PRF vs. NTSX ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

64,829

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	PRF	NTSX
30 Days	3.87%	3.78%
60 Days	2.18%	-0.80%
90 Days	3.13%	3.50%
12 Months	20.82%	22.69%

453 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in NTSX	Overlap
	A	B	0.04%	0.05%	0.04%
	AAPL	C	2.35%	4.18%	2.35%
	ABBV	B	0.69%	0.43%	0.43%
	ABNB	F	0.01%	0.09%	0.01%
	ABT	A	0.33%	0.26%	0.26%
	ACI	D	0.08%	0.01%	0.01%
	ACM	B	0.04%	0.02%	0.02%
	ADBE	B	0.13%	0.31%	0.13%
	ADI	C	0.18%	0.13%	0.13%
	ADM	D	0.26%	0.03%	0.03%
	ADP	B	0.14%	0.14%	0.14%
	ADSK	B	0.02%	0.06%	0.02%
	AEE	A	0.09%	0.03%	0.03%
	AEP	A	0.24%	0.07%	0.07%
	AFL	B	0.22%	0.07%	0.07%
	AGR	B	0.02%	0.02%	0.02%
	AIG	D	0.33%	0.07%	0.07%
	AJG	A	0.07%	0.08%	0.07%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	F	0.03%	0.0%	0.0%
	ALGN	F	0.02%	0.01%	0.01%
	ALL	B	0.21%	0.06%	0.06%
	AMAT	F	0.13%	0.19%	0.13%
	AMD	F	0.16%	0.27%	0.16%
	AME	D	0.04%	0.05%	0.04%
	AMGN	C	0.38%	0.22%	0.22%
	AMH	A	0.03%	0.02%	0.02%
	AMP	B	0.08%	0.06%	0.06%
	AMT	A	0.19%	0.11%	0.11%
	AMZN	D	1.5%	2.22%	1.5%
	ANET	D	0.03%	0.12%	0.03%
	ANSS	D	0.02%	0.03%	0.02%
	APD	B	0.15%	0.07%	0.07%
	APH	D	0.07%	0.08%	0.07%
	APO	D	0.03%	0.11%	0.03%
	ARE	D	0.07%	0.01%	0.01%
	ARES	C	0.01%	0.03%	0.01%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.09%	0.04%	0.04%
	AVGO	D	0.48%	0.86%	0.48%
	AVTR	B	0.04%	0.02%	0.02%
	AVY	B	0.04%	0.02%	0.02%
	AWK	A	0.06%	0.02%	0.02%
	AXP	B	0.27%	0.22%	0.22%
	AZO	B	0.07%	0.06%	0.06%
	BA	F	0.14%	0.11%	0.11%
	BAC	D	1.28%	0.39%	0.39%
	BAH	B	0.03%	0.02%	0.02%
	BALL	A	0.05%	0.03%	0.03%
	BAX	A	0.06%	0.03%	0.03%
	BBY	A	0.16%	0.02%	0.02%
	BDX	D	0.14%	0.09%	0.09%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	D	0.12%	0.02%	0.02%
	BK	B	0.25%	0.06%	0.06%
	BKNG	C	0.08%	0.16%	0.08%
	BKR	D	0.1%	0.04%	0.04%
	BLDR	C	0.05%	0.02%	0.02%
	BLK	B	0.29%	0.16%	0.16%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.37%	0.11%	0.11%
	BR	C	0.03%	0.03%	0.03%
	BRK.A	B	2.53%	1.25%	1.25%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.12%	0.14%	0.12%
	BX	B	0.11%	0.2%	0.11%
	C	D	1.08%	0.12%	0.12%
	CAG	A	0.08%	0.03%	0.03%
	CAH	A	0.29%	0.03%	0.03%
	CARR	B	0.11%	0.07%	0.07%
	CAT	C	0.31%	0.2%	0.2%
	CBRE	B	0.11%	0.04%	0.04%
	CCI	A	0.14%	0.02%	0.02%
	CDNS	D	0.02%	0.09%	0.02%
	CDW	D	0.05%	0.03%	0.03%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.11%	0.07%	0.07%
