PRF vs. IUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.87

Average Daily Volume

67,923

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	PRF	IUS
30 Days	3.87%	3.37%
60 Days	2.18%	0.34%
90 Days	3.13%	2.25%
12 Months	20.82%	18.76%

521 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in IUS	Overlap
	A	B	0.04%	0.06%	0.04%
	AA	F	0.06%	0.03%	0.03%
	AAL	C	0.01%	0.02%	0.01%
	AAP	F	0.02%	0.02%	0.02%
	AAPL	C	2.35%	4.96%	2.35%
	ABBV	B	0.69%	0.76%	0.69%
	ABG	D	0.04%	0.04%	0.04%
	ABNB	F	0.01%	0.11%	0.01%
	ABT	A	0.33%	0.38%	0.33%
	ACGL	B	0.09%	0.13%	0.09%
	ACI	D	0.08%	0.13%	0.08%
	ACM	B	0.04%	0.05%	0.04%
	ACN	A	0.25%	0.47%	0.25%
	ADBE	B	0.13%	0.32%	0.13%
	ADM	D	0.26%	0.33%	0.26%
	ADNT	F	0.02%	0.03%	0.02%
	ADP	B	0.14%	0.16%	0.14%
	ADSK	B	0.02%	0.07%	0.02%
	AES	D	0.07%	0.05%	0.05%
	AFG	A	0.05%	0.05%	0.05%
	AGCO	F	0.03%	0.04%	0.03%
	AIZ	B	0.04%	0.05%	0.04%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	F	0.03%	0.04%	0.03%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	B	0.21%	0.26%	0.21%
	ALV	D	0.03%	0.04%	0.03%
	AMAT	F	0.13%	0.24%	0.13%
	AMD	F	0.16%	0.22%	0.16%
	AME	D	0.04%	0.06%	0.04%
	AMG	C	0.02%	0.03%	0.02%
	AMGN	C	0.38%	0.27%	0.27%
	AMKR	F	0.01%	0.03%	0.01%
	AMR	F	0.01%	0.02%	0.01%
	AMZN	D	1.5%	1.88%	1.5%
	AN	C	0.05%	0.06%	0.05%
	ANDE	D	0.01%	0.04%	0.01%
	ANET	D	0.03%	0.04%	0.03%
	ANSS	D	0.02%	0.03%	0.02%
	AON	A	0.07%	0.15%	0.07%
	AOS	D	0.02%	0.03%	0.02%
	APA	F	0.05%	0.07%	0.05%
	APD	B	0.15%	0.13%	0.13%
	APH	D	0.07%	0.09%	0.07%
	APTV	D	0.05%	0.07%	0.05%
	AR	F	0.04%	0.04%	0.04%
	ARCH	F	0.01%	0.02%	0.01%
	ARMK	A	0.03%	0.05%	0.03%
	ARW	B	0.09%	0.1%	0.09%
	ASO	C	0.01%	0.03%	0.01%
	ATKR	F	0.01%	0.02%	0.01%
	AVGO	D	0.48%	0.75%	0.48%
	AVT	C	0.04%	0.06%	0.04%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.04%	0.04%	0.04%
	AXP	B	0.27%	0.49%	0.27%
	AZO	B	0.07%	0.15%	0.07%
	BA	F	0.14%	0.14%	0.14%
	BAH	B	0.03%	0.03%	0.03%
	BALL	A	0.05%	0.05%	0.05%
	BAX	A	0.06%	0.08%	0.06%
	BBY	A	0.16%	0.16%	0.16%
	BC	D	0.02%	0.03%	0.02%
	BCC	C	0.02%	0.03%	0.02%
	BDX	D	0.14%	0.17%	0.14%
	BECN	D	0.02%	0.04%	0.02%
	BEN	F	0.03%	0.03%	0.03%
	BERY	B	0.05%	0.07%	0.05%
	BG	D	0.12%	0.15%	0.12%
	BIIB	D	0.12%	0.07%	0.07%
	BJ	D	0.05%	0.05%	0.05%
	BKNG	C	0.08%	0.33%	0.08%
	BKR	D	0.1%	0.15%	0.1%
	BLDR	C	0.05%	0.12%	0.05%
	BMY	B	0.37%	0.57%	0.37%
	BR	C	0.03%	0.04%	0.03%
	BRK.A	B	2.53%	3.09%	2.53%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.12%	0.11%	0.11%
	BTU	D	0.02%	0.04%	0.02%
	BURL	B	0.03%	0.04%	0.03%
	BWA	D	0.05%	0.06%	0.05%
	BX	B	0.11%	0.21%	0.11%
	CACI	B	0.03%	0.03%	0.03%
	CAG	A	0.08%	0.07%	0.07%
	CAH	A	0.29%	0.46%	0.29%
	CAR	F	0.02%	0.06%	0.02%
