PRF vs. LCTU ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$40.38

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PRF	LCTU
30 Days	3.13%	2.39%
60 Days	4.00%	4.44%
90 Days	7.05%	5.30%
12 Months	25.91%	29.86%

259 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in LCTU	Overlap
	A	C	0.04%	0.29%	0.04%
	AAL	D	0.01%	0.03%	0.01%
	AAPL	C	2.38%	7.1%	2.38%
	ABBV	C	0.69%	0.81%	0.69%
	ABNB	D	0.01%	0.04%	0.01%
	ABT	C	0.34%	1.37%	0.34%
	ACGL	C	0.08%	0.4%	0.08%
	ACN	C	0.26%	1.15%	0.26%
	ADBE	F	0.13%	0.69%	0.13%
	ADI	C	0.18%	0.52%	0.18%
	ADP	B	0.14%	0.2%	0.14%
	ADSK	C	0.02%	0.57%	0.02%
	AFG	B	0.05%	0.04%	0.04%
	AFL	C	0.21%	0.16%	0.16%
	AGNC	B	0.03%	0.0%	0.0%
	AGO	C	0.02%	0.01%	0.01%
	AJG	D	0.07%	0.02%	0.02%
	ALL	B	0.2%	0.24%	0.2%
	AM	C	0.01%	0.0%	0.0%
	AMAT	D	0.13%	0.22%	0.13%
	AMD	D	0.17%	0.61%	0.17%
	AMGN	B	0.38%	0.55%	0.38%
	AMT	C	0.19%	0.43%	0.19%
	AMZN	C	1.63%	3.17%	1.63%
	AON	B	0.07%	0.31%	0.07%
	APD	B	0.15%	0.14%	0.14%
	AR	F	0.04%	0.09%	0.04%
	ARE	C	0.07%	0.03%	0.03%
	AVGO	C	0.51%	1.26%	0.51%
	AVY	C	0.04%	0.05%	0.04%
	AXS	B	0.03%	0.03%	0.03%
	BBY	C	0.15%	0.42%	0.15%
	BG	D	0.12%	0.05%	0.05%
	BIIB	F	0.11%	0.26%	0.11%
	BKNG	C	0.08%	0.64%	0.08%
	BKR	C	0.1%	0.47%	0.1%
	BMY	C	0.36%	0.02%	0.02%
	BRK.A	C	2.39%	0.77%	0.77%
	BSX	B	0.12%	0.21%	0.12%
	BWA	D	0.05%	0.01%	0.01%
	BX	B	0.11%	0.0%	0.0%
	BXP	B	0.06%	0.13%	0.06%
	C	C	1.02%	0.31%	0.31%
	CAT	B	0.31%	0.5%	0.31%
	CCK	A	0.04%	0.08%	0.04%
	CDNS	D	0.02%	0.03%	0.02%
	CEG	C	0.12%	0.12%	0.12%
	CFG	C	0.14%	0.11%	0.11%
	CHD	D	0.04%	0.46%	0.04%
	CHRW	B	0.07%	0.16%	0.07%
	CI	C	0.44%	0.44%	0.44%
	CINF	B	0.08%	0.11%	0.08%
	CIVI	F	0.01%	0.02%	0.01%
	CL	D	0.16%	0.4%	0.16%
	CMCSA	D	0.75%	0.06%	0.06%
	CME	C	0.15%	0.07%	0.07%
	CMG	C	0.03%	0.02%	0.02%
	CMI	C	0.13%	0.73%	0.13%
	CNC	D	0.29%	0.4%	0.29%
	COF	B	0.33%	0.78%	0.33%
	COP	D	0.41%	0.77%	0.41%
	COST	B	0.59%	1.43%	0.59%
	CPNG	B	0.03%	0.03%	0.03%
	CRM	D	0.2%	0.57%	0.2%
	CSCO	C	0.58%	0.73%	0.58%
	CTLT	B	0.03%	0.03%	0.03%
	CTSH	C	0.1%	0.1%	0.1%
	CVS	D	0.59%	0.24%	0.24%
	CVX	D	1.06%	0.22%	0.22%
	CZR	C	0.03%	0.04%	0.03%
	DECK	C	0.02%	0.16%	0.02%
	DIS	D	0.37%	0.22%	0.22%
	DOX	C	0.03%	0.01%	0.01%
	DVA	B	0.04%	0.12%	0.04%
	DXC	C	0.05%	0.0%	0.0%
	DXCM	F	0.01%	0.02%	0.01%
	EBAY	B	0.1%	0.34%	0.1%
	ECL	B	0.08%	1.11%	0.08%
	ED	C	0.17%	0.12%	0.12%
	EL	F	0.03%	0.11%	0.03%
	ELV	C	0.4%	0.44%	0.4%
	ES	C	0.12%	0.33%	0.12%
	ESI	D	0.01%	0.14%	0.01%
	ETN	C	0.17%	0.58%	0.17%
	EW	F	0.03%	0.06%	0.03%
	EXPD	C	0.04%	0.4%	0.04%
	EXPE	C	0.03%	0.07%	0.03%
	FANG	D	0.08%	0.07%	0.07%
	FCX	D	0.14%	0.05%	0.05%
	FITB	B	0.13%	0.3%	0.13%
	FMC	C	0.04%	0.16%	0.04%
	FNB	C	0.03%	0.15%	0.03%
	FRT	C	0.03%	0.14%	0.03%
	FSLR	C	0.04%	0.04%	0.04%
	FTI	D	0.02%	0.05%	0.02%
	FTNT	C	0.01%	0.24%	0.01%
	FYBR	C	0.07%	0.0%	0.0%
	G	C	0.02%	0.0%	0.0%
	GAP	F	0.03%	0.02%	0.02%
	GE	B	0.23%	0.42%	0.23%
	GEV	B	0.07%	0.16%	0.07%
	GILD	B	0.36%	0.05%	0.05%
	GM	C	0.67%	0.04%	0.04%
	GOOG	D	0.82%	1.54%	0.82%
	GOOGL	D	0.97%	1.87%	0.97%
	GS	C	0.66%	0.98%	0.66%
	GXO	D	0.02%	0.01%	0.01%
	HAS	B	0.05%	0.05%	0.05%
	HD	B	0.71%	0.64%	0.64%
	HOLX	B	0.04%	0.4%	0.04%
	HPE	D	0.16%	0.06%	0.06%
	HPQ	D	0.18%	0.08%	0.08%
	HST	C	0.04%	0.01%	0.01%
	HUBB	B	0.03%	0.37%	0.03%
	HUM	F	0.17%	0.14%	0.14%
	HWM	B	0.04%	0.04%	0.04%
	IBM	B	0.57%	0.29%	0.29%
	IEX	D	0.02%	0.0%	0.0%
	ILMN	C	0.02%	0.29%	0.02%
	INGR	B	0.04%	0.0%	0.0%
	INTC	F	0.37%	0.2%	0.2%
	INTU	C	0.09%	0.56%	0.09%
	IPG	C	0.05%	0.22%	0.05%
	IR	C	0.03%	0.2%	0.03%
	ISRG	B	0.08%	0.16%	0.08%
	ITT	B	0.02%	0.01%	0.01%
	ITW	C	0.12%	0.16%	0.12%
	J	C	0.04%	0.61%	0.04%
	JBHT	D	0.03%	0.25%	0.03%
	JNJ	C	1.05%	1.51%	1.05%
	JPM	D	2.0%	1.31%	1.31%
	K	B	0.08%	0.03%	0.03%
	KDP	B	0.11%	0.2%	0.11%
	KEX	C	0.02%	0.06%	0.02%
	KEY	B	0.1%	0.53%	0.1%
	KIM	C	0.05%	0.02%	0.02%
	KKR	B	0.11%	0.93%	0.11%
	KMI	B	0.25%	0.08%	0.08%
	KO	C	0.56%	1.2%	0.56%
	KRC	B	0.02%	0.11%	0.02%
	LLY	C	0.27%	1.85%	0.27%
	LPLA	D	0.02%	0.16%	0.02%
	LRCX	F	0.08%	0.48%	0.08%
	LVS	D	0.03%	0.1%	0.03%
	MA	B	0.18%	1.79%	0.18%
	MAN	C	0.03%	0.14%	0.03%
	MCD	B	0.3%	0.27%	0.27%
	MDLZ	B	0.22%	0.47%	0.22%
	MDT	C	0.38%	0.27%	0.27%
	MET	B	0.28%	0.09%	0.09%
