PRF vs. JHML ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to John Hancock Multifactor Large Cap ETF (JHML)

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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	PRF	JHML
30 Days	3.13%	2.90%
60 Days	4.00%	4.65%
90 Days	7.05%	5.85%
12 Months	25.91%	28.61%

643 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in JHML	Overlap
A	C	0.04%	0.14%	0.04%
AAL	D	0.01%	0.01%	0.01%
AAPL	C	2.38%	4.1%	2.38%
ABBV	C	0.69%	0.47%	0.47%
ABNB	D	0.01%	0.03%	0.01%
ABT	C	0.34%	0.32%	0.32%
ACGL	C	0.08%	0.18%	0.08%
ACHC	C	0.02%	0.01%	0.01%
ACI	F	0.08%	0.02%	0.02%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.26%	0.36%	0.26%
ADBE	F	0.13%	0.33%	0.13%
ADI	C	0.18%	0.22%	0.18%
ADM	D	0.26%	0.09%	0.09%
ADP	B	0.14%	0.2%	0.14%
ADSK	C	0.02%	0.1%	0.02%
AEE	C	0.09%	0.11%	0.09%
AEP	C	0.24%	0.18%	0.18%
AES	C	0.07%	0.06%	0.06%
AFG	B	0.05%	0.05%	0.05%
AFL	C	0.21%	0.21%	0.21%
AGCO	D	0.03%	0.02%	0.02%
AGR	B	0.02%	0.01%	0.01%
AIG	D	0.31%	0.21%	0.21%
AIZ	B	0.04%	0.04%	0.04%
AJG	D	0.07%	0.2%	0.07%
AKAM	D	0.03%	0.07%	0.03%
ALB	D	0.03%	0.04%	0.03%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.2%	0.19%	0.19%
ALLE	B	0.02%	0.07%	0.02%
ALLY	F	0.08%	0.07%	0.07%
ALV	F	0.03%	0.04%	0.03%
AMAT	D	0.13%	0.34%	0.13%
AMD	D	0.17%	0.36%	0.17%
AME	C	0.04%	0.16%	0.04%
AMGN	B	0.38%	0.34%	0.34%
AMH	C	0.03%	0.03%	0.03%
AMKR	F	0.01%	0.0%	0.0%
AMP	A	0.08%	0.26%	0.08%
AMT	C	0.19%	0.14%	0.14%
AMZN	C	1.63%	2.46%	1.63%
ANET	B	0.03%	0.27%	0.03%
ANSS	D	0.02%	0.11%	0.02%
AON	B	0.07%	0.16%	0.07%
AOS	D	0.02%	0.04%	0.02%
APA	F	0.04%	0.02%	0.02%
APD	B	0.15%	0.13%	0.13%
APG	D	0.01%	0.01%	0.01%
APH	D	0.08%	0.24%	0.08%
APO	C	0.03%	0.12%	0.03%
APTV	D	0.05%	0.06%	0.05%
AR	F	0.04%	0.01%	0.01%
ARE	C	0.07%	0.05%	0.05%
ARES	B	0.01%	0.07%	0.01%
ARMK	B	0.03%	0.04%	0.03%
ATO	B	0.06%	0.07%	0.06%
ATR	B	0.02%	0.04%	0.02%
AVB	B	0.09%	0.09%	0.09%
AVGO	C	0.51%	1.12%	0.51%
AVTR	B	0.04%	0.06%	0.04%
AVY	C	0.04%	0.08%	0.04%
AWK	B	0.06%	0.09%	0.06%
AXP	B	0.28%	0.29%	0.28%
AYI	B	0.02%	0.01%	0.01%
AZO	D	0.07%	0.13%	0.07%
BA	F	0.14%	0.12%	0.12%
BAC	D	1.23%	0.42%	0.42%
BAH	C	0.03%	0.09%	0.03%
BALL	C	0.05%	0.1%	0.05%
BAX	C	0.07%	0.06%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.15%	0.15%	0.15%
BDX	D	0.14%	0.14%	0.14%
BEN	F	0.03%	0.03%	0.03%
BG	D	0.12%	0.07%	0.07%
BIIB	F	0.11%	0.11%	0.11%
BIO	C	0.02%	0.03%	0.02%
BJ	D	0.05%	0.03%	0.03%
BK	B	0.26%	0.23%	0.23%
BKNG	C	0.08%	0.21%	0.08%
BKR	C	0.1%	0.1%	0.1%
BLD	D	0.02%	0.03%	0.02%
BLDR	C	0.06%	0.13%	0.06%
BLK	B	0.3%	0.16%	0.16%
BMRN	F	0.02%	0.05%	0.02%
BMY	C	0.36%	0.19%	0.19%
BR	D	0.03%	0.1%	0.03%
BRK.A	C	2.39%	1.07%	1.07%
BRO	C	0.03%	0.1%	0.03%
BSX	B	0.12%	0.21%	0.12%
BURL	B	0.03%	0.07%	0.03%
BWA	D	0.05%	0.03%	0.03%
BWXT	D	0.01%	0.01%	0.01%
BX	B	0.11%	0.12%	0.11%
BXP	B	0.06%	0.03%	0.03%
C	D	1.02%	0.21%	0.21%
CACI	B	0.03%	0.03%	0.03%
CAG	C	0.08%	0.06%	0.06%
CAH	C	0.29%	0.13%	0.13%
CARR	B	0.12%	0.2%	0.12%
CASY	D	0.04%	0.04%	0.04%
CAT	B	0.31%	0.36%	0.31%
CB	B	0.32%	0.2%	0.2%
CBOE	C	0.02%	0.04%	0.02%
CBRE	A	0.12%	0.21%	0.12%
CCI	C	0.15%	0.07%	0.07%
CCK	A	0.04%	0.06%	0.04%
CCL	C	0.05%	0.05%	0.05%
CDNS	D	0.02%	0.17%	0.02%
CDW	D	0.05%	0.13%	0.05%
CE	F	0.04%	0.06%	0.04%
CEG	C	0.12%	0.13%	0.12%
CF	C	0.06%	0.08%	0.06%
CFG	C	0.14%	0.09%	0.09%
CG	D	0.02%	0.02%	0.02%
CHD	D	0.04%	0.1%	0.04%
CHK	D	0.04%	0.04%	0.04%
CHRW	B	0.07%	0.06%	0.06%
CHTR	D	0.23%	0.07%	0.07%
CI	C	0.44%	0.21%	0.21%
CIEN	C	0.02%	0.01%	0.01%
CINF	C	0.08%	0.09%	0.08%
CIVI	F	0.01%	0.01%	0.01%
CL	D	0.16%	0.16%	0.16%
CLF	F	0.03%	0.02%	0.02%
CLH	A	0.02%	0.03%	0.02%
CLX	C	0.05%	0.1%	0.05%
CMCSA	D	0.75%	0.35%	0.35%
CME	C	0.15%	0.12%	0.12%
CMG	C	0.03%	0.19%	0.03%
CMI	C	0.13%	0.2%	0.13%
CMS	C	0.08%	0.09%	0.08%
CNC	D	0.29%	0.14%	0.14%
CNM	F	0.01%	0.01%	0.01%
CNP	C	0.07%	0.09%	0.07%
COF	B	0.33%	0.21%	0.21%
COHR	C	0.03%	0.01%	0.01%
COIN	F	0.02%	0.02%	0.02%
COLD	D	0.02%	0.02%	0.02%
COP	D	0.41%	0.25%	0.25%
COST	B	0.59%	0.52%	0.52%
CPAY	B	0.03%	0.11%	0.03%
CPB	C	0.04%	0.05%	0.04%
CPRT	D	0.03%	0.1%	0.03%
CPT	B	0.04%	0.04%	0.04%
CRBG	D	0.06%	0.02%	0.02%
CRL	F	0.02%	0.04%	0.02%
CRM	D	0.2%	0.3%	0.2%
CSCO	C	0.58%	0.36%	0.36%
CSGP	D	0.03%	0.1%	0.03%
CSL	B	0.03%	0.11%	0.03%
CSX	D	0.14%	0.18%	0.14%
CTAS	B	0.06%	0.19%	0.06%
CTLT	B	0.03%	0.04%	0.03%
CTRA	F	0.07%	0.07%	0.07%
CTSH	C	0.1%	0.15%	0.1%
CTVA	B	0.1%	0.12%	0.1%
CUBE	C	0.02%	0.03%	0.02%
CVS	D	0.59%	0.15%	0.15%
CVX	D	1.06%	0.37%	0.37%
CW	B	0.02%	0.02%	0.02%
CZR	C	0.03%	0.03%	0.03%
D	C	0.28%	0.07%	0.07%
DAL	C	0.03%	0.04%	0.03%
DASH	C	0.02%	0.06%	0.02%
DCI	C	0.02%	0.02%	0.02%
DD	B	0.17%	0.13%	0.13%
DE	B	0.23%	0.22%	0.22%
DECK	C	0.02%	0.12%	0.02%
DFS	C	0.16%	0.19%	0.16%
DG	F	0.06%	0.06%	0.06%
DGX	B	0.07%	0.12%	0.07%
DHI	B	0.15%	0.2%	0.15%
DHR	B	0.19%	0.26%	0.19%
DINO	F	0.04%	0.02%	0.02%
DIS	D	0.37%	0.22%	0.22%
DKS	D	0.04%	0.07%	0.04%
DLR	B	0.12%	0.13%	0.12%
DLTR	F	0.04%	0.07%	0.04%
DOC	C	0.08%	0.03%	0.03%
DOV	B	0.05%	0.14%	0.05%
DOW	D	0.22%	0.15%	0.15%
DOX	C	0.03%	0.06%	0.03%
DPZ	F	0.02%	0.05%	0.02%
DRI	B	0.05%	0.11%	0.05%
DTE	C	0.11%	0.12%	0.11%
DUK	C	0.45%	0.2%	0.2%
DVA	B	0.04%	0.05%	0.04%
DVN	F	0.11%	0.06%	0.06%
DXCM	F	0.01%	0.08%	0.01%
EA	D	0.04%	0.14%	0.04%
EBAY	B	0.1%	0.17%	0.1%
ECL	B	0.08%	0.14%	0.08%
ED	C	0.17%	0.18%	0.17%
EFX	B	0.04%	0.15%	0.04%
EG	C	0.05%	0.07%	0.05%
EGP	B	0.01%	0.02%	0.01%
EHC	C	0.02%	0.01%	0.01%
EIX	C	0.15%	0.17%	0.15%
EL	F	0.03%	0.03%	0.03%
ELAN	D	0.03%	0.01%	0.01%
ELS	C	0.02%	0.04%	0.02%
ELV	C	0.4%	0.27%	0.27%
EME	B	0.04%	0.05%	0.04%
EMN	B	0.07%	0.07%	0.07%
EMR	D	0.12%	0.15%	0.12%
ENTG	F	0.01%	0.06%	0.01%
EOG	D	0.25%	0.19%	0.19%
EPAM	F	0.01%	0.04%	0.01%