	CARR	B	0.11%	0.11%	0.11%
	CASY	C	0.04%	0.05%	0.04%
	CAT	C	0.31%	0.43%	0.31%
	CB	A	0.32%	0.44%	0.32%
	CBOE	A	0.02%	0.04%	0.02%
	CBRE	B	0.11%	0.13%	0.11%
	CCK	A	0.04%	0.05%	0.04%
	CCL	D	0.05%	0.08%	0.05%
	CDNS	D	0.02%	0.04%	0.02%
	CDW	D	0.05%	0.07%	0.05%
	CE	F	0.04%	0.05%	0.04%
	CEG	D	0.11%	0.04%	0.04%
	CF	B	0.06%	0.09%	0.06%
	CHD	A	0.04%	0.04%	0.04%
	CHK	F	0.04%	0.07%	0.04%
	CHRD	F	0.02%	0.05%	0.02%
	CHRW	B	0.07%	0.08%	0.07%
	CHTR	C	0.22%	0.31%	0.22%
	CI	B	0.44%	0.74%	0.44%
	CINF	B	0.08%	0.09%	0.08%
	CIVI	F	0.02%	0.05%	0.02%
	CL	A	0.16%	0.15%	0.15%
	CLF	F	0.03%	0.06%	0.03%
	CLX	A	0.05%	0.04%	0.04%
	CMC	D	0.02%	0.04%	0.02%
	CMCSA	C	0.73%	1.07%	0.73%
	CMG	D	0.03%	0.05%	0.03%
	CMI	B	0.13%	0.14%	0.13%
	CMS	A	0.08%	0.07%	0.07%
	CNC	D	0.28%	0.44%	0.28%
	CNM	F	0.01%	0.02%	0.01%
	CNP	D	0.07%	0.09%	0.07%
	CNX	B	0.02%	0.04%	0.02%
	COHR	C	0.03%	0.04%	0.03%
	COP	D	0.43%	0.71%	0.43%
	COST	B	0.57%	0.73%	0.57%
	CPAY	B	0.03%	0.05%	0.03%
	CPB	A	0.04%	0.03%	0.03%
	CPNG	B	0.03%	0.05%	0.03%
	CPRI	C	0.02%	0.04%	0.02%
	CPRT	D	0.03%	0.03%	0.03%
	CRM	D	0.19%	0.41%	0.19%
	CSCO	B	0.57%	0.67%	0.57%
	CSGP	C	0.03%	0.03%	0.03%
	CSL	C	0.03%	0.05%	0.03%
	CSX	D	0.14%	0.22%	0.14%
	CTAS	B	0.06%	0.06%	0.06%
	CTRA	F	0.07%	0.12%	0.07%
	CTSH	B	0.1%	0.14%	0.1%
	CTVA	B	0.1%	0.14%	0.1%
	CVS	F	0.6%	1.05%	0.6%
	CVX	F	1.07%	1.59%	1.07%
	CZR	D	0.03%	0.05%	0.03%
	DAL	D	0.03%	0.04%	0.03%
	DAN	F	0.01%	0.02%	0.01%
	DAR	D	0.03%	0.03%	0.03%
	DASH	B	0.02%	0.05%	0.02%
	DD	C	0.17%	0.15%	0.15%
	DE	B	0.23%	0.37%	0.23%
	DECK	C	0.02%	0.03%	0.02%
	DG	F	0.06%	0.08%	0.06%
	DGX	B	0.07%	0.07%	0.07%
	DHI	B	0.14%	0.2%	0.14%
	DHR	B	0.18%	0.25%	0.18%
	DINO	F	0.04%	0.11%	0.04%
	DIS	F	0.36%	0.46%	0.36%
	DK	F	0.02%	0.03%	0.02%
	DKS	C	0.04%	0.07%	0.04%
	DLTR	F	0.04%	0.08%	0.04%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.22%	0.23%	0.22%
	DOX	C	0.03%	0.04%	0.03%
	DRI	A	0.05%	0.06%	0.05%
	DTE	B	0.11%	0.1%	0.1%
	DVA	B	0.04%	0.05%	0.04%
	DVN	F	0.11%	0.14%	0.11%
	DXC	A	0.05%	0.08%	0.05%
	DXCM	F	0.01%	0.02%	0.01%
	EA	C	0.04%	0.1%	0.04%
	EBAY	A	0.09%	0.12%	0.09%
	ECL	B	0.08%	0.08%	0.08%
	ED	A	0.18%	0.15%	0.15%
	EFX	B	0.04%	0.05%	0.04%
	EG	B	0.05%	0.1%	0.05%
	EL	F	0.04%	0.06%	0.04%
	ELAN	B	0.03%	0.03%	0.03%
	ELV	B	0.4%	0.56%	0.4%
	EME	C	0.03%	0.04%	0.03%
	EMN	C	0.06%	0.06%	0.06%
	EMR	D	0.12%	0.13%	0.12%
	EOG	D	0.26%	0.34%	0.26%
	EQIX	B	0.09%	0.09%	0.09%
	EQT	D	0.05%	0.07%	0.05%
	ETN	D	0.15%	0.14%	0.14%
	EW	F	0.03%	0.05%	0.03%
	EXC	A	0.21%	0.18%	0.18%
	EXPD	D	0.04%	0.08%	0.04%
	EXPE	C	0.03%	0.11%	0.03%
	F	D	0.4%	0.59%	0.4%
	FAF	A	0.04%	0.04%	0.04%
	FANG	D	0.08%	0.17%	0.08%
	FAST	D	0.05%	0.06%	0.05%
	FCX	D	0.14%	0.13%	0.13%
