PRF vs. QWLD ETF Comparison

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

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

$41.55

Average Daily Volume

219,666

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.49

Average Daily Volume

3,777

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	PRF	QWLD
30 Days	0.53%	-2.19%
60 Days	4.20%	-0.95%
90 Days	6.43%	1.55%
12 Months	28.91%	22.29%

544 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in QWLD	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	2.28%	2.5%	2.28%
ABBV	F	0.67%	0.41%	0.41%
ABBV	F	0.67%	0.16%	0.16%
ABNB	C	0.01%	0.01%	0.01%
ABT	B	0.32%	0.09%	0.09%
ACGL	C	0.07%	0.25%	0.07%
ACI	C	0.08%	0.02%	0.02%
ACM	B	0.05%	0.01%	0.01%
ACN	C	0.25%	0.65%	0.25%
ADBE	F	0.11%	0.42%	0.11%
ADI	D	0.18%	0.04%	0.04%
ADM	D	0.21%	0.05%	0.05%
ADP	B	0.14%	0.26%	0.14%
ADSK	B	0.02%	0.1%	0.02%
AEE	A	0.09%	0.08%	0.08%
AEP	C	0.21%	0.07%	0.07%
AER	B	0.09%	0.02%	0.02%
AES	F	0.05%	0.01%	0.01%
AFG	A	0.05%	0.02%	0.02%
AFL	C	0.2%	0.12%	0.12%
AGCO	D	0.03%	0.01%	0.01%
AIG	B	0.31%	0.07%	0.07%
AIZ	A	0.04%	0.08%	0.04%
AJG	A	0.07%	0.18%	0.07%
AKAM	F	0.03%	0.13%	0.03%
ALB	C	0.03%	0.01%	0.01%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.2%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.08%	0.02%	0.02%
AMAT	F	0.13%	0.32%	0.13%
AMD	F	0.16%	0.04%	0.04%
AME	A	0.04%	0.01%	0.01%
AMGN	D	0.35%	0.18%	0.18%
AMH	C	0.02%	0.0%	0.0%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.15%	0.02%	0.02%
AMZN	B	1.72%	0.37%	0.37%
ANET	C	0.04%	0.21%	0.04%
ANSS	B	0.02%	0.0%	0.0%
AON	A	0.07%	0.17%	0.07%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.04%	0.03%	0.03%
APD	A	0.16%	0.03%	0.03%
APH	B	0.08%	0.43%	0.08%
APO	A	0.04%	0.02%	0.02%
APTV	F	0.04%	0.01%	0.01%
ARE	D	0.06%	0.01%	0.01%
ARES	B	0.02%	0.01%	0.01%
ATO	A	0.06%	0.01%	0.01%
AVB	A	0.08%	0.01%	0.01%
AVGO	C	0.54%	0.12%	0.12%
AVTR	F	0.04%	0.01%	0.01%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.05%	0.01%	0.01%
AXP	A	0.29%	0.06%	0.06%
AZO	C	0.07%	0.29%	0.07%
BA	F	0.12%	0.01%	0.01%
BAC	A	1.34%	0.38%	0.38%
BAH	D	0.03%	0.18%	0.03%
BALL	D	0.04%	0.01%	0.01%
BAX	F	0.06%	0.01%	0.01%
BBWI	C	0.02%	0.0%	0.0%
BBY	C	0.13%	0.05%	0.05%
BDX	F	0.13%	0.08%	0.08%
BEN	C	0.04%	0.01%	0.01%
BG	D	0.1%	0.02%	0.02%
BIIB	F	0.09%	0.01%	0.01%
BIO	C	0.03%	0.0%	0.0%
BK	A	0.27%	0.05%	0.05%
BKNG	A	0.1%	0.03%	0.03%
BKR	A	0.12%	0.02%	0.02%
BLDR	D	0.05%	0.04%	0.04%
BMRN	F	0.01%	0.07%	0.01%
BMY	B	0.39%	0.21%	0.21%
BR	A	0.03%	0.04%	0.03%
BRK.A	A	2.3%	0.72%	0.72%
BRO	B	0.03%	0.14%	0.03%
BSX	B	0.12%	0.02%	0.02%
BURL	C	0.03%	0.01%	0.01%
BX	A	0.13%	0.03%	0.03%
BXP	D	0.06%	0.01%	0.01%
C	A	1.14%	0.25%	0.25%
CAG	F	0.07%	0.04%	0.04%
CAH	B	0.28%	0.12%	0.12%
CARR	D	0.11%	0.02%	0.02%
CAT	B	0.35%	0.39%	0.35%
CB	C	0.29%	0.38%	0.29%
CBOE	D	0.02%	0.24%	0.02%
CBRE	B	0.12%	0.03%	0.03%
CCEP	D	0.04%	0.01%	0.01%
CCI	D	0.12%	0.01%	0.01%
CCK	D	0.04%	0.01%	0.01%
CCL	A	0.07%	0.01%	0.01%
CDNS	B	0.02%	0.14%	0.02%
CDW	F	0.04%	0.08%	0.04%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.14%	0.02%	0.02%
CF	A	0.06%	0.12%	0.06%
CFG	A	0.16%	0.04%	0.04%
CG	B	0.03%	0.01%	0.01%
CHD	A	0.03%	0.18%	0.03%
CHKP	D	0.02%	0.17%	0.02%
CHRD	F	0.02%	0.01%	0.01%
CHRW	A	0.07%	0.01%	0.01%
CHTR	B	0.25%	0.06%	0.06%
CI	D	0.36%	0.17%	0.17%
CINF	A	0.08%	0.02%	0.02%
CL	D	0.13%	0.19%	0.13%
CLX	A	0.05%	0.01%	0.01%
CMCSA	B	0.79%	0.17%	0.17%
CME	A	0.14%	0.15%	0.14%
CMG	B	0.03%	0.13%	0.03%
CMI	A	0.15%	0.09%	0.09%
CMS	C	0.07%	0.05%	0.05%
CNC	F	0.23%	0.05%	0.05%
CNH	D	0.06%	0.02%	0.02%
CNP	A	0.07%	0.01%	0.01%
COF	A	0.42%	0.1%	0.1%
COIN	A	0.02%	0.01%	0.01%
COP	C	0.42%	0.1%	0.1%
COR	B	0.26%	0.42%	0.26%
COST	B	0.56%	0.75%	0.56%
CPAY	A	0.03%	0.01%	0.01%
CPB	D	0.03%	0.09%	0.03%
CPRT	A	0.03%	0.08%	0.03%
CPT	D	0.04%	0.0%	0.0%
CRBG	B	0.06%	0.01%	0.01%
CRL	D	0.02%	0.0%	0.0%
CRM	A	0.23%	0.05%	0.05%
CSCO	B	0.64%	1.02%	0.64%
CSGP	F	0.02%	0.0%	0.0%
CSL	B	0.03%	0.03%	0.03%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.06%	0.14%	0.06%
CTLT	C	0.03%	0.01%	0.01%
CTRA	A	0.07%	0.02%	0.02%
CTSH	B	0.1%	0.21%	0.1%
CTVA	D	0.1%	0.05%	0.05%
CVS	F	0.55%	0.18%	0.18%
CVX	A	1.12%	0.31%	0.31%
D	C	0.26%	0.06%	0.06%
DAL	A	0.04%	0.01%	0.01%
DASH	B	0.03%	0.0%	0.0%
DD	D	0.17%	0.02%	0.02%
DE	D	0.23%	0.06%	0.06%
DECK	A	0.02%	0.05%	0.02%
DFS	A	0.2%	0.04%	0.04%
DG	F	0.06%	0.01%	0.01%
DGX	A	0.07%	0.1%	0.07%
DHI	D	0.12%	0.11%	0.11%
DHR	D	0.16%	0.05%	0.05%
DINO	D	0.04%	0.05%	0.04%
DIS	A	0.38%	0.08%	0.08%
DKS	D	0.03%	0.02%	0.02%
DLR	A	0.13%	0.02%	0.02%
DLTR	F	0.04%	0.01%	0.01%
DOC	D	0.07%	0.01%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.04%	0.04%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.05%	0.03%	0.03%
DTE	C	0.1%	0.02%	0.02%
DUK	C	0.4%	0.36%	0.36%
DVA	C	0.04%	0.01%	0.01%
DVN	F	0.1%	0.03%	0.03%
DXCM	C	0.01%	0.0%	0.0%
EA	A	0.04%	0.19%	0.04%
EBAY	D	0.09%	0.01%	0.01%
ECL	D	0.07%	0.01%	0.01%
ED	D	0.15%	0.36%	0.15%
EFX	F	0.03%	0.01%	0.01%
EG	D	0.05%	0.06%	0.05%
EIX	C	0.14%	0.02%	0.02%
EL	F	0.02%	0.01%	0.01%
ELS	B	0.02%	0.0%	0.0%
ELV	F	0.3%	0.22%	0.22%
EME	B	0.04%	0.04%	0.04%
EMN	C	0.06%	0.01%	0.01%
EMR	A	0.15%	0.03%	0.03%
ENTG	F	0.01%	0.0%	0.0%
EOG	A	0.25%	0.05%	0.05%
EPAM	B	0.01%	0.02%	0.01%
EQH	B	0.06%	0.01%	0.01%
EQIX	B	0.1%	0.01%	0.01%
EQR	C	0.08%	0.01%	0.01%
EQT	A	0.06%	0.01%	0.01%
ES	C	0.1%	0.01%	0.01%
ESS	A	0.05%	0.01%	0.01%
ETN	A	0.18%	0.03%	0.03%
ETR	A	0.15%	0.03%	0.03%
EVRG	A	0.07%	0.01%	0.01%
EW	C	0.03%	0.07%	0.03%
EXC	C	0.2%	0.03%	0.03%
EXPD	D	0.04%	0.04%	0.04%
EXPE	A	0.04%	0.01%	0.01%
EXR	C	0.04%	0.01%	0.01%
F	C	0.38%	0.09%	0.09%
FANG	D	0.08%	0.09%	0.08%
FAST	B	0.06%	0.09%	0.06%
FBIN	D	0.02%	0.01%	0.01%
FCNCA	A	0.03%	0.12%	0.03%
FCX	F	0.16%	0.03%	0.03%
FDS	A	0.01%	0.03%	0.01%
FDX	A	0.3%	0.07%	0.07%
FE	C	0.1%	0.01%	0.01%
FFIV	B	0.02%	0.16%	0.02%
FI	A	0.21%	0.08%	0.08%
FIS	B	0.15%	0.02%	0.02%
FITB	A	0.14%	0.03%	0.03%
FNF	C	0.06%	0.01%	0.01%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.05%	0.01%	0.01%
FSLR	F	0.03%	0.01%	0.01%
FTNT	A	0.01%	0.01%	0.01%
FTV	D	0.03%	0.01%	0.01%
GD	D	0.19%	0.19%	0.19%
GDDY	A	0.02%	0.23%	0.02%
GE	D	0.23%	0.31%	0.23%
GEHC	D	0.08%	0.02%	0.02%
GEN	B	0.06%	0.12%	0.06%
GEV	A	0.11%	0.02%	0.02%
GGG	A	0.02%	0.03%	0.02%
GILD	B	0.4%	0.25%	0.25%
GIS	D	0.13%	0.33%	0.13%
GLPI	D	0.03%	0.01%	0.01%
GLW	B	0.13%	0.02%	0.02%
GM	A	0.76%	0.18%	0.18%
GOOG	B	0.91%	0.95%	0.91%
GOOGL	B	1.06%	1.08%	1.06%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.06%	0.02%	0.02%
GRAB	A	0.02%	0.0%	0.0%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.77%	0.17%	0.17%
GWW	A	0.06%	0.11%	0.06%
HAL	C	0.06%	0.02%	0.02%
HBAN	A	0.12%	0.03%	0.03%
HCA	D	0.16%	0.04%	0.04%
HD	A	0.71%	0.14%	0.14%
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%	0.01%	0.01%
HIG	C	0.14%	0.03%	0.03%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.03%	0.01%	0.01%
HOLX	D	0.04%	0.01%	0.01%
HON	A	0.28%	0.25%	0.25%
HOOD	A	0.03%	0.0%	0.0%
HPE	B	0.19%	0.04%	0.04%
HPQ	B	0.19%	0.04%	0.04%
HRL	D	0.03%	0.09%	0.03%
HSIC	D	0.03%	0.01%	0.01%
HST	D	0.04%	0.01%	0.01%
HSY	F	0.04%	0.16%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.14%	0.16%	0.14%
HWM	A	0.05%	0.01%	0.01%
IBM	D	0.54%	0.48%	0.48%
ICE	D	0.12%	0.03%	0.03%
IDXX	F	0.01%	0.07%	0.01%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.08%	0.01%	0.01%
ILMN	C	0.03%	0.0%	0.0%
INCY	B	0.02%	0.16%	0.02%
INTC	C	0.47%	0.1%	0.1%
INTU	A	0.09%	0.25%	0.09%
INVH	D	0.05%	0.01%	0.01%
IP	A	0.16%	0.02%	0.02%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.06%	0.01%	0.01%
IR	A	0.03%	0.01%	0.01%
IRM	D	0.09%	0.01%	0.01%
ISRG	A	0.08%	0.25%	0.08%
IT	B	0.02%	0.04%	0.02%
ITW	B	0.12%	0.14%	0.12%
J	D	0.04%	0.01%	0.01%
JBHT	B	0.03%	0.03%	0.03%
JBL	C	0.06%	0.02%	0.02%
JCI	A	0.18%	0.03%	0.03%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.94%	1.11%	0.94%
JNPR	D	0.03%	0.13%	0.03%
JPM	A	2.14%	0.59%	0.59%
K	B	0.08%	0.22%	0.08%
KDP	D	0.09%	0.14%	0.09%
KEY	A	0.11%	0.03%	0.03%
KEYS	C	0.03%	0.18%	0.03%
KHC	F	0.14%	0.21%	0.14%
KIM	A	0.05%	0.01%	0.01%
KKR	A	0.13%	0.02%	0.02%
KLAC	F	0.05%	0.16%	0.05%
KMB	C	0.13%	0.11%	0.11%
KMI	A	0.3%	0.04%	0.04%
KMX	B	0.08%	0.01%	0.01%
KNX	B	0.03%	0.01%	0.01%
KO	D	0.47%	0.57%	0.47%
KR	B	0.31%	0.32%	0.31%
L	A	0.06%	0.17%	0.06%
LDOS	C	0.07%	0.01%	0.01%
LEN	D	0.01%	0.09%	0.01%
LEN	D	0.12%	0.09%	0.09%
LH	B	0.06%	0.02%	0.02%
LHX	B	0.12%	0.03%	0.03%
LII	B	0.02%	0.0%	0.0%
LIN	D	0.29%	0.06%	0.06%
LKQ	D	0.04%	0.01%	0.01%
LLY	F	0.21%	1.17%	0.21%
LMT	D	0.35%	0.43%	0.35%
LNG	A	0.06%	0.05%	0.05%
LNT	A	0.05%	0.03%	0.03%
LOW	A	0.34%	0.07%	0.07%
LPLA	A	0.03%	0.04%	0.03%
LRCX	F	0.08%	0.2%	0.08%
LULU	C	0.02%	0.07%	0.02%
LUV	A	0.02%	0.0%	0.0%
LVS	C	0.04%	0.0%	0.0%
LW	C	0.02%	0.0%	0.0%
LYB	F	0.15%	0.03%	0.03%
LYV	A	0.02%	0.0%	0.0%
MA	A	0.17%	0.7%	0.17%
MAA	A	0.05%	0.01%	0.01%
MAR	A	0.05%	0.01%	0.01%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.28%	0.41%	0.28%
MCHP	F	0.05%	0.06%	0.05%
MCK	A	0.45%	0.51%	0.45%
MCO	C	0.06%	0.12%	0.06%
MDLZ	F	0.18%	0.15%	0.15%
MDT	D	0.35%	0.06%	0.06%
MELI	D	0.02%	0.01%	0.01%
MET	A	0.28%	0.05%	0.05%
META	C	0.98%	2.14%	0.98%
MGM	D	0.04%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.08%	0.12%	0.08%
MLM	B	0.04%	0.01%	0.01%
MMC	C	0.13%	0.51%	0.13%
MMM	D	0.42%	0.14%	0.14%
MNST	D	0.03%	0.07%	0.03%
MO	A	0.5%	0.04%	0.04%
MOH	F	0.05%	0.06%	0.05%
MOS	D	0.06%	0.02%	0.02%
MPC	D	0.3%	0.17%	0.17%
MRK	F	0.42%	0.44%	0.42%
MRNA	F	0.05%	0.01%	0.01%
MRO	A	0.07%	0.02%	0.02%
MRVL	B	0.07%	0.01%	0.01%
MS	A	0.56%	0.11%	0.11%
MSCI	A	0.02%	0.0%	0.0%
MSFT	D	1.85%	2.29%	1.85%
MSI	A	0.07%	0.61%	0.07%
MTB	A	0.15%	0.05%	0.05%
MTCH	F	0.01%	0.0%	0.0%
MU	D	0.35%	0.04%	0.04%
NDAQ	A	0.03%	0.01%	0.01%
NDSN	B	0.02%	0.02%	0.02%
NEE	C	0.38%	0.05%	0.05%
NEM	F	0.18%	0.04%	0.04%
NFLX	A	0.2%	0.51%	0.2%
NI	A	0.06%	0.01%	0.01%
NKE	D	0.12%	0.16%	0.12%
NOC	D	0.18%	0.33%	0.18%
NOW	B	0.04%	0.01%	0.01%
NRG	B	0.11%	0.02%	0.02%
NSC	B	0.13%	0.03%	0.03%
NTAP	D	0.06%	0.04%	0.04%
NTRS	A	0.1%	0.02%	0.02%
NUE	D	0.13%	0.05%	0.05%
NVDA	B	0.26%	2.56%	0.26%
NVR	D	0.05%	0.06%	0.05%
NWSA	B	0.03%	0.01%	0.01%
NXPI	F	0.08%	0.02%	0.02%
O	D	0.1%	0.02%	0.02%
OC	A	0.05%	0.03%	0.03%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.17%	0.03%	0.03%
OKTA	D	0.01%	0.0%	0.0%
OMC	C	0.08%	0.04%	0.04%
ON	F	0.04%	0.01%	0.01%
ORCL	A	0.32%	0.25%	0.25%
ORLY	A	0.06%	0.24%	0.06%
OTIS	D	0.06%	0.01%	0.01%
OVV	C	0.04%	0.02%	0.02%
OXY	F	0.13%	0.03%	0.03%
PARA	C	0.12%	0.02%	0.02%
PAYX	B	0.07%	0.1%	0.07%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.11%	0.03%	0.03%
PEG	C	0.15%	0.02%	0.02%
PEP	F	0.48%	0.79%	0.48%
PFE	F	0.81%	0.19%	0.19%
PFG	C	0.1%	0.02%	0.02%
PG	C	0.69%	0.89%	0.69%
PGR	B	0.24%	0.35%	0.24%
PH	A	0.11%	0.02%	0.02%
PHM	D	0.07%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PLD	D	0.15%	0.04%	0.04%
PM	A	0.64%	0.07%	0.07%
PNC	A	0.36%	0.09%	0.09%
PNR	A	0.03%	0.03%	0.03%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.07%	0.01%	0.01%
PPL	A	0.13%	0.01%	0.01%
PRU	A	0.23%	0.05%	0.05%
PSA	C	0.07%	0.08%	0.07%
PSX	C	0.28%	0.13%	0.13%
PTC	B	0.01%	0.08%	0.01%
PWR	A	0.06%	0.01%	0.01%
PYPL	A	0.19%	0.04%	0.04%
QCOM	F	0.33%	0.34%	0.33%
QRVO	F	0.02%	0.0%	0.0%
RCL	A	0.05%	0.01%	0.01%
REG	A	0.04%	0.01%	0.01%
REGN	F	0.11%	0.33%	0.11%
RF	A	0.12%	0.03%	0.03%
RIVN	F	0.02%	0.0%	0.0%
RJF	A	0.06%	0.02%	0.02%
RMD	C	0.04%	0.05%	0.04%
ROK	A	0.05%	0.06%	0.05%
ROP	C	0.06%	0.49%	0.06%
ROST	D	0.06%	0.02%	0.02%
RPM	A	0.03%	0.01%	0.01%
RPRX	F	0.02%	0.01%	0.01%
RS	B	0.05%	0.02%	0.02%
RSG	B	0.06%	0.45%	0.06%
RTX	D	0.48%	0.09%	0.09%
RVTY	D	0.03%	0.01%	0.01%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.17%	0.04%	0.04%
SCHW	A	0.17%	0.04%	0.04%
SEIC	A	0.01%	0.02%	0.01%
SHW	B	0.09%	0.14%	0.09%
SJM	F	0.05%	0.07%	0.05%
SLB	C	0.13%	0.03%	0.03%
SMCI	F	0.0%	0.02%	0.0%
SNA	A	0.04%	0.04%	0.04%
SNOW	C	0.01%	0.0%	0.0%
SNPS	C	0.03%	0.13%	0.03%
SO	C	0.36%	0.45%	0.36%
SOLV	C	0.06%	0.03%	0.03%
SPG	A	0.12%	0.02%	0.02%
SPGI	C	0.17%	0.03%	0.03%
SQ	A	0.06%	0.01%	0.01%
SRE	A	0.19%	0.03%	0.03%
SSNC	D	0.04%	0.01%	0.01%
STE	D	0.03%	0.01%	0.01%
STLD	B	0.08%	0.03%	0.03%
STT	A	0.16%	0.03%	0.03%
STX	D	0.07%	0.01%	0.01%
STZ	D	0.06%	0.01%	0.01%
SUI	D	0.04%	0.01%	0.01%
SWK	F	0.07%	0.01%	0.01%
SWKS	F	0.04%	0.03%	0.03%
SYF	A	0.22%	0.04%	0.04%
SYK	A	0.12%	0.03%	0.03%
SYY	D	0.14%	0.03%	0.03%
T	A	1.16%	0.38%	0.38%
TAP	A	0.05%	0.01%	0.01%
TDG	D	0.07%	0.01%	0.01%
TDY	B	0.04%	0.06%	0.04%
TER	F	0.02%	0.03%	0.02%
TFC	A	0.35%	0.09%	0.09%
TFX	F	0.02%	0.0%	0.0%
TGT	D	0.29%	0.14%	0.14%
TJX	A	0.18%	0.33%	0.18%
TMO	D	0.23%	0.06%	0.06%
TMUS	A	0.32%	0.73%	0.32%
TRGP	A	0.1%	0.04%	0.04%
TRMB	A	0.03%	0.01%	0.01%
TROW	A	0.09%	0.05%	0.05%
TRU	D	0.03%	0.01%	0.01%
TRV	A	0.23%	0.29%	0.23%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	0.35%	0.14%	0.14%
TSN	A	0.14%	0.13%	0.13%
TT	A	0.1%	0.14%	0.1%
TTC	D	0.02%	0.02%	0.02%
TTWO	A	0.04%	0.01%	0.01%
TWLO	A	0.04%	0.01%	0.01%
TXN	C	0.36%	0.51%	0.36%
TXT	D	0.04%	0.01%	0.01%
TYL	B	0.02%	0.0%	0.0%
UBER	C	0.05%	0.01%	0.01%
UDR	C	0.04%	0.0%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.02%	0.01%	0.01%
UHS	D	0.05%	0.01%	0.01%
ULTA	D	0.02%	0.07%	0.02%
UNH	B	1.08%	1.34%	1.08%
UNP	D	0.26%	0.27%	0.26%
UPS	C	0.33%	0.07%	0.07%
URI	B	0.11%	0.02%	0.02%
USB	B	0.37%	0.09%	0.09%
UTHR	B	0.04%	0.16%	0.04%
V	A	0.25%	1.19%	0.25%
VEEV	C	0.01%	0.05%	0.01%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.32%	0.07%	0.07%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.05%	0.01%	0.01%
VRSK	B	0.03%	0.01%	0.01%
VRT	A	0.02%	0.0%	0.0%
VRTX	C	0.09%	0.45%	0.09%
VST	A	0.14%	0.01%	0.01%
VTR	C	0.11%	0.01%	0.01%
VTRS	A	0.1%	0.03%	0.03%
VZ	C	1.18%	0.56%	0.56%
WAB	B	0.06%	0.01%	0.01%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.12%	0.04%	0.04%
WBD	B	0.15%	0.06%	0.06%
WDAY	B	0.01%	0.04%	0.01%
WDC	F	0.11%	0.01%	0.01%
WEC	A	0.11%	0.19%	0.11%
WELL	A	0.16%	0.02%	0.02%
WFC	A	1.23%	0.27%	0.27%
WLK	F	0.01%	0.0%	0.0%
WM	B	0.12%	0.52%	0.12%
WMB	A	0.23%	0.19%	0.19%
WMT	A	1.15%	0.75%	0.75%
WPC	D	0.04%	0.01%	0.01%
WRB	A	0.04%	0.14%	0.04%
WSM	F	0.03%	0.03%	0.03%
WSO	A	0.03%	0.03%	0.03%
WST	C	0.01%	0.04%	0.01%
WTRG	C	0.03%	0.01%	0.01%
WTW	B	0.07%	0.07%	0.07%
WY	D	0.09%	0.02%	0.02%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.14%	0.08%	0.08%
XOM	B	2.24%	0.47%	0.47%
XRX	F	0.01%	0.0%	0.0%
XYL	D	0.03%	0.01%	0.01%
YUM	D	0.05%	0.15%	0.05%
Z	A	0.02%	0.0%	0.0%
ZBH	C	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.01%	0.01%
ZM	B	0.03%	0.01%	0.01%
ZTS	D	0.06%	0.15%	0.06%

PRF Overweight 440 Positions Relative to QWLD

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

PRF Underweight 69 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	D	-0.81%
UL	D	-0.27%
WCN	A	-0.26%
HSBH	A	-0.25%
MFG	A	-0.22%
PANW	B	-0.18%
VRSN	D	-0.14%
TM	F	-0.14%
MUFG	A	-0.13%
TD	D	-0.12%
E	F	-0.12%
ERIE	F	-0.12%
DEO	F	-0.11%
BCS	A	-0.11%
NBIX	D	-0.11%
SMFG	A	-0.1%
CNI	F	-0.1%
LYG	C	-0.09%
AMCR	C	-0.08%
KVUE	A	-0.08%
ROL	A	-0.08%
SONY	D	-0.08%
STLA	F	-0.08%
HMC	F	-0.07%
MPWR	F	-0.06%
LOGI	F	-0.06%
MT	B	-0.05%
TPL	A	-0.05%
MANH	D	-0.04%
FICO	A	-0.04%
BTI	C	-0.04%
SW	A	-0.03%
NMR	B	-0.02%
MKTX	C	-0.02%
ENPH	F	-0.02%
PAYC	B	-0.02%
MBAVU	A	-0.01%
SE	B	-0.01%
WFG	D	-0.01%
BSY	D	-0.01%
DELL	C	-0.01%
GLBE	B	-0.0%
IOT	B	-0.0%
NET	C	-0.0%
TOST	A	-0.0%
RBLX	B	-0.0%
DKNG	B	-0.0%
DDOG	B	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
PSTG	F	-0.0%
FUTU	C	-0.0%
DT	C	-0.0%
PODD	A	-0.0%
DOCU	A	-0.0%
PINS	F	-0.0%
MSTR	B	-0.0%
DAY	B	-0.0%
EXAS	F	-0.0%
ROKU	D	-0.0%
TECH	D	-0.0%
CRWD	B	-0.0%
APP	A	-0.0%
TTD	B	-0.0%
TW	B	-0.0%
AXON	A	-0.0%
PLTR	A	-0.0%
QGEN	D	-0.0%
OTEX	F	-0.0%