PRF vs. JUST ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$41.65

Average Daily Volume

216,346

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

10,244

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	PRF	JUST
30 Days	0.73%	0.89%
60 Days	3.44%	4.07%
90 Days	5.93%	5.62%
12 Months	28.09%	31.64%

418 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in JUST	Overlap
	A	F	0.04%	0.08%	0.04%
	AA	A	0.07%	0.03%	0.03%
	AAL	B	0.02%	0.03%	0.02%
	AAPL	C	2.3%	7.25%	2.3%
	ABBV	F	0.57%	0.67%	0.57%
	ABNB	D	0.01%	0.16%	0.01%
	ABT	A	0.32%	0.45%	0.32%
	ACGL	D	0.07%	0.1%	0.07%
	ACM	B	0.05%	0.04%	0.04%
	ACN	C	0.25%	0.58%	0.25%
	ADBE	D	0.11%	0.51%	0.11%
	ADI	D	0.17%	0.23%	0.17%
	ADM	D	0.21%	0.07%	0.07%
	ADP	B	0.14%	0.31%	0.14%
	ADSK	B	0.02%	0.14%	0.02%
	AEE	A	0.09%	0.07%	0.07%
	AEP	C	0.2%	0.14%	0.14%
	AES	F	0.05%	0.03%	0.03%
	AFL	C	0.2%	0.18%	0.18%
	AGCO	F	0.03%	0.01%	0.01%
	AGO	A	0.02%	0.01%	0.01%
	AGR	A	0.02%	0.01%	0.01%
	AIG	C	0.31%	0.14%	0.14%
	AIZ	A	0.04%	0.03%	0.03%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.03%	0.03%	0.03%
	ALL	A	0.2%	0.15%	0.15%
	ALLY	C	0.08%	0.03%	0.03%
	AMAT	F	0.12%	0.34%	0.12%
	AMD	F	0.15%	0.49%	0.15%
	AME	A	0.04%	0.11%	0.04%
	AMGN	D	0.32%	0.35%	0.32%
	AMP	A	0.1%	0.16%	0.1%
	AMT	D	0.15%	0.31%	0.15%
	AMZN	B	1.74%	4.89%	1.74%
	ANSS	B	0.02%	0.07%	0.02%
	AON	B	0.07%	0.21%	0.07%
	APA	F	0.04%	0.02%	0.02%
	APD	A	0.16%	0.18%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARMK	C	0.03%	0.02%	0.02%
	ATR	B	0.02%	0.03%	0.02%
	AVB	B	0.08%	0.11%	0.08%
	AVGO	C	0.5%	1.69%	0.5%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.07%	0.05%
	AXP	B	0.29%	0.41%	0.29%
	AXS	A	0.03%	0.02%	0.02%
	AYI	B	0.02%	0.03%	0.02%
	BA	D	0.11%	0.24%	0.11%
	BAC	A	1.37%	0.9%	0.9%
	BAH	D	0.03%	0.05%	0.03%
	BALL	D	0.05%	0.05%	0.05%
	BAX	F	0.05%	0.04%	0.04%
	BBWI	C	0.02%	0.02%	0.02%
	BBY	D	0.14%	0.05%	0.05%
	BDX	F	0.13%	0.15%	0.13%
	BERY	D	0.04%	0.02%	0.02%
	BG	D	0.1%	0.03%	0.03%
	BHF	C	0.03%	0.01%	0.01%
	BIIB	F	0.09%	0.05%	0.05%
	BK	B	0.27%	0.17%	0.17%
	BKNG	A	0.1%	0.45%	0.1%
	BKR	B	0.12%	0.1%	0.1%
	BLD	F	0.02%	0.03%	0.02%
	BLK	B	0.33%	0.45%	0.33%
	BMY	A	0.42%	0.27%	0.27%
	BR	B	0.03%	0.08%	0.03%
	BSX	A	0.12%	0.29%	0.12%
	BWA	D	0.05%	0.02%	0.02%
	BXP	D	0.06%	0.04%	0.04%
	C	B	1.14%	0.38%	0.38%
	CAH	B	0.29%	0.07%	0.07%
	CAR	C	0.03%	0.01%	0.01%
	CARR	D	0.11%	0.16%	0.11%
	CAT	C	0.34%	0.48%	0.34%
	CBOE	C	0.02%	0.06%	0.02%
	CBRE	B	0.13%	0.14%	0.13%
	CCI	C	0.12%	0.15%	0.12%
	CDNS	B	0.02%	0.18%	0.02%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.13%	0.2%	0.13%