	FDX	D	0.32%	0.39%	0.32%
	FE	A	0.12%	0.09%	0.09%
	FFIV	B	0.02%	0.03%	0.02%
	FLEX	C	0.07%	0.1%	0.07%
	FLR	C	0.03%	0.04%	0.03%
	FOXA	B	0.05%	0.14%	0.05%
	FSLR	C	0.03%	0.03%	0.03%
	FTI	D	0.02%	0.03%	0.02%
	FTNT	B	0.01%	0.06%	0.01%
	FTV	D	0.03%	0.06%	0.03%
	FYBR	A	0.07%	0.03%	0.03%
	GD	B	0.19%	0.2%	0.19%
	GDDY	C	0.02%	0.05%	0.02%
	GE	C	0.22%	0.41%	0.22%
	GEHC	B	0.08%	0.07%	0.07%
	GILD	A	0.34%	0.35%	0.34%
	GIS	A	0.16%	0.15%	0.15%
	GLW	C	0.12%	0.12%	0.12%
	GM	B	0.7%	0.9%	0.7%
	GOOGL	D	0.97%	3.5%	0.97%
	GPC	D	0.07%	0.07%	0.07%
	GPI	B	0.04%	0.05%	0.04%
	GPK	B	0.03%	0.04%	0.03%
	GRMN	B	0.06%	0.05%	0.05%
	GT	F	0.03%	0.04%	0.03%
	GWW	C	0.05%	0.07%	0.05%
	GXO	D	0.02%	0.03%	0.02%
	HAL	F	0.07%	0.1%	0.07%
	HAS	B	0.05%	0.03%	0.03%
	HCA	B	0.19%	0.27%	0.19%
	HD	B	0.69%	0.85%	0.69%
	HES	F	0.05%	0.08%	0.05%
	HIG	B	0.15%	0.18%	0.15%
	HII	B	0.04%	0.05%	0.04%
	HLT	C	0.03%	0.09%	0.03%
	HOG	B	0.02%	0.03%	0.02%
	HOLX	A	0.04%	0.05%	0.04%
	HON	D	0.28%	0.3%	0.28%
	HP	F	0.01%	0.02%	0.01%
	HPE	D	0.18%	0.19%	0.18%
	HPQ	D	0.19%	0.18%	0.18%
	HRB	B	0.03%	0.03%	0.03%
	HRL	A	0.04%	0.06%	0.04%
	HSIC	C	0.04%	0.04%	0.04%
	HST	D	0.04%	0.04%	0.04%
	HSY	A	0.05%	0.07%	0.05%
	HTZ	F	0.01%	0.03%	0.01%
	HUBB	C	0.03%	0.03%	0.03%
	HUM	D	0.2%	0.32%	0.2%
	HUN	D	0.03%	0.03%	0.03%
	HWM	B	0.04%	0.04%	0.04%
	IAC	C	0.02%	0.03%	0.02%
	IBM	A	0.54%	0.52%	0.52%
	IFF	A	0.1%	0.09%	0.09%
	ILMN	B	0.02%	0.04%	0.02%
	INGR	A	0.04%	0.04%	0.04%
	INTC	F	0.37%	0.4%	0.37%
	INTU	D	0.09%	0.19%	0.09%
	IP	B	0.14%	0.12%	0.12%
	IPG	B	0.05%	0.05%	0.05%
	IQV	B	0.07%	0.09%	0.07%
	IR	D	0.03%	0.05%	0.03%
	IRM	B	0.09%	0.06%	0.06%
	ISRG	B	0.07%	0.12%	0.07%
	IT	B	0.02%	0.04%	0.02%
	ITW	C	0.12%	0.14%	0.12%
	J	C	0.04%	0.07%	0.04%
	JAZZ	D	0.02%	0.03%	0.02%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	F	0.05%	0.09%	0.05%
	JCI	C	0.16%	0.15%	0.15%
	JHG	B	0.03%	0.03%	0.03%
	JLL	B	0.06%	0.07%	0.06%
	JNJ	B	1.06%	1.0%	1.0%
	JNPR	A	0.03%	0.05%	0.03%
	K	A	0.08%	0.08%	0.08%
	KBH	B	0.02%	0.04%	0.02%
	KD	D	0.05%	0.03%	0.03%
	KDP	A	0.11%	0.13%	0.11%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	A	0.16%	0.26%	0.16%
	KLAC	D	0.06%	0.13%	0.06%
	KMB	A	0.16%	0.11%	0.11%
	KMI	B	0.26%	0.23%	0.23%
	KMX	C	0.09%	0.08%	0.08%
	KNX	D	0.03%	0.05%	0.03%
	KO	B	0.57%	0.51%	0.51%
	KR	C	0.3%	0.34%	0.3%
	KSS	F	0.05%	0.04%	0.04%
	LAD	C	0.05%	0.07%	0.05%
	LBRDK	C	0.02%	0.04%	0.02%
	LDOS	B	0.06%	0.06%	0.06%
	LEA	F	0.05%	0.06%	0.05%
	LEN	B	0.13%	0.22%	0.13%
	LEN	B	0.01%	0.22%	0.01%
	LHX	C	0.12%	0.15%	0.12%
	LIN	B	0.31%	0.43%	0.31%
	LKQ	D	0.05%	0.06%	0.05%
	LLY	B	0.27%	0.29%	0.27%
	LMT	A	0.39%	0.51%	0.39%
	LNG	B	0.06%	0.22%	0.06%
	LOW	B	0.33%	0.45%	0.33%
	LPLA	D	0.02%	0.05%	0.02%
	LRCX	F	0.08%	0.16%	0.08%
	LULU	F	0.02%	0.04%	0.02%
	LUMN	B	0.08%	0.3%	0.08%
	LUV	A	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.05%	0.03%
	LYB	D	0.17%	0.16%	0.16%
	LYV	D	0.02%	0.03%	0.02%
	M	F	0.05%	0.06%	0.05%
	MA	B	0.17%	0.43%	0.17%
	MAN	D	0.03%	0.05%	0.03%
	MAR	D	0.05%	0.14%	0.05%
	MAS	B	0.03%	0.04%	0.03%
	MCD	A	0.29%	0.29%	0.29%
	MCHP	D	0.06%	0.09%	0.06%
	MCK	D	0.44%	0.58%	0.44%
	MCO	B	0.06%	0.07%	0.06%
	MDLZ	A	0.22%	0.25%	0.22%
	MDT	A	0.39%	0.36%	0.36%
	MELI	B	0.02%	0.11%	0.02%
	META	C	0.9%	2.09%	0.9%
	MGM	F	0.04%	0.08%	0.04%
	MHK	B	0.06%	0.06%	0.06%
	MKC	A	0.05%	0.05%	0.05%
	MKL	C	0.08%	0.1%	0.08%
	MLM	D	0.04%	0.05%	0.04%
	MMC	A	0.15%	0.18%	0.15%
	MMM	B	0.44%	0.29%	0.29%
	MNST	D	0.03%	0.04%	0.03%
	MO	A	0.54%	0.34%	0.34%
	MOH	C	0.06%	0.08%	0.06%
	MOS	F	0.06%	0.11%	0.06%
	MPC	D	0.36%	0.74%	0.36%
	MRK	D	0.51%	0.5%	0.5%
	MRNA	F	0.08%	0.04%	0.04%
	MRO	C	0.07%	0.14%	0.07%
	MRVL	D	0.05%	0.08%	0.05%
	MSCI	B	0.02%	0.04%	0.02%
	MSFT	D	1.88%	2.77%	1.88%
	MSI	B	0.07%	0.08%	0.07%
	MTD	C	0.02%	0.04%	0.02%
	MTDR	F	0.01%	0.03%	0.01%
	MTH	B	0.03%	0.03%	0.03%
	MTN	C	0.02%	0.03%	0.02%
	MU	F	0.29%	0.17%	0.17%
	MUR	F	0.02%	0.04%	0.02%
	MUSA	B	0.03%	0.06%	0.03%
	NDAQ	A	0.03%	0.05%	0.03%
	NEM	B	0.21%	0.17%	0.17%
	NFG	B	0.02%	0.03%	0.02%
	NFLX	B	0.18%	0.28%	0.18%
	NKE	C	0.14%	0.3%	0.14%
	NOC	B	0.19%	0.22%	0.19%
	NOV	F	0.02%	0.03%	0.02%
	NOW	B	0.03%	0.09%	0.03%
	NRG	C	0.1%	0.06%	0.06%
	NSC	B	0.14%	0.16%	0.14%
	NSIT	C	0.02%	0.03%	0.02%
	NTAP	D	0.06%	0.06%	0.06%
	NUE	F	0.12%	0.22%	0.12%
	NVDA	D	0.2%	0.82%	0.2%
	NVR	B	0.05%	0.08%	0.05%
	NWL	A	0.04%	0.03%	0.03%
	NWSA	C	0.03%	0.06%	0.03%
	NXST	D	0.03%	0.04%	0.03%
	OC	D	0.04%	0.06%	0.04%
	ODFL	D	0.03%	0.05%	0.03%
	ODP	F	0.01%	0.02%	0.01%
	OGS	B	0.02%	0.03%	0.02%
	OKE	A	0.16%	0.15%	0.15%
	OLN	F	0.03%	0.04%	0.03%
	OMC	B	0.08%	0.07%	0.07%
	OMF	D	0.05%	0.06%	0.05%
	ON	D	0.04%	0.07%	0.04%
	ORCL	A	0.26%	0.27%	0.26%
	ORI	B	0.06%	0.07%	0.06%
	ORLY	B	0.06%	0.13%	0.06%
	OSK	D	0.03%	0.03%	0.03%
	OTIS	D	0.06%	0.05%	0.05%
	OVV	F	0.04%	0.09%	0.04%
	OXY	F	0.14%	0.32%	0.14%
	PARA	F	0.12%	0.11%	0.11%
	PAYX	B	0.07%	0.06%	0.06%
	PBF	F	0.04%	0.07%	0.04%
	PCAR	D	0.12%	0.15%	0.12%
	PENN	F	0.03%	0.04%	0.03%
	PEP	A	0.55%	0.46%	0.46%
	PFE	D	0.89%	0.73%	0.73%
	PFGC	B	0.07%	0.11%	0.07%
	PG	A	0.79%	0.78%	0.78%
	PGR	A	0.26%	0.31%	0.26%
	PH	B	0.09%	0.13%	0.09%
	PHM	B	0.08%	0.1%	0.08%
	PII	D	0.02%	0.03%	0.02%
	PKG	B	0.06%	0.06%	0.06%
	PM	A	0.69%	0.36%	0.36%
	POOL	C	0.02%	0.03%	0.02%
	POST	B	0.02%	0.04%	0.02%
	PPG	D	0.07%	0.08%	0.07%
	PPL	A	0.14%	0.09%	0.09%
	PRGO	C	0.02%	0.03%	0.02%
	PSA	A	0.08%	0.14%	0.08%