EQH	C	0.05%	0.07%	0.05%
EQIX	C	0.1%	0.12%	0.1%
EQR	B	0.09%	0.08%	0.08%
EQT	D	0.06%	0.04%	0.04%
ES	C	0.12%	0.11%	0.11%
ESS	B	0.05%	0.06%	0.05%
ETN	C	0.17%	0.22%	0.17%
ETR	B	0.13%	0.16%	0.13%
EVRG	B	0.08%	0.08%	0.08%
EW	F	0.03%	0.08%	0.03%
EWBC	D	0.03%	0.05%	0.03%
EXC	C	0.22%	0.18%	0.18%
EXPD	C	0.04%	0.1%	0.04%
EXPE	C	0.03%	0.08%	0.03%
EXR	B	0.04%	0.09%	0.04%
F	F	0.4%	0.09%	0.09%
FANG	D	0.08%	0.15%	0.08%
FAST	C	0.05%	0.17%	0.05%
FCNCA	D	0.03%	0.09%	0.03%
FCX	D	0.14%	0.15%	0.14%
FDS	C	0.01%	0.07%	0.01%
FDX	C	0.32%	0.17%	0.17%
FE	C	0.12%	0.11%	0.11%
FFIV	B	0.02%	0.06%	0.02%
FHN	D	0.04%	0.03%	0.03%
FIS	B	0.15%	0.1%	0.1%
FITB	B	0.13%	0.16%	0.13%
FIVE	D	0.01%	0.02%	0.01%
FLEX	C	0.06%	0.07%	0.06%
FMC	C	0.04%	0.03%	0.03%
FND	C	0.01%	0.04%	0.01%
FNF	B	0.07%	0.09%	0.07%
FOX	B	0.02%	0.02%	0.02%
FOXA	B	0.05%	0.05%	0.05%
FRT	C	0.03%	0.03%	0.03%
FSLR	C	0.04%	0.08%	0.04%
FTI	D	0.02%	0.01%	0.01%
FTNT	C	0.01%	0.12%	0.01%
FTV	C	0.03%	0.1%	0.03%
GD	B	0.2%	0.16%	0.16%
GDDY	C	0.02%	0.07%	0.02%
GE	B	0.23%	0.24%	0.23%
GEHC	C	0.08%	0.12%	0.08%
GEV	B	0.07%	0.08%	0.07%
GGG	C	0.02%	0.05%	0.02%
GILD	B	0.36%	0.23%	0.23%
GIS	B	0.15%	0.14%	0.14%
GL	C	0.03%	0.05%	0.03%
GLPI	C	0.03%	0.04%	0.03%
GLW	C	0.12%	0.16%	0.12%
GM	C	0.67%	0.13%	0.13%
GNTX	F	0.01%	0.03%	0.01%
GOOG	D	0.82%	0.42%	0.42%
GOOGL	D	0.97%	1.76%	0.97%
GPC	D	0.06%	0.11%	0.06%
GPK	B	0.03%	0.03%	0.03%
GPN	D	0.07%	0.1%	0.07%
GRMN	D	0.06%	0.11%	0.06%
GS	C	0.66%	0.3%	0.3%
GWW	B	0.05%	0.13%	0.05%
HAL	F	0.06%	0.08%	0.06%
HAS	B	0.05%	0.05%	0.05%
HBAN	B	0.1%	0.09%	0.09%
HCA	B	0.19%	0.18%	0.18%
HD	B	0.71%	0.51%	0.51%
HEI	B	0.01%	0.04%	0.01%
HEI	B	0.01%	0.03%	0.01%
HEI	B	0.01%	0.03%	0.01%
HEI	B	0.01%	0.04%	0.01%
HES	F	0.05%	0.11%	0.05%
HIG	B	0.15%	0.24%	0.15%
HII	D	0.03%	0.05%	0.03%
HLT	B	0.03%	0.13%	0.03%
HOLX	C	0.04%	0.1%	0.04%
HON	D	0.28%	0.23%	0.23%
HOOD	C	0.02%	0.03%	0.02%
HPE	D	0.16%	0.09%	0.09%
HPQ	D	0.18%	0.12%	0.12%
HRL	C	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.05%	0.04%
HST	C	0.04%	0.04%	0.04%
HSY	C	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.09%	0.03%
HUM	F	0.17%	0.12%	0.12%
HWM	B	0.04%	0.16%	0.04%
IBM	B	0.57%	0.39%	0.39%
ICE	C	0.13%	0.18%	0.13%
IDXX	C	0.01%	0.11%	0.01%
IEX	D	0.02%	0.06%	0.02%
IFF	B	0.1%	0.09%	0.09%
ILMN	C	0.02%	0.04%	0.02%
INCY	C	0.02%	0.03%	0.02%
INGR	B	0.04%	0.01%	0.01%
INTC	F	0.37%	0.15%	0.15%
INTU	C	0.09%	0.28%	0.09%
INVH	C	0.05%	0.06%	0.05%
IP	B	0.14%	0.1%	0.1%
IPG	C	0.05%	0.07%	0.05%
IQV	C	0.07%	0.17%	0.07%
IR	C	0.03%	0.13%	0.03%
IRM	C	0.09%	0.1%	0.09%
ISRG	B	0.08%	0.22%	0.08%
IT	B	0.02%	0.18%	0.02%
ITT	B	0.02%	0.03%	0.02%
ITW	C	0.12%	0.18%	0.12%
IVZ	B	0.05%	0.02%	0.02%
J	C	0.04%	0.04%	0.04%
JAZZ	D	0.02%	0.03%	0.02%
JBHT	D	0.03%	0.09%	0.03%
JBL	D	0.05%	0.07%	0.05%
JCI	B	0.16%	0.17%	0.16%
JEF	B	0.06%	0.03%	0.03%
JKHY	B	0.02%	0.06%	0.02%
JLL	B	0.06%	0.06%	0.06%
JNJ	C	1.05%	0.65%	0.65%
JNPR	B	0.03%	0.06%	0.03%
JPM	D	2.0%	0.99%	0.99%
K	B	0.08%	0.1%	0.08%
KBR	D	0.02%	0.02%	0.02%
KDP	B	0.11%	0.05%	0.05%
KEY	B	0.1%	0.08%	0.08%
KEYS	C	0.03%	0.12%	0.03%
KHC	C	0.16%	0.07%	0.07%
KIM	C	0.05%	0.04%	0.04%
KKR	B	0.11%	0.13%	0.11%
KLAC	D	0.06%	0.31%	0.06%
KMB	D	0.15%	0.09%	0.09%
KMI	B	0.25%	0.14%	0.14%
KMX	D	0.08%	0.06%	0.06%
KNX	C	0.03%	0.03%	0.03%
KO	C	0.56%	0.41%	0.41%
KR	C	0.31%	0.25%	0.25%
L	C	0.06%	0.1%	0.06%
LAD	D	0.05%	0.03%	0.03%
LAMR	B	0.03%	0.03%	0.03%
LBRDA	F	0.0%	0.0%	0.0%
LBRDK	F	0.02%	0.04%	0.02%
LDOS	B	0.06%	0.1%	0.06%
LEA	F	0.04%	0.04%	0.04%
LECO	F	0.01%	0.04%	0.01%
LEN	B	0.14%	0.01%	0.01%
LEN	B	0.01%	0.01%	0.01%
LEN	B	0.01%	0.21%	0.01%
LEN	B	0.14%	0.21%	0.14%
LHX	C	0.11%	0.13%	0.11%
LII	B	0.02%	0.08%	0.02%
LIN	B	0.31%	0.31%	0.31%
LKQ	F	0.04%	0.05%	0.04%
LLY	C	0.27%	1.16%	0.27%
LMT	C	0.38%	0.23%	0.23%
LNG	C	0.06%	0.13%	0.06%
LNT	B	0.06%	0.07%	0.06%
LNW	B	0.02%	0.03%	0.02%
LOW	B	0.34%	0.22%	0.22%
LPLA	D	0.02%	0.07%	0.02%
LRCX	F	0.08%	0.21%	0.08%
LULU	D	0.02%	0.09%	0.02%
LUV	C	0.02%	0.02%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.04%	0.01%
LYB	D	0.17%	0.13%	0.13%
LYV	B	0.02%	0.05%	0.02%
MA	B	0.18%	0.64%	0.18%
MAA	B	0.05%	0.05%	0.05%
MAR	C	0.05%	0.13%	0.05%
MAS	B	0.03%	0.08%	0.03%
MCD	B	0.3%	0.31%	0.3%
MCHP	F	0.06%	0.19%	0.06%
MCK	F	0.4%	0.15%	0.15%
MCO	B	0.06%	0.19%	0.06%
MDLZ	B	0.22%	0.19%	0.19%
MDT	C	0.38%	0.17%	0.17%
MET	B	0.28%	0.11%	0.11%
META	B	0.92%	1.73%	0.92%
MGM	F	0.04%	0.06%	0.04%
MIDD	D	0.02%	0.03%	0.02%
MKC	C	0.05%	0.09%	0.05%
MKL	C	0.08%	0.08%	0.08%
MKSI	F	0.02%	0.01%	0.01%
MLM	D	0.04%	0.13%	0.04%
MMC	C	0.15%	0.2%	0.15%
MMM	B	0.44%	0.14%	0.14%
MNST	D	0.03%	0.09%	0.03%
MO	C	0.52%	0.15%	0.15%
MOH	D	0.06%	0.1%	0.06%
MOS	F	0.06%	0.04%	0.04%
MPC	F	0.34%	0.22%	0.22%
MRK	D	0.51%	0.45%	0.45%
MRNA	F	0.08%	0.04%	0.04%
MRO	D	0.07%	0.08%	0.07%
MRVL	C	0.06%	0.19%	0.06%
MS	D	0.45%	0.26%	0.26%
MSCI	C	0.02%	0.11%	0.02%
MSFT	C	1.98%	3.84%	1.98%
MSI	B	0.07%	0.17%	0.07%
MTB	B	0.13%	0.12%	0.12%
MTCH	C	0.01%	0.03%	0.01%
MTD	D	0.02%	0.14%	0.02%
MTN	D	0.02%	0.03%	0.02%
MU	F	0.29%	0.19%	0.19%
MUSA	D	0.04%	0.01%	0.01%
NDAQ	A	0.03%	0.11%	0.03%
NDSN	C	0.02%	0.05%	0.02%
NEE	C	0.45%	0.18%	0.18%
NEM	B	0.22%	0.14%	0.14%
NFLX	B	0.18%	0.33%	0.18%
NI	B	0.06%	0.08%	0.06%
NKE	D	0.13%	0.16%	0.13%
NNN	C	0.03%	0.02%	0.02%
NOC	B	0.19%	0.14%	0.14%
NOW	B	0.03%	0.19%	0.03%
NRG	C	0.1%	0.05%	0.05%
NSC	C	0.13%	0.18%	0.13%
NTAP	D	0.06%	0.15%	0.06%
NTRS	A	0.08%	0.09%	0.08%
NUE	F	0.12%	0.17%	0.12%
NVDA	D	0.23%	2.8%	0.23%
NVR	B	0.05%	0.19%	0.05%
NVT	D	0.02%	0.02%	0.02%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.04%	0.03%
NXPI	F	0.08%	0.14%	0.08%
O	C	0.11%	0.1%	0.1%
OC	D	0.04%	0.09%	0.04%
ODFL	D	0.02%	0.1%	0.02%
OHI	B	0.03%	0.02%	0.02%
OKE	B	0.16%	0.14%	0.14%
OKTA	F	0.01%	0.03%	0.01%
OMC	B	0.08%	0.12%	0.08%
ON	D	0.04%	0.12%	0.04%
ORCL	C	0.3%	0.38%	0.3%
ORI	B	0.06%	0.03%	0.03%
ORLY	C	0.06%	0.15%	0.06%
OTIS	C	0.06%	0.11%	0.06%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.14%	0.1%	0.1%
PAG	D	0.02%	0.01%	0.01%
PARA	F	0.12%	0.02%	0.02%
PAYX	C	0.07%	0.12%	0.07%
PCAR	D	0.12%	0.19%	0.12%
PCG	C	0.11%	0.13%	0.11%
PEG	C	0.15%	0.2%	0.15%
PEP	C	0.55%	0.38%	0.38%
PFE	C	0.91%	0.29%	0.29%
PFG	B	0.1%	0.12%	0.1%
PFGC	B	0.07%	0.04%	0.04%
PG	C	0.78%	0.64%	0.64%
PGR	B	0.25%	0.21%	0.21%
PH	B	0.1%	0.21%	0.1%
PHM	B	0.08%	0.17%	0.08%
PKG	B	0.06%	0.1%	0.06%
PLD	C	0.18%	0.18%	0.18%
PM	C	0.68%	0.23%	0.23%
PNC	B	0.33%	0.16%	0.16%
PNR	B	0.03%	0.06%	0.03%
PNW	C	0.06%	0.06%	0.06%
POOL	C	0.02%	0.05%	0.02%
PPG	D	0.07%	0.13%	0.07%
PPL	C	0.14%	0.13%	0.13%
PRI	B	0.02%	0.02%	0.02%
PRU	C	0.23%	0.2%	0.2%
PSA	B	0.08%	0.08%	0.08%
PSX	F	0.29%	0.15%	0.15%
PTC	D	0.01%	0.07%	0.01%
PVH	F	0.02%	0.01%	0.01%
PWR	B	0.05%	0.14%	0.05%
PYPL	B	0.18%	0.1%	0.1%
QCOM	D	0.33%	0.36%	0.33%
QRVO	F	0.03%	0.05%	0.03%
RCL	B	0.04%	0.18%	0.04%
REG	C	0.04%	0.04%	0.04%
REGN	C	0.16%	0.24%	0.16%
REXR	C	0.02%	0.02%	0.02%
RF	B	0.11%	0.12%	0.11%
RGA	C	0.06%	0.07%	0.06%
RHI	D	0.02%	0.03%	0.02%
RIVN	F	0.02%	0.01%	0.01%
RJF	C	0.05%	0.11%	0.05%
RL	C	0.02%	0.03%	0.02%
RMD	C	0.04%	0.15%	0.04%
RNR	C	0.02%	0.03%	0.02%
ROK	D	0.05%	0.14%	0.05%
ROP	C	0.07%	0.14%	0.07%
ROST	C	0.07%	0.16%	0.07%
RPM	B	0.03%	0.07%	0.03%
RPRX	C	0.02%	0.02%	0.02%
RRC	D	0.01%	0.01%	0.01%
RRX	C	0.03%	0.03%	0.03%
RS	D	0.05%	0.09%	0.05%
RSG	D	0.07%	0.14%	0.07%
RTX	C	0.51%	0.32%	0.32%
SAIA	D	0.01%	0.02%	0.01%
SBAC	C	0.02%	0.07%	0.02%
SBUX	C	0.19%	0.17%	0.17%
SCCO	D	0.02%	0.03%	0.02%
SCHW	D	0.15%	0.15%	0.15%
SCI	B	0.03%	0.07%	0.03%
SEIC	C	0.01%	0.05%	0.01%
SF	A	0.03%	0.02%	0.02%
SHW	B	0.09%	0.23%	0.09%
SITE	C	0.01%	0.01%	0.01%
SJM	C	0.05%	0.05%	0.05%
SKX	D	0.03%	0.02%	0.02%
SLB	F	0.13%	0.07%	0.07%
SMCI	F	0.01%	0.03%	0.01%
SNA	C	0.04%	0.07%	0.04%
SNOW	F	0.01%	0.04%	0.01%
SNPS	F	0.03%	0.19%	0.03%
SNX	D	0.04%	0.01%	0.01%
SO	B	0.39%	0.19%	0.19%
SOFI	C	0.01%	0.01%	0.01%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.19%	0.26%	0.19%
SPOT	B	0.02%	0.06%	0.02%
SQ	D	0.06%	0.05%	0.05%
SRE	C	0.18%	0.11%	0.11%
SSNC	B	0.04%	0.07%	0.04%
STE	C	0.03%	0.09%	0.03%
STLD	F	0.06%	0.12%	0.06%
STT	B	0.15%	0.12%	0.12%
STX	C	0.07%	0.09%	0.07%
STZ	D	0.07%	0.13%	0.07%
SUI	B	0.04%	0.05%	0.04%
SWK	B	0.08%	0.07%	0.07%
SWKS	D	0.04%	0.08%	0.04%
SWN	D	0.05%	0.02%	0.02%
SYF	C	0.17%	0.13%	0.13%
SYK	C	0.12%	0.19%	0.12%
SYY	D	0.15%	0.13%	0.13%
T	C	1.21%	0.26%	0.26%
TAP	D	0.05%	0.04%	0.04%
TDG	B	0.08%	0.17%	0.08%
TDY	B	0.04%	0.07%	0.04%
TEL	D	0.1%	0.18%	0.1%
TER	D	0.03%	0.1%	0.03%
TFC	C	0.34%	0.17%	0.17%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.3%	0.18%	0.18%
THC	A	0.13%	0.04%	0.04%
TJX	B	0.2%	0.25%	0.2%
TMO	B	0.27%	0.38%	0.27%
TMUS	C	0.3%	0.21%	0.21%
TOL	B	0.05%	0.02%	0.02%
TPR	C	0.03%	0.05%	0.03%
TPX	C	0.01%	0.02%	0.01%
TRGP	B	0.08%	0.1%	0.08%
TRMB	C	0.02%	0.05%	0.02%
TROW	D	0.09%	0.09%	0.09%
TRU	B	0.03%	0.07%	0.03%
TRV	C	0.23%	0.2%	0.2%
TSCO	C	0.05%	0.2%	0.05%
TSLA	C	0.29%	0.54%	0.29%
TSN	C	0.16%	0.07%	0.07%
TT	B	0.09%	0.23%	0.09%
TTC	D	0.02%	0.04%	0.02%
TTWO	C	0.04%	0.08%	0.04%
TWLO	D	0.03%	0.03%	0.03%
TXN	C	0.34%	0.33%	0.33%
TXRH	C	0.01%	0.03%	0.01%
TXT	D	0.05%	0.1%	0.05%
TYL	C	0.02%	0.09%	0.02%
UAL	C	0.04%	0.02%	0.02%
UBER	C	0.05%	0.13%	0.05%
UDR	C	0.04%	0.04%	0.04%
UHAL	A	0.02%	0.03%	0.02%
UHAL	A	0.0%	0.0%	0.0%
UHAL	A	0.02%	0.0%	0.0%
UHAL	A	0.0%	0.03%	0.0%
UHS	B	0.06%	0.1%	0.06%
ULTA	D	0.02%	0.11%	0.02%
UNH	C	1.12%	0.77%	0.77%
UNM	B	0.07%	0.04%	0.04%
UNP	C	0.28%	0.29%	0.28%
UPS	D	0.33%	0.13%	0.13%
URI	B	0.1%	0.33%	0.1%
USB	B	0.35%	0.14%	0.14%
USFD	B	0.08%	0.06%	0.06%
UTHR	C	0.04%	0.05%	0.04%
V	C	0.25%	0.69%	0.25%
VEEV	C	0.02%	0.07%	0.02%
VICI	C	0.08%	0.09%	0.08%
VLO	F	0.34%	0.24%	0.24%
VLTO	C	0.02%	0.05%	0.02%
VMC	D	0.04%	0.12%	0.04%
VOYA	B	0.03%	0.01%	0.01%
VRSK	D	0.03%	0.17%	0.03%
VRT	C	0.02%	0.07%	0.02%
VRTX	D	0.09%	0.22%	0.09%
VST	C	0.09%	0.13%	0.09%
VTR	C	0.12%	0.07%	0.07%
VTRS	D	0.09%	0.05%	0.05%
VZ	B	1.36%	0.38%	0.38%
W	D	0.01%	0.0%	0.0%
WAB	A	0.06%	0.11%	0.06%
WAT	C	0.02%	0.09%	0.02%
WBA	F	0.12%	0.02%	0.02%
WBD	D	0.13%	0.05%	0.05%
WBS	D	0.03%	0.02%	0.02%
WCC	D	0.04%	0.02%	0.02%
WDAY	D	0.01%	0.08%	0.01%
WDC	D	0.11%	0.09%	0.09%
WEC	C	0.12%	0.12%	0.12%
WELL	C	0.16%	0.14%	0.14%
WEX	C	0.01%	0.03%	0.01%
WFC	D	0.97%	0.37%	0.37%
WLK	D	0.02%	0.03%	0.02%
WM	D	0.12%	0.25%	0.12%
WMB	B	0.2%	0.13%	0.13%
WMT	C	1.16%	0.66%	0.66%
WPC	C	0.04%	0.03%	0.03%
WRB	C	0.04%	0.09%	0.04%
WSC	D	0.01%	0.03%	0.01%
WSM	D	0.04%	0.11%	0.04%
WSO	C	0.03%	0.06%	0.03%
WST	D	0.01%	0.08%	0.01%
WTRG	D	0.03%	0.03%	0.03%
WTW	C	0.07%	0.14%	0.07%
WWD	D	0.02%	0.02%	0.02%
WY	C	0.1%	0.09%	0.09%
WYNN	D	0.01%	0.03%	0.01%
X	F	0.05%	0.01%	0.01%
XEL	B	0.14%	0.14%	0.14%
XOM	C	2.19%	0.82%	0.82%
XPO	D	0.02%	0.02%	0.02%
XYL	D	0.03%	0.11%	0.03%
YUM	D	0.05%	0.11%	0.05%
Z	B	0.01%	0.03%	0.01%
ZBH	F	0.05%	0.09%	0.05%
ZBRA	B	0.03%	0.07%	0.03%
ZG	B	0.01%	0.0%	0.0%
ZM	C	0.02%	0.03%	0.02%
ZTS	C	0.06%	0.16%	0.06%

PRF Overweight 339 Positions Relative to JHML

Symbol	Grade	Weight
ZIM	C	0.1%
LUMN	C	0.09%
AER	B	0.09%
ARW	C	0.09%
JXN	A	0.08%
FYBR	C	0.07%
R	A	0.06%
LNC	D	0.06%
AA	D	0.06%
VFC	C	0.06%
MPW	C	0.06%
MHK	C	0.06%
OGN	D	0.05%
OMF	D	0.05%
CCEP	B	0.05%
DXC	C	0.05%
KD	D	0.05%
UGI	C	0.05%
BAP	B	0.05%
CMA	B	0.05%
M	F	0.05%
AN	D	0.05%
VNO	C	0.05%
CNH	D	0.05%
WHR	D	0.05%
AVT	C	0.04%
MTH	A	0.04%
ZION	D	0.04%
TMHC	A	0.04%
MTZ	B	0.04%
GPI	B	0.04%
SFM	B	0.04%
PBF	F	0.04%
SLG	C	0.04%