	META	B	0.92%	2.14%	0.92%
	MGM	F	0.04%	0.14%	0.04%
	MKC	C	0.05%	0.48%	0.05%
	MMC	C	0.15%	0.47%	0.15%
	MMM	B	0.44%	0.03%	0.03%
	MOH	D	0.06%	0.03%	0.03%
	MPC	F	0.34%	0.37%	0.34%
	MRK	D	0.51%	0.61%	0.51%
	MRNA	F	0.08%	0.04%	0.04%
	MRVL	C	0.06%	0.03%	0.03%
	MS	D	0.45%	0.01%	0.01%
	MSCI	C	0.02%	0.1%	0.02%
	MSFT	C	1.98%	5.35%	1.98%
	MTB	B	0.13%	0.27%	0.13%
	MTD	D	0.02%	0.1%	0.02%
	MTZ	B	0.04%	0.05%	0.04%
	MU	F	0.29%	0.05%	0.05%
	NDAQ	A	0.03%	0.39%	0.03%
	NEE	C	0.45%	0.16%	0.16%
	NFLX	B	0.18%	0.74%	0.18%
	NKE	D	0.13%	0.28%	0.13%
	NOV	F	0.02%	0.01%	0.01%
	NOW	B	0.03%	0.37%	0.03%
	NRG	C	0.1%	0.25%	0.1%
	NVDA	D	0.23%	5.39%	0.23%
	O	C	0.11%	0.27%	0.11%
	OKE	B	0.16%	0.13%	0.13%
	OKTA	F	0.01%	0.16%	0.01%
	OMC	B	0.08%	0.03%	0.03%
	ORCL	C	0.3%	0.29%	0.29%
	PARA	F	0.12%	0.0%	0.0%
	PCAR	D	0.12%	0.68%	0.12%
	PEG	B	0.15%	0.61%	0.15%
	PEP	C	0.55%	0.38%	0.38%
	PFE	C	0.91%	0.11%	0.11%
	PG	C	0.78%	0.52%	0.52%
	PGR	B	0.25%	0.14%	0.14%
	PII	D	0.02%	0.0%	0.0%
	PLD	C	0.18%	0.57%	0.18%
	PNFP	B	0.02%	0.0%	0.0%
	PPG	D	0.07%	0.66%	0.07%
	PSX	F	0.29%	0.02%	0.02%
	PVH	F	0.02%	0.02%	0.02%
	PWR	B	0.05%	0.06%	0.05%
	PYPL	B	0.18%	0.1%	0.1%
	QCOM	D	0.33%	0.31%	0.31%
	REG	C	0.04%	0.13%	0.04%
	REXR	C	0.02%	0.08%	0.02%
	RGA	C	0.06%	0.23%	0.06%
	RGLD	C	0.02%	0.08%	0.02%
	RIVN	F	0.02%	0.05%	0.02%
	RJF	C	0.05%	0.18%	0.05%
	RL	C	0.02%	0.08%	0.02%
	RMD	C	0.04%	0.03%	0.03%
	RPM	B	0.03%	0.01%	0.01%
	RTX	C	0.51%	0.48%	0.48%
	SAIC	C	0.02%	0.02%	0.02%
	SBUX	C	0.19%	0.27%	0.19%
	SCHW	D	0.15%	0.06%	0.06%
	SHW	B	0.09%	0.11%	0.09%
	SMCI	F	0.01%	0.03%	0.01%
	SNOW	F	0.01%	0.0%	0.0%
	SPG	B	0.12%	0.18%	0.12%
	SPGI	B	0.19%	1.33%	0.19%
	SPOT	B	0.02%	0.12%	0.02%
	SQ	D	0.06%	0.23%	0.06%
	SRE	C	0.18%	0.98%	0.18%
	STLD	F	0.06%	0.03%	0.03%
	SYY	D	0.15%	0.15%	0.15%
	TDG	B	0.08%	0.01%	0.01%
	TFC	C	0.34%	0.0%	0.0%
	TGT	C	0.3%	0.32%	0.3%
	TJX	B	0.2%	0.25%	0.2%
	TMUS	C	0.3%	0.32%	0.3%
	TRGP	B	0.08%	0.05%	0.05%
	TSLA	C	0.29%	1.3%	0.29%
	TT	B	0.09%	0.75%	0.09%
	TTWO	C	0.04%	0.11%	0.04%
	TWLO	D	0.03%	0.0%	0.0%
	TXN	C	0.34%	0.42%	0.34%
	TXT	D	0.05%	0.03%	0.03%
	UBER	C	0.05%	0.45%	0.05%
	UNH	C	1.12%	0.14%	0.14%
	USB	B	0.35%	0.02%	0.02%
	VEEV	C	0.02%	0.38%	0.02%
	VLO	F	0.34%	0.07%	0.07%
	VLTO	C	0.02%	0.21%	0.02%
	VNO	B	0.05%	0.02%	0.02%
	VOYA	B	0.03%	0.07%	0.03%
	VRSK	D	0.03%	0.08%	0.03%
	VRT	C	0.02%	0.02%	0.02%
	VRTX	D	0.09%	0.19%	0.09%
	VTR	C	0.12%	0.12%	0.12%
	VZ	B	1.36%	0.43%	0.43%
	WAT	C	0.02%	0.06%	0.02%
	WDAY	D	0.01%	0.17%	0.01%
	WDC	D	0.11%	0.05%	0.05%
	WELL	C	0.16%	0.03%	0.03%
	WFC	D	0.97%	0.02%	0.02%
	WHR	D	0.05%	0.2%	0.05%
	WMT	C	1.16%	0.26%	0.26%
	WSM	D	0.04%	0.26%	0.04%
	WST	D	0.01%	0.05%	0.01%
	WY	C	0.1%	0.36%	0.1%
	XOM	C	2.19%	0.71%	0.71%
	XRAY	D	0.01%	0.12%	0.01%
	XYL	C	0.03%	0.47%	0.03%
	YUM	D	0.05%	0.66%	0.05%
	ZM	C	0.02%	0.17%	0.02%

PRF Overweight 717 Positions Relative to LCTU

	Symbol	Grade	Weight
	BAC	D	1.23%
	T	C	1.21%
	PM	C	0.68%
	MO	C	0.52%
	DUK	C	0.45%
	F	F	0.4%
	MCK	F	0.4%
	SO	B	0.39%
	LMT	C	0.38%
	LOW	B	0.34%
	PNC	B	0.33%
	UPS	D	0.33%
	FDX	C	0.32%
	CB	B	0.32%
	LIN	B	0.31%
	KR	C	0.31%
	AIG	D	0.31%
	BLK	B	0.3%
	CAH	C	0.29%
	AXP	B	0.28%
	HON	D	0.28%
	UNP	C	0.28%
	D	C	0.28%
	TMO	B	0.27%
	ADM	D	0.26%
	BK	B	0.26%
	V	C	0.25%
	EOG	D	0.25%
	AEP	C	0.24%
	PRU	C	0.23%
	DE	B	0.23%
	CHTR	D	0.23%
	TRV	C	0.23%
	NEM	B	0.22%
	EXC	C	0.22%
	DOW	D	0.22%
	GD	B	0.2%
	WMB	B	0.2%
	HCA	B	0.19%
	NOC	B	0.19%
	DHR	B	0.19%
	LYB	D	0.17%
	SYF	C	0.17%
	DD	B	0.17%
	DFS	B	0.16%
	TSN	C	0.16%
	REGN	C	0.16%
	KHC	C	0.16%
	JCI	B	0.16%
	CCI	C	0.15%
	DHI	B	0.15%
	STT	A	0.15%
	HIG	B	0.15%
	EIX	C	0.15%
	FIS	B	0.15%
	KMB	D	0.15%
	GIS	B	0.15%
	CSX	D	0.14%
	OXY	F	0.14%
	LEN	B	0.14%
	IP	B	0.14%
	BDX	D	0.14%
	PPL	C	0.14%
	BA	F	0.14%
	XEL	B	0.14%
	THC	A	0.13%
	SLB	F	0.13%
	ICE	C	0.13%
	NSC	C	0.13%
	WBD	D	0.13%
	ETR	B	0.13%
	WEC	C	0.12%
	GLW	C	0.12%
	CBRE	A	0.12%
	NUE	F	0.12%
	FE	C	0.12%
	CARR	B	0.12%
	WBA	F	0.12%
	EMR	D	0.12%
	SYK	C	0.12%
	DLR	B	0.12%
	WM	D	0.12%
	DVN	F	0.11%
	DTE	C	0.11%
	RF	B	0.11%
	LHX	C	0.11%
	PCG	C	0.11%
	PH	B	0.1%
	URI	B	0.1%
	TEL	D	0.1%
	IFF	B	0.1%
	CTVA	B	0.1%
	EQIX	C	0.1%
	ZIM	C	0.1%
	PFG	B	0.1%
	HBAN	B	0.1%
	TROW	D	0.09%
	LUMN	C	0.09%
	AVB	B	0.09%
	IRM	C	0.09%
	VTRS	D	0.09%
	VST	C	0.09%
	AER	B	0.09%
	ARW	C	0.09%
	AEE	C	0.09%
	EQR	B	0.09%
	APH	D	0.08%
	DOC	C	0.08%
	ALLY	F	0.08%
	EVRG	B	0.08%
	CMS	C	0.08%
	MKL	C	0.08%
	ACI	F	0.08%
	VICI	C	0.08%
	JXN	A	0.08%
	PHM	B	0.08%
	SWK	B	0.08%
	AMP	A	0.08%
	NXPI	F	0.08%
	PSA	B	0.08%
	CAG	C	0.08%
	USFD	B	0.08%
	KMX	D	0.08%
	NTRS	A	0.08%
	GEHC	C	0.08%
	GPN	D	0.07%
	EMN	B	0.07%
	BAX	C	0.07%
	RSG	D	0.07%
	IQV	C	0.07%
	UNM	B	0.07%
	ROST	C	0.07%
	MSI	B	0.07%
	ROP	C	0.07%
	CTRA	D	0.07%
	FNF	B	0.07%
	MRO	C	0.07%
	PFGC	B	0.07%
	WTW	C	0.07%
	DGX	B	0.07%
	PAYX	C	0.07%
	AZO	D	0.07%
	CNP	C	0.07%
	STZ	D	0.07%
	AES	C	0.07%
	STX	C	0.07%
	CRBG	D	0.06%
	WAB	B	0.06%
	CF	C	0.06%
	EQT	D	0.06%
	OTIS	C	0.06%
	ATO	B	0.06%
	R	A	0.06%
	PKG	B	0.06%
	ORI	B	0.06%
	BLDR	C	0.06%
	LNT	B	0.06%
	SOLV	C	0.06%
	NTAP	D	0.06%
	JEF	B	0.06%
	LDOS	B	0.06%
	LNC	D	0.06%
	CTAS	B	0.06%
	MOS	F	0.06%
	UHS	B	0.06%
	GRMN	D	0.06%
	ORLY	C	0.06%
	MCHP	F	0.06%
	LNG	C	0.06%
	AA	D	0.06%
	VFC	C	0.06%
	PNW	C	0.06%
	NI	B	0.06%
	L	C	0.06%
	MCO	B	0.06%
	MPW	C	0.06%
	DG	F	0.06%
	MHK	C	0.06%
	FLEX	C	0.06%
	GPC	D	0.06%
	KLAC	D	0.06%
	ZTS	C	0.06%
	JLL	B	0.06%
	AWK	B	0.06%
	HAL	F	0.06%
	ACM	B	0.05%
	LAD	D	0.05%
	OGN	D	0.05%
	OMF	D	0.05%
	RS	D	0.05%
	DRI	B	0.05%
	JBL	D	0.05%
	ROK	D	0.05%
	CCEP	B	0.05%
	SWN	D	0.05%
	KD	D	0.05%
	TAP	D	0.05%
	ZBH	F	0.05%
	FOXA	B	0.05%
	MAR	C	0.05%
	UGI	C	0.05%
	BAP	B	0.05%
	EQH	C	0.05%
	X	F	0.05%
	TSCO	C	0.05%
	BJ	D	0.05%
	CMA	B	0.05%
	CLX	C	0.05%
	NVR	B	0.05%
	GWW	B	0.05%
	TOL	B	0.05%
	CDW	D	0.05%
	EG	C	0.05%
	HES	F	0.05%
	M	F	0.05%
	AN	D	0.05%
	APTV	D	0.05%
	HSY	C	0.05%
	ESS	B	0.05%
	BALL	C	0.05%
	SJM	C	0.05%
	INVH	C	0.05%
	IVZ	B	0.05%
	DOV	B	0.05%
	CNH	D	0.05%
	FAST	C	0.05%
	CCL	C	0.05%
	MAA	B	0.05%
	AVT	C	0.04%
	UTHR	C	0.04%
	UAL	C	0.04%
	MTH	A	0.04%
	EME	B	0.04%
	HSIC	C	0.04%
	CE	F	0.04%
	EFX	B	0.04%
	MUSA	D	0.04%
	SNA	C	0.04%
	HRL	C	0.04%
	ZION	D	0.04%
	RCL	B	0.04%
	DKS	D	0.04%
	TDY	B	0.04%
	TMHC	A	0.04%
	SSNC	B	0.04%
	GPI	B	0.04%
	MLM	D	0.04%
	WRB	C	0.04%
	CPT	B	0.04%
	SFM	B	0.04%
	PBF	F	0.04%
	SLG	B	0.04%
	AIZ	B	0.04%
	CPB	C	0.04%
	OVV	F	0.04%
	VMC	D	0.04%
	HBI	B	0.04%
	DINO	F	0.04%
	SNX	D	0.04%
	ICLR	D	0.04%
	CASY	D	0.04%
	AME	C	0.04%
	UDR	C	0.04%
	STWD	B	0.04%
	EA	D	0.04%
	OGE	C	0.04%
	ON	D	0.04%
	FAF	B	0.04%
	CHK	D	0.04%
	TDS	C	0.04%
	EXR	B	0.04%
	DLTR	F	0.04%
	APA	F	0.04%
	WPC	C	0.04%
	FHN	D	0.04%
	LEA	F	0.04%
	SUI	B	0.04%
	AVTR	B	0.04%
	SWKS	D	0.04%
	KSS	F	0.04%
	LKQ	F	0.04%
	OC	D	0.04%
	WCC	D	0.04%
	BERY	B	0.04%
	NNN	C	0.03%
	POR	C	0.03%
	MDU	C	0.03%
	GL	C	0.03%
	CSGP	D	0.03%
	NXST	D	0.03%
	KBH	A	0.03%
	TPH	C	0.03%
	BRO	C	0.03%
	TER	D	0.03%
	AL	D	0.03%
	SANM	D	0.03%
	SON	C	0.03%
	ALV	F	0.03%
	SKX	D	0.03%
	PNR	B	0.03%
	CPRT	D	0.03%
	OLN	D	0.03%
	RIG	F	0.03%
	AMH	C	0.03%
	COHR	C	0.03%
	FLR	D	0.03%
	SCI	B	0.03%
	AKAM	D	0.03%
	SF	A	0.03%
	RRX	C	0.03%
	JHG	B	0.03%
	AGCO	D	0.03%
	THO	D	0.03%
	CLF	F	0.03%
	HRB	C	0.03%
	HUN	D	0.03%
	PB	B	0.03%
	ELAN	D	0.03%
	NWSA	D	0.03%
	DTM	B	0.03%
	WBS	D	0.03%
	TPR	C	0.03%
	QRVO	F	0.03%
	WTRG	D	0.03%
	BAH	C	0.03%
	FCNCA	D	0.03%
	COOP	C	0.03%
	SNPS	D	0.03%
	ALB	D	0.03%
	LAMR	B	0.03%
	WSO	C	0.03%
	WAL	B	0.03%
	PENN	D	0.03%
	MNST	D	0.03%
	JWN	C	0.03%
	KEYS	C	0.03%
	HLT	B	0.03%
	BRX	B	0.03%
	TRU	B	0.03%
	CSL	B	0.03%
	BPOP	C	0.03%
	CPAY	B	0.03%
	KNX	C	0.03%
	GT	F	0.03%
	SNV	C	0.03%
	BR	D	0.03%
	ANET	B	0.03%
	CACI	B	0.03%
	DAL	C	0.03%
	OHI	B	0.03%
	WU	F	0.03%
	STE	C	0.03%
	ZBRA	B	0.03%
	GLPI	C	0.03%
	ABG	D	0.03%
	ARMK	B	0.03%
	FTV	C	0.03%
	APO	C	0.03%
	HII	D	0.03%
	MAS	B	0.03%
	GPK	B	0.03%
	BEN	F	0.03%
	EWBC	D	0.03%
	JNPR	B	0.03%
	BURL	B	0.03%
	NWL	C	0.03%
	SMG	C	0.02%
	GMS	D	0.02%
	APLE	D	0.02%
	WWD	D	0.02%
	GGG	C	0.02%
	ATI	C	0.02%
	VMI	D	0.02%
	MMS	C	0.02%
	OUT	C	0.02%
	ESGR	D	0.02%
	FCN	D	0.02%
	TTC	D	0.02%
	PLXS	A	0.02%
	VSCO	C	0.02%
	FULT	D	0.02%
	SIG	C	0.02%
	THS	C	0.02%
	LEG	D	0.02%
	BMRN	F	0.02%
	IRT	B	0.02%
	GATX	D	0.02%
	WLK	D	0.02%
	COLB	B	0.02%
	BTU	D	0.02%
	MTN	D	0.02%
	COIN	F	0.02%
	GEO	F	0.02%
	AYI	B	0.02%
	LYV	B	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%
	IAC	C	0.02%
	BCO	B	0.02%
	EXEL	C	0.02%
	POOL	C	0.02%
	ADNT	F	0.02%
	BLD	D	0.02%
	DK	F	0.02%
	XRX	D	0.02%
	NDSN	C	0.02%
	XPO	D	0.02%
	OI	D	0.02%
	HOMB	B	0.02%
	AOS	D	0.02%
	JKHY	B	0.02%
	TKR	D	0.02%
	CW	B	0.02%
	NVST	D	0.02%
	ACHC	C	0.02%
	LSTR	D	0.02%
	SLGN	B	0.02%
	PAG	D	0.02%
	HLF	F	0.02%
	CBT	B	0.02%
	PCH	C	0.02%
	ALGN	D	0.02%
	LUV	C	0.02%
	ALLE	B	0.02%
	DCI	C	0.02%
	LULU	D	0.02%
	AVA	C	0.02%
	NJR	B	0.02%
	CRL	F	0.02%
	DPZ	F	0.02%
	MKSI	F	0.02%
	GBCI	B	0.02%
	GDDY	C	0.02%
	KRG	B	0.02%
	GME	F	0.02%
	TCBI	B	0.02%
	TNL	D	0.02%
	NVT	D	0.02%
	HE	F	0.02%
	SLVM	B	0.02%
	PRI	B	0.02%
	TYL	C	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%
	MIDD	D	0.02%
	KMPR	D	0.02%
	NAVI	C	0.02%
	CPRI	D	0.02%
	FLO	C	0.02%
	ASB	D	0.02%
	JAZZ	D	0.02%
	RPRX	C	0.02%
	INCY	C	0.02%
	SEM	D	0.02%
	NWE	B	0.02%
	BKU	C	0.02%
	DY	B	0.02%
	BC	C	0.02%
	ATR	B	0.02%
	AGR	B	0.02%
	CAR	F	0.02%
	ESNT	B	0.02%
	SRCL	A	0.02%
	CIEN	C	0.02%
	RHI	D	0.02%
	OZK	D	0.02%
	MLI	A	0.02%
	CBSH	C	0.02%
	HWC	D	0.02%
	LBRDK	F	0.02%
	ST	D	0.02%
	SLM	D	0.02%
	SEE	D	0.02%
	SR	B	0.02%
	KBR	D	0.02%
	LII	B	0.02%
	SCCO	D	0.02%
	FFIV	B	0.02%
	TFX	C	0.02%
	TGNA	D	0.02%
	CADE	C	0.02%
	CFR	C	0.02%
	UHAL	A	0.02%
	OGS	B	0.02%
	LNW	B	0.02%
	EVR	A	0.02%
	CHKP	B	0.02%
	UFPI	C	0.02%
	MAT	C	0.02%
	DASH	C	0.02%
	MHO	B	0.02%
	AMG	C	0.02%
	IDA	C	0.02%
	ALSN	B	0.02%
	LPX	B	0.02%
	MAC	B	0.02%
	IT	B	0.02%
	DEI	B	0.02%
	UBSI	B	0.02%
	ONB	C	0.02%
	AAP	F	0.02%
	BCC	B	0.02%
	WTFC	B	0.02%
	THG	B	0.02%
	CNX	B	0.02%
	ABM	D	0.02%
	GNRC	D	0.02%
	BBWI	F	0.02%
	RNR	C	0.02%
	CWK	B	0.02%
	ELS	C	0.02%
	MELI	B	0.02%
	SSB	B	0.02%
	ANSS	D	0.02%
	RUN	C	0.02%
	BHF	F	0.02%
	FL	D	0.02%
	CBOE	C	0.02%
	MTG	B	0.02%
	TRMB	C	0.02%
	EHC	C	0.02%
	CMC	D	0.02%
	VLY	C	0.02%
	NSIT	D	0.02%
	COLD	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%
	SBAC	C	0.02%
	GNW	B	0.02%
	SBRA	C	0.02%
	BXMT	C	0.02%
	CG	D	0.02%
	BIO	C	0.02%
	AXTA	B	0.02%
	MUR	F	0.02%
	SWX	C	0.02%
	BECN	D	0.02%
	CLH	A	0.02%
	FOX	B	0.02%
	HOOD	C	0.02%
	HIW	B	0.02%
	CNO	B	0.02%
	ODFL	D	0.02%
	CUBE	B	0.02%
	OSK	F	0.02%
	NFG	B	0.02%
	PK	D	0.02%
	ULTA	D	0.02%
	CUZ	B	0.02%
	PARR	F	0.01%
	ZG	B	0.01%
	FIVE	D	0.01%
	NUS	F	0.01%
	HEI	B	0.01%
	LEN	B	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%
	NWS	D	0.01%
	XP	D	0.01%
	HEI	B	0.01%
	BXC	D	0.01%
	WSC	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%
	SAIA	D	0.01%
	OPCH	C	0.01%
	VSTS	D	0.01%
	SITE	C	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%
	EGP	B	0.01%
	PDCO	F	0.01%
	UVV	D	0.01%
	CGNX	F	0.01%
	CXW	F	0.01%
	ARCH	F	0.01%
	LECO	F	0.01%
	AMKR	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%
	TPX	C	0.01%
	PTC	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%
	EPAM	F	0.01%
	RRC	D	0.01%
	BWXT	D	0.01%
	PMT	C	0.01%
	VNT	F	0.01%
	SEIC	C	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%
	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%
	ENTG	F	0.01%
	FFBC	D	0.01%
	WYNN	D	0.01%
	SIGI	D	0.01%
	VSAT	F	0.01%
	W	D	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%
	WEX	C	0.01%
	Z	B	0.01%
	LCII	C	0.01%
	FR	B	0.01%
	CNM	F	0.01%
	WERN	D	0.01%
	AEO	F	0.01%
	FND	C	0.01%
	KNF	B	0.01%
	MC	B	0.01%
	GHC	B	0.01%
	ASO	C	0.01%
	SOFI	C	0.01%
	GNTX	F	0.01%
	ENS	D	0.01%
	LITE	B	0.01%
	LW	D	0.01%
	PFSI	C	0.01%
	ARES	B	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%
	TXRH	C	0.01%
	RXO	D	0.01%
	JBGS	C	0.01%
	SFNC	B	0.01%
	MTCH	C	0.01%
	FDS	C	0.01%
	BDN	B	0.01%
	MSM	D	0.01%
	IDXX	C	0.01%
	HP	F	0.01%
	APG	D	0.01%
	NOMD	B	0.01%
	UHAL	A	0.0%
	SEDG	F	0.0%
	LBRDA	F	0.0%
	HELE	D	0.0%

PRF Underweight 25 Positions Relative to LCTU

	Symbol	Grade	Weight
	PANW	D	-0.39%
	OLED	C	-0.23%
	ETSY	F	-0.21%
	NU	B	-0.14%
	GLOB	D	-0.12%
	HXL	F	-0.11%
	HUBS	D	-0.08%
	PLTR	B	-0.07%
	CRWD	D	-0.07%
	TEAM	D	-0.06%
	ALNY	C	-0.06%
	PSN	B	-0.05%
	GWRE	A	-0.04%
	ZS	F	-0.04%
	DOCU	C	-0.03%
	S	C	-0.03%
	LCID	C	-0.02%
	LOPE	D	-0.02%
	ENPH	D	-0.02%
	DELL	D	-0.01%
	DJT	F	-0.01%
	GFS	F	-0.01%
	YETI	D	-0.0%
	TTEK	C	-0.0%
	MKTX	C	-0.0%

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 Computing Electronics Aerospace Telecommunications Transport Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management