	PSX	D	0.31%	0.51%	0.31%
	PVH	F	0.02%	0.04%	0.02%
	PWR	C	0.05%	0.07%	0.05%
	PYPL	B	0.18%	0.29%	0.18%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	D	0.03%	0.04%	0.03%
	R	C	0.06%	0.07%	0.06%
	RCL	C	0.04%	0.08%	0.04%
	REGN	B	0.16%	0.24%	0.16%
	RGA	B	0.06%	0.11%	0.06%
	RH	F	0.01%	0.03%	0.01%
	RHI	D	0.02%	0.03%	0.02%
	RL	A	0.02%	0.04%	0.02%
	RMD	A	0.04%	0.04%	0.04%
	RNR	A	0.02%	0.06%	0.02%
	ROK	D	0.05%	0.05%	0.05%
	ROP	C	0.07%	0.08%	0.07%
	ROST	B	0.07%	0.11%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RRC	F	0.01%	0.03%	0.01%
	RRX	D	0.03%	0.04%	0.03%
	RS	D	0.04%	0.08%	0.04%
	RSG	B	0.07%	0.08%	0.07%
	RTX	B	0.51%	0.7%	0.51%
	SAIC	B	0.02%	0.03%	0.02%
	SBAC	A	0.02%	0.04%	0.02%
	SBUX	B	0.17%	0.21%	0.17%
	SCI	B	0.03%	0.04%	0.03%
	SHW	B	0.09%	0.14%	0.09%
	SIG	F	0.01%	0.02%	0.01%
	SJM	A	0.05%	0.07%	0.05%
	SKX	B	0.03%	0.04%	0.03%
	SLB	F	0.13%	0.18%	0.13%
	SM	D	0.02%	0.03%	0.02%
	SNA	D	0.04%	0.05%	0.04%
	SNOW	F	0.01%	0.03%	0.01%
	SNPS	D	0.03%	0.06%	0.03%
	SNX	D	0.04%	0.12%	0.04%
	SON	A	0.03%	0.03%	0.03%
	SQ	D	0.06%	0.08%	0.06%
	SSNC	B	0.04%	0.05%	0.04%
	STE	A	0.03%	0.04%	0.03%
	STLD	D	0.06%	0.11%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	B	0.07%	0.1%	0.07%
	SWK	B	0.08%	0.09%	0.08%
	SWKS	D	0.04%	0.06%	0.04%
	SWN	F	0.05%	0.05%	0.05%
	SYK	A	0.12%	0.14%	0.12%
	SYY	A	0.15%	0.19%	0.15%
	T	A	1.15%	1.22%	1.15%
	TAP	C	0.05%	0.08%	0.05%
	TDG	B	0.07%	0.05%	0.05%
	TDS	B	0.04%	0.04%	0.04%
	TDY	B	0.04%	0.04%	0.04%
	TEL	C	0.1%	0.13%	0.1%
	TER	D	0.03%	0.03%	0.03%
	TGNA	D	0.02%	0.03%	0.02%
	TGT	B	0.31%	0.32%	0.31%
	THC	B	0.13%	0.08%	0.08%
	THO	C	0.03%	0.04%	0.03%
	TJX	B	0.19%	0.28%	0.19%
	TMHC	B	0.04%	0.05%	0.04%
	TMO	A	0.26%	0.38%	0.26%
	TMUS	B	0.29%	0.34%	0.29%
	TOL	B	0.05%	0.07%	0.05%
	TPR	B	0.03%	0.05%	0.03%
	TRGP	A	0.08%	0.11%	0.08%
	TROW	D	0.09%	0.07%	0.07%
	TRV	A	0.23%	0.26%	0.23%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	0.27%	0.45%	0.27%
	TSN	A	0.17%	0.19%	0.17%
	TT	B	0.09%	0.11%	0.09%
	TTWO	B	0.04%	0.04%	0.04%
	TWLO	D	0.03%	0.04%	0.03%
	TXN	C	0.36%	0.29%	0.29%
	TXT	D	0.05%	0.08%	0.05%
	UAL	C	0.03%	0.04%	0.03%
	UBER	B	0.05%	0.12%	0.05%
	UFPI	D	0.02%	0.03%	0.02%
	UGI	C	0.05%	0.05%	0.05%
	UHS	B	0.06%	0.08%	0.06%
	ULTA	D	0.02%	0.05%	0.02%
	UNFI	A	0.01%	0.08%	0.01%
	UNH	A	1.14%	1.6%	1.14%
	UNP	B	0.28%	0.29%	0.28%
	UPS	F	0.33%	0.43%	0.33%
	URI	C	0.09%	0.13%	0.09%
	USFD	B	0.08%	0.09%	0.08%
	UTHR	B	0.04%	0.04%	0.04%
	V	A	0.24%	0.69%	0.24%
	VFC	B	0.06%	0.05%	0.05%
	VLO	D	0.35%	0.5%	0.35%
	VMC	D	0.04%	0.05%	0.04%
	VRSK	C	0.03%	0.08%	0.03%
	VRTX	D	0.09%	0.12%	0.09%
	VST	C	0.09%	0.1%	0.09%
	VTRS	C	0.09%	0.14%	0.09%
	VZ	B	1.27%	1.16%	1.16%
	WAB	B	0.05%	0.07%	0.05%
	WBA	F	0.12%	0.14%	0.12%
	WBD	D	0.13%	0.23%	0.13%
	WCC	D	0.04%	0.05%	0.04%
	WDAY	C	0.02%	0.06%	0.02%
	WDC	D	0.11%	0.04%	0.04%
	WHR	D	0.06%	0.06%	0.06%
	WM	D	0.12%	0.16%	0.12%
	WMT	A	1.12%	1.19%	1.12%
	WRB	B	0.04%	0.08%	0.04%
	WSC	D	0.01%	0.03%	0.01%
	WSM	D	0.04%	0.04%	0.04%
	WSO	D	0.03%	0.03%	0.03%
	WST	D	0.01%	0.03%	0.01%
	WTW	A	0.07%	0.1%	0.07%
	WU	C	0.03%	0.03%	0.03%
	WY	C	0.09%	0.06%	0.06%
	X	F	0.04%	0.1%	0.04%
	XEL	A	0.14%	0.16%	0.14%
	XOM	C	2.23%	2.43%	2.23%
	XRX	D	0.02%	0.03%	0.02%
	XYL	D	0.03%	0.04%	0.03%
	YUM	B	0.05%	0.03%	0.03%
	ZBH	D	0.05%	0.07%	0.05%
	ZIM	D	0.09%	0.06%	0.06%
	ZM	B	0.02%	0.05%	0.02%
	ZTS	A	0.06%	0.1%	0.06%

PRF Overweight 457 Positions Relative to IUS

	Symbol	Grade	Weight
	JPM	B	2.11%
	BAC	D	1.28%
	C	D	1.08%
	WFC	D	1.08%
	GOOG	D	0.83%
	GS	C	0.68%
	MS	C	0.46%
	DUK	A	0.45%
	NEE	A	0.43%
	SO	A	0.39%
	USB	B	0.36%
	TFC	B	0.35%
	PNC	B	0.34%
	COF	C	0.34%
	AIG	D	0.33%
	BLK	B	0.29%
	MET	B	0.28%
	D	A	0.28%
	BK	B	0.25%
	AEP	A	0.24%
	PRU	C	0.23%
	AFL	B	0.22%
	WMB	B	0.2%
	SRE	B	0.19%
	AMT	A	0.19%
	SYF	C	0.18%
	PLD	B	0.18%
	SPGI	A	0.18%
	ADI	C	0.18%
	WELL	A	0.16%
	DFS	C	0.16%
	CME	A	0.15%
	FIS	A	0.15%
	PEG	B	0.15%
	CFG	B	0.15%
	STT	B	0.15%
	SCHW	D	0.15%
	EIX	A	0.15%
	CCI	A	0.14%
	ICE	A	0.13%
	MTB	B	0.13%
	ETR	A	0.13%
	FITB	B	0.13%
	VTR	A	0.12%
	SPG	B	0.12%
	PCG	A	0.12%
	ES	A	0.12%
	O	A	0.11%
	RF	B	0.11%
	DLR	D	0.11%
	WEC	A	0.11%
	ALLY	C	0.1%
	PFG	D	0.1%
	KEY	B	0.1%
	HBAN	B	0.1%
	KKR	B	0.1%
	NTRS	B	0.09%
	AVB	B	0.09%
	NXPI	D	0.09%
	EQR	B	0.09%
	AER	C	0.09%
	AEE	A	0.09%
	EVRG	A	0.08%
	VICI	A	0.08%
	JXN	C	0.08%
	AMP	B	0.08%
	GPN	C	0.07%
	UNM	B	0.07%
	GEV	A	0.07%
	FNF	B	0.07%
	ARE	D	0.07%
	AJG	A	0.07%
	DOC	B	0.07%
	CRBG	C	0.06%
	LNT	A	0.06%
	JEF	B	0.06%
	NI	A	0.06%
	PNW	A	0.06%
	BXP	A	0.06%
	LNC	C	0.06%
	AWK	A	0.06%
	L	B	0.06%
	CCEP	A	0.05%
	BAP	B	0.05%
	CMA	B	0.05%
	VNO	B	0.05%
	KIM	A	0.05%
	OGN	C	0.05%
	ESS	B	0.05%
	EQH	C	0.05%
	RJF	D	0.05%
	MPW	C	0.05%
	CNH	C	0.05%
	INVH	B	0.05%
	IVZ	C	0.05%
	MAA	B	0.05%
	SOLV	B	0.05%
	ATO	A	0.05%
	MTZ	C	0.04%
	EWBC	C	0.04%
	SLG	B	0.04%
	SFM	B	0.04%
	FMC	C	0.04%
	ZION	C	0.04%
	UDR	B	0.04%
	CPT	B	0.04%
	HBI	B	0.04%
	REG	A	0.04%
	STWD	C	0.04%
	SUI	A	0.04%
	ICLR	D	0.04%
	OGE	B	0.04%
	WPC	A	0.04%
	EXR	B	0.04%
	FHN	C	0.04%
	VLTO	B	0.03%
	FL	D	0.03%
	TPH	B	0.03%
	FOX	B	0.03%
	AMH	A	0.03%
	CNO	B	0.03%
	PK	D	0.03%
	POR	B	0.03%
	GL	B	0.03%
	RIG	F	0.03%
	FRT	A	0.03%
	SANM	D	0.03%
	AL	D	0.03%
	SF	C	0.03%
	FNB	C	0.03%
	AGNC	A	0.03%
	DTM	B	0.03%
	PB	B	0.03%
	GAP	F	0.03%
	LAMR	B	0.03%
	WTRG	D	0.03%
	WBS	D	0.03%
	CTLT	A	0.03%
	COOP	B	0.03%
	AXS	B	0.03%
	TRU	B	0.03%
	VOYA	B	0.03%
