PRF vs. RWL ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to RevenueShares Large Cap ETF (RWL)

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

$41.50

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$100.74

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	PRF	RWL
30 Days	1.85%	2.49%
60 Days	5.54%	5.67%
90 Days	7.05%	7.29%
12 Months	29.46%	28.17%

479 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in RWL	Overlap
	A	F	0.04%	0.04%	0.04%
	AAPL	C	2.28%	2.12%	2.12%
	ABBV	F	0.67%	0.31%	0.31%
	ABNB	C	0.01%	0.07%	0.01%
	ABT	C	0.32%	0.22%	0.22%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.25%	0.36%	0.25%
	ADBE	C	0.11%	0.11%	0.11%
	ADI	D	0.18%	0.05%	0.05%
	ADM	F	0.21%	0.43%	0.21%
	ADP	A	0.14%	0.12%	0.12%
	ADSK	B	0.02%	0.04%	0.02%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.21%	0.1%	0.1%
	AES	F	0.05%	0.05%	0.05%
	AFL	C	0.2%	0.11%	0.11%
	AIG	B	0.31%	0.24%	0.24%
	AIZ	A	0.04%	0.07%	0.04%
	AJG	A	0.07%	0.06%	0.06%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.05%	0.03%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.2%	0.33%	0.2%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.13%	0.15%	0.13%
	AMD	F	0.16%	0.12%	0.12%
	AME	A	0.04%	0.04%	0.04%
	AMGN	F	0.35%	0.16%	0.16%
	AMP	A	0.1%	0.12%	0.1%
	AMT	F	0.15%	0.05%	0.05%
	AMZN	A	1.72%	3.69%	1.72%
	ANET	C	0.04%	0.04%	0.04%
	ANSS	B	0.02%	0.01%	0.01%
	AON	B	0.07%	0.09%	0.07%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.04%	0.05%	0.04%
	APD	B	0.16%	0.07%	0.07%
	APH	B	0.08%	0.08%	0.08%
	APTV	F	0.04%	0.09%	0.04%
	ARE	F	0.06%	0.01%	0.01%
	ATO	B	0.06%	0.02%	0.02%
	AVB	B	0.08%	0.02%	0.02%
	AVGO	C	0.54%	0.28%	0.28%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.02%	0.02%
	AXP	B	0.29%	0.45%	0.29%
	AZO	B	0.07%	0.1%	0.07%
	BA	F	0.12%	0.38%	0.12%
	BAC	A	1.34%	1.22%	1.22%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.06%	0.07%	0.06%
	BBY	C	0.13%	0.21%	0.13%
	BDX	F	0.13%	0.11%	0.11%
	BEN	C	0.04%	0.05%	0.04%
	BG	D	0.1%	0.27%	0.1%
	BIIB	F	0.09%	0.05%	0.05%
	BK	B	0.27%	0.24%	0.24%
	BKNG	A	0.1%	0.16%	0.1%
	BKR	B	0.12%	0.19%	0.12%
	BLDR	C	0.05%	0.09%	0.05%
	BMY	B	0.39%	0.29%	0.29%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	2.3%	2.13%	2.13%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.12%	0.09%	0.09%
	BWA	B	0.05%	0.09%	0.05%
	BX	A	0.13%	0.07%	0.07%
	BXP	D	0.06%	0.02%	0.02%
	C	B	1.14%	1.11%	1.11%
	CAG	F	0.07%	0.06%	0.06%
	CAH	B	0.28%	1.28%	0.28%
	CARR	C	0.11%	0.13%	0.11%
	CAT	B	0.35%	0.44%	0.35%
	CB	C	0.29%	0.29%	0.29%
	CBOE	D	0.02%	0.02%	0.02%
	CBRE	B	0.12%	0.2%	0.12%
	CCI	F	0.12%	0.03%	0.03%
	CCL	B	0.07%	0.18%	0.07%
	CDNS	B	0.02%	0.03%	0.02%
	CDW	F	0.04%	0.11%	0.04%
	CE	F	0.03%	0.04%	0.03%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.16%	0.08%	0.08%
	CHD	A	0.03%	0.03%	0.03%
	CHRW	A	0.07%	0.1%	0.07%
	CHTR	B	0.25%	0.36%	0.25%
	CI	D	0.36%	1.03%	0.36%
	CINF	A	0.08%	0.06%	0.06%
	CL	F	0.13%	0.09%	0.09%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	B	0.79%	0.76%	0.76%
	CME	B	0.14%	0.03%	0.03%
	CMG	B	0.03%	0.06%	0.03%
	CMI	A	0.15%	0.22%	0.15%
	CMS	D	0.07%	0.04%	0.04%
	CNC	F	0.23%	0.72%	0.23%
	CNP	B	0.07%	0.05%	0.05%
	COF	B	0.42%	0.39%	0.39%
	COP	C	0.42%	0.34%	0.34%
	COR	B	0.26%	1.6%	0.26%
	COST	B	0.56%	1.37%	0.56%
	CPAY	A	0.03%	0.02%	0.02%
	CPB	F	0.03%	0.05%	0.03%
	CPRT	A	0.03%	0.03%	0.03%
	CPT	C	0.04%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.23%	0.24%	0.23%
	CSCO	A	0.64%	0.34%	0.34%
	CSGP	F	0.02%	0.01%	0.01%
	CSX	B	0.14%	0.09%	0.09%
	CTAS	B	0.06%	0.05%	0.05%
	CTLT	D	0.03%	0.02%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	A	0.1%	0.11%	0.1%
	CTVA	C	0.1%	0.1%	0.1%
	CVS	F	0.55%	2.13%	0.55%
	CVX	A	1.12%	1.22%	1.12%
	CZR	F	0.03%	0.07%	0.03%
	D	D	0.26%	0.08%	0.08%
	DAL	A	0.04%	0.46%	0.04%
	DD	D	0.17%	0.07%	0.07%
	DE	D	0.23%	0.32%	0.23%
	DECK	B	0.02%	0.03%	0.02%
	DFS	B	0.2%	0.17%	0.17%
	DG	F	0.06%	0.2%	0.06%
	DGX	B	0.07%	0.05%	0.05%
	DHI	D	0.12%	0.18%	0.12%
	DHR	F	0.16%	0.12%	0.12%
	DIS	B	0.38%	0.54%	0.38%
	DLR	C	0.13%	0.03%	0.03%
	DLTR	F	0.04%	0.15%	0.04%
	DOC	C	0.07%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.2%	0.23%	0.2%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.05%	0.07%	0.05%
	DTE	D	0.1%	0.06%	0.06%
	DUK	D	0.4%	0.16%	0.16%
	DVA	C	0.04%	0.06%	0.04%
	DVN	F	0.1%	0.09%	0.09%
	DXCM	C	0.01%	0.02%	0.01%
	EA	A	0.04%	0.04%	0.04%
	EBAY	C	0.09%	0.05%	0.05%
	ECL	C	0.07%	0.08%	0.07%
	ED	D	0.15%	0.08%	0.08%
	EFX	F	0.03%	0.03%	0.03%
	EG	D	0.05%	0.08%	0.05%
	EIX	C	0.14%	0.09%	0.09%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.3%	0.74%	0.3%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.15%	0.12%	0.12%
	EOG	A	0.25%	0.14%	0.14%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	B	0.1%	0.05%	0.05%
	EQR	C	0.08%	0.01%	0.01%
	EQT	B	0.06%	0.03%	0.03%
	ES	D	0.1%	0.06%	0.06%
	ESS	C	0.05%	0.01%	0.01%
	ETN	B	0.18%	0.16%	0.16%
	ETR	B	0.15%	0.08%	0.08%
	EVRG	A	0.07%	0.03%	0.03%
	EW	F	0.03%	0.03%	0.03%
	EXC	C	0.2%	0.12%	0.12%
	EXPD	C	0.04%	0.05%	0.04%
	EXPE	B	0.04%	0.09%	0.04%
	EXR	D	0.04%	0.02%	0.02%
	F	C	0.38%	1.04%	0.38%
	FANG	C	0.08%	0.05%	0.05%
	FAST	B	0.06%	0.05%	0.05%
	FCX	F	0.16%	0.15%	0.15%
	FDS	A	0.01%	0.01%	0.01%
	FDX	B	0.3%	0.47%	0.3%
	FE	D	0.1%	0.07%	0.07%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.21%	0.13%	0.13%
	FIS	B	0.15%	0.06%	0.06%
	FITB	A	0.14%	0.08%	0.08%
	FMC	F	0.04%	0.02%	0.02%
	FOX	A	0.03%	0.04%	0.03%
	FOXA	A	0.05%	0.04%	0.04%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	B	0.01%	0.03%	0.01%
	FTV	C	0.03%	0.03%	0.03%
	GD	C	0.19%	0.25%	0.19%
	GDDY	B	0.02%	0.03%	0.02%
	GE	D	0.23%	0.21%	0.21%
	GEHC	D	0.08%	0.11%	0.08%
	GEN	B	0.06%	0.02%	0.02%
	GEV	B	0.11%	0.26%	0.11%
	GILD	B	0.4%	0.17%	0.17%
	GIS	F	0.13%	0.1%	0.1%
	GL	B	0.03%	0.03%	0.03%
	GLW	B	0.13%	0.08%	0.08%
	GM	B	0.76%	1.16%	0.76%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	C	0.91%	1.02%	0.91%
	GOOGL	C	1.06%	1.01%	1.01%
	GPC	D	0.05%	0.11%	0.05%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.04%	0.04%
	GS	B	0.77%	0.83%	0.77%
	GWW	B	0.06%	0.11%	0.06%
	HAL	C	0.06%	0.14%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.08%	0.08%
	HCA	D	0.16%	0.33%	0.16%
	HD	B	0.71%	0.86%	0.71%
	HES	B	0.05%	0.08%	0.05%
	HIG	C	0.14%	0.14%	0.14%
	HII	F	0.02%	0.05%	0.02%
	HLT	A	0.03%	0.07%	0.03%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.22%	0.22%
	HPE	B	0.19%	0.2%	0.19%
	HPQ	B	0.19%	0.32%	0.19%
	HRL	F	0.03%	0.06%	0.03%
	HSIC	F	0.03%	0.07%	0.03%
	HST	D	0.04%	0.03%	0.03%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUM	D	0.14%	0.55%	0.14%
	HWM	B	0.05%	0.05%	0.05%
	IBM	D	0.54%	0.34%	0.34%
	ICE	C	0.12%	0.06%	0.06%
	IDXX	F	0.01%	0.02%	0.01%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.08%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.47%	0.39%	0.39%
	INTU	A	0.09%	0.09%	0.09%
	INVH	D	0.05%	0.01%	0.01%
	IP	B	0.16%	0.12%	0.12%
	IPG	F	0.05%	0.06%	0.05%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.03%	0.04%	0.03%
	IRM	D	0.09%	0.03%	0.03%
	ISRG	A	0.08%	0.04%	0.04%
	IT	B	0.02%	0.04%	0.02%
	ITW	B	0.12%	0.1%	0.1%
	IVZ	B	0.06%	0.04%	0.04%
	J	D	0.04%	0.1%	0.04%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	C	0.06%	0.22%	0.06%
	JCI	A	0.18%	0.17%	0.17%
	JKHY	C	0.02%	0.01%	0.01%
	JNJ	D	0.94%	0.45%	0.45%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	2.14%	1.78%	1.78%
	K	A	0.08%	0.07%	0.07%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.11%	0.07%	0.07%
	KEYS	C	0.03%	0.03%	0.03%
	KHC	F	0.14%	0.14%	0.14%
	KIM	A	0.05%	0.01%	0.01%
	KKR	B	0.13%	0.16%	0.13%
	KLAC	F	0.05%	0.05%	0.05%
	KMB	D	0.13%	0.1%	0.1%
	KMI	B	0.3%	0.1%	0.1%
	KMX	B	0.08%	0.14%	0.08%
	KO	F	0.47%	0.23%	0.23%
	KR	A	0.31%	0.88%	0.31%
	L	A	0.06%	0.1%	0.06%
	LDOS	C	0.07%	0.11%	0.07%
	LEN	D	0.01%	0.18%	0.01%
	LEN	D	0.12%	0.18%	0.12%
	LH	B	0.06%	0.07%	0.06%
	LHX	B	0.12%	0.13%	0.12%
	LIN	D	0.29%	0.18%	0.18%
	LKQ	C	0.04%	0.07%	0.04%
	LLY	F	0.21%	0.18%	0.18%
	LMT	D	0.35%	0.38%	0.35%
	LNT	C	0.05%	0.02%	0.02%
	LOW	B	0.34%	0.47%	0.34%
	LRCX	F	0.08%	0.08%	0.08%
	LULU	B	0.02%	0.06%	0.02%
	LUV	B	0.02%	0.16%	0.02%
	LVS	C	0.04%	0.08%	0.04%
	LW	B	0.02%	0.04%	0.02%
	LYB	F	0.15%	0.21%	0.15%
	LYV	A	0.02%	0.17%	0.02%
	MA	B	0.17%	0.15%	0.15%
	MAA	C	0.05%	0.01%	0.01%
	MAR	A	0.05%	0.16%	0.05%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.28%	0.14%	0.14%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	B	0.45%	1.83%	0.45%
	MCO	C	0.06%	0.03%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.35%	0.18%	0.18%
	MET	C	0.28%	0.41%	0.28%
	META	B	0.98%	0.9%	0.9%
	MGM	D	0.04%	0.1%	0.04%
	MHK	D	0.06%	0.06%	0.06%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.04%	0.04%	0.04%
	MMC	D	0.13%	0.13%	0.13%
	MMM	C	0.42%	0.14%	0.14%
	MNST	B	0.03%	0.04%	0.03%
	MO	A	0.5%	0.11%	0.11%
	MOH	F	0.05%	0.19%	0.05%
	MOS	D	0.06%	0.07%	0.06%
	MPC	D	0.3%	0.77%	0.3%
	MRK	F	0.42%	0.3%	0.3%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	B	0.07%	0.04%	0.04%
	MS	A	0.56%	0.76%	0.56%
	MSCI	B	0.02%	0.02%	0.02%
	MSFT	C	1.85%	1.32%	1.32%
	MSI	B	0.07%	0.06%	0.06%
	MTB	A	0.15%	0.09%	0.09%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.02%	0.02%	0.02%
	MU	D	0.35%	0.14%	0.14%
	NDAQ	B	0.03%	0.04%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.38%	0.12%	0.12%
	NEM	F	0.18%	0.07%	0.07%
	NFLX	A	0.2%	0.22%	0.2%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.12%	0.27%	0.12%
	NOC	D	0.18%	0.23%	0.18%
	NOW	A	0.04%	0.06%	0.04%
	NRG	C	0.11%	0.18%	0.11%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	D	0.06%	0.04%	0.04%
	NTRS	A	0.1%	0.1%	0.1%
	NUE	D	0.13%	0.21%	0.13%
	NVDA	A	0.26%	0.65%	0.26%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	NXPI	F	0.08%	0.07%	0.07%
	O	D	0.1%	0.02%	0.02%
	ODFL	B	0.03%	0.04%	0.03%
	OKE	A	0.17%	0.12%	0.12%
	OMC	A	0.08%	0.09%	0.08%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.32%	0.33%	0.32%
	ORLY	A	0.06%	0.1%	0.06%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.13%	0.15%	0.13%
	PARA	B	0.12%	0.17%	0.12%
	PAYX	B	0.07%	0.03%	0.03%
	PCAR	B	0.14%	0.24%	0.14%
	PCG	A	0.11%	0.14%	0.11%
	PEG	C	0.15%	0.05%	0.05%
	PEP	D	0.48%	0.47%	0.47%
	PFE	F	0.81%	0.29%	0.29%
	PFG	C	0.1%	0.09%	0.09%
	PG	C	0.69%	0.43%	0.43%
	PGR	A	0.24%	0.38%	0.24%
	PH	A	0.11%	0.13%	0.11%
	PHM	D	0.07%	0.09%	0.07%
	PKG	B	0.06%	0.05%	0.05%
	PLD	D	0.15%	0.04%	0.04%
	PM	B	0.64%	0.2%	0.2%
	PNC	B	0.36%	0.21%	0.21%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.06%	0.03%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.07%	0.1%	0.07%
	PPL	A	0.13%	0.05%	0.05%
	PRU	B	0.23%	0.36%	0.23%
	PSA	D	0.07%	0.02%	0.02%
	PSX	C	0.28%	0.84%	0.28%
	PTC	B	0.01%	0.01%	0.01%
	PWR	B	0.06%	0.14%	0.06%
	PYPL	A	0.19%	0.2%	0.19%
	QCOM	F	0.33%	0.21%	0.21%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.05%	0.11%	0.05%
	REG	A	0.04%	0.01%	0.01%
	REGN	F	0.11%	0.05%	0.05%
	RF	A	0.12%	0.06%	0.06%
	RJF	A	0.06%	0.11%	0.06%
	RL	B	0.02%	0.04%	0.02%
	RMD	C	0.04%	0.03%	0.03%
	ROK	B	0.05%	0.05%	0.05%
	ROP	A	0.06%	0.04%	0.04%
	ROST	D	0.06%	0.1%	0.06%
	RSG	B	0.06%	0.09%	0.06%
	RTX	D	0.48%	0.41%	0.41%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	B	0.17%	0.2%	0.17%
	SCHW	B	0.17%	0.17%	0.17%
	SHW	A	0.09%	0.13%	0.09%
	SJM	F	0.05%	0.04%	0.04%
	SLB	C	0.13%	0.21%	0.13%
	SMCI	F	0.0%	0.04%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.03%	0.04%	0.03%
	SO	D	0.36%	0.14%	0.14%
	SOLV	C	0.06%	0.05%	0.05%
	SPG	A	0.12%	0.03%	0.03%
	SPGI	C	0.17%	0.07%	0.07%
	SRE	B	0.19%	0.08%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.08%	0.14%	0.08%
	STT	B	0.16%	0.12%	0.12%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.06%	0.05%	0.05%
	SWK	F	0.07%	0.08%	0.07%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.22%	0.16%	0.16%
	SYK	A	0.12%	0.12%	0.12%
	SYY	D	0.14%	0.44%	0.14%
	T	A	1.16%	0.69%	0.69%
	TAP	B	0.05%	0.07%	0.05%
	TDG	D	0.07%	0.04%	0.04%
	TDY	B	0.04%	0.03%	0.03%
	TER	F	0.02%	0.01%	0.01%
	TFC	B	0.35%	0.16%	0.16%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.29%	0.57%	0.29%
	TJX	A	0.18%	0.3%	0.18%
	TMO	F	0.23%	0.21%	0.21%
	TMUS	A	0.32%	0.5%	0.32%
	TPR	A	0.03%	0.04%	0.03%
	TRGP	B	0.1%	0.11%	0.1%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.09%	0.04%	0.04%
	TRV	B	0.23%	0.26%	0.23%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	0.35%	0.66%	0.35%
	TSN	B	0.14%	0.28%	0.14%
	TT	B	0.1%	0.11%	0.1%
	TTWO	A	0.04%	0.03%	0.03%
	TXN	B	0.36%	0.1%	0.1%
	TXT	D	0.04%	0.08%	0.04%
	TYL	B	0.02%	0.01%	0.01%
	UAL	A	0.06%	0.53%	0.06%
	UBER	F	0.05%	0.23%	0.05%
	UDR	C	0.04%	0.01%	0.01%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	C	0.02%	0.06%	0.02%
	UNH	B	1.08%	2.12%	1.08%
	UNP	D	0.26%	0.13%	0.13%
	UPS	C	0.33%	0.52%	0.33%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.37%	0.26%	0.26%
	V	A	0.25%	0.21%	0.21%
	VICI	D	0.07%	0.02%	0.02%
	VLO	C	0.32%	0.8%	0.32%
	VLTO	D	0.02%	0.03%	0.02%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.03%	0.02%	0.02%
	VRTX	B	0.09%	0.06%	0.06%
	VST	B	0.14%	0.12%	0.12%
	VTR	C	0.11%	0.03%	0.03%
	VTRS	B	0.1%	0.08%	0.08%
	VZ	D	1.18%	0.68%	0.68%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.02%	0.02%
	WBA	D	0.12%	0.8%	0.12%
	WBD	B	0.15%	0.22%	0.15%
	WDC	D	0.11%	0.08%	0.08%
	WEC	B	0.11%	0.05%	0.05%
	WELL	B	0.16%	0.04%	0.04%
	WFC	A	1.23%	0.93%	0.93%
	WM	A	0.12%	0.12%	0.12%
	WMB	B	0.23%	0.07%	0.07%
	WMT	A	1.15%	3.79%	1.15%
	WRB	B	0.04%	0.07%	0.04%
	WST	B	0.01%	0.02%	0.01%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.09%	0.04%	0.04%
	WYNN	C	0.01%	0.04%	0.01%
	XEL	A	0.14%	0.08%	0.08%
	XOM	B	2.24%	2.05%	2.05%
	XYL	F	0.03%	0.04%	0.03%
	YUM	B	0.05%	0.04%	0.04%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.06%	0.04%	0.04%

PRF Overweight 502 Positions Relative to RWL

	Symbol	Grade	Weight
	THC	B	0.13%
	ZIM	B	0.13%
	LUMN	C	0.12%
	JXN	C	0.1%
	USFD	B	0.09%
	AER	B	0.09%
	ACI	C	0.08%
	PFGC	B	0.08%
	MKL	A	0.08%
	UNM	A	0.08%
	FLEX	B	0.08%
	AA	C	0.08%
	ALLY	C	0.08%
	ARW	F	0.08%
	LNC	B	0.07%
	JEF	B	0.07%
	MRVL	B	0.07%
	VFC	C	0.07%
	X	D	0.06%
	CMA	A	0.06%
	WCC	B	0.06%
	EQH	B	0.06%
	ORI	A	0.06%
	TDS	C	0.06%
	CNH	D	0.06%
	LAD	B	0.06%
	RGA	A	0.06%
	WHR	B	0.06%
	CRBG	C	0.06%
	VNO	C	0.06%
	R	B	0.06%
	FYBR	D	0.06%
	SQ	B	0.06%
	JLL	C	0.06%
	FNF	C	0.06%
	LNG	B	0.06%
	ZION	B	0.05%
	BFH	B	0.05%
	MTZ	B	0.05%
	UGI	D	0.05%
	MPW	F	0.05%
	DXC	B	0.05%
	BAP	A	0.05%
	OC	A	0.05%
	SFM	B	0.05%
	ACM	B	0.05%
	HBI	B	0.05%
	RS	C	0.05%
	TOL	B	0.05%
	AN	C	0.05%
	BJ	B	0.05%
	AFG	A	0.05%
	FHN	A	0.05%
	OMF	A	0.05%
	KD	A	0.05%
	M	C	0.05%
	DINO	D	0.04%
	SUI	F	0.04%
	PBF	F	0.04%
	AVTR	F	0.04%
	CACI	C	0.04%
	SSNC	C	0.04%
	COHR	C	0.04%
	WPC	F	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%
	UTHR	B	0.04%
	KSS	D	0.04%
	OVV	C	0.04%
	NWL	B	0.04%
	CCK	D	0.04%
	AR	B	0.04%
	CASY	B	0.04%
	OGE	B	0.04%
	CCEP	C	0.04%
	EWBC	B	0.04%
	SNX	C	0.04%
	GPI	B	0.04%
	BERY	D	0.04%
	EME	B	0.04%
	SLG	C	0.04%
	TWLO	B	0.04%
	APO	B	0.04%
	EVR	B	0.03%
	WTFC	B	0.03%
	DASH	A	0.03%
	ILMN	C	0.03%
	HUN	F	0.03%
	CUZ	B	0.03%
	BHF	B	0.03%
	AXTA	A	0.03%
	OLN	F	0.03%
	BIO	C	0.03%
	GAP	B	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	B	0.03%
	DOX	C	0.03%
	ZM	B	0.03%
	MAN	F	0.03%
	OSK	B	0.03%
	ALSN	B	0.03%
	AGCO	F	0.03%
	ICLR	F	0.03%
	KRC	C	0.03%
	SCI	B	0.03%
	WTRG	C	0.03%
	AL	B	0.03%
	CNO	B	0.03%
	PNFP	B	0.03%
	GXO	B	0.03%
	RIG	C	0.03%
	SPOT	A	0.03%
	WU	F	0.03%
	NXST	C	0.03%
	FNB	B	0.03%
	CPNG	B	0.03%
	BECN	B	0.03%
	GEO	B	0.03%
	PB	B	0.03%
	CNX	B	0.03%
	JWN	B	0.03%
	THO	B	0.03%
	BPOP	C	0.03%
	LBRDK	C	0.03%
	LAMR	D	0.03%
	AXS	A	0.03%
	GLPI	D	0.03%
	BRX	A	0.03%
	COOP	B	0.03%
	LPLA	A	0.03%
	CG	B	0.03%
	CLF	F	0.03%
	RRX	B	0.03%
	BAH	C	0.03%
	OHI	C	0.03%
	BURL	C	0.03%
	WSO	B	0.03%
	PENN	B	0.03%
	HOOD	B	0.03%
	SANM	C	0.03%
	TRU	D	0.03%
	GPK	D	0.03%
	JHG	A	0.03%
	MTH	D	0.03%
	ARMK	B	0.03%
	CSL	B	0.03%
	FCNCA	B	0.03%
	WAL	B	0.03%
	MUSA	B	0.03%
	VOYA	B	0.03%
	KNX	C	0.03%
	FLR	C	0.03%
	RPM	A	0.03%
	DTM	A	0.03%
	DKS	D	0.03%
	OGN	F	0.03%
	SF	A	0.03%
	WBS	A	0.03%
	WSM	F	0.03%
	TTC	F	0.02%
	APG	C	0.02%
	WWD	B	0.02%
	GGG	B	0.02%
	ARES	B	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	OUT	B	0.02%
	CATY	B	0.02%
	MC	B	0.02%
	TKR	F	0.02%
	CHRD	D	0.02%
	PCH	F	0.02%
	SMG	D	0.02%
	ESAB	B	0.02%
	REZI	A	0.02%
	ADNT	D	0.02%
	APLE	B	0.02%
	AIT	A	0.02%
	MSM	C	0.02%
	GHC	B	0.02%
	BLD	F	0.02%
	KNF	C	0.02%
	HE	F	0.02%
	RH	C	0.02%
	AAL	B	0.02%
	AVA	C	0.02%
	ESNT	D	0.02%
	Z	B	0.02%
	TXRH	A	0.02%
	EPR	D	0.02%
	CDP	C	0.02%
	HUBG	A	0.02%
	GRAB	B	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	F	0.02%
	GATX	B	0.02%
	TTMI	B	0.02%
	GMS	B	0.02%
	ADC	A	0.02%
	FLO	F	0.02%
	LSTR	B	0.02%
	OI	C	0.02%
	RPRX	F	0.02%
	KRG	B	0.02%
	RUSHA	B	0.02%
	FULT	B	0.02%
	NWE	C	0.02%
	NAVI	D	0.02%
	DY	C	0.02%
	ALE	A	0.02%
	SLGN	B	0.02%
	PAG	B	0.02%
	AGO	B	0.02%
	COLD	F	0.02%
	MELI	D	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	LITE	B	0.02%
	ABCB	B	0.02%
	VAC	B	0.02%
	MKSI	C	0.02%
	CHKP	C	0.02%
	AGR	C	0.02%
	DCI	A	0.02%
	VMI	B	0.02%
	ST	F	0.02%
	PII	F	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	SR	C	0.02%
	CC	C	0.02%
	WKC	C	0.02%
	UMBF	B	0.02%
	NVST	C	0.02%
	UNFI	B	0.02%
	HCC	C	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	A	0.02%
	UHAL	D	0.02%
	AVNT	B	0.02%
	COLB	A	0.02%
	MIDD	D	0.02%
	GME	C	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	SM	C	0.02%
	PLXS	C	0.02%
	PRI	B	0.02%
	OGS	B	0.02%
	HRI	C	0.02%
	ELS	B	0.02%
	JAZZ	B	0.02%
	SEM	C	0.02%
	BC	D	0.02%
	BKU	A	0.02%
	SEE	C	0.02%
	CR	B	0.02%
	CW	C	0.02%
	VRT	B	0.02%
	BTU	C	0.02%
	AAP	C	0.02%
	NVT	C	0.02%
	MHO	D	0.02%
	TCBI	B	0.02%
	LII	B	0.02%
	MAT	C	0.02%
	CBSH	A	0.02%
	NNN	F	0.02%
	SOFI	B	0.02%
	ATR	A	0.02%
	HOG	D	0.02%
	CUBE	D	0.02%
	POST	D	0.02%
	SLVM	C	0.02%
	NOV	C	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	B	0.02%
	AMG	B	0.02%
	FLS	B	0.02%
	GBCI	B	0.02%
	RDN	C	0.02%
	PRGO	C	0.02%
	UFPI	B	0.02%
	RNR	D	0.02%
	HWC	B	0.02%
	SCCO	F	0.02%
	MUR	D	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%
	AMH	C	0.02%
	LPX	A	0.02%
	ASB	B	0.02%
	UBSI	B	0.02%
	FBIN	F	0.02%
	COIN	B	0.02%
	CADE	B	0.02%
	NFG	D	0.02%
	CIEN	B	0.02%
	SON	F	0.02%
	SBRA	C	0.02%
	VSCO	B	0.02%
	POR	D	0.02%
	MAC	B	0.02%
	TPH	C	0.02%
	KBH	D	0.02%
	DEI	B	0.02%
	SWX	B	0.02%
	GNW	B	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%
	BBWI	C	0.02%
	CWK	C	0.02%
	FTI	B	0.02%
	SSB	B	0.02%
	AGNC	C	0.02%
	CLH	B	0.02%
	CFR	B	0.02%
	MLI	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%
	HEI	A	0.01%
	JELD	F	0.01%
	ZG	B	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	AMR	C	0.01%
	SNOW	C	0.01%
	VSAT	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	STNE	F	0.01%
	ARCB	C	0.01%
	HEI	A	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	D	0.01%
	HTZ	C	0.01%
	CBRL	C	0.01%
	RLJ	C	0.01%
	VSTS	D	0.01%
	XRAY	F	0.01%
	LGIH	F	0.01%
	NSP	F	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	C	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	C	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	PMT	D	0.01%
	CCS	F	0.01%
	LXP	D	0.01%
	DAN	D	0.01%
	BMRN	F	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	ASH	F	0.01%
	EEFT	C	0.01%
	FND	F	0.01%
	CGNX	C	0.01%
	BYD	A	0.01%
	WEX	D	0.01%
	PINC	B	0.01%
	ASO	F	0.01%
	FR	D	0.01%
	LFUS	D	0.01%
	RYN	F	0.01%
	PFSI	D	0.01%
	APAM	B	0.01%
	SPB	A	0.01%
	ENTG	F	0.01%
	SAIA	B	0.01%
	TPX	B	0.01%
	TEX	D	0.01%
	FUL	F	0.01%
	OKTA	C	0.01%
	AEO	F	0.01%
	GEF	B	0.01%
	PECO	B	0.01%
	ENS	D	0.01%
	SBH	A	0.01%
	UCB	B	0.01%
	KMT	B	0.01%
	UNIT	C	0.01%
	LCII	D	0.01%
	ALIT	C	0.01%
	NOMD	F	0.01%
	MTDR	B	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	F	0.01%
	WH	A	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	B	0.01%
	ESI	B	0.01%
	VYX	B	0.01%
	GNTX	C	0.01%
	AUB	A	0.01%
	AM	B	0.01%
	XRX	F	0.01%
	CIVI	D	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	SEIC	A	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	BWXT	B	0.01%
	WDAY	B	0.01%
	BDN	D	0.01%
	MTN	C	0.01%
	BCO	F	0.01%
	CNM	D	0.01%
	WLK	F	0.01%
	VNT	C	0.01%
	IRT	A	0.01%
	VEEV	B	0.01%
	ESGR	B	0.01%
	DK	D	0.01%
	MMS	F	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	REXR	F	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	PARR	F	0.0%
	LBRDA	C	0.0%

PRF Underweight 20 Positions Relative to RWL

	Symbol	Grade	Weight
	DELL	C	-0.61%
	SW	B	-0.13%
	KVUE	A	-0.08%
	AMCR	D	-0.07%
	NCLH	B	-0.07%
	PANW	B	-0.05%
	ERIE	F	-0.02%
	ROL	C	-0.02%
	PLTR	B	-0.02%
	CRWD	B	-0.02%
	ENPH	F	-0.01%
	TECH	D	-0.01%
	VRSN	C	-0.01%
	MPWR	F	-0.01%
	FICO	B	-0.01%
	PODD	B	-0.01%
	DAY	B	-0.01%
	AXON	B	-0.01%
	PAYC	B	-0.01%
	MKTX	C	-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 Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage

RWL: Top Represented Industries & Keywords

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

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