARI C 0.01%
CABO B 0.01%
BXC B 0.01%
AXL C 0.01%
PDCO F 0.01%
UVV B 0.01%
CRC B 0.01%
DRH 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%
ASO F 0.01%
PFSI D 0.01%
IDXX F 0.01%
APAM B 0.01%
ENTG F 0.01%
TPX B 0.01%
TEX D 0.01%
FUL F 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%
JBGS F 0.01%
PPBI B 0.01%
RUN F 0.01%
FIBK B 0.01%
THS F 0.01%
SIGI B 0.01%
ABR B 0.01%
GTLS B 0.01%
VYX B 0.01%
AUB A 0.01%
XRX F 0.01%
FFBC B 0.01%
WERN B 0.01%
ABNB C 0.01%
ARCH B 0.01%
INDB B 0.01%
WDAY B 0.01%
BDN D 0.01%
BCO F 0.01%
IRT A 0.01%
VEEV B 0.01%
ESGR B 0.01%
DK D 0.01%
MMS F 0.01%
RXO C 0.01%
SEDG F 0.0%
SMCI F 0.0%
PARR F 0.0%
PRF Underweight 128 Positions Relative to GVUS
Symbol Grade Weight
KVUE A -0.17%
MSTR B -0.15%
DELL C -0.12%
SW B -0.1%
IBKR A -0.07%
VRSN C -0.06%
AMCR D -0.06%
RBA B -0.06%
CVNA B -0.06%
TECH D -0.05%
NTNX B -0.05%
GMED B -0.04%
BRBR A -0.04%
RBC B -0.04%
FICO B -0.04%
TW B -0.04%
QGEN D -0.04%
TTEK F -0.04%
MKTX C -0.04%
AFRM B -0.04%
DAY B -0.04%
DOCS B -0.03%
CHE D -0.03%
SSD F -0.03%
PR C -0.03%
MTSI B -0.03%
COKE C -0.03%
ROKU C -0.03%
TKO D -0.03%
HLI B -0.03%
GWRE A -0.03%
NYT C -0.03%
GFS C -0.02%
OLED F -0.02%
NEU C -0.02%
TPG B -0.02%
WTM A -0.02%
PAYC B -0.02%
GTES B -0.02%
DLB D -0.02%
AWI B -0.02%
DBX B -0.02%
FRPT B -0.02%
CROX F -0.02%
ROIV D -0.02%
HXL F -0.02%
PSN C -0.02%
SN C -0.02%
CRUS F -0.02%
WMS F -0.02%
EXAS F -0.02%
BFAM F -0.02%
H B -0.02%
BILL B -0.02%
OLLI C -0.02%
RGEN C -0.02%
ONTO F -0.02%
S B -0.02%
MSA D -0.02%
SIRI C -0.02%
ALK A -0.02%
NCNO B -0.01%
DDS B -0.01%
REYN D -0.01%
SNDR B -0.01%
TRIP D -0.01%
QS F -0.01%
WEN C -0.01%
BIRK F -0.01%
FTRE D -0.01%
ADTN B -0.01%
LCID F -0.01%
GO C -0.01%
PPC C -0.01%
LYFT B -0.01%
AZEK B -0.01%
SHC D -0.01%
ETSY D -0.01%
PSTG D -0.01%
RKT F -0.01%
MP C -0.01%
BRKR F -0.01%
GLOB B -0.01%
RCM B -0.01%
YETI D -0.01%
SAM B -0.01%
AZTA F -0.01%
IPGP C -0.01%
CWEN D -0.01%
HAYW B -0.01%
HHH B -0.01%
BROS B -0.01%
ALGM F -0.01%
COLM B -0.01%
COTY D -0.01%
VIRT B -0.01%
EXP B -0.01%
CXT F -0.01%
AMED F -0.01%
NSA D -0.01%
SPR F -0.01%
IRDM B -0.01%
MASI B -0.01%
LOPE B -0.01%
U F -0.01%
ZI C -0.01%
ALNY D -0.01%
PLNT A -0.01%
MSGS B -0.01%
DNB B -0.01%
SEG F -0.0%
UWMC F -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR B -0.0%
HCP A -0.0%
TFSL A -0.0%
CERT F -0.0%
LSCC D -0.0%
CNA C -0.0%
INFA F -0.0%
CWEN D -0.0%
DV C -0.0%
WOLF F -0.0%
Compare ETFs