	WAL	B	0.03%
	BRX	A	0.03%
	JWN	A	0.03%
	FCNCA	C	0.03%
	BPOP	B	0.03%
	SNV	C	0.03%
	OHI	A	0.03%
	ZBRA	C	0.03%
	APO	D	0.03%
	GLPI	A	0.03%
	NOMD	A	0.02%
	OUT	B	0.02%
	IRT	B	0.02%
	VMI	C	0.02%
	PLXS	B	0.02%
	AYI	C	0.02%
	ESGR	D	0.02%
	GATX	C	0.02%
	THS	A	0.02%
	LEG	D	0.02%
	RXO	D	0.02%
	FCN	C	0.02%
	WLK	D	0.02%
	NVST	C	0.02%
	COIN	F	0.02%
	CSTM	D	0.02%
	MMS	C	0.02%
	VSCO	A	0.02%
	SMG	C	0.02%
	COLB	B	0.02%
	EXEL	B	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%
	PCH	C	0.02%
	BMRN	D	0.02%
	BLD	D	0.02%
	FULT	C	0.02%
	JKHY	B	0.02%
	HUBG	B	0.02%
	TTC	D	0.02%
	NDSN	C	0.02%
	TKR	D	0.02%
	TCBI	A	0.02%
	CW	B	0.02%
	CBT	B	0.02%
	AGO	D	0.02%
	TRN	C	0.02%
	WAT	B	0.02%
	ITT	C	0.02%
	FHB	C	0.02%
	ALLE	B	0.02%
	NVT	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%
	DPZ	D	0.02%
	CC	F	0.02%
	SLGN	B	0.02%
	DCI	C	0.02%
	MKSI	F	0.02%
	XPO	D	0.02%
	SLVM	B	0.02%
	DY	D	0.02%
	ADC	A	0.02%
	ALE	A	0.02%
	TNL	D	0.02%
	TYL	A	0.02%
	AVA	B	0.02%
	PNM	A	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	B	0.02%
	FLS	C	0.02%
	G	B	0.02%
	PAG	C	0.02%
	REXR	B	0.02%
	ATR	A	0.02%
	FLO	A	0.02%
	AGR	B	0.02%
	PHIN	B	0.02%
	INCY	C	0.02%
	GME	C	0.02%
	NAVI	C	0.02%
	MLI	B	0.02%
	LII	C	0.02%
	SEM	D	0.02%
	KMPR	C	0.02%
	CIEN	B	0.02%
	HE	F	0.02%
	HLF	F	0.02%
	MIDD	D	0.02%
	SCCO	D	0.02%
	LNW	B	0.02%
	ESNT	B	0.02%
	RPRX	B	0.02%
	SLM	D	0.02%
	SR	B	0.02%
	OZK	D	0.02%
	ASB	C	0.02%
	MAC	B	0.02%
	CBSH	B	0.02%
	MHO	B	0.02%
	TFX	A	0.02%
	BKU	B	0.02%
	SEE	D	0.02%
	UHAL	B	0.02%
	IEX	D	0.02%
	CHKP	B	0.02%
	EVR	B	0.02%
	CADE	C	0.02%
	KEX	D	0.02%
	MAT	C	0.02%
	DEI	B	0.02%
	HWC	C	0.02%
	ST	D	0.02%
	LPX	B	0.02%
	CFR	C	0.02%
	IDA	A	0.02%
	KBR	C	0.02%
	RIVN	F	0.02%
	ELS	A	0.02%
	ALSN	B	0.02%
	HOOD	D	0.02%
	THG	A	0.02%
	CWK	B	0.02%
	SBRA	A	0.02%
	UBSI	B	0.02%
	WTFC	B	0.02%
	BXMT	C	0.02%
	TRMB	D	0.02%
	ONB	C	0.02%
	GNRC	C	0.02%
	EHC	B	0.02%
	SSB	B	0.02%
	COLD	B	0.02%
	CG	D	0.02%
	BKH	A	0.02%
	VLY	C	0.02%
	CUBE	A	0.02%
	RUN	B	0.02%
	MTG	B	0.02%
	LSXMK	C	0.02%
	CLH	C	0.02%
	PNFP	B	0.02%
	BBWI	F	0.02%
	HIW	B	0.02%
	CUZ	A	0.02%
	BHF	D	0.02%
	AXTA	C	0.02%
	SPOT	C	0.02%
	BIO	A	0.02%
	SWX	D	0.02%
	RDN	B	0.02%
	KRC	B	0.02%
	ABM	C	0.02%
	MDU	D	0.02%
	GNW	B	0.02%
	PNR	B	0.02%
	NNN	A	0.02%
	ZG	B	0.01%
	SMCI	F	0.01%
	PARR	F	0.01%
	HEI	B	0.01%
	NUS	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%
	UA	B	0.01%
	HEI	B	0.01%
	BXC	F	0.01%
	JELD	F	0.01%
	NWS	C	0.01%
	CLVT	C	0.01%
	LGIH	C	0.01%
	STNE	F	0.01%
	RLJ	F	0.01%
	VSTS	C	0.01%
	IGT	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%
	URBN	D	0.01%
	OPCH	A	0.01%
	DRH	D	0.01%
	TROX	F	0.01%
	BYD	B	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%
	NSP	F	0.01%
	EGP	B	0.01%
	CRI	C	0.01%
	CGNX	D	0.01%
	LECO	F	0.01%
	PINC	A	0.01%
	WH	A	0.01%
	KMT	D	0.01%
	CXW	D	0.01%
	PDCO	F	0.01%
	UVV	B	0.01%
	HPP	D	0.01%
	PTC	D	0.01%
	TEX	D	0.01%
	GEF	D	0.01%
	AMN	F	0.01%
	ESAB	D	0.01%
	EPAM	C	0.01%
	HRI	D	0.01%
	TPX	D	0.01%
	W	F	0.01%
	ABR	B	0.01%
	PMT	C	0.01%
	ARI	C	0.01%
	BWXT	C	0.01%
	KNF	C	0.01%
	AIT	C	0.01%
	RYN	B	0.01%
	PPBI	C	0.01%
	SEIC	D	0.01%
	TTMI	D	0.01%
	Z	B	0.01%
	EEFT	D	0.01%
	UCBI	B	0.01%
	PECO	A	0.01%
	LFUS	C	0.01%
	OKTA	F	0.01%
	CCS	B	0.01%
	ESI	D	0.01%
	VNT	F	0.01%
	SBH	B	0.01%
	WEX	C	0.01%
	RLI	B	0.01%
	LXP	B	0.01%
	BOKF	B	0.01%
	VRT	F	0.01%
	FIBK	B	0.01%
	ENTG	D	0.01%
	SPB	B	0.01%
	FND	C	0.01%
	WYNN	D	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%
	ASH	D	0.01%
	FUL	C	0.01%
	MC	B	0.01%
	FR	B	0.01%
	SOFI	D	0.01%
	FFBC	B	0.01%
	AM	C	0.01%
	LCII	B	0.01%
	WERN	D	0.01%
	ENS	D	0.01%
	GHC	C	0.01%
	CATY	B	0.01%
	JBGS	B	0.01%
	LITE	C	0.01%
	IDXX	D	0.01%
	AEO	D	0.01%
	VAC	F	0.01%
	FDS	C	0.01%
	RUSHA	C	0.01%
	XRAY	D	0.01%
	REZI	D	0.01%
	BDN	B	0.01%
	HCC	F	0.01%
	GNTX	D	0.01%
	APG	D	0.01%
	ATI	C	0.01%
	TXRH	D	0.01%
	WWD	D	0.01%
	SFNC	B	0.01%
	MSM	D	0.01%
	GMS	D	0.01%
	APLE	F	0.01%
	GGG	D	0.01%
	MTCH	B	0.01%
	VEEV	A	0.01%
	RGLD	C	0.01%
	BIG	F	0.0%
	UHAL	B	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	FIVE	F	0.0%
	HELE	D	0.0%

PRF Underweight 20 Positions Relative to IUS

	Symbol	Grade	Weight
	DELL	F	-0.2%
	SNEX	C	-0.1%
	TX	F	-0.08%
	SW	D	-0.08%
	AMCR	B	-0.08%
	WCN	B	-0.07%
	PANW	B	-0.06%
	SATS	A	-0.05%
	NU	B	-0.04%
	NCLH	D	-0.04%
	H	C	-0.04%
	TPG	B	-0.04%
	TW	B	-0.03%
	PR	D	-0.03%
	VRSN	C	-0.03%
	TNET	F	-0.03%
	APP	B	-0.03%
	VVV	D	-0.03%
	CVI	F	-0.03%
	PINS	F	-0.02%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Asset Management Software - Application Specialty Retail Business Services REIT - Diversified Specialty Chemicals Semiconductors Packaged Foods Information Technology Services Building Materials Diagnostics & Research Insurance - Property & Casualty Capital Markets Credit Services Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Banking Real Estate Investment Trust Insurance Chemical Electricity Mining Electronics Computing Aerospace Telecommunications Transport Insurance Products Semiconductor Dow Jones Component Deposit Products Retailing

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Information Technology Services Semiconductors Business Services Packaged Foods Specialty Chemicals Drug Manufacturers - Major Packaging & Containers Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Telecom Services Auto Parts Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic