PRF vs. QUS ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to SPDR MSCI USA Quality Mix ETF (QUS)

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 ^*

981

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	PRF	QUS
30 Days	0.73%	-0.81%
60 Days	3.44%	1.62%
90 Days	5.93%	3.00%
12 Months	28.09%	27.56%

538 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in QUS	Overlap
	A	F	0.04%	0.11%	0.04%
	AAPL	C	2.28%	3.19%	2.28%
	ABBV	F	0.67%	0.58%	0.58%
	ABNB	D	0.01%	0.02%	0.01%
	ABT	A	0.32%	0.15%	0.15%
	ACGL	D	0.07%	0.37%	0.07%
	ACI	C	0.08%	0.03%	0.03%
	ACM	B	0.05%	0.01%	0.01%
	ACN	C	0.25%	1.16%	0.25%
	ADBE	D	0.11%	0.69%	0.11%
	ADI	D	0.18%	0.15%	0.15%
	ADM	D	0.21%	0.08%	0.08%
	ADP	B	0.14%	0.54%	0.14%
	ADSK	B	0.02%	0.16%	0.02%
	AEE	A	0.09%	0.11%	0.09%
	AEP	C	0.21%	0.18%	0.18%
	AES	F	0.05%	0.01%	0.01%
	AFG	A	0.05%	0.15%	0.05%
	AFL	C	0.2%	0.21%	0.2%
	AIG	C	0.31%	0.12%	0.12%
	AIZ	A	0.04%	0.12%	0.04%
	AJG	B	0.07%	0.45%	0.07%
	AKAM	F	0.03%	0.14%	0.03%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.2%	0.06%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	ALLY	C	0.08%	0.03%	0.03%
	AMAT	F	0.13%	0.53%	0.13%
	AMD	F	0.16%	0.07%	0.07%
	AME	A	0.04%	0.02%	0.02%
	AMGN	D	0.35%	0.31%	0.31%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.1%	0.04%	0.04%
	AMT	D	0.15%	0.04%	0.04%
	AMZN	B	1.72%	0.69%	0.69%
	ANET	C	0.04%	0.41%	0.04%
	ANSS	B	0.02%	0.01%	0.01%
	AON	B	0.07%	0.21%	0.07%
	AOS	F	0.02%	0.03%	0.02%
	APA	F	0.04%	0.04%	0.04%
	APD	A	0.16%	0.04%	0.04%
	APH	B	0.08%	0.73%	0.08%
	APO	A	0.04%	0.03%	0.03%
	APTV	F	0.04%	0.02%	0.02%
	ARE	F	0.06%	0.02%	0.02%
	ARES	A	0.02%	0.01%	0.01%
	ATO	A	0.06%	0.04%	0.04%
	AVB	B	0.08%	0.02%	0.02%
	AVGO	C	0.54%	0.63%	0.54%
	AVTR	F	0.04%	0.01%	0.01%
	AVY	D	0.03%	0.01%	0.01%
	AWK	C	0.05%	0.02%	0.02%
	AXP	B	0.29%	0.1%	0.1%
	AZO	C	0.07%	0.35%	0.07%
	BA	D	0.12%	0.02%	0.02%
	BAC	A	1.34%	0.66%	0.66%
	BAH	D	0.03%	0.24%	0.03%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.06%	0.02%	0.02%
	BBWI	C	0.02%	0.01%	0.01%
	BBY	D	0.13%	0.09%	0.09%
	BDX	F	0.13%	0.24%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BG	D	0.1%	0.04%	0.04%
	BIIB	F	0.09%	0.02%	0.02%
	BIO	C	0.03%	0.01%	0.01%
	BK	B	0.27%	0.09%	0.09%
	BKNG	A	0.1%	0.04%	0.04%
	BKR	B	0.12%	0.04%	0.04%
	BLDR	D	0.05%	0.08%	0.05%
	BMRN	F	0.01%	0.08%	0.01%
	BMY	A	0.39%	0.32%	0.32%
	BR	B	0.03%	0.03%	0.03%
	BRK.A	A	2.3%	1.06%	1.06%
	BRO	B	0.03%	0.01%	0.01%
	BSX	A	0.12%	0.04%	0.04%
	BURL	A	0.03%	0.01%	0.01%
	BX	A	0.13%	0.04%	0.04%
	BXP	D	0.06%	0.02%	0.02%
	C	B	1.14%	0.44%	0.44%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.28%	0.12%	0.12%
	CARR	D	0.11%	0.04%	0.04%
	CAT	C	0.35%	0.63%	0.35%
	CB	C	0.29%	0.62%	0.29%
	CBOE	C	0.02%	0.28%	0.02%
	CBRE	B	0.12%	0.05%	0.05%
	CCI	C	0.12%	0.03%	0.03%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.07%	0.01%	0.01%
	CDNS	B	0.02%	0.29%	0.02%
	CDW	F	0.04%	0.21%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.14%	0.03%	0.03%
	CF	A	0.06%	0.03%	0.03%
	CFG	B	0.16%	0.06%	0.06%
	CG	B	0.03%	0.01%	0.01%
	CHD	A	0.03%	0.14%	0.03%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	B	0.25%	0.09%	0.09%
	CI	D	0.36%	0.23%	0.23%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.13%	0.16%	0.13%
	CLX	A	0.05%	0.01%	0.01%
	CMCSA	B	0.79%	0.42%	0.42%
	CME	A	0.14%	0.22%	0.14%
	CMG	C	0.03%	0.22%	0.03%
	CMI	A	0.15%	0.16%	0.15%
	CMS	C	0.07%	0.08%	0.07%
	CNC	F	0.23%	0.09%	0.09%
	CNH	C	0.06%	0.02%	0.02%
	CNP	A	0.07%	0.02%	0.02%
	COF	B	0.42%	0.16%	0.16%
	COIN	A	0.02%	0.01%	0.01%
	COP	B	0.42%	0.16%	0.16%
	COR	B	0.26%	0.36%	0.26%
	COST	A	0.56%	1.33%	0.56%
	CPAY	A	0.03%	0.02%	0.02%
	CPB	D	0.03%	0.12%	0.03%
	CPRT	B	0.03%	0.14%	0.03%
	CPT	C	0.04%	0.01%	0.01%
	CRBG	B	0.06%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.23%	0.11%	0.11%
	CSCO	B	0.64%	1.32%	0.64%
	CSGP	F	0.02%	0.01%	0.01%
	CSL	C	0.03%	0.01%	0.01%
	CSX	C	0.14%	0.05%	0.05%
	CTAS	B	0.06%	0.24%	0.06%
	CTLT	D	0.03%	0.01%	0.01%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	C	0.1%	0.4%	0.1%
	CTVA	C	0.1%	0.17%	0.1%
	CVS	F	0.55%	0.3%	0.3%
	CVX	A	1.12%	0.52%	0.52%
	D	C	0.26%	0.13%	0.13%
	DAL	A	0.04%	0.01%	0.01%
	DASH	A	0.03%	0.01%	0.01%
	DD	D	0.17%	0.04%	0.04%
	DE	C	0.23%	0.1%	0.1%
	DECK	B	0.02%	0.08%	0.02%
	DFS	B	0.2%	0.07%	0.07%
	DG	F	0.06%	0.02%	0.02%
	DGX	A	0.07%	0.06%	0.06%
	DHI	D	0.12%	0.19%	0.12%
	DHR	D	0.16%	0.09%	0.09%
	DINO	D	0.04%	0.02%	0.02%
	DIS	B	0.38%	0.15%	0.15%
	DKS	D	0.03%	0.01%	0.01%
	DLR	A	0.13%	0.04%	0.04%
	DLTR	F	0.04%	0.02%	0.02%
	DOC	D	0.07%	0.01%	0.01%
	DOV	B	0.05%	0.02%	0.02%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.02%	0.07%	0.02%
	DRI	C	0.05%	0.01%	0.01%
	DTE	C	0.1%	0.09%	0.09%
	DUK	C	0.4%	0.59%	0.4%
	DVA	C	0.04%	0.01%	0.01%
	DVN	F	0.1%	0.04%	0.04%
	DXCM	C	0.01%	0.0%	0.0%
	EA	A	0.04%	0.3%	0.04%
	EBAY	D	0.09%	0.02%	0.02%
	ECL	D	0.07%	0.02%	0.02%
	ED	C	0.15%	0.42%	0.15%
	EFX	F	0.03%	0.01%	0.01%
	EG	D	0.05%	0.17%	0.05%
	EIX	C	0.14%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	B	0.02%	0.0%	0.0%
	ELV	F	0.3%	0.3%	0.3%
	EME	A	0.04%	0.08%	0.04%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.15%	0.05%	0.05%
	ENTG	F	0.01%	0.01%	0.01%
	EOG	A	0.25%	0.15%	0.15%
	EPAM	C	0.01%	0.04%	0.01%
	EQH	B	0.06%	0.02%	0.02%
	EQIX	A	0.1%	0.02%	0.02%
	EQR	C	0.08%	0.02%	0.02%
	EQT	A	0.06%	0.03%	0.03%
	ES	C	0.1%	0.02%	0.02%
	ESS	A	0.05%	0.01%	0.01%
	ETN	B	0.18%	0.05%	0.05%
	ETR	A	0.15%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.03%	0.12%	0.03%
	EXC	C	0.2%	0.05%	0.05%
	EXPD	D	0.04%	0.06%	0.04%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	C	0.04%	0.02%	0.02%
	F	C	0.38%	0.16%	0.16%
	FANG	D	0.08%	0.22%	0.08%
	FAST	B	0.06%	0.15%	0.06%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.03%	0.32%	0.03%
	FCX	F	0.16%	0.04%	0.04%
	FDS	B	0.01%	0.05%	0.01%
	FDX	B	0.3%	0.11%	0.11%
	FE	D	0.1%	0.02%	0.02%
	FFIV	B	0.02%	0.23%	0.02%
	FI	A	0.21%	0.3%	0.21%
	FIS	C	0.15%	0.03%	0.03%
	FITB	B	0.14%	0.06%	0.06%
	FNF	A	0.06%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	D	0.03%	0.03%	0.03%
	FTNT	B	0.01%	0.01%	0.01%
	FTV	D	0.03%	0.02%	0.02%
	GD	D	0.19%	0.07%	0.07%
	GDDY	A	0.02%	0.32%	0.02%
	GE	D	0.23%	0.11%	0.11%
	GEHC	D	0.08%	0.03%	0.03%
	GEN	B	0.06%	0.13%	0.06%
	GEV	A	0.11%	0.05%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	B	0.4%	0.46%	0.4%
	GIS	F	0.13%	0.26%	0.13%
	GLPI	C	0.03%	0.01%	0.01%
	GLW	B	0.13%	0.14%	0.13%
	GM	B	0.76%	0.3%	0.3%
	GOOG	B	0.91%	1.13%	0.91%
	GOOGL	B	1.06%	1.22%	1.06%
	GPC	F	0.05%	0.02%	0.02%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.2%	0.06%
	GS	B	0.77%	0.29%	0.29%
	GWW	B	0.06%	0.2%	0.06%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	B	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.06%	0.06%
	HD	A	0.71%	0.34%	0.34%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HES	B	0.05%	0.02%	0.02%
	HIG	B	0.14%	0.09%	0.09%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.03%	0.01%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HON	A	0.28%	0.49%	0.28%
	HOOD	A	0.03%	0.0%	0.0%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.19%	0.07%	0.07%
	HRL	D	0.03%	0.08%	0.03%
	HSIC	C	0.03%	0.01%	0.01%
	HST	D	0.04%	0.01%	0.01%
	HSY	F	0.04%	0.18%	0.04%
	HUBB	B	0.03%	0.07%	0.03%
	HUM	D	0.14%	0.2%	0.14%
	HWM	A	0.05%	0.01%	0.01%
	IBM	C	0.54%	0.69%	0.54%
	ICE	C	0.12%	0.14%	0.12%
	IDXX	F	0.01%	0.12%	0.01%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.08%	0.02%	0.02%
	ILMN	C	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.22%	0.02%
	INTC	C	0.47%	0.18%	0.18%
	INTU	B	0.09%	0.04%	0.04%
	INVH	D	0.05%	0.01%	0.01%
	IP	A	0.16%	0.04%	0.04%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.06%	0.02%	0.02%
	IR	B	0.03%	0.02%	0.02%
	IRM	C	0.09%	0.01%	0.01%
	ISRG	A	0.08%	0.03%	0.03%
	IT	C	0.02%	0.13%	0.02%
	ITW	B	0.12%	0.27%	0.12%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	C	0.06%	0.03%	0.03%
	JCI	B	0.18%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.94%	1.62%	0.94%
	JNPR	D	0.03%	0.17%	0.03%
	JPM	A	2.14%	1.01%	1.01%
	K	B	0.08%	0.28%	0.08%
	KDP	D	0.09%	0.24%	0.09%
	KEY	B	0.11%	0.04%	0.04%
	KEYS	C	0.03%	0.28%	0.03%
	KHC	F	0.14%	0.18%	0.14%
	KIM	A	0.05%	0.02%	0.02%
	KKR	A	0.13%	0.04%	0.04%
	KLAC	F	0.05%	0.32%	0.05%
	KMB	C	0.13%	0.1%	0.1%
	KMI	A	0.3%	0.06%	0.06%
	KMX	D	0.08%	0.03%	0.03%
	KNX	B	0.03%	0.04%	0.03%
	KO	D	0.47%	0.82%	0.47%
	KR	B	0.31%	0.32%	0.31%
	L	A	0.06%	0.12%	0.06%
	LDOS	C	0.07%	0.02%	0.02%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.12%	0.06%	0.06%
	LH	B	0.06%	0.03%	0.03%
	LHX	B	0.12%	0.04%	0.04%
	LII	B	0.02%	0.01%	0.01%
	LIN	D	0.29%	0.15%	0.15%
	LKQ	F	0.04%	0.02%	0.02%
	LLY	F	0.21%	2.09%	0.21%
	LMT	D	0.35%	0.75%	0.35%
	LNG	A	0.06%	0.05%	0.05%
	LNT	A	0.05%	0.05%	0.05%
	LOW	C	0.34%	0.12%	0.12%
	LPLA	A	0.03%	0.07%	0.03%
	LRCX	F	0.08%	0.33%	0.08%
	LULU	C	0.02%	0.12%	0.02%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.04%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.15%	0.04%	0.04%
	LYV	A	0.02%	0.01%	0.01%
	MA	B	0.17%	1.66%	0.17%
	MAA	A	0.05%	0.01%	0.01%
	MAR	B	0.05%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.28%	0.5%	0.28%
	MCHP	F	0.05%	0.11%	0.05%
	MCK	A	0.45%	0.6%	0.45%
	MCO	D	0.06%	0.21%	0.06%
	MDLZ	F	0.18%	0.22%	0.18%
	MDT	D	0.35%	0.15%	0.15%
	MELI	D	0.02%	0.07%	0.02%
	MET	A	0.28%	0.08%	0.08%
	META	C	0.98%	2.41%	0.98%
	MGM	D	0.04%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.08%	0.14%	0.08%
	MLM	B	0.04%	0.02%	0.02%
	MMC	D	0.13%	0.68%	0.13%
	MMM	D	0.42%	0.28%	0.28%
	MNST	C	0.03%	0.12%	0.03%
	MO	A	0.5%	0.06%	0.06%
	MOH	F	0.05%	0.14%	0.05%
	MOS	D	0.06%	0.03%	0.03%
	MPC	D	0.3%	0.31%	0.3%
	MRK	F	0.42%	0.48%	0.42%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	A	0.07%	0.04%	0.04%
	MRVL	B	0.07%	0.02%	0.02%
	MS	A	0.56%	0.19%	0.19%
	MSCI	A	0.02%	0.01%	0.01%
	MSFT	D	1.85%	2.68%	1.85%
	MSI	B	0.07%	0.64%	0.07%
	MTB	A	0.15%	0.08%	0.08%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.02%	0.01%	0.01%
	MU	D	0.35%	0.08%	0.08%
	NDAQ	A	0.03%	0.02%	0.02%
	NDSN	D	0.02%	0.01%	0.01%
	NEE	C	0.38%	0.09%	0.09%
	NEM	D	0.18%	0.2%	0.18%
	NFLX	A	0.2%	0.13%	0.13%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.12%	0.27%	0.12%
	NOC	D	0.18%	0.57%	0.18%
	NOW	B	0.04%	0.26%	0.04%
	NRG	B	0.11%	0.03%	0.03%
	NSC	B	0.13%	0.05%	0.05%
	NTAP	C	0.06%	0.16%	0.06%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	D	0.13%	0.08%	0.08%
	NVDA	A	0.26%	2.8%	0.26%
	NVR	D	0.05%	0.11%	0.05%
	NWSA	B	0.03%	0.01%	0.01%
	NXPI	F	0.08%	0.03%	0.03%
	O	C	0.1%	0.04%	0.04%
	OC	A	0.05%	0.02%	0.02%
	ODFL	B	0.03%	0.14%	0.03%
	OKE	A	0.17%	0.05%	0.05%
	OKTA	D	0.01%	0.0%	0.0%
	OMC	C	0.08%	0.07%	0.07%
	ON	F	0.04%	0.02%	0.02%
	ORCL	A	0.32%	0.54%	0.32%
	ORLY	B	0.06%	0.25%	0.06%
	OTIS	C	0.06%	0.04%	0.04%
	OVV	C	0.04%	0.03%	0.03%
	OXY	F	0.13%	0.1%	0.1%
	PARA	D	0.12%	0.03%	0.03%
	PAYX	B	0.07%	0.17%	0.07%
	PCAR	B	0.14%	0.06%	0.06%
	PCG	A	0.11%	0.06%	0.06%
	PEG	C	0.15%	0.04%	0.04%
	PEP	F	0.48%	1.03%	0.48%
	PFE	F	0.81%	0.34%	0.34%
	PFG	C	0.1%	0.03%	0.03%
	PG	C	0.69%	0.57%	0.57%
	PGR	B	0.24%	0.65%	0.24%
	PH	B	0.11%	0.04%	0.04%
	PHM	D	0.07%	0.11%	0.07%
	PKG	B	0.06%	0.09%	0.06%
	PLD	D	0.15%	0.08%	0.08%
	PM	A	0.64%	0.11%	0.11%
	PNC	B	0.36%	0.16%	0.16%
	PNR	B	0.03%	0.01%	0.01%
	POOL	D	0.02%	0.04%	0.02%
	PPG	F	0.07%	0.02%	0.02%
	PPL	A	0.13%	0.02%	0.02%
	PRU	B	0.23%	0.08%	0.08%
	PSA	C	0.07%	0.14%	0.07%
	PSX	C	0.28%	0.14%	0.14%
	PTC	B	0.01%	0.18%	0.01%
	PWR	A	0.06%	0.02%	0.02%
	PYPL	B	0.19%	0.07%	0.07%
	QCOM	F	0.33%	0.57%	0.33%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.05%	0.01%	0.01%
	REG	A	0.04%	0.01%	0.01%
	REGN	F	0.11%	0.27%	0.11%
	RF	A	0.12%	0.06%	0.06%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.04%	0.1%	0.04%
	ROK	B	0.05%	0.09%	0.05%
	ROP	C	0.06%	0.47%	0.06%
	ROST	D	0.06%	0.03%	0.03%
	RPM	B	0.03%	0.01%	0.01%
	RPRX	F	0.02%	0.01%	0.01%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.06%	0.53%	0.06%
	RTX	D	0.48%	0.19%	0.19%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	A	0.17%	0.06%	0.06%
	SCHW	A	0.17%	0.06%	0.06%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	C	0.09%	0.26%	0.09%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.13%	0.05%	0.05%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	B	0.04%	0.06%	0.04%
	SNOW	C	0.01%	0.0%	0.0%
	SNPS	C	0.03%	0.29%	0.03%
	SO	C	0.36%	0.53%	0.36%
	SOLV	F	0.06%	0.06%	0.06%
	SPG	A	0.12%	0.03%	0.03%
	SPGI	D	0.17%	0.06%	0.06%
	SQ	A	0.06%	0.02%	0.02%
	SRE	A	0.19%	0.06%	0.06%
	SSNC	C	0.04%	0.02%	0.02%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.08%	0.04%	0.04%
	STT	B	0.16%	0.06%	0.06%
	STX	D	0.07%	0.07%	0.07%
	STZ	D	0.06%	0.02%	0.02%
	SUI	C	0.04%	0.01%	0.01%
	SWK	F	0.07%	0.02%	0.02%
	SWKS	F	0.04%	0.05%	0.04%
	SYF	B	0.22%	0.06%	0.06%
	SYK	A	0.12%	0.05%	0.05%
	SYY	D	0.14%	0.05%	0.05%
	T	A	1.16%	0.66%	0.66%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.01%	0.01%
	TDY	B	0.04%	0.22%	0.04%
	TER	F	0.02%	0.05%	0.02%
	TFC	A	0.35%	0.15%	0.15%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.29%	0.1%	0.1%
	TJX	A	0.18%	0.54%	0.18%
	TMO	F	0.23%	0.11%	0.11%
	TMUS	B	0.32%	0.76%	0.32%
	TRGP	A	0.1%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.09%	0.09%	0.09%
	TRU	D	0.03%	0.01%	0.01%
	TRV	A	0.23%	0.45%	0.23%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	A	0.35%	0.27%	0.27%
	TSN	B	0.14%	0.27%	0.14%
	TT	A	0.1%	0.26%	0.1%
	TTC	F	0.02%	0.03%	0.02%
	TTWO	A	0.04%	0.01%	0.01%
	TWLO	A	0.04%	0.01%	0.01%
	TXN	C	0.36%	1.13%	0.36%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.02%	0.01%	0.01%
	UBER	F	0.05%	0.17%	0.05%
	UDR	D	0.04%	0.01%	0.01%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	F	0.02%	0.08%	0.02%
	UNH	C	1.08%	2.25%	1.08%
	UNP	D	0.26%	0.08%	0.08%
	UPS	C	0.33%	0.11%	0.11%
	URI	B	0.11%	0.04%	0.04%
	USB	B	0.37%	0.16%	0.16%
	UTHR	C	0.04%	0.11%	0.04%
	V	A	0.25%	1.85%	0.25%
	VEEV	C	0.01%	0.09%	0.01%
	VICI	C	0.07%	0.04%	0.04%
	VLO	C	0.32%	0.14%	0.14%
	VLTO	C	0.02%	0.08%	0.02%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	B	0.03%	0.15%	0.03%
	VRT	A	0.02%	0.01%	0.01%
	VRTX	D	0.09%	0.62%	0.09%
	VST	A	0.14%	0.02%	0.02%
	VTR	A	0.11%	0.02%	0.02%
	VTRS	A	0.1%	0.05%	0.05%
	VZ	C	1.18%	0.77%	0.77%
	WAB	B	0.06%	0.02%	0.02%
	WAT	C	0.02%	0.07%	0.02%
	WBA	F	0.12%	0.07%	0.07%
	WBD	B	0.15%	0.11%	0.11%
	WDAY	C	0.01%	0.15%	0.01%
	WDC	F	0.11%	0.02%	0.02%
	WEC	A	0.11%	0.28%	0.11%
	WELL	A	0.16%	0.04%	0.04%
	WFC	A	1.23%	0.46%	0.46%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.12%	0.52%	0.12%
	WMB	A	0.23%	0.14%	0.14%
	WMT	A	1.15%	0.93%	0.93%
	WPC	C	0.04%	0.01%	0.01%
	WRB	B	0.04%	0.12%	0.04%
	WSM	D	0.03%	0.06%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	D	0.01%	0.06%	0.01%
	WTRG	B	0.03%	0.01%	0.01%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.09%	0.03%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	XEL	A	0.14%	0.19%	0.14%
	XOM	B	2.24%	0.81%	0.81%
	XYL	D	0.03%	0.01%	0.01%
	YUM	D	0.05%	0.19%	0.05%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	B	0.03%	0.01%	0.01%
	ZTS	D	0.06%	0.24%	0.06%

PRF Overweight 445 Positions Relative to QUS

	Symbol	Grade	Weight
	THC	C	0.13%
	ZIM	A	0.13%
	LUMN	C	0.12%
	JXN	C	0.1%
	USFD	A	0.09%
	AER	B	0.09%
	PFGC	B	0.08%
	UNM	A	0.08%
	FLEX	B	0.08%
	AA	A	0.08%
	ARW	F	0.08%
	LNC	B	0.07%
	JEF	A	0.07%
	VFC	C	0.07%
	X	C	0.06%
	CMA	B	0.06%
	WCC	B	0.06%
	ORI	A	0.06%
	TDS	B	0.06%
	IVZ	C	0.06%
	MHK	D	0.06%
	UAL	A	0.06%
	PNW	B	0.06%
	LAD	B	0.06%
	RGA	B	0.06%
	WHR	B	0.06%
	VNO	C	0.06%
	R	B	0.06%
	FYBR	C	0.06%
	JLL	D	0.06%
	ZION	B	0.05%
	BFH	B	0.05%
	MTZ	B	0.05%
	UGI	C	0.05%
	MPW	F	0.05%
	DXC	D	0.05%
	BAP	A	0.05%
	SFM	A	0.05%
	HBI	A	0.05%
	TOL	B	0.05%
	AN	D	0.05%
	BJ	B	0.05%
	BWA	D	0.05%
	FHN	A	0.05%
	OMF	A	0.05%
	KD	A	0.05%
	M	D	0.05%
	FMC	D	0.04%
	PBF	D	0.04%
	CACI	C	0.04%
	COHR	B	0.04%
	AVT	C	0.04%
	STWD	C	0.04%
	GT	C	0.04%
	ABG	B	0.04%
	LEA	F	0.04%
	INGR	B	0.04%
	SNV	B	0.04%
	FAF	C	0.04%
	TMHC	B	0.04%
	KSS	F	0.04%
	NWL	B	0.04%
	HAS	D	0.04%
	AR	B	0.04%
	CASY	A	0.04%
	OGE	A	0.04%
	CCEP	D	0.04%
	EWBC	A	0.04%
	SNX	D	0.04%
	GPI	B	0.04%
	BERY	D	0.04%
	SLG	B	0.04%
	EVR	B	0.03%
	WTFC	B	0.03%
	HUN	F	0.03%
	GL	C	0.03%
	CUZ	B	0.03%
	BHF	B	0.03%
	AXTA	B	0.03%
	OLN	F	0.03%
	GAP	D	0.03%
	DAR	B	0.03%
	ALV	C	0.03%
	HRB	D	0.03%
	TGNA	B	0.03%
	ELAN	D	0.03%
	CMC	B	0.03%
	VLY	A	0.03%
	DOX	D	0.03%
	MAN	F	0.03%
	OSK	C	0.03%
	ALSN	B	0.03%
	AGCO	F	0.03%
	ICLR	F	0.03%
	KRC	C	0.03%
	SCI	A	0.03%
	AL	B	0.03%
	CNO	B	0.03%
	GNRC	B	0.03%
	PNFP	B	0.03%
	GXO	B	0.03%
	RIG	D	0.03%
	SPOT	A	0.03%
	WU	F	0.03%
	NXST	C	0.03%
	FNB	B	0.03%
	CPNG	D	0.03%
	BECN	B	0.03%
	GEO	A	0.03%
	PB	A	0.03%
	CNX	A	0.03%
	JWN	C	0.03%
	THO	C	0.03%
	BPOP	C	0.03%
	LBRDK	C	0.03%
	LAMR	D	0.03%
	AXS	A	0.03%
	BRX	A	0.03%
	COOP	B	0.03%
	CLF	F	0.03%
	RRX	B	0.03%
	OHI	C	0.03%
	PENN	C	0.03%
	SANM	B	0.03%
	GPK	D	0.03%
	JHG	B	0.03%
	MTH	D	0.03%
	ARMK	C	0.03%
	CZR	F	0.03%
	TPR	A	0.03%
	WAL	B	0.03%
	MUSA	A	0.03%
	VOYA	B	0.03%
	FLR	B	0.03%
	DTM	A	0.03%
	OGN	F	0.03%
	SF	B	0.03%
	WBS	A	0.03%
	APG	C	0.02%
	WWD	B	0.02%
	RGLD	C	0.02%
	OUT	A	0.02%
	CATY	B	0.02%
	MC	B	0.02%
	TKR	F	0.02%
	PCH	D	0.02%
	SMG	C	0.02%
	ESAB	B	0.02%
	REZI	A	0.02%
	ADNT	F	0.02%
	APLE	B	0.02%
	AIT	B	0.02%
	MSM	D	0.02%
	GHC	B	0.02%
	BLD	F	0.02%
	KNF	A	0.02%
	HE	C	0.02%
	RH	D	0.02%
	AAL	B	0.02%
	AVA	C	0.02%
	ESNT	D	0.02%
	TXRH	B	0.02%
	EPR	D	0.02%
	CDP	C	0.02%
	HUBG	A	0.02%
	GRAB	A	0.02%
	SFNC	B	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	HP	C	0.02%
	ASGN	F	0.02%
	SIG	C	0.02%
	IAC	D	0.02%
	GATX	B	0.02%
	TTMI	B	0.02%
	GMS	B	0.02%
	ADC	A	0.02%
	FLO	D	0.02%
	LSTR	D	0.02%
	OI	D	0.02%
	KRG	A	0.02%
	RUSHA	B	0.02%
	FULT	B	0.02%
	NWE	C	0.02%
	NAVI	F	0.02%
	DY	C	0.02%
	ALE	A	0.02%
	SLGN	A	0.02%
	PAG	B	0.02%
	AGO	A	0.02%
	COLD	F	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	LITE	B	0.02%
	ABCB	B	0.02%
	VAC	C	0.02%
	MKSI	C	0.02%
	CHKP	D	0.02%
	AGR	A	0.02%
	DCI	B	0.02%
	VMI	B	0.02%
	ST	F	0.02%
	PII	F	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	SR	A	0.02%
	CC	D	0.02%
	WKC	D	0.02%
	UMBF	B	0.02%
	NVST	C	0.02%
	UNFI	B	0.02%
	HCC	B	0.02%
	TRN	B	0.02%
	CBT	C	0.02%
	NSIT	F	0.02%
	PNM	B	0.02%
	ITT	A	0.02%
	HLF	C	0.02%
	G	B	0.02%
	AYI	B	0.02%
	AVNT	B	0.02%
	COLB	B	0.02%
	MIDD	D	0.02%
	GME	C	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	SM	C	0.02%
	PLXS	B	0.02%
	RL	C	0.02%
	PRI	A	0.02%
	OGS	A	0.02%
	HRI	C	0.02%
	JAZZ	C	0.02%
	SEM	B	0.02%
	BC	D	0.02%
	BKU	A	0.02%
	SEE	D	0.02%
	CR	A	0.02%
	CW	B	0.02%
	BTU	B	0.02%
	AAP	D	0.02%
	NVT	C	0.02%
	MHO	D	0.02%
	TCBI	B	0.02%
	MAT	D	0.02%
	CBSH	A	0.02%
	NNN	C	0.02%
	SOFI	A	0.02%
	ATR	B	0.02%
	HOG	F	0.02%
	CUBE	C	0.02%
	POST	D	0.02%
	SLVM	C	0.02%
	NOV	D	0.02%
	TNL	B	0.02%
	SLM	B	0.02%
	FL	F	0.02%
	EXEL	B	0.02%
	KEX	B	0.02%
	IDA	A	0.02%
	KBR	F	0.02%
	MTG	D	0.02%
	OZK	B	0.02%
	AMG	C	0.02%
	FLS	A	0.02%
	GBCI	B	0.02%
	RDN	D	0.02%
	PRGO	C	0.02%
	UFPI	C	0.02%
	RNR	C	0.02%
	HWC	B	0.02%
	SCCO	F	0.02%
	MUR	F	0.02%
	BKH	A	0.02%
	THG	A	0.02%
	XPO	B	0.02%
	RHI	C	0.02%
	SAIC	F	0.02%
	PVH	C	0.02%
	BXMT	C	0.02%
	BCC	B	0.02%
	LPX	A	0.02%
	ASB	B	0.02%
	UBSI	B	0.02%
	CADE	B	0.02%
	NFG	A	0.02%
	CIEN	B	0.02%
	SON	F	0.02%
	SBRA	B	0.02%
	VSCO	A	0.02%
	POR	C	0.02%
	MAC	A	0.02%
	TPH	D	0.02%
	KBH	D	0.02%
	DEI	B	0.02%
	SWX	A	0.02%
	GNW	A	0.02%
	ABM	B	0.02%
	SKX	F	0.02%
	ONB	B	0.02%
	EHC	B	0.02%
	HIW	D	0.02%
	CAR	C	0.02%
	CWK	C	0.02%
	FTI	A	0.02%
	SSB	B	0.02%
	AGNC	C	0.02%
	CLH	C	0.02%
	CFR	B	0.02%
	MLI	B	0.02%
	FRT	B	0.02%
	PK	D	0.02%
	NUS	C	0.01%
	HELE	C	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	CLVT	D	0.01%
	JELD	F	0.01%
	ZG	A	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	AMR	C	0.01%
	VSAT	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	STNE	F	0.01%
	ARCB	C	0.01%
	CRI	F	0.01%
	ODP	F	0.01%
	WSC	F	0.01%
	IGT	F	0.01%
	GTN	F	0.01%
	ACHC	F	0.01%
	AMN	F	0.01%
	MLKN	F	0.01%
	HTZ	C	0.01%
	CBRL	C	0.01%
	RLJ	C	0.01%
	VSTS	F	0.01%
	XRAY	D	0.01%
	LGIH	F	0.01%
	NSP	F	0.01%
	NWS	B	0.01%
	DIOD	F	0.01%
	URBN	C	0.01%
	CPRI	F	0.01%
	TROX	D	0.01%
	EGP	D	0.01%
	AMKR	F	0.01%
	OMI	F	0.01%
	HPP	F	0.01%
	UA	C	0.01%
	ATKR	D	0.01%
	ARI	C	0.01%
	CABO	C	0.01%
	BXC	B	0.01%
	AXL	C	0.01%
	UAA	C	0.01%
	PDCO	F	0.01%
	UVV	B	0.01%
	CRC	B	0.01%
	SITE	D	0.01%
	W	D	0.01%
	DRH	B	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	PMT	D	0.01%
	CCS	F	0.01%
	LXP	D	0.01%
	DAN	F	0.01%
	VSH	F	0.01%
	ANDE	F	0.01%
	ASH	F	0.01%
	EEFT	C	0.01%
	FND	F	0.01%
	CGNX	D	0.01%
	BYD	B	0.01%
	WEX	F	0.01%
	PINC	B	0.01%
	ASO	F	0.01%
	FR	D	0.01%
	LFUS	D	0.01%
	RYN	D	0.01%
	PFSI	C	0.01%
	APAM	B	0.01%
	SPB	C	0.01%
	SAIA	C	0.01%
	TPX	B	0.01%
	TEX	D	0.01%
	FUL	F	0.01%
	AEO	F	0.01%
	GEF	B	0.01%
	PECO	A	0.01%
	ENS	D	0.01%
	SBH	B	0.01%
	UCB	A	0.01%
	KMT	C	0.01%
	UNIT	B	0.01%
	LCII	D	0.01%
	ALIT	C	0.01%
	NOMD	D	0.01%
	MTDR	C	0.01%
	JBGS	F	0.01%
	PPBI	B	0.01%
	RRC	B	0.01%
	LECO	C	0.01%
	RLI	A	0.01%
	RUN	F	0.01%
	ATI	D	0.01%
	WH	B	0.01%
	FIBK	B	0.01%
	THS	F	0.01%
	SIGI	B	0.01%
	ABR	B	0.01%
	BOKF	B	0.01%
	FCN	F	0.01%
	GTLS	A	0.01%
	ESI	B	0.01%
	VYX	C	0.01%
	GNTX	F	0.01%
	AUB	B	0.01%
	AM	A	0.01%
	XRX	F	0.01%
	CIVI	D	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	BWXT	A	0.01%
	BDN	C	0.01%
	MTN	C	0.01%
	BCO	F	0.01%
	CNM	C	0.01%
	VNT	C	0.01%
	IRT	A	0.01%
	ESGR	B	0.01%
	DK	D	0.01%
	MMS	D	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	REXR	F	0.01%
	SEDG	F	0.0%
	PARR	F	0.0%
	LBRDA	C	0.0%

PRF Underweight 48 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	A	-0.52%
	PANW	B	-0.31%
	VRSN	F	-0.22%
	FICO	A	-0.21%
	ROL	B	-0.17%
	ERIE	F	-0.17%
	NBIX	C	-0.12%
	MPWR	F	-0.1%
	TPL	A	-0.09%
	HUBS	A	-0.08%
	ALNY	D	-0.08%
	MANH	D	-0.07%
	TW	A	-0.07%
	DELL	B	-0.06%
	CRWD	B	-0.06%
	PAYC	B	-0.04%
	KVUE	A	-0.04%
	ENPH	F	-0.03%
	SW	A	-0.03%
	MKTX	D	-0.03%
	AMCR	D	-0.02%
	TTD	B	-0.01%
	PLTR	B	-0.01%
	APP	A	-0.01%
	CELH	F	-0.0%
	IOT	A	-0.0%
	ZS	B	-0.0%
	TEAM	A	-0.0%
	NET	B	-0.0%
	RBLX	B	-0.0%
	MDB	C	-0.0%
	TOST	A	-0.0%
	DKNG	B	-0.0%
	BSY	D	-0.0%
	DDOG	A	-0.0%
	PSTG	F	-0.0%
	H	B	-0.0%
	SNAP	D	-0.0%
	DT	C	-0.0%
	DOCU	A	-0.0%
	PODD	B	-0.0%
	MSTR	A	-0.0%
	EXAS	D	-0.0%
	DAY	B	-0.0%
	ROKU	D	-0.0%
	PINS	F	-0.0%
	TECH	F	-0.0%
	AXON	A	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50