	CF	A	0.06%	0.04%	0.04%
	CHRW	B	0.08%	0.03%	0.03%
	CHTR	B	0.25%	0.08%	0.08%
	CI	D	0.37%	0.2%	0.2%
	CIEN	B	0.02%	0.02%	0.02%
	CL	D	0.13%	0.19%	0.13%
	CLF	F	0.03%	0.01%	0.01%
	CLX	A	0.05%	0.05%	0.05%
	CMA	B	0.06%	0.03%	0.03%
	CMCSA	B	0.78%	0.37%	0.37%
	CME	A	0.14%	0.23%	0.14%
	CMG	C	0.03%	0.22%	0.03%
	CMI	A	0.15%	0.13%	0.13%
	CNC	F	0.22%	0.07%	0.07%
	CNH	C	0.05%	0.03%	0.03%
	CNP	A	0.07%	0.05%	0.05%
	COF	B	0.41%	0.17%	0.17%
	COLB	B	0.02%	0.02%	0.02%
	COP	B	0.42%	0.31%	0.31%
	COR	B	0.26%	0.1%	0.1%
	COST	A	0.56%	1.09%	0.56%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.03%	0.13%	0.03%
	CRM	B	0.25%	0.68%	0.25%
	CSCO	B	0.64%	0.52%	0.52%
	CSGP	F	0.02%	0.1%	0.02%
	CSL	C	0.03%	0.05%	0.03%
	CSX	C	0.14%	0.18%	0.14%
	CTSH	C	0.1%	0.09%	0.09%
	CVS	F	0.53%	0.18%	0.18%
	CVX	A	1.16%	0.67%	0.67%
	D	C	0.26%	0.13%	0.13%
	DAL	A	0.04%	0.11%	0.04%
	DD	D	0.17%	0.09%	0.09%
	DE	C	0.22%	0.25%	0.22%
	DECK	A	0.02%	0.07%	0.02%
	DFS	B	0.2%	0.12%	0.12%
	DGX	A	0.07%	0.04%	0.04%
	DHR	D	0.16%	0.35%	0.16%
	DINO	D	0.04%	0.01%	0.01%
	DIS	B	0.42%	0.53%	0.42%
	DKS	D	0.03%	0.03%	0.03%
	DLR	A	0.13%	0.2%	0.13%
	DOW	F	0.18%	0.08%	0.08%
	DUK	C	0.4%	0.24%	0.24%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.1%	0.06%	0.06%
	DXCM	C	0.01%	0.07%	0.01%
	EA	A	0.04%	0.12%	0.04%
	EBAY	D	0.09%	0.08%	0.08%
	ECL	D	0.07%	0.16%	0.07%
	EIX	C	0.14%	0.09%	0.09%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.28%	0.21%	0.21%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.15%	0.18%	0.15%
	EQH	B	0.06%	0.05%	0.05%
	EQIX	A	0.1%	0.29%	0.1%
	EQR	C	0.08%	0.09%	0.08%
	ES	C	0.11%	0.06%	0.06%
	ESS	A	0.05%	0.07%	0.05%
	ETN	B	0.18%	0.37%	0.18%
	ETR	A	0.15%	0.09%	0.09%
	EW	C	0.03%	0.09%	0.03%
	EXC	C	0.2%	0.11%	0.11%
	EXEL	B	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.06%	0.04%
	F	C	0.39%	0.11%	0.11%
	FBIN	F	0.02%	0.02%	0.02%
	FCN	F	0.01%	0.02%	0.01%
	FCX	F	0.14%	0.16%	0.14%
	FDX	B	0.31%	0.17%	0.17%
	FFIV	B	0.02%	0.03%	0.02%
	FHN	A	0.05%	0.03%	0.03%
	FI	A	0.22%	0.31%	0.22%
	FITB	B	0.14%	0.09%	0.09%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.03%	0.03%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	B	0.01%	0.13%	0.01%
	FTV	D	0.03%	0.07%	0.03%
	GAP	D	0.03%	0.01%	0.01%
	GDDY	A	0.02%	0.06%	0.02%
	GE	D	0.23%	0.5%	0.23%
	GEN	B	0.06%	0.04%	0.04%
	GEV	A	0.1%	0.23%	0.1%
	GILD	C	0.37%	0.26%	0.26%
	GIS	F	0.13%	0.09%	0.09%
	GLW	B	0.12%	0.08%	0.08%
	GM	B	0.79%	0.17%	0.17%
	GOOG	B	0.89%	1.91%	0.89%
	GOOGL	B	1.03%	2.25%	1.03%
	GPK	D	0.03%	0.02%	0.02%
	GRMN	B	0.06%	0.09%	0.06%
	GS	B	0.78%	0.54%	0.54%
	HAL	C	0.07%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	B	0.12%	0.07%	0.07%
	HCA	F	0.15%	0.15%	0.15%
	HD	A	0.73%	1.07%	0.73%
	HES	B	0.05%	0.1%	0.05%
	HIG	B	0.14%	0.1%	0.1%
	HLT	A	0.03%	0.16%	0.03%
	HOG	F	0.02%	0.01%	0.01%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.38%	0.3%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.19%	0.08%	0.08%
	HRB	D	0.02%	0.02%	0.02%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUM	D	0.14%	0.08%	0.08%
	IBM	C	0.53%	0.42%	0.42%
	ICE	C	0.12%	0.25%	0.12%
	IDXX	F	0.01%	0.08%	0.01%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.08%	0.06%	0.06%
	ILMN	C	0.02%	0.05%	0.02%
	INCY	C	0.02%	0.03%	0.02%
	INGR	B	0.04%	0.03%	0.03%
	INTC	C	0.45%	0.23%	0.23%
	INTU	B	0.09%	0.41%	0.09%
	IPG	F	0.04%	0.03%	0.03%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.03%	0.11%	0.03%
	IRM	C	0.08%	0.11%	0.08%
	ISRG	A	0.08%	0.43%	0.08%
	IT	C	0.02%	0.09%	0.02%
	ITT	A	0.02%	0.03%	0.02%
	IVZ	C	0.06%	0.02%	0.02%
	J	D	0.04%	0.05%	0.04%
	JCI	B	0.18%	0.15%	0.15%
	JLL	D	0.06%	0.04%	0.04%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	2.2%	2.01%	2.01%
	K	B	0.08%	0.06%	0.06%
	KBR	F	0.02%	0.02%	0.02%
	KDP	D	0.09%	0.1%	0.09%
	KEY	B	0.11%	0.05%	0.05%
	KEYS	C	0.03%	0.07%	0.03%
	KIM	A	0.05%	0.06%	0.05%
	KMB	C	0.13%	0.11%	0.11%
	KMI	A	0.3%	0.12%	0.12%
	KMX	C	0.08%	0.03%	0.03%
	KO	D	0.47%	0.62%	0.47%
	KSS	F	0.04%	0.01%	0.01%
	LDOS	C	0.06%	0.05%	0.05%
	LEA	F	0.04%	0.02%	0.02%
	LH	B	0.06%	0.05%	0.05%
	LHX	B	0.12%	0.12%	0.12%
	LII	A	0.02%	0.05%	0.02%
	LIN	D	0.28%	0.57%	0.28%
	LITE	B	0.02%	0.01%	0.01%
	LLY	F	0.21%	1.41%	0.21%
	LMT	D	0.34%	0.29%	0.29%
	LNC	B	0.07%	0.02%	0.02%
	LNG	A	0.07%	0.11%	0.07%
	LOW	C	0.34%	0.41%	0.34%
	LPLA	A	0.03%	0.07%	0.03%
	LPX	B	0.02%	0.02%	0.02%
	LRCX	F	0.07%	0.21%	0.07%
	LULU	C	0.02%	0.11%	0.02%
	LUV	B	0.02%	0.05%	0.02%
	LVS	B	0.03%	0.05%	0.03%
	LYB	F	0.14%	0.05%	0.05%
	M	D	0.05%	0.01%	0.01%
	MA	B	0.17%	1.1%	0.17%
	MAR	B	0.06%	0.17%	0.06%
	MAS	D	0.03%	0.04%	0.03%
	MCK	A	0.45%	0.2%	0.2%
	MCO	D	0.06%	0.22%	0.06%
	MDLZ	F	0.18%	0.22%	0.18%
	MDT	D	0.35%	0.25%	0.25%
	MDU	D	0.02%	0.01%	0.01%
	MET	A	0.29%	0.14%	0.14%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MLM	B	0.04%	0.09%	0.04%
	MMC	D	0.13%	0.32%	0.13%
	MMM	D	0.42%	0.19%	0.19%
	MOS	D	0.06%	0.02%	0.02%
	MPC	D	0.31%	0.13%	0.13%
	MRK	F	0.41%	0.56%	0.41%
	MRNA	F	0.04%	0.03%	0.03%
	MRVL	B	0.06%	0.17%	0.06%
	MS	A	0.58%	0.45%	0.45%
	MSCI	B	0.02%	0.13%	0.02%
	MSFT	D	1.86%	6.93%	1.86%
	MTB	A	0.16%	0.1%	0.1%
	MTCH	F	0.01%	0.02%	0.01%
	MTG	D	0.02%	0.02%	0.02%
	MU	D	0.31%	0.24%	0.24%
	NDAQ	A	0.03%	0.09%	0.03%
	NDSN	D	0.02%	0.04%	0.02%
	NEE	C	0.38%	0.43%	0.38%
	NEM	D	0.16%	0.12%	0.12%
	NKE	F	0.12%	0.24%	0.12%
	NOC	D	0.17%	0.18%	0.17%
	NOW	B	0.04%	0.46%	0.04%
	NRG	B	0.11%	0.05%	0.05%
	NTAP	C	0.06%	0.06%	0.06%
	NVDA	A	0.26%	7.5%	0.26%
	NVST	C	0.02%	0.01%	0.01%
	NVT	C	0.02%	0.03%	0.02%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	OC	A	0.05%	0.05%	0.05%
	OGN	F	0.03%	0.01%	0.01%
	OKE	A	0.18%	0.15%	0.15%
	OKTA	D	0.01%	0.03%	0.01%
	OMC	C	0.08%	0.05%	0.05%
	ON	F	0.04%	0.06%	0.04%
	OSK	C	0.03%	0.02%	0.02%
	OTIS	C	0.06%	0.1%	0.06%
	OXY	F	0.13%	0.08%	0.08%
	PAG	B	0.02%	0.01%	0.01%
	PARA	D	0.12%	0.02%	0.02%
	PEG	C	0.15%	0.12%	0.12%
	PENN	C	0.03%	0.01%	0.01%
	PEP	F	0.48%	0.58%	0.48%
	PFE	F	0.77%	0.33%	0.33%
	PFG	C	0.1%	0.06%	0.06%
	PG	C	0.71%	1.0%	0.71%
	PGR	B	0.25%	0.44%	0.25%
	PII	F	0.02%	0.01%	0.01%
	PINC	B	0.01%	0.01%	0.01%
	PLD	D	0.15%	0.36%	0.15%
	PNC	B	0.37%	0.24%	0.24%
	PNFP	B	0.03%	0.03%	0.03%
	PNR	B	0.03%	0.04%	0.03%
	PNW	B	0.06%	0.03%	0.03%
	PPG	F	0.07%	0.07%	0.07%
	PPL	A	0.14%	0.07%	0.07%
	PRU	B	0.23%	0.13%	0.13%
	PVH	C	0.02%	0.02%	0.02%
	PWR	A	0.06%	0.12%	0.06%
	PYPL	B	0.2%	0.22%	0.2%
	QCOM	F	0.31%	0.4%	0.31%
	RCL	A	0.05%	0.15%	0.05%
	REGN	F	0.1%	0.18%	0.1%
	RF	A	0.12%	0.07%	0.07%
	RGA	B	0.06%	0.04%	0.04%
	RMD	C	0.03%	0.07%	0.03%
	ROK	B	0.05%	0.08%	0.05%
	RRC	B	0.01%	0.02%	0.01%
	RTX	D	0.47%	0.4%	0.4%
	SBAC	D	0.02%	0.08%	0.02%
	SBUX	A	0.17%	0.3%	0.17%
	SCHW	A	0.18%	0.35%	0.18%
	SCI	A	0.03%	0.03%	0.03%
	SHW	C	0.09%	0.23%	0.09%
	SITE	D	0.01%	0.02%	0.01%
	SLM	B	0.02%	0.02%	0.02%
	SNPS	C	0.03%	0.18%	0.03%
	SNV	B	0.04%	0.02%	0.02%
	SOFI	A	0.02%	0.04%	0.02%
	SOLV	F	0.05%	0.02%	0.02%
	SON	F	0.02%	0.01%	0.01%
	SPGI	D	0.17%	0.46%	0.17%
	SRE	A	0.19%	0.16%	0.16%
	ST	F	0.02%	0.01%	0.01%
	STT	B	0.16%	0.08%	0.08%
	SWK	F	0.07%	0.03%	0.03%
	SYF	B	0.23%	0.07%	0.07%
	SYK	A	0.12%	0.31%	0.12%
	SYY	D	0.14%	0.1%	0.1%
	T	A	1.18%	0.36%	0.36%
	TAP	B	0.05%	0.03%	0.03%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.36%	0.18%	0.18%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.29%	0.19%	0.19%
	THG	A	0.02%	0.02%	0.02%
	TJX	A	0.19%	0.36%	0.19%
	TKR	F	0.02%	0.01%	0.01%
	TMO	F	0.22%	0.46%	0.22%
	TMUS	B	0.33%	0.26%	0.26%
	TNL	B	0.02%	0.01%	0.01%
	TPR	B	0.04%	0.04%	0.04%
	TRU	D	0.03%	0.05%	0.03%
	TRV	A	0.24%	0.17%	0.17%
	TSCO	D	0.05%	0.08%	0.05%
	TSN	B	0.15%	0.05%	0.05%
	TT	A	0.1%	0.23%	0.1%
	TTWO	A	0.04%	0.08%	0.04%
	TXN	C	0.34%	0.41%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.02%	0.06%	0.02%
	UAL	A	0.06%	0.08%	0.06%
	UBER	F	0.05%	0.38%	0.05%
	UDR	C	0.04%	0.05%	0.04%
	UNH	C	1.06%	1.22%	1.06%
	UNM	A	0.08%	0.04%	0.04%
	UNP	D	0.25%	0.37%	0.25%
	UPS	C	0.32%	0.25%	0.25%
	URI	B	0.11%	0.14%	0.11%
	USB	B	0.38%	0.23%	0.23%
	USFD	A	0.09%	0.04%	0.04%
	V	A	0.25%	1.24%	0.25%
	VFC	C	0.07%	0.02%	0.02%
	VLO	C	0.33%	0.11%	0.11%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	B	0.03%	0.11%	0.03%
	VRTX	D	0.09%	0.28%	0.09%
	VST	A	0.15%	0.13%	0.13%
	VTR	B	0.11%	0.09%	0.09%
	VZ	C	1.19%	0.38%	0.38%
	W	D	0.01%	0.01%	0.01%
	WAB	B	0.06%	0.09%	0.06%
	WAT	C	0.02%	0.05%	0.02%
	WBA	F	0.11%	0.02%	0.02%
	WBD	B	0.16%	0.06%	0.06%
	WDAY	C	0.02%	0.13%	0.02%
	WDC	F	0.1%	0.04%	0.04%
	WH	B	0.01%	0.02%	0.01%
	WHR	B	0.06%	0.02%	0.02%
	WM	B	0.13%	0.25%	0.13%
	WMB	A	0.24%	0.16%	0.16%
	WMT	A	1.16%	0.97%	0.97%
	WSM	D	0.03%	0.04%	0.03%
	WTW	B	0.07%	0.09%	0.07%
	WU	F	0.03%	0.01%	0.01%
	WY	D	0.09%	0.08%	0.08%
	XEL	A	0.15%	0.11%	0.11%
	XOM	B	2.24%	1.29%	1.29%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	D	0.03%	0.07%	0.03%
	Z	A	0.02%	0.04%	0.02%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.03%	0.05%	0.03%
	ZTS	D	0.06%	0.18%	0.06%

PRF Overweight 564 Positions Relative to JUST

	Symbol	Grade	Weight
	BRK.A	B	2.34%
	WFC	A	1.29%
	META	C	0.96%
	JNJ	D	0.92%
	PM	A	0.66%
	MO	A	0.52%
	TSLA	A	0.37%
	SO	C	0.36%
	ORCL	A	0.32%
	KR	B	0.31%
	CB	C	0.3%
	MCD	D	0.29%
	PSX	C	0.29%
	EOG	A	0.27%
	NFLX	A	0.21%
	GD	D	0.18%
	CFG	B	0.16%
	WELL	A	0.16%
	FIS	C	0.15%
	ED	C	0.15%
	IP	A	0.15%
	KHC	F	0.14%
	PCAR	C	0.14%
	KKR	A	0.13%
	ZIM	A	0.13%
	NSC	B	0.13%
	SLB	C	0.13%
	BX	A	0.13%
	NUE	D	0.12%
	LUMN	C	0.12%
	DHI	D	0.12%
	SPG	A	0.12%
	LEN	D	0.12%
	THC	C	0.12%
	ITW	B	0.12%
	PH	B	0.11%
	WEC	A	0.11%
	PCG	A	0.11%
	O	C	0.1%
	DTE	C	0.1%
	NTRS	A	0.1%
	FE	C	0.1%
	TRGP	A	0.1%
	AER	B	0.09%
	VTRS	A	0.09%
	TROW	B	0.09%
	JXN	C	0.09%
	CTVA	C	0.09%
	EVRG	A	0.08%
	GEHC	D	0.08%
	FLEX	B	0.08%
	PFGC	B	0.08%
	FANG	D	0.08%
	NXPI	F	0.08%
	CINF	A	0.08%
	ARW	F	0.08%
	APH	B	0.08%
	MKL	A	0.08%
	GPN	C	0.07%
	STZ	D	0.07%
	RJF	A	0.07%
	FNF	A	0.07%
	TDG	D	0.07%
	STX	D	0.07%
	AZO	C	0.07%
	DOC	D	0.07%
	CAG	F	0.07%
	AJG	B	0.07%
	EQT	A	0.07%
	JEF	A	0.07%
	VICI	C	0.07%
	SQ	A	0.07%
	MSI	B	0.07%
	CMS	C	0.07%
	CTRA	B	0.07%
	MRO	A	0.07%
	PAYX	B	0.07%
	STLD	B	0.07%
	PSA	C	0.07%
	PHM	D	0.07%
	CCL	A	0.07%
	ACI	C	0.07%
	BLDR	D	0.06%
	MHK	D	0.06%
	GWW	B	0.06%
	WCC	B	0.06%
	ATO	A	0.06%
	VNO	C	0.06%
	CRBG	B	0.06%
	ORI	A	0.06%
	ROST	D	0.06%
	LAD	B	0.06%
	CTAS	B	0.06%
	FAST	B	0.06%
	PKG	B	0.06%
	ORLY	B	0.06%
	L	A	0.06%
	NI	A	0.06%
	ARE	F	0.06%
	RSG	A	0.06%
	FYBR	C	0.06%
	ROP	C	0.06%
	R	B	0.06%
	UGI	C	0.05%
	INVH	D	0.05%
	DXC	D	0.05%
	DRI	C	0.05%
	HWM	A	0.05%
	HBI	B	0.05%
	SJM	D	0.05%
	APO	A	0.05%
	EG	D	0.05%
	TWLO	A	0.05%
	ZION	B	0.05%
	NVR	D	0.05%
	UHS	D	0.05%
	MCHP	F	0.05%
	X	C	0.05%
	RS	B	0.05%
	MOH	F	0.05%
	SFM	A	0.05%
	BAP	A	0.05%
	MAA	A	0.05%
	BJ	B	0.05%
	TOL	B	0.05%
	AN	D	0.05%
	KLAC	F	0.05%
	YUM	D	0.05%
	OMF	A	0.05%
	DOV	B	0.05%
	TDS	B	0.05%
	JBL	C	0.05%
	LNT	A	0.05%
	AFG	A	0.05%
	DG	F	0.05%
	KD	A	0.05%
	GPC	F	0.05%
	AVT	C	0.04%
	CHD	A	0.04%
	CPAY	A	0.04%
	SUI	C	0.04%
	BEN	C	0.04%
	CPT	C	0.04%
	WPC	C	0.04%
	GT	C	0.04%
	WBS	A	0.04%
	HST	D	0.04%
	SSNC	C	0.04%
	PBF	D	0.04%
	EXR	C	0.04%
	UTHR	C	0.04%
	WRB	B	0.04%
	STWD	C	0.04%
	ABG	B	0.04%
	TMHC	B	0.04%
	REG	A	0.04%
	CDW	F	0.04%
	SNX	D	0.04%
	DLTR	F	0.04%
	CCK	D	0.04%
	NWL	B	0.04%
	TDY	B	0.04%
	FAF	C	0.04%
	CASY	A	0.04%
	EXPD	D	0.04%
	LKQ	F	0.04%
	SLG	B	0.04%
	OGE	A	0.04%
	CCEP	D	0.04%
	BFH	B	0.04%
	OVV	C	0.04%
	EWBC	A	0.04%
	EME	A	0.04%
	GPI	B	0.04%
	AR	B	0.04%
	MTZ	A	0.04%
	VMC	B	0.04%
	MPW	F	0.04%
	SNA	B	0.04%
	PK	D	0.03%
	OLN	F	0.03%
	ICLR	F	0.03%
	COIN	A	0.03%
	ELAN	D	0.03%
	GL	C	0.03%
	CMC	B	0.03%
	ALV	C	0.03%
	DASH	A	0.03%
	MAN	F	0.03%
	KRC	C	0.03%
	WTFC	B	0.03%
	BRO	B	0.03%
	AXTA	B	0.03%
	DAR	B	0.03%
	WTRG	B	0.03%
	VLY	B	0.03%
	LBRDK	C	0.03%
	CTLT	D	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	ODFL	B	0.03%
	JBHT	C	0.03%
	TRMB	B	0.03%
	GXO	B	0.03%
	GNRC	B	0.03%
	STE	D	0.03%
	LAMR	D	0.03%
	CNO	B	0.03%
	BECN	B	0.03%
	AL	B	0.03%
	CPNG	D	0.03%
	FLR	B	0.03%
	THO	C	0.03%
	FNB	B	0.03%
	BPOP	C	0.03%
	JWN	C	0.03%
	SANM	B	0.03%
	GLPI	C	0.03%
	CNX	A	0.03%
	COOP	B	0.03%
	CG	B	0.03%
	RRX	B	0.03%
	PB	A	0.03%
	EFX	F	0.03%
	OHI	B	0.03%
	BRX	A	0.03%
	GEO	A	0.03%
	HUBB	B	0.03%
	CZR	F	0.03%
	AVY	D	0.03%
	MTH	D	0.03%
	WSO	A	0.03%
	RVTY	D	0.03%
	CACI	C	0.03%
	BURL	A	0.03%
	MNST	C	0.03%
	KNX	B	0.03%
	FCNCA	A	0.03%
	JHG	B	0.03%
	WAL	B	0.03%
	ANET	C	0.03%
	COHR	B	0.03%
	SPOT	B	0.03%
	RPM	B	0.03%
	MUSA	B	0.03%
	HOOD	A	0.03%
	DTM	A	0.03%
	SWKS	F	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	VEEV	C	0.02%
	MSM	D	0.02%
	BWXT	A	0.02%
	ASGN	F	0.02%
	MC	B	0.02%
	CHRD	F	0.02%
	PCH	D	0.02%
	RH	D	0.02%
	ARES	A	0.02%
	HP	C	0.02%
	GGG	B	0.02%
	FDS	B	0.02%
	JKHY	D	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	0.02%
	ALGN	D	0.02%
	DK	D	0.02%
	SMG	C	0.02%
	OUT	A	0.02%
	EPR	D	0.02%
	LNW	F	0.02%
	AIT	B	0.02%
	ADNT	F	0.02%
	ESNT	D	0.02%
	GHC	B	0.02%
	POOL	D	0.02%
	AVA	C	0.02%
	LW	C	0.02%
	SFNC	B	0.02%
	GATX	B	0.02%
	TXRH	B	0.02%
	RPRX	F	0.02%
	COLD	F	0.02%
	HCC	B	0.02%
	SIG	C	0.02%
	NSIT	F	0.02%
	RUSHA	B	0.02%
	FLO	D	0.02%
	ALLE	D	0.02%
	QRVO	F	0.02%
	LSTR	D	0.02%
	GMS	B	0.02%
	CRL	D	0.02%
	NJR	A	0.02%
	KRG	A	0.02%
	VAC	C	0.02%
	NAVI	F	0.02%
	ADC	A	0.02%
	HUBG	A	0.02%
	HLF	C	0.02%
	CC	D	0.02%
	MKSI	C	0.02%
	ALE	A	0.02%
	CBT	C	0.02%
	OI	D	0.02%
	MTD	F	0.02%
	SLGN	A	0.02%
	NWE	C	0.02%
	FULT	B	0.02%
	ABCB	B	0.02%
	CXW	B	0.02%
	UHAL	D	0.02%
	DPZ	C	0.02%
	DY	C	0.02%
	DCI	B	0.02%
	VMI	B	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	A	0.02%
	REZI	A	0.02%
	HRI	C	0.02%
	MIDD	D	0.02%
	HOMB	A	0.02%
	FHB	B	0.02%
	RL	C	0.02%
	MELI	D	0.02%
	UMBF	B	0.02%
	UNFI	B	0.02%
	BTU	C	0.02%
	SAIC	F	0.02%
	TRN	A	0.02%
	SR	A	0.02%
	SLVM	C	0.02%
	AVNT	B	0.02%
	MHO	D	0.02%
	PNM	B	0.02%
	SEM	B	0.02%
	BC	D	0.02%
	CW	B	0.02%
	SCCO	F	0.02%
	PHIN	B	0.02%
	SM	C	0.02%
	PRI	A	0.02%
	LYV	A	0.02%
	VRT	A	0.02%
	OGS	A	0.02%
	MAT	D	0.02%
	SEE	D	0.02%
	CR	A	0.02%
	FL	F	0.02%
	ELS	B	0.02%
	G	B	0.02%
	NOV	D	0.02%
	JAZZ	C	0.02%
	POST	C	0.02%
	NNN	C	0.02%
	KMPR	A	0.02%
	CUBE	C	0.02%
	BKU	A	0.02%
	RNR	C	0.02%
	AAP	D	0.02%
	CBSH	A	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	OZK	B	0.02%
	UFPI	C	0.02%
	GBCI	B	0.02%
	XPO	B	0.02%
	PRGO	C	0.02%
	FLS	A	0.02%
	RHI	C	0.02%
	KEX	B	0.02%
	AMG	C	0.02%
	RDN	D	0.02%
	MUR	F	0.02%
	SBRA	B	0.02%
	VLTO	C	0.02%
	GME	C	0.02%
	HWC	B	0.02%
	IDA	A	0.02%
	BCC	C	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	B	0.02%
	SKX	F	0.02%
	CWK	C	0.02%
	BKH	A	0.02%
	KBH	D	0.02%
	POR	C	0.02%
	AMH	C	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	CADE	B	0.02%
	EHC	B	0.02%
	UBSI	B	0.02%
	MAC	A	0.02%
	VSCO	A	0.02%
	TPH	D	0.02%
	CLH	C	0.02%
	NFG	A	0.02%
	MLI	B	0.02%
	HII	F	0.02%
	ULTA	F	0.02%
	ONB	B	0.02%
	SSB	B	0.02%
	FTI	A	0.02%
	BIO	C	0.02%
	TGNA	B	0.02%
	AGNC	C	0.02%
	EVR	B	0.02%
	GNW	A	0.02%
	SWX	A	0.02%
	DOX	D	0.02%
	CUZ	B	0.02%
	NXST	C	0.02%
	FRT	B	0.02%
	CFR	B	0.02%
	AMN	F	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	D	0.01%
	NUS	C	0.01%
	LEN	D	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	HEI	A	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	STNE	F	0.01%
	GTN	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	WSC	F	0.01%
	AMR	C	0.01%
	ODP	F	0.01%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	ACHC	F	0.01%
	DIOD	F	0.01%
	CRI	F	0.01%
	TROX	D	0.01%
	MLKN	F	0.01%
	NSP	F	0.01%
	HPP	F	0.01%
	LGIH	F	0.01%
	CBRL	C	0.01%
	HEI	A	0.01%
	CPRI	F	0.01%
	UA	C	0.01%
	ATKR	D	0.01%
	VSTS	F	0.01%
	RLJ	C	0.01%
	AMKR	F	0.01%
	UAA	C	0.01%
	OMI	F	0.01%
	EGP	D	0.01%
	PDCO	F	0.01%
	URBN	C	0.01%
	ARI	C	0.01%
	BXC	B	0.01%
	VSH	F	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	AXL	C	0.01%
	DRH	B	0.01%
	DAN	F	0.01%
	PMT	D	0.01%
	UVV	B	0.01%
	LXP	D	0.01%
	CCS	F	0.01%
	CABO	C	0.01%
	CRC	A	0.01%
	CGNX	D	0.01%
	RYN	D	0.01%
	ASO	F	0.01%
	ASH	F	0.01%
	BMRN	F	0.01%
	ANDE	F	0.01%
	ENTG	F	0.01%
	TEX	D	0.01%
	LFUS	D	0.01%
	EEFT	C	0.01%
	JBGS	F	0.01%
	THS	F	0.01%
	WEX	F	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	F	0.01%
	PFSI	C	0.01%
	FND	F	0.01%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	B	0.01%
	APAM	B	0.01%
	SAIA	C	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	C	0.01%
	SPB	C	0.01%
	TPX	B	0.01%
	LECO	C	0.01%
	PECO	A	0.01%
	PTC	B	0.01%
	GEF	B	0.01%
	LCII	D	0.01%
	ENS	D	0.01%
	ATI	C	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	UCB	A	0.01%
	CNM	C	0.01%
	SBH	B	0.01%
	ESI	B	0.01%
	ABR	B	0.01%
	CIVI	D	0.01%
	MMS	D	0.01%
	AM	A	0.01%
	SIGI	B	0.01%
	BCO	F	0.01%
	BOKF	B	0.01%
	FIBK	B	0.01%
	GNTX	F	0.01%
	ALIT	C	0.01%
	WLK	F	0.01%
	MTDR	C	0.01%
	RLI	A	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	EPAM	C	0.01%
	VYX	C	0.01%
	GTLS	A	0.01%
	WERN	B	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	TTC	F	0.01%
	SEIC	B	0.01%
	FFBC	B	0.01%
	LEG	F	0.01%
	AOS	F	0.01%
	WST	D	0.01%
	INDB	B	0.01%
	RGLD	C	0.01%
	ESGR	B	0.01%
	REXR	F	0.01%
	HE	C	0.01%
	KNF	B	0.01%
	MTN	C	0.01%
	WWD	B	0.01%
	IRT	A	0.01%
	APG	C	0.01%
	ESAB	C	0.01%
	WYNN	D	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	SMCI	F	0.0%
	LBRDA	C	0.0%
	PARR	F	0.0%

PRF Underweight 38 Positions Relative to JUST

	Symbol	Grade	Weight
	PANW	B	-0.26%
	ALNY	D	-0.07%
	MPWR	F	-0.06%
	NET	B	-0.06%
	DOCU	B	-0.04%
	GWRE	A	-0.04%
	NTNX	B	-0.04%
	ZS	B	-0.04%
	TW	A	-0.04%
	MDB	C	-0.04%
	DAY	B	-0.03%
	MKTX	D	-0.03%
	OWL	A	-0.03%
	AFRM	A	-0.03%
	NCLH	B	-0.03%
	ESTC	C	-0.02%
	SMAR	A	-0.02%
	DBX	C	-0.02%
	AZEK	B	-0.02%
	RGEN	F	-0.02%
	ETSY	D	-0.02%
	AWI	B	-0.02%
	ALK	A	-0.02%
	H	B	-0.02%
	DV	C	-0.01%
	TDC	D	-0.01%
	RARE	F	-0.01%
	SPR	D	-0.01%
	PEGA	B	-0.01%
	YETI	D	-0.01%
	INSP	F	-0.01%
	CHH	A	-0.01%
	CRUS	F	-0.01%
	GTLB	B	-0.01%
	LOPE	B	-0.01%
	QS	D	-0.0%
	SNDR	B	-0.0%
	RKT	F	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P 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 Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products