	CF	B	0.06%	0.01%	0.01%
	CFG	B	0.15%	0.02%	0.02%
	CG	D	0.02%	0.02%	0.02%
	CHD	A	0.04%	0.03%	0.03%
	CHTR	C	0.22%	0.07%	0.07%
	CI	B	0.44%	0.13%	0.13%
	CINF	B	0.08%	0.03%	0.03%
	CL	A	0.16%	0.1%	0.1%
	CLX	A	0.05%	0.02%	0.02%
	CMCSA	C	0.73%	0.16%	0.16%
	CME	A	0.15%	0.1%	0.1%
	CMG	D	0.03%	0.09%	0.03%
	CMI	B	0.13%	0.05%	0.05%
	CMS	A	0.08%	0.02%	0.02%
	CNC	D	0.28%	0.05%	0.05%
	CNP	D	0.07%	0.03%	0.03%
	COF	C	0.34%	0.07%	0.07%
	COIN	F	0.02%	0.05%	0.02%
	COP	D	0.43%	0.16%	0.16%
	COST	B	0.57%	0.46%	0.46%
	CPAY	B	0.03%	0.03%	0.03%
	CPB	A	0.04%	0.01%	0.01%
	CPNG	B	0.03%	0.05%	0.03%
	CPRT	D	0.03%	0.06%	0.03%
	CRBG	C	0.06%	0.02%	0.02%
	CRM	D	0.19%	0.31%	0.19%
	CSCO	B	0.57%	0.26%	0.26%
	CSGP	C	0.03%	0.03%	0.03%
	CSL	C	0.03%	0.02%	0.02%
	CSX	D	0.14%	0.09%	0.09%
	CTAS	B	0.06%	0.09%	0.06%
	CTRA	F	0.07%	0.0%	0.0%
	CTSH	B	0.1%	0.05%	0.05%
	CTVA	B	0.1%	0.05%	0.05%
	CVS	F	0.6%	0.06%	0.06%
	CVX	F	1.07%	0.33%	0.33%
	D	A	0.28%	0.02%	0.02%
	DAL	D	0.03%	0.04%	0.03%
	DASH	B	0.02%	0.06%	0.02%
	DD	C	0.17%	0.05%	0.05%
	DE	B	0.23%	0.14%	0.14%
	DECK	C	0.02%	0.02%	0.02%
	DFS	C	0.16%	0.04%	0.04%
	DG	F	0.06%	0.0%	0.0%
	DGX	B	0.07%	0.02%	0.02%
	DHI	B	0.14%	0.07%	0.07%
	DHR	B	0.18%	0.23%	0.18%
	DIS	F	0.36%	0.15%	0.15%
	DLR	D	0.11%	0.06%	0.06%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	C	0.05%	0.03%	0.03%
	DOW	D	0.22%	0.03%	0.03%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	A	0.05%	0.03%	0.03%
	DTE	B	0.11%	0.04%	0.04%
	DUK	A	0.45%	0.11%	0.11%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	F	0.01%	0.02%	0.01%
	EA	C	0.04%	0.04%	0.04%
	EBAY	A	0.09%	0.03%	0.03%
	ECL	B	0.08%	0.08%	0.08%
	ED	A	0.18%	0.04%	0.04%
	EFX	B	0.04%	0.04%	0.04%
	EIX	A	0.15%	0.04%	0.04%
	EL	F	0.04%	0.01%	0.01%
	ELS	A	0.02%	0.02%	0.02%
	ELV	B	0.4%	0.16%	0.16%
	EMR	D	0.12%	0.07%	0.07%
	ENTG	D	0.01%	0.02%	0.01%
	EOG	D	0.26%	0.09%	0.09%
	EPAM	C	0.01%	0.0%	0.0%
	EQIX	B	0.09%	0.09%	0.09%
	EQR	B	0.09%	0.04%	0.04%
	EQT	D	0.05%	0.01%	0.01%
	ES	A	0.12%	0.01%	0.01%
	ESS	B	0.05%	0.02%	0.02%
	ETR	A	0.13%	0.03%	0.03%
	EVRG	A	0.08%	0.04%	0.04%
	EW	F	0.03%	0.05%	0.03%
	EXC	A	0.21%	0.06%	0.06%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	C	0.03%	0.02%	0.02%
	EXR	B	0.04%	0.05%	0.04%
	F	D	0.4%	0.06%	0.06%
	FANG	D	0.08%	0.04%	0.04%
	FAST	D	0.05%	0.04%	0.04%
	FCNCA	C	0.03%	0.03%	0.03%
	FCX	D	0.14%	0.08%	0.08%
	FDS	C	0.01%	0.02%	0.01%
	FDX	D	0.32%	0.09%	0.09%
	FE	A	0.12%	0.03%	0.03%
	FIS	A	0.15%	0.07%	0.07%
	FITB	B	0.13%	0.03%	0.03%
	FNF	B	0.07%	0.02%	0.02%
	FOXA	B	0.05%	0.03%	0.03%
	FSLR	C	0.03%	0.03%	0.03%
	FTNT	B	0.01%	0.07%	0.01%
	FTV	D	0.03%	0.04%	0.03%
	GD	B	0.19%	0.09%	0.09%
	GDDY	C	0.02%	0.02%	0.02%
	GE	C	0.22%	0.21%	0.21%
	GEHC	B	0.08%	0.05%	0.05%
	GEV	A	0.07%	0.06%	0.06%
	GGG	D	0.01%	0.02%	0.01%
	GILD	A	0.34%	0.12%	0.12%
	GIS	A	0.16%	0.05%	0.05%
	GLPI	A	0.03%	0.03%	0.03%
	GLW	C	0.12%	0.04%	0.04%
	GM	B	0.7%	0.08%	0.08%
	GOOGL	D	0.97%	2.43%	0.97%
	GPC	D	0.07%	0.03%	0.03%
	GPN	C	0.07%	0.02%	0.02%
	GS	C	0.68%	0.19%	0.19%
	GWW	C	0.05%	0.05%	0.05%
	HAL	F	0.07%	0.04%	0.04%
	HBAN	B	0.1%	0.02%	0.02%
	HCA	B	0.19%	0.12%	0.12%
	HD	B	0.69%	0.43%	0.43%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HES	F	0.05%	0.05%	0.05%
	HIG	B	0.15%	0.04%	0.04%
	HLT	C	0.03%	0.07%	0.03%
	HOLX	A	0.04%	0.02%	0.02%
	HON	D	0.28%	0.15%	0.15%
	HPE	D	0.18%	0.03%	0.03%
	HPQ	D	0.19%	0.05%	0.05%
	HRL	A	0.04%	0.03%	0.03%
	HST	D	0.04%	0.02%	0.02%
	HSY	A	0.05%	0.06%	0.05%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.2%	0.04%	0.04%
	HWM	B	0.04%	0.05%	0.04%
	IBM	A	0.54%	0.22%	0.22%
	ICE	A	0.13%	0.11%	0.11%
	IDXX	D	0.01%	0.05%	0.01%
	IEX	D	0.02%	0.01%	0.01%
	IFF	A	0.1%	0.01%	0.01%
	ILMN	B	0.02%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.37%	0.08%	0.08%
	INTU	D	0.09%	0.22%	0.09%
	INVH	B	0.05%	0.03%	0.03%
	IP	B	0.14%	0.02%	0.02%
	IPG	B	0.05%	0.03%	0.03%
	IQV	B	0.07%	0.06%	0.06%
	IR	D	0.03%	0.04%	0.03%
	IRM	B	0.09%	0.04%	0.04%
	ISRG	B	0.07%	0.2%	0.07%
	IT	B	0.02%	0.04%	0.02%
	ITW	C	0.12%	0.09%	0.09%
	J	C	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	F	0.05%	0.02%	0.02%
	JNJ	B	1.06%	0.48%	0.48%
	JPM	B	2.11%	0.76%	0.76%
	K	A	0.08%	0.03%	0.03%
	KDP	A	0.11%	0.06%	0.06%
	KEY	B	0.1%	0.02%	0.02%
	KEYS	C	0.03%	0.03%	0.03%
	KHC	A	0.16%	0.03%	0.03%
	KIM	A	0.05%	0.03%	0.03%
	KKR	B	0.1%	0.13%	0.1%
	KLAC	D	0.06%	0.12%	0.06%
	KMB	A	0.16%	0.06%	0.06%
	KMI	B	0.26%	0.05%	0.05%
	KO	B	0.57%	0.37%	0.37%
	KR	C	0.3%	0.04%	0.04%
	L	B	0.06%	0.02%	0.02%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	B	0.06%	0.03%	0.03%
	LEN	B	0.13%	0.06%	0.06%
	LEN	B	0.01%	0.06%	0.01%
	LHX	C	0.12%	0.05%	0.05%
	LII	C	0.02%	0.02%	0.02%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	B	0.27%	1.1%	0.27%
	LMT	A	0.39%	0.16%	0.16%
	LNT	A	0.06%	0.02%	0.02%
	LOW	B	0.33%	0.17%	0.17%
	LPLA	D	0.02%	0.02%	0.02%