HBI	B	0.04%
ICLR	D	0.04%
STWD	A	0.04%
OGE	C	0.04%
FAF	B	0.04%
TDS	C	0.04%
KSS	F	0.04%
BERY	B	0.04%
POR	C	0.03%
MDU	C	0.03%
NXST	D	0.03%
FNB	C	0.03%
KBH	A	0.03%
TPH	C	0.03%
GAP	F	0.03%
AL	D	0.03%
SANM	D	0.03%
SON	C	0.03%
OLN	D	0.03%
RIG	F	0.03%
FLR	D	0.03%
JHG	B	0.03%
THO	D	0.03%
HRB	C	0.03%
HUN	D	0.03%
PB	B	0.03%
DTM	B	0.03%
AGNC	B	0.03%
CPNG	B	0.03%
AXS	B	0.03%
COOP	C	0.03%
WAL	B	0.03%
PENN	D	0.03%
JWN	C	0.03%
MAN	C	0.03%
BRX	B	0.03%
BPOP	C	0.03%
GT	F	0.03%
SNV	C	0.03%
WU	F	0.03%
ABG	D	0.03%
NWL	C	0.03%
SMG	C	0.02%
GMS	D	0.02%
APLE	D	0.02%
ATI	D	0.02%
VMI	D	0.02%
MMS	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
FCN	D	0.02%
PLXS	A	0.02%
VSCO	C	0.02%
FULT	D	0.02%
SIG	C	0.02%
THS	C	0.02%
RGLD	C	0.02%
LEG	D	0.02%
IRT	B	0.02%
GATX	D	0.02%
COLB	B	0.02%
BTU	D	0.02%
GEO	F	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
STAG	C	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
FHB	D	0.02%
CC	F	0.02%
UMBF	B	0.02%
TRN	D	0.02%
CHRD	F	0.02%
AGO	C	0.02%
IAC	C	0.02%
BCO	B	0.02%
EXEL	C	0.02%
ADNT	F	0.02%
DK	F	0.02%
XRX	D	0.02%
OI	D	0.02%
HOMB	B	0.02%
TKR	D	0.02%
NVST	D	0.02%
LSTR	D	0.02%
SLGN	B	0.02%
HLF	F	0.02%
CBT	B	0.02%
PCH	C	0.02%
AVA	C	0.02%
NJR	B	0.02%
GBCI	B	0.02%
KRG	B	0.02%
GME	F	0.02%
TCBI	B	0.02%
TNL	D	0.02%
HE	F	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ALE	B	0.02%
FLS	D	0.02%
CR	C	0.02%
PNM	B	0.02%
SM	F	0.02%
ADC	C	0.02%
EPR	B	0.02%
KMPR	D	0.02%
NAVI	C	0.02%
G	C	0.02%
CPRI	D	0.02%
FLO	C	0.02%
ASB	D	0.02%
SEM	D	0.02%
NWE	B	0.02%
BKU	C	0.02%
DY	B	0.02%
BC	C	0.02%
CAR	F	0.02%
ESNT	B	0.02%
SRCL	A	0.02%
OZK	D	0.02%
MLI	B	0.02%
CBSH	C	0.02%
HWC	D	0.02%
ST	D	0.02%
SLM	D	0.02%
SEE	D	0.02%
SR	B	0.02%
TGNA	D	0.02%
CADE	C	0.02%
CFR	C	0.02%
OGS	B	0.02%
EVR	A	0.02%
CHKP	B	0.02%
UFPI	C	0.02%
MAT	C	0.02%
MHO	B	0.02%
AMG	C	0.02%
KEX	C	0.02%
IDA	C	0.02%
ALSN	B	0.02%
LPX	B	0.02%
MAC	B	0.02%
SAIC	C	0.02%
DEI	B	0.02%
NOV	F	0.02%
UBSI	B	0.02%
PII	D	0.02%
ONB	C	0.02%
AAP	F	0.02%
BCC	C	0.02%
WTFC	C	0.02%
THG	B	0.02%
CNX	B	0.02%
ABM	D	0.02%
GNRC	D	0.02%
CWK	B	0.02%
MELI	B	0.02%
SSB	B	0.02%
RUN	C	0.02%
PNFP	B	0.02%
BHF	F	0.02%
FL	D	0.02%
MTG	B	0.02%
CMC	D	0.02%
VLY	C	0.02%
NSIT	D	0.02%
POST	C	0.02%
BKH	B	0.02%
PRGO	D	0.02%
HOG	C	0.02%
RDN	C	0.02%
DAR	F	0.02%
GNW	B	0.02%
SBRA	C	0.02%
BXMT	C	0.02%
AXTA	B	0.02%
MUR	F	0.02%
GXO	D	0.02%
SWX	C	0.02%
BECN	D	0.02%
HIW	B	0.02%
CNO	B	0.02%
OSK	F	0.02%
KRC	C	0.02%
NFG	B	0.02%
PK	D	0.02%
CUZ	B	0.02%
PARR	F	0.01%
NUS	F	0.01%
AMR	F	0.01%
CBRL	D	0.01%
GTN	D	0.01%
UAA	C	0.01%
UA	D	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
CLVT	D	0.01%
XP	D	0.01%
BXC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
ODP	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
CABO	F	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
CNXC	F	0.01%
TROX	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
CRC	C	0.01%
AMN	F	0.01%
AXL	F	0.01%
BGS	D	0.01%
MLKN	D	0.01%
OPCH	C	0.01%
VSTS	D	0.01%
BYD	C	0.01%
NSP	F	0.01%
ENOV	D	0.01%
DRH	C	0.01%
PINC	C	0.01%
APAM	C	0.01%
PDCO	F	0.01%
UVV	D	0.01%
CGNX	F	0.01%
CXW	F	0.01%
ARCH	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
KMT	B	0.01%
WH	B	0.01%
CRI	D	0.01%
EEFT	D	0.01%
PPBI	D	0.01%
TEX	F	0.01%
HRI	D	0.01%
OMI	D	0.01%
ANDE	D	0.01%
GEF	D	0.01%
LFUS	C	0.01%
UNIT	C	0.01%
UCBI	B	0.01%
MTDR	F	0.01%
ESAB	C	0.01%
PMT	C	0.01%
VNT	F	0.01%
VSH	F	0.01%
LXP	B	0.01%
TTMI	D	0.01%
RLI	B	0.01%
FIBK	B	0.01%
AIT	A	0.01%
BOKF	B	0.01%
ESI	D	0.01%
INDB	C	0.01%
RYN	C	0.01%
SPB	C	0.01%
AUB	D	0.01%
SBH	B	0.01%
DAN	F	0.01%
RH	B	0.01%
FFBC	D	0.01%
SIGI	D	0.01%
VSAT	F	0.01%
ALIT	D	0.01%
ABR	B	0.01%
ASH	D	0.01%
PECO	B	0.01%
CCS	B	0.01%
CATY	C	0.01%
FUL	C	0.01%
LCII	C	0.01%
FR	B	0.01%
WERN	D	0.01%
AEO	F	0.01%
KNF	B	0.01%
MC	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
ENS	D	0.01%
LITE	B	0.01%
PFSI	C	0.01%
AM	C	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
UNFI	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
XRAY	D	0.01%
SFNC	B	0.01%
BDN	B	0.01%
MSM	D	0.01%
HP	F	0.01%
NOMD	B	0.01%
SEDG	F	0.0%
HELE	D	0.0%

PRF Underweight 110 Positions Relative to JHML

Symbol	Grade	Weight
FICO	B	-0.18%
PANW	D	-0.16%
MPWR	C	-0.14%
TTD	B	-0.13%
CRWD	D	-0.09%
PLTR	B	-0.09%
VRSN	D	-0.07%
AMCR	B	-0.07%
ALNY	C	-0.07%
MANH	B	-0.06%
DDOG	D	-0.06%
HUBS	D	-0.06%
DELL	D	-0.06%
KVUE	C	-0.05%
AXON	B	-0.05%
ERIE	B	-0.05%
ROL	C	-0.05%
PODD	B	-0.04%
MKTX	C	-0.04%
ENPH	D	-0.04%
APP	C	-0.04%
TPL	B	-0.04%
MDB	D	-0.04%
NET	D	-0.04%
PAYC	D	-0.03%
EXAS	C	-0.03%
MORN	C	-0.03%
PSTG	F	-0.03%
TW	B	-0.03%
DAY	D	-0.03%
NBIX	F	-0.03%
ZS	F	-0.03%
TEAM	D	-0.03%
PINS	F	-0.03%
WMS	D	-0.03%
DKNG	C	-0.03%
DT	C	-0.03%
TTEK	C	-0.03%
TECH	C	-0.03%
CHDN	C	-0.03%
PCTY	C	-0.02%
MEDP	F	-0.02%
DLB	F	-0.02%
SNAP	F	-0.02%
DOCU	C	-0.02%
OLED	C	-0.02%
ETSY	F	-0.02%
CVNA	B	-0.02%
SRPT	D	-0.02%
RGEN	D	-0.02%
KNSL	C	-0.02%
DBX	D	-0.02%
IBKR	B	-0.02%
ROKU	C	-0.02%
BSY	D	-0.02%
GLOB	D	-0.02%
CHE	C	-0.02%
GWRE	A	-0.02%
H	C	-0.02%
BRKR	D	-0.02%
S	C	-0.01%
RBLX	B	-0.01%
TKO	B	-0.01%
CFLT	F	-0.01%
BRBR	C	-0.01%
PR	F	-0.01%
AFRM	C	-0.01%
SN	B	-0.01%
CNA	C	-0.01%
ELF	F	-0.01%
RBC	C	-0.01%
FN	D	-0.01%
COTY	F	-0.01%
PEN	D	-0.01%
GFS	F	-0.01%
SSD	D	-0.01%
CELH	F	-0.01%
PCVX	C	-0.01%
NYT	C	-0.01%
GTLB	D	-0.01%
COKE	C	-0.01%
EXP	B	-0.01%
NTRA	C	-0.01%
ONTO	D	-0.01%
EDR	A	-0.01%
PATH	D	-0.01%
U	D	-0.01%
TREX	D	-0.01%
WING	B	-0.01%
PCOR	F	-0.01%
WMG	D	-0.01%
FIX	B	-0.01%
TOST	C	-0.01%
IOT	B	-0.01%
HLI	B	-0.01%
NTNX	C	-0.01%
LSCC	D	-0.01%
NFE	F	-0.0%
INFA	D	-0.0%
BIRK	F	-0.0%
PPC	D	-0.0%
APPF	D	-0.0%
SUM	D	-0.0%
PSN	B	-0.0%
RKT	C	-0.0%
ESTC	F	-0.0%
DUOL	B	-0.0%
UI	B	-0.0%
VKTX	C	-0.0%
CHWY	C	-0.0%