	LRCX	F	0.08%	0.13%	0.08%
	LUV	A	0.02%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.01%	0.0%	0.0%
	LYV	D	0.02%	0.03%	0.02%
	MA	B	0.17%	0.57%	0.17%
	MAA	B	0.05%	0.02%	0.02%
	MAR	D	0.05%	0.08%	0.05%
	MAS	B	0.03%	0.02%	0.02%
	MCD	A	0.29%	0.25%	0.25%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	D	0.44%	0.09%	0.09%
	MCO	B	0.06%	0.1%	0.06%
	MDLZ	A	0.22%	0.13%	0.13%
	MET	B	0.28%	0.08%	0.08%
	META	C	0.9%	1.61%	0.9%
	MGM	F	0.04%	0.03%	0.03%
	MKC	A	0.05%	0.03%	0.03%
	MKL	C	0.08%	0.03%	0.03%
	MLM	D	0.04%	0.04%	0.04%
	MMC	A	0.15%	0.14%	0.14%
	MMM	B	0.44%	0.09%	0.09%
	MNST	D	0.03%	0.07%	0.03%
	MO	A	0.54%	0.11%	0.11%
	MOH	C	0.06%	0.03%	0.03%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.36%	0.08%	0.08%
	MRK	D	0.51%	0.36%	0.36%
	MRNA	F	0.08%	0.02%	0.02%
	MRO	C	0.07%	0.02%	0.02%
	MRVL	D	0.05%	0.08%	0.05%
	MS	C	0.46%	0.2%	0.2%
	MSCI	B	0.02%	0.06%	0.02%
	MSFT	D	1.88%	3.75%	1.88%
	MSI	B	0.07%	0.08%	0.07%
	MTB	B	0.13%	0.03%	0.03%
	MTD	C	0.02%	0.03%	0.02%
	MU	F	0.29%	0.13%	0.13%
	NDAQ	A	0.03%	0.05%	0.03%
	NDSN	C	0.02%	0.02%	0.02%
	NEE	A	0.43%	0.19%	0.19%
	NEM	B	0.21%	0.07%	0.07%
	NFLX	B	0.18%	0.37%	0.18%
	NKE	C	0.14%	0.15%	0.14%
	NOC	B	0.19%	0.09%	0.09%
	NOW	B	0.03%	0.21%	0.03%
	NSC	B	0.14%	0.08%	0.08%
	NTAP	D	0.06%	0.03%	0.03%
	NTRS	B	0.09%	0.03%	0.03%
	NUE	F	0.12%	0.05%	0.05%
	NVDA	D	0.2%	3.29%	0.2%
	NVR	B	0.05%	0.03%	0.03%
	NWSA	C	0.03%	0.02%	0.02%
	O	A	0.11%	0.07%	0.07%
	OC	D	0.04%	0.02%	0.02%
	ODFL	D	0.03%	0.05%	0.03%
	OKE	A	0.16%	0.07%	0.07%
	OMC	B	0.08%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.26%	0.46%	0.26%
	ORLY	B	0.06%	0.08%	0.06%
	OTIS	D	0.06%	0.05%	0.05%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.14%	0.07%	0.07%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	D	0.12%	0.06%	0.06%
	PCG	A	0.12%	0.06%	0.06%
	PEG	B	0.15%	0.05%	0.05%
	PEP	A	0.55%	0.28%	0.28%
	PFE	D	0.89%	0.15%	0.15%
	PFG	D	0.1%	0.03%	0.03%
	PG	A	0.79%	0.51%	0.51%
	PGR	A	0.26%	0.17%	0.17%
	PH	B	0.09%	0.09%	0.09%
	PHM	B	0.08%	0.03%	0.03%
	PKG	B	0.06%	0.02%	0.02%
	PLD	B	0.18%	0.12%	0.12%
	PM	A	0.69%	0.23%	0.23%
	PNC	B	0.34%	0.08%	0.08%
	POOL	C	0.02%	0.02%	0.02%
	PPG	D	0.07%	0.06%	0.06%
	PPL	A	0.14%	0.03%	0.03%
	PRU	C	0.23%	0.06%	0.06%
	PSA	A	0.08%	0.07%	0.07%
	PSX	D	0.31%	0.07%	0.07%
	PTC	D	0.01%	0.02%	0.01%
	PWR	C	0.05%	0.04%	0.04%
	PYPL	B	0.18%	0.05%	0.05%
	QCOM	F	0.33%	0.22%	0.22%
	REGN	B	0.16%	0.15%	0.15%
	RF	B	0.11%	0.03%	0.03%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	D	0.05%	0.03%	0.03%
	RMD	A	0.04%	0.04%	0.04%
	ROK	D	0.05%	0.04%	0.04%
	ROP	C	0.07%	0.07%	0.07%
	ROST	B	0.07%	0.06%	0.06%
	RPM	A	0.03%	0.01%	0.01%
	RS	D	0.04%	0.01%	0.01%
	RSG	B	0.07%	0.06%	0.06%
	RTX	B	0.51%	0.21%	0.21%
	SBAC	A	0.02%	0.01%	0.01%
	SBUX	B	0.17%	0.13%	0.13%
	SCCO	D	0.02%	0.09%	0.02%
	SCHW	D	0.15%	0.14%	0.14%
	SHW	B	0.09%	0.11%	0.09%
	SJM	A	0.05%	0.01%	0.01%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	D	0.04%	0.02%	0.02%
	SNOW	F	0.01%	0.02%	0.01%
	SNPS	D	0.03%	0.09%	0.03%
	SO	A	0.39%	0.12%	0.12%
	SOLV	B	0.05%	0.01%	0.01%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	A	0.18%	0.2%	0.18%
	SQ	D	0.06%	0.03%	0.03%
	SRE	B	0.19%	0.07%	0.07%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	D	0.06%	0.02%	0.02%
	STT	B	0.15%	0.03%	0.03%
	STZ	B	0.07%	0.06%	0.06%
	SUI	A	0.04%	0.03%	0.03%
	SWK	B	0.08%	0.02%	0.02%
	SWKS	D	0.04%	0.01%	0.01%
	SYF	C	0.18%	0.02%	0.02%
	SYK	A	0.12%	0.17%	0.12%
	SYY	A	0.15%	0.05%	0.05%
	T	A	1.15%	0.16%	0.16%
	TAP	C	0.05%	0.02%	0.02%
	TDG	B	0.07%	0.09%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.03%	0.02%	0.02%
	TFC	B	0.35%	0.08%	0.08%
	TGT	B	0.31%	0.06%	0.06%
	TJX	B	0.19%	0.16%	0.16%
	TMO	A	0.26%	0.3%	0.26%
	TMUS	B	0.29%	0.3%	0.29%
	TRGP	A	0.08%	0.04%	0.04%
	TROW	D	0.09%	0.04%	0.04%
	TRV	A	0.23%	0.06%	0.06%
	TSCO	B	0.05%	0.03%	0.03%
	TSLA	D	0.27%	0.83%	0.27%
	TSN	A	0.17%	0.03%	0.03%
	TTWO	B	0.04%	0.04%	0.04%
	TWLO	D	0.03%	0.02%	0.02%
	TXN	C	0.36%	0.21%	0.21%
	TXT	D	0.05%	0.02%	0.02%
	TYL	A	0.02%	0.03%	0.02%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.05%	0.18%	0.05%
	ULTA	D	0.02%	0.02%	0.02%
	UNH	A	1.14%	0.68%	0.68%
	UNP	B	0.28%	0.18%	0.18%
	UPS	F	0.33%	0.14%	0.14%
	URI	C	0.09%	0.05%	0.05%
	USB	B	0.36%	0.06%	0.06%
	V	A	0.24%	0.72%	0.24%
	VEEV	A	0.01%	0.04%	0.01%
	VICI	A	0.08%	0.05%	0.05%
	VLO	D	0.35%	0.06%	0.06%
	VLTO	B	0.03%	0.03%	0.03%
	VMC	D	0.04%	0.04%	0.04%
	VRSK	C	0.03%	0.05%	0.03%
	VRT	F	0.01%	0.03%	0.01%
	VRTX	D	0.09%	0.15%	0.09%
	VST	C	0.09%	0.03%	0.03%
	VTR	A	0.12%	0.03%	0.03%
	VZ	B	1.27%	0.18%	0.18%
	WAB	B	0.05%	0.04%	0.04%
	WAT	B	0.02%	0.02%	0.02%
	WBA	F	0.12%	0.02%	0.02%
	WBD	D	0.13%	0.01%	0.01%
	WDAY	C	0.02%	0.08%	0.02%
	WDC	D	0.11%	0.03%	0.03%
	WEC	A	0.11%	0.04%	0.04%
	WELL	A	0.16%	0.08%	0.08%
	WFC	D	1.08%	0.26%	0.26%
	WLK	D	0.02%	0.03%	0.02%
	WM	D	0.12%	0.09%	0.09%
	WMB	B	0.2%	0.06%	0.06%
	WMT	A	1.12%	0.74%	0.74%
	WPC	A	0.04%	0.02%	0.02%
	WRB	B	0.04%	0.02%	0.02%
	WSM	D	0.04%	0.02%	0.02%
	WSO	D	0.03%	0.02%	0.02%
	WST	D	0.01%	0.03%	0.01%
	WY	C	0.09%	0.02%	0.02%
	XEL	A	0.14%	0.03%	0.03%
	XOM	C	2.23%	0.63%	0.63%
	XYL	D	0.03%	0.04%	0.03%
	YUM	B	0.05%	0.04%	0.04%
	ZBH	D	0.05%	0.02%	0.02%
	ZBRA	C	0.03%	0.02%	0.02%
	ZM	B	0.02%	0.03%	0.02%
	ZTS	A	0.06%	0.11%	0.06%

PRF Overweight 525 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	D	0.83%
	MDT	A	0.39%
	CB	A	0.32%
	LIN	B	0.31%
	ACN	A	0.25%
	LYB	D	0.17%
	JCI	C	0.16%
	ETN	D	0.15%
	THC	B	0.13%
	SLB	F	0.13%
	PARA	F	0.12%
	BG	D	0.12%
	ALLY	C	0.1%
	NRG	C	0.1%
	TEL	C	0.1%
	ACGL	B	0.09%
	NXPI	D	0.09%
	KMX	C	0.09%
	VTRS	C	0.09%
	TT	B	0.09%
	AER	C	0.09%
	ARW	B	0.09%
	ZIM	D	0.09%
	LUMN	B	0.08%
	USFD	B	0.08%
	JXN	C	0.08%
	FLEX	C	0.07%
	UNM	B	0.07%
	AES	D	0.07%
	AON	A	0.07%
	PFGC	B	0.07%
	WTW	A	0.07%
	STX	D	0.07%
	FYBR	A	0.07%
	DOC	B	0.07%
	CHRW	B	0.07%
	WHR	D	0.06%
	R	C	0.06%
	JEF	B	0.06%
	AA	F	0.06%
	GRMN	B	0.06%
	ORI	B	0.06%
	NI	A	0.06%
	UHS	B	0.06%
	PNW	A	0.06%
	LNG	B	0.06%
	BXP	A	0.06%
	RGA	B	0.06%
	LNC	C	0.06%
	MHK	B	0.06%
	VFC	B	0.06%
	JLL	B	0.06%
	EMN	C	0.06%
	SWN	F	0.05%
	HAS	B	0.05%
	BERY	B	0.05%
	DXC	A	0.05%
	CCEP	A	0.05%
	KSS	F	0.05%
	APA	F	0.05%
	BAP	B	0.05%
	CMA	B	0.05%
	LAD	C	0.05%
	BJ	D	0.05%
	KD	D	0.05%
	LEA	F	0.05%
	TOL	B	0.05%
	OMF	D	0.05%
	VNO	B	0.05%
	OGN	C	0.05%
	EQH	C	0.05%
	BWA	D	0.05%
	UGI	C	0.05%
	CCL	D	0.05%
	EG	B	0.05%
	MPW	C	0.05%
	CNH	C	0.05%
	M	F	0.05%
	APTV	D	0.05%
	AN	C	0.05%
	IVZ	C	0.05%
	AFG	A	0.05%
	NWL	A	0.04%
	MTZ	C	0.04%
	HII	B	0.04%
	EWBC	C	0.04%
	RCL	C	0.04%
	HSIC	C	0.04%
	ABG	D	0.04%
	UTHR	B	0.04%
	AVT	C	0.04%
	INGR	A	0.04%
	SLG	B	0.04%
	SFM	B	0.04%
	CASY	C	0.04%
	TMHC	B	0.04%
	AR	F	0.04%
	DVA	B	0.04%
	FMC	C	0.04%
	ZION	C	0.04%
	UDR	B	0.04%
	DKS	C	0.04%
	CPT	B	0.04%
	HBI	B	0.04%
	AIZ	B	0.04%
	REG	A	0.04%
	STWD	C	0.04%
	GPI	B	0.04%
	PBF	F	0.04%
	X	F	0.04%
	CHK	F	0.04%
	SNX	D	0.04%
	ICLR	D	0.04%
	CCK	A	0.04%
	OGE	B	0.04%
	DINO	F	0.04%
	FAF	A	0.04%
	WCC	D	0.04%
	TDS	B	0.04%
	FHN	C	0.04%
	FL	D	0.03%
	TPH	B	0.03%
	OSK	D	0.03%
	FOX	B	0.03%
	CNO	B	0.03%
	PK	D	0.03%
	COHR	C	0.03%
	POR	B	0.03%
	SCI	B	0.03%
	GL	B	0.03%
	SON	A	0.03%
	RIG	F	0.03%
	NXST	D	0.03%
	DOX	C	0.03%
	FRT	A	0.03%
	SANM	D	0.03%
	SKX	B	0.03%
	DAR	D	0.03%
	AL	D	0.03%
	OLN	F	0.03%
	SF	C	0.03%
	AGCO	F	0.03%
	FNB	C	0.03%
	RRX	D	0.03%
	TPR	B	0.03%
	ALV	D	0.03%
	AGNC	A	0.03%
	HUN	D	0.03%
	JHG	B	0.03%
	DTM	B	0.03%
	FLR	C	0.03%
	PB	B	0.03%
	HRB	B	0.03%
	GAP	F	0.03%
	ELAN	B	0.03%
	CLF	F	0.03%
	QRVO	D	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%
	THO	C	0.03%
	TRU	B	0.03%
	VOYA	B	0.03%
	WAL	B	0.03%
	BRX	A	0.03%
	JWN	A	0.03%
	CZR	D	0.03%
	PENN	F	0.03%
	MAN	D	0.03%
	ARMK	A	0.03%
	BPOP	B	0.03%
	STE	A	0.03%
	KNX	D	0.03%
	SNV	C	0.03%
	OHI	A	0.03%
	EME	C	0.03%
	CACI	B	0.03%
	BURL	B	0.03%
	GPK	B	0.03%
	GT	F	0.03%
	WU	C	0.03%
	MTH	B	0.03%
	JNPR	A	0.03%
	MUSA	B	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%
	CIVI	F	0.02%
	NVST	C	0.02%
	CSTM	D	0.02%
	MMS	C	0.02%
	VSCO	A	0.02%
	SMG	C	0.02%
	RL	A	0.02%
	COLB	B	0.02%
	EXEL	B	0.02%
	BTU	D	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%
	MTN	C	0.02%
	PCH	C	0.02%
	BLD	D	0.02%
	FULT	C	0.02%
	IAC	C	0.02%
	JKHY	B	0.02%
	HUBG	B	0.02%
	TTC	D	0.02%
	TKR	D	0.02%
	TCBI	A	0.02%
	CPRI	C	0.02%
	AOS	D	0.02%
	CW	B	0.02%
	CBT	B	0.02%
	AGO	D	0.02%
	TRN	C	0.02%
	LULU	F	0.02%
	ITT	C	0.02%
	FHB	C	0.02%
	ALLE	B	0.02%
	CHRD	F	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%
	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%
	XRX	D	0.02%
	DK	F	0.02%
	ADC	A	0.02%
	ALE	A	0.02%
	TNL	D	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%
	ADNT	F	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%
	PHIN	B	0.02%
	JAZZ	D	0.02%
	GME	C	0.02%
	NAVI	C	0.02%
	MLI	B	0.02%
	RHI	D	0.02%
	SEM	D	0.02%
	KMPR	C	0.02%
	CIEN	B	0.02%
	HE	F	0.02%
	FFIV	B	0.02%
	HLF	F	0.02%
	BC	D	0.02%
	MIDD	D	0.02%
	SM	D	0.02%
	LNW	B	0.02%
	ESNT	B	0.02%
	OGS	B	0.02%
	RPRX	B	0.02%
	SLM	D	0.02%
	SR	B	0.02%
	OZK	D	0.02%
	UFPI	D	0.02%
	ASB	C	0.02%
	MAC	B	0.02%
	CBSH	B	0.02%
	MHO	B	0.02%
	CAR	F	0.02%
	TFX	A	0.02%
	BKU	B	0.02%
	SEE	D	0.02%
	UHAL	B	0.02%
	TGNA	D	0.02%
	SAIC	B	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%
	MELI	B	0.02%
	HWC	C	0.02%
	ST	D	0.02%
	LPX	B	0.02%
	AMG	C	0.02%
	CFR	C	0.02%
	IDA	A	0.02%
	KBR	C	0.02%
	BCC	C	0.02%
	ALSN	B	0.02%
	HOOD	D	0.02%
	PVH	F	0.02%
	CNX	B	0.02%
	THG	A	0.02%
	CWK	B	0.02%
	SBRA	A	0.02%
	UBSI	B	0.02%
	NOV	F	0.02%
	WTFC	B	0.02%
	RNR	A	0.02%
	BXMT	C	0.02%
	TRMB	D	0.02%
	PII	D	0.02%
	ONB	C	0.02%
	CBOE	A	0.02%
	GNRC	C	0.02%
	EHC	B	0.02%
	FTI	D	0.02%
	SSB	B	0.02%
	AAP	F	0.02%
	COLD	B	0.02%
	NSIT	C	0.02%
	CMC	D	0.02%
	BKH	A	0.02%
	VLY	C	0.02%
	GXO	D	0.02%
	CUBE	A	0.02%
	RUN	B	0.02%
	MTG	B	0.02%
	LSXMK	C	0.02%
	CLH	C	0.02%
	POST	B	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%
	PRGO	C	0.02%
	RDN	B	0.02%
	HOG	B	0.02%
	KRC	B	0.02%
	ABM	C	0.02%
	MUR	F	0.02%
	MDU	D	0.02%
	GNW	B	0.02%
	NFG	B	0.02%
	KBH	B	0.02%
	PNR	B	0.02%
	NNN	A	0.02%
	BECN	D	0.02%
	ZG	B	0.01%
	PARR	F	0.01%
	NUS	F	0.01%
	AMR	F	0.01%
	CBRL	F	0.01%
	GTN	F	0.01%
	ARCB	F	0.01%
	UAA	B	0.01%
	WSC	D	0.01%
	OPEN	D	0.01%
	XP	C	0.01%
	UA	B	0.01%
	BXC	F	0.01%
	JELD	F	0.01%
	HTZ	F	0.01%
	NWS	C	0.01%
	CLVT	C	0.01%
	ODP	F	0.01%
	LGIH	C	0.01%
	ATKR	F	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%
	AMKR	F	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%
	ARCH	F	0.01%
	UVV	B	0.01%
	HPP	D	0.01%
	RRC	F	0.01%
	TEX	D	0.01%
	GEF	D	0.01%
	AMN	F	0.01%
	ESAB	D	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%
	RH	F	0.01%
	KNF	C	0.01%
	AIT	C	0.01%
	RYN	B	0.01%
	PPBI	C	0.01%
	SEIC	D	0.01%
	ANDE	D	0.01%
	TTMI	D	0.01%
	Z	B	0.01%
	EEFT	D	0.01%
	UCBI	B	0.01%
	PECO	A	0.01%
	MTDR	F	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%
	FIBK	B	0.01%
	SPB	B	0.01%
	ASO	C	0.01%
	FND	C	0.01%
	WYNN	D	0.01%
	AAL	C	0.01%
	VSAT	D	0.01%
	SIGI	D	0.01%
	INDB	B	0.01%
	VSH	F	0.01%
	OMI	C	0.01%
	CNM	F	0.01%
	ALIT	D	0.01%
	PFSI	A	0.01%
	AUB	B	0.01%
	GRAB	D	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%
	AEO	D	0.01%
	VAC	F	0.01%
	RUSHA	C	0.01%
	SIG	F	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%
	DAN	F	0.01%
	TXRH	D	0.01%
	WWD	D	0.01%
	SFNC	B	0.01%
	MSM	D	0.01%
	GMS	D	0.01%
	HP	F	0.01%
	APLE	F	0.01%
	UNFI	A	0.01%
	MTCH	B	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 40 Positions Relative to NTSX

	Symbol	Grade	Weight
	PANW	B	-0.14%
	DELL	F	-0.11%
	PLTR	B	-0.09%
	CRWD	F	-0.08%
	TEAM	F	-0.06%
	ET	C	-0.06%
	EPD	C	-0.06%
	TTD	B	-0.06%
	FICO	A	-0.05%
	MPWR	C	-0.05%
	KVUE	A	-0.05%
	APP	B	-0.04%
	ALNY	C	-0.04%
	ZS	F	-0.04%
	MPLX	A	-0.04%
	DDOG	D	-0.04%
	TW	B	-0.03%
	ROL	B	-0.03%
	AXON	B	-0.03%
	RBLX	B	-0.03%
	HUBS	F	-0.03%
	NET	F	-0.03%
	MORN	C	-0.02%
	ROKU	C	-0.02%
	MDB	C	-0.02%
	MANH	B	-0.02%
	SIRI	F	-0.02%
	PINS	F	-0.02%
	H	C	-0.02%
	SNAP	F	-0.02%
	BSY	D	-0.02%
	PODD	A	-0.02%
	DT	A	-0.02%
	IOT	A	-0.02%
	TPL	C	-0.02%
	ERIE	A	-0.02%
	DKNG	D	-0.02%
	WMG	F	-0.02%
	VRSN	C	-0.01%
	ENPH	D	-0.01%

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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry