PRF vs. SPXN ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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 ^*

982

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

1,531

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SPXN
30 Days	0.73%	0.51%
60 Days	3.44%	3.18%
90 Days	5.93%	4.37%
12 Months	28.09%	30.03%

379 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in SPXN	Overlap
	A	F	0.04%	0.09%	0.04%
	AAPL	C	2.3%	8.06%	2.3%
	ABBV	F	0.57%	0.82%	0.57%
	ABNB	D	0.01%	0.14%	0.01%
	ABT	A	0.32%	0.47%	0.32%
	ACN	C	0.25%	0.52%	0.25%
	ADBE	D	0.11%	0.51%	0.11%
	ADI	D	0.17%	0.26%	0.17%
	ADM	D	0.21%	0.06%	0.06%
	ADP	B	0.14%	0.29%	0.14%
	ADSK	B	0.02%	0.15%	0.02%
	AEE	A	0.09%	0.06%	0.06%
	AEP	C	0.2%	0.12%	0.12%
	AES	F	0.05%	0.02%	0.02%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.04%	0.02%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.12%	0.37%	0.12%
	AMD	F	0.15%	0.56%	0.15%
	AME	A	0.04%	0.1%	0.04%
	AMGN	D	0.32%	0.41%	0.32%
	AMZN	B	1.74%	4.54%	1.74%
	ANET	C	0.03%	0.24%	0.03%
	ANSS	B	0.02%	0.07%	0.02%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.04%	0.02%	0.02%
	APD	A	0.16%	0.16%	0.16%
	APH	B	0.08%	0.21%	0.08%
	APTV	F	0.04%	0.03%	0.03%
	ATO	A	0.06%	0.05%	0.05%
	AVGO	C	0.5%	2.0%	0.5%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AZO	C	0.07%	0.13%	0.07%
	BA	D	0.11%	0.26%	0.11%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.05%	0.04%	0.04%
	BBY	D	0.14%	0.04%	0.04%
	BDX	F	0.13%	0.16%	0.13%
	BG	D	0.1%	0.03%	0.03%
	BIIB	F	0.09%	0.06%	0.06%
	BKNG	A	0.1%	0.39%	0.1%
	BKR	B	0.12%	0.1%	0.1%
	BLDR	D	0.06%	0.05%	0.05%
	BMY	A	0.42%	0.26%	0.26%
	BR	B	0.03%	0.06%	0.03%
	BSX	A	0.12%	0.3%	0.12%
	BWA	D	0.05%	0.02%	0.02%
	CAG	F	0.07%	0.03%	0.03%
	CAH	B	0.29%	0.07%	0.07%
	CARR	D	0.11%	0.15%	0.11%
	CAT	C	0.34%	0.45%	0.34%
	CCL	A	0.07%	0.06%	0.06%
	CDNS	B	0.02%	0.19%	0.02%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.13%	0.18%	0.13%
	CF	A	0.06%	0.04%	0.04%
	CHD	A	0.04%	0.06%	0.04%
	CHRW	B	0.08%	0.03%	0.03%
	CHTR	B	0.25%	0.09%	0.09%
	CI	D	0.37%	0.21%	0.21%
	CL	D	0.13%	0.18%	0.13%
	CLX	A	0.05%	0.05%	0.05%
	CMCSA	B	0.78%	0.4%	0.4%
	CMG	C	0.03%	0.19%	0.03%
	CMI	A	0.15%	0.11%	0.11%
	CMS	C	0.07%	0.05%	0.05%
	CNC	F	0.22%	0.07%	0.07%
	CNP	A	0.07%	0.05%	0.05%
	COP	B	0.42%	0.3%	0.3%
	COR	B	0.26%	0.1%	0.1%
	COST	A	0.56%	0.98%	0.56%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.03%	0.11%	0.03%
	CRL	D	0.02%	0.03%	0.02%
	CRM	B	0.25%	0.73%	0.25%
	CSCO	B	0.64%	0.55%	0.55%
	CSX	C	0.14%	0.16%	0.14%
	CTAS	B	0.06%	0.18%	0.06%
	CTLT	D	0.03%	0.02%	0.02%
	CTRA	B	0.07%	0.04%	0.04%
	CTSH	C	0.1%	0.09%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.53%	0.16%	0.16%
	CVX	A	1.16%	0.62%	0.62%
	CZR	F	0.03%	0.02%	0.02%
	D	C	0.26%	0.11%	0.11%
	DAL	A	0.04%	0.09%	0.04%
	DD	D	0.17%	0.08%	0.08%
	DE	C	0.22%	0.24%	0.22%
	DECK	A	0.02%	0.06%	0.02%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.12%	0.12%	0.12%
	DHR	D	0.16%	0.37%	0.16%
	DIS	B	0.42%	0.42%	0.42%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.18%	0.08%	0.08%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	C	0.05%	0.05%	0.05%
	DTE	C	0.1%	0.06%	0.06%
	DUK	C	0.4%	0.2%	0.2%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.1%	0.06%	0.06%
	DXCM	C	0.01%	0.07%	0.01%
	EA	A	0.04%	0.09%	0.04%
	EBAY	D	0.09%	0.07%	0.07%
	ECL	D	0.07%	0.15%	0.07%
	ED	C	0.15%	0.08%	0.08%
	EFX	F	0.03%	0.08%	0.03%
	EIX	C	0.14%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.28%	0.23%	0.23%
	EMN	D	0.06%	0.03%	0.03%
	EMR	A	0.15%	0.17%	0.15%
	EOG	A	0.27%	0.18%	0.18%
	EPAM	C	0.01%	0.03%	0.01%
	EQT	A	0.07%	0.06%	0.06%
	ES	C	0.11%	0.05%	0.05%
	ETN	B	0.18%	0.34%	0.18%
	ETR	A	0.15%	0.07%	0.07%
	EVRG	A	0.08%	0.03%	0.03%
	EW	C	0.03%	0.09%	0.03%
	EXC	C	0.2%	0.09%	0.09%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.05%	0.04%
	F	C	0.39%	0.1%	0.1%
	FANG	D	0.08%	0.08%	0.08%
	FAST	B	0.06%	0.11%	0.06%
	FCX	F	0.14%	0.16%	0.14%
	FDX	B	0.31%	0.15%	0.15%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	B	0.01%	0.14%	0.01%
	FTV	D	0.03%	0.06%	0.03%
	GD	D	0.18%	0.19%	0.18%
	GDDY	A	0.02%	0.06%	0.02%
	GE	D	0.23%	0.47%	0.23%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	B	0.06%	0.04%	0.04%
	GEV	A	0.1%	0.22%	0.1%
	GILD	C	0.37%	0.28%	0.28%
	GIS	F	0.13%	0.09%	0.09%
	GLW	B	0.12%	0.09%	0.09%
	GM	B	0.79%	0.15%	0.15%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	B	0.89%	2.02%	0.89%
	GOOGL	B	1.03%	2.44%	1.03%
	GPC	F	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.08%	0.06%
	GWW	B	0.06%	0.13%	0.06%
	HAL	C	0.07%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HCA	F	0.15%	0.15%	0.15%
	HD	A	0.73%	0.94%	0.73%
	HES	B	0.05%	0.09%	0.05%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.03%	0.14%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.33%	0.3%
	HPE	B	0.19%	0.07%	0.07%
	HPQ	B	0.19%	0.08%	0.08%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	C	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	D	0.14%	0.08%	0.08%
	HWM	A	0.05%	0.11%	0.05%
	IBM	C	0.53%	0.46%	0.46%
	IDXX	F	0.01%	0.08%	0.01%
	IEX	B	0.02%	0.04%	0.02%
	IFF	D	0.08%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.45%	0.26%	0.26%
	INTU	B	0.09%	0.45%	0.09%
	IP	A	0.15%	0.05%	0.05%
	IPG	F	0.04%	0.03%	0.03%
	IQV	F	0.05%	0.09%	0.05%
	IR	B	0.03%	0.1%	0.03%
	ISRG	A	0.08%	0.45%	0.08%
	IT	C	0.02%	0.1%	0.02%
	ITW	B	0.12%	0.17%	0.12%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	C	0.05%	0.04%	0.04%
	JCI	B	0.18%	0.13%	0.13%
	JNJ	D	0.92%	0.87%	0.87%
	JNPR	D	0.03%	0.03%	0.03%
	K	B	0.08%	0.05%	0.05%
	KDP	D	0.09%	0.08%	0.08%
	KEYS	C	0.03%	0.07%	0.03%
	KHC	F	0.14%	0.07%	0.07%
	KLAC	F	0.05%	0.22%	0.05%
	KMB	C	0.13%	0.11%	0.11%
	KMI	A	0.3%	0.12%	0.12%
	KMX	C	0.08%	0.03%	0.03%
	KO	D	0.47%	0.58%	0.47%
	KR	B	0.31%	0.09%	0.09%
	LDOS	C	0.06%	0.06%	0.06%
	LEN	D	0.01%	0.1%	0.01%
	LEN	D	0.12%	0.1%	0.1%
	LH	B	0.06%	0.05%	0.05%
	LHX	B	0.12%	0.12%	0.12%
	LIN	D	0.28%	0.52%	0.28%
	LKQ	F	0.04%	0.02%	0.02%
	LLY	F	0.21%	1.53%	0.21%
	LMT	D	0.34%	0.28%	0.28%
	LNT	A	0.05%	0.03%	0.03%
	LOW	C	0.34%	0.36%	0.34%
	LRCX	F	0.07%	0.24%	0.07%
	LULU	C	0.02%	0.08%	0.02%
	LUV	B	0.02%	0.04%	0.02%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.14%	0.05%	0.05%
	LYV	A	0.02%	0.04%	0.02%
	MAR	B	0.06%	0.15%	0.06%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.29%	0.5%	0.29%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	A	0.45%	0.18%	0.18%
	MDLZ	F	0.18%	0.21%	0.18%
	MDT	D	0.35%	0.26%	0.26%
	META	C	0.96%	3.01%	0.96%
	MGM	D	0.04%	0.02%	0.02%
	MHK	D	0.06%	0.02%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MLM	B	0.04%	0.09%	0.04%
	MMM	D	0.42%	0.17%	0.17%
	MNST	C	0.03%	0.09%	0.03%
	MO	A	0.52%	0.22%	0.22%
	MOH	F	0.05%	0.05%	0.05%
	MOS	D	0.06%	0.02%	0.02%
	MPC	D	0.31%	0.12%	0.12%
	MRK	F	0.41%	0.61%	0.41%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	A	0.07%	0.04%	0.04%
	MSFT	D	1.86%	7.34%	1.86%
	MSI	B	0.07%	0.2%	0.07%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.02%	0.06%	0.02%
	MU	D	0.31%	0.29%	0.29%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	C	0.38%	0.37%	0.37%
	NEM	D	0.16%	0.12%	0.12%
	NFLX	A	0.21%	0.8%	0.21%
	NI	A	0.06%	0.04%	0.04%
	NKE	F	0.12%	0.21%	0.12%
	NOC	D	0.17%	0.17%	0.17%
	NOW	B	0.04%	0.49%	0.04%
	NRG	B	0.11%	0.05%	0.05%
	NSC	B	0.13%	0.14%	0.13%
	NTAP	C	0.06%	0.06%	0.06%
	NUE	D	0.12%	0.09%	0.09%
	NVDA	A	0.26%	8.48%	0.26%
	NVR	D	0.05%	0.06%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	NXPI	F	0.08%	0.14%	0.08%
	ODFL	B	0.03%	0.1%	0.03%
	OKE	A	0.18%	0.15%	0.15%
	OMC	C	0.08%	0.05%	0.05%
	ON	F	0.04%	0.07%	0.04%
	ORCL	A	0.32%	0.71%	0.32%
	ORLY	B	0.06%	0.17%	0.06%
	OTIS	C	0.06%	0.09%	0.06%
	OXY	F	0.13%	0.08%	0.08%
	PARA	D	0.12%	0.02%	0.02%
	PAYX	B	0.07%	0.11%	0.07%
	PCAR	C	0.14%	0.14%	0.14%
	PCG	A	0.11%	0.1%	0.1%
	PEG	C	0.15%	0.1%	0.1%
	PEP	F	0.48%	0.53%	0.48%
	PFE	F	0.77%	0.35%	0.35%
	PG	C	0.71%	0.92%	0.71%
	PH	B	0.11%	0.21%	0.11%
	PHM	D	0.07%	0.06%	0.06%
	PKG	B	0.06%	0.05%	0.05%
	PM	A	0.66%	0.46%	0.46%
	PNR	B	0.03%	0.04%	0.03%
	PNW	B	0.06%	0.02%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.07%	0.07%	0.07%
	PPL	A	0.14%	0.06%	0.06%
	PSX	C	0.29%	0.12%	0.12%
	PTC	B	0.01%	0.05%	0.01%
	PWR	A	0.06%	0.11%	0.06%
	QCOM	F	0.31%	0.44%	0.31%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.05%	0.12%	0.05%
	REGN	F	0.1%	0.21%	0.1%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.03%	0.09%	0.03%
	ROK	B	0.05%	0.07%	0.05%
	ROP	C	0.06%	0.14%	0.06%
	ROST	D	0.06%	0.11%	0.06%
	RSG	A	0.06%	0.1%	0.06%
	RTX	D	0.47%	0.38%	0.38%
	RVTY	D	0.03%	0.04%	0.03%
	SBUX	A	0.17%	0.26%	0.17%
	SHW	C	0.09%	0.21%	0.09%
	SJM	D	0.05%	0.03%	0.03%
	SLB	C	0.13%	0.14%	0.13%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.03%	0.2%	0.03%
	SO	C	0.36%	0.23%	0.23%
	SOLV	F	0.05%	0.02%	0.02%
	SRE	A	0.19%	0.14%	0.14%
	STE	D	0.03%	0.05%	0.03%
	STLD	B	0.07%	0.05%	0.05%
	STX	D	0.07%	0.05%	0.05%
	STZ	D	0.07%	0.09%	0.07%
	SWK	F	0.07%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYK	A	0.12%	0.3%	0.12%
	SYY	D	0.14%	0.09%	0.09%
	T	A	1.18%	0.37%	0.37%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.18%	0.07%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.02%	0.04%	0.02%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.29%	0.16%	0.16%
	TJX	A	0.19%	0.31%	0.19%
	TMO	F	0.22%	0.49%	0.22%
	TMUS	B	0.33%	0.27%	0.27%
	TPR	B	0.04%	0.03%	0.03%
	TRGP	A	0.1%	0.1%	0.1%
	TRMB	B	0.03%	0.04%	0.03%
	TSCO	D	0.05%	0.07%	0.05%
	TSLA	A	0.37%	2.08%	0.37%
	TSN	B	0.15%	0.04%	0.04%
	TT	A	0.1%	0.22%	0.1%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.34%	0.47%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.02%	0.06%	0.02%
	UAL	A	0.06%	0.07%	0.06%
	UBER	F	0.05%	0.35%	0.05%
	UHS	D	0.05%	0.03%	0.03%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	1.06%	1.33%	1.06%
	UNP	D	0.25%	0.34%	0.25%
	UPS	C	0.32%	0.23%	0.23%
	URI	B	0.11%	0.14%	0.11%
	VLO	C	0.33%	0.1%	0.1%
	VLTO	C	0.02%	0.06%	0.02%
	VMC	B	0.04%	0.09%	0.04%
	VRSK	B	0.03%	0.09%	0.03%
	VRTX	D	0.09%	0.31%	0.09%
	VST	A	0.15%	0.11%	0.11%
	VTRS	A	0.09%	0.04%	0.04%
	VZ	C	1.19%	0.4%	0.4%
	WAB	B	0.06%	0.08%	0.06%
	WAT	C	0.02%	0.05%	0.02%
	WBA	F	0.11%	0.02%	0.02%
	WBD	B	0.16%	0.05%	0.05%
	WDC	F	0.1%	0.05%	0.05%
	WEC	A	0.11%	0.07%	0.07%
	WM	B	0.13%	0.19%	0.13%
	WMB	A	0.24%	0.16%	0.16%
	WMT	A	1.16%	0.86%	0.86%
	WST	D	0.01%	0.06%	0.01%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.15%	0.09%	0.09%
	XOM	B	2.24%	1.26%	1.26%
	XYL	D	0.03%	0.07%	0.03%
	YUM	D	0.05%	0.09%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.06%	0.19%	0.06%

PRF Overweight 603 Positions Relative to SPXN

	Symbol	Grade	Weight
	BRK.A	B	2.34%
	JPM	A	2.2%
	BAC	A	1.37%
	WFC	A	1.29%
	C	B	1.14%
	GS	B	0.78%
	MS	A	0.58%
	COF	B	0.41%
	USB	B	0.38%
	PNC	B	0.37%
	TFC	A	0.36%
	BLK	B	0.33%
	AIG	C	0.31%
	CB	C	0.3%
	MET	A	0.29%
	AXP	B	0.29%
	BK	B	0.27%
	PGR	B	0.25%
	V	A	0.25%
	TRV	A	0.24%
	SYF	B	0.23%
	PRU	B	0.23%
	FI	A	0.22%
	DFS	B	0.2%
	ALL	A	0.2%
	PYPL	B	0.2%
	AFL	C	0.2%
	SCHW	A	0.18%
	SPGI	D	0.17%
	MA	B	0.17%
	CFG	B	0.16%
	STT	B	0.16%
	MTB	A	0.16%
	WELL	A	0.16%
	AMT	D	0.15%
	FIS	C	0.15%
	PLD	D	0.15%
	HIG	B	0.14%
	FITB	B	0.14%
	CME	A	0.14%
	CBRE	B	0.13%
	KKR	A	0.13%
	ZIM	A	0.13%
	DLR	A	0.13%
	MMC	D	0.13%
	BX	A	0.13%
	HBAN	B	0.12%
	CCI	C	0.12%
	LUMN	C	0.12%
	ICE	C	0.12%
	SPG	A	0.12%
	THC	C	0.12%
	RF	A	0.12%
	VTR	B	0.11%
	KEY	B	0.11%
	EQIX	A	0.1%
	O	C	0.1%
	NTRS	A	0.1%
	AMP	A	0.1%
	PFG	C	0.1%
	USFD	A	0.09%
	AER	B	0.09%
	WY	D	0.09%
	TROW	B	0.09%
	JXN	C	0.09%
	FLEX	B	0.08%
	PFGC	B	0.08%
	CINF	A	0.08%
	ALLY	C	0.08%
	ARW	F	0.08%
	AVB	B	0.08%
	MKL	A	0.08%
	EQR	C	0.08%
	UNM	A	0.08%
	IRM	C	0.08%
	GPN	C	0.07%
	LNC	B	0.07%
	RJF	A	0.07%
	FNF	A	0.07%
	LNG	A	0.07%
	VFC	C	0.07%
	DOC	D	0.07%
	AJG	B	0.07%
	JEF	A	0.07%
	AON	B	0.07%
	VICI	C	0.07%
	SQ	A	0.07%
	WTW	B	0.07%
	ACGL	D	0.07%
	PSA	C	0.07%
	ACI	C	0.07%
	AA	A	0.07%
	IVZ	C	0.06%
	EQH	B	0.06%
	WCC	B	0.06%
	VNO	C	0.06%
	CMA	B	0.06%
	CRBG	B	0.06%
	ORI	A	0.06%
	MCO	D	0.06%
	LAD	B	0.06%
	RGA	B	0.06%
	WHR	B	0.06%
	L	A	0.06%
	BXP	D	0.06%
	ARE	F	0.06%
	FYBR	C	0.06%
	JLL	D	0.06%
	R	B	0.06%
	MRVL	B	0.06%
	UGI	C	0.05%
	INVH	D	0.05%
	DXC	D	0.05%
	HBI	B	0.05%
	APO	A	0.05%
	EG	D	0.05%
	TWLO	A	0.05%
	ZION	B	0.05%
	ACM	B	0.05%
	ESS	A	0.05%
	X	C	0.05%
	RS	B	0.05%
	SFM	A	0.05%
	BAP	A	0.05%
	MAA	A	0.05%
	KIM	A	0.05%
	BJ	B	0.05%
	TOL	B	0.05%
	AN	D	0.05%
	OC	A	0.05%
	M	D	0.05%
	OMF	A	0.05%
	CNH	C	0.05%
	FHN	A	0.05%
	TDS	B	0.05%
	AFG	A	0.05%
	KD	A	0.05%
	AVT	C	0.04%
	CPAY	A	0.04%
	SUI	C	0.04%
	BEN	C	0.04%
	CPT	C	0.04%
	WPC	C	0.04%
	DINO	D	0.04%
	GT	C	0.04%
	WBS	A	0.04%
	HST	D	0.04%
	SSNC	C	0.04%
	PBF	D	0.04%
	UDR	C	0.04%
	EXR	C	0.04%
	UTHR	C	0.04%
	WRB	B	0.04%
	LEA	F	0.04%
	STWD	C	0.04%
	SNV	B	0.04%
	INGR	B	0.04%
	ABG	B	0.04%
	TMHC	B	0.04%
	REG	A	0.04%
	SNX	D	0.04%
	CCK	D	0.04%
	NWL	B	0.04%
	KSS	F	0.04%
	FAF	C	0.04%
	CASY	A	0.04%
	SLG	B	0.04%
	OGE	A	0.04%
	AIZ	A	0.04%
	BERY	D	0.04%
	CCEP	D	0.04%
	BFH	B	0.04%
	OVV	C	0.04%
	EWBC	A	0.04%
	EME	A	0.04%
	GPI	B	0.04%
	AR	B	0.04%
	MTZ	A	0.04%
	MPW	F	0.04%
	PK	D	0.03%
	OLN	F	0.03%
	ICLR	F	0.03%
	COIN	A	0.03%
	ELAN	D	0.03%
	GL	C	0.03%
	CMC	B	0.03%
	BHF	C	0.03%
	ALV	C	0.03%
	DASH	A	0.03%
	MAN	F	0.03%
	CLF	F	0.03%
	KRC	C	0.03%
	WTFC	B	0.03%
	GAP	D	0.03%
	BRO	B	0.03%
	AXTA	B	0.03%
	DAR	B	0.03%
	AGCO	F	0.03%
	OSK	C	0.03%
	WTRG	B	0.03%
	SCI	A	0.03%
	VLY	B	0.03%
	LBRDK	C	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	BAH	D	0.03%
	CAR	C	0.03%
	GXO	B	0.03%
	ZM	B	0.03%
	WU	F	0.03%
	LAMR	D	0.03%
	CNO	B	0.03%
	BECN	B	0.03%
	AL	B	0.03%
	PNFP	B	0.03%
	CPNG	D	0.03%
	FLR	B	0.03%
	THO	C	0.03%
	FNB	B	0.03%
	BPOP	C	0.03%
	JWN	C	0.03%
	SANM	B	0.03%
	GLPI	C	0.03%
	CNX	A	0.03%
	TRU	D	0.03%
	COOP	B	0.03%
	CG	B	0.03%
	RRX	B	0.03%
	PB	A	0.03%
	OHI	B	0.03%
	BRX	A	0.03%
	AXS	A	0.03%
	GEO	A	0.03%
	GPK	D	0.03%
	MTH	D	0.03%
	LPLA	A	0.03%
	WSO	A	0.03%
	CACI	C	0.03%
	BURL	A	0.03%
	ARMK	C	0.03%
	KNX	B	0.03%
	FCNCA	A	0.03%
	OGN	F	0.03%
	PENN	C	0.03%
	CSL	C	0.03%
	JHG	B	0.03%
	VOYA	B	0.03%
	WAL	B	0.03%
	AVTR	F	0.03%
	COHR	B	0.03%
	SPOT	B	0.03%
	DKS	D	0.03%
	RPM	B	0.03%
	MUSA	B	0.03%
	WSM	D	0.03%
	HOOD	A	0.03%
	DTM	A	0.03%
	NDAQ	A	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	TKR	F	0.02%
	VEEV	C	0.02%
	MSM	D	0.02%
	BWXT	A	0.02%
	WDAY	C	0.02%
	ASGN	F	0.02%
	MC	B	0.02%
	CHRD	F	0.02%
	PCH	D	0.02%
	RH	D	0.02%
	ARES	A	0.02%
	BLD	F	0.02%
	HP	C	0.02%
	GGG	B	0.02%
	FDS	B	0.02%
	JKHY	D	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	0.02%
	DK	D	0.02%
	SMG	C	0.02%
	OUT	A	0.02%
	EPR	D	0.02%
	LNW	F	0.02%
	AIT	B	0.02%
	ADNT	F	0.02%
	ESNT	D	0.02%
	GHC	B	0.02%
	AVA	C	0.02%
	SFNC	B	0.02%
	GATX	B	0.02%
	TXRH	B	0.02%
	RPRX	F	0.02%
	COLD	F	0.02%
	HCC	B	0.02%
	SIG	C	0.02%
	Z	A	0.02%
	NSIT	F	0.02%
	RUSHA	B	0.02%
	FLO	D	0.02%
	AAL	B	0.02%
	LSTR	D	0.02%
	GMS	B	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	KRG	A	0.02%
	VAC	C	0.02%
	NAVI	F	0.02%
	ADC	A	0.02%
	HUBG	A	0.02%
	HLF	C	0.02%
	CC	D	0.02%
	MKSI	C	0.02%
	NVST	C	0.02%
	ALE	A	0.02%
	CBT	C	0.02%
	OI	D	0.02%
	PII	F	0.02%
	SLGN	A	0.02%
	NWE	C	0.02%
	FULT	B	0.02%
	ST	F	0.02%
	ABCB	B	0.02%
	CXW	B	0.02%
	UHAL	D	0.02%
	PAG	B	0.02%
	AGR	A	0.02%
	DY	C	0.02%
	DCI	B	0.02%
	VMI	B	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	A	0.02%
	KBR	F	0.02%
	REZI	A	0.02%
	HRI	C	0.02%
	MIDD	D	0.02%
	HOMB	A	0.02%
	FHB	B	0.02%
	ITT	A	0.02%
	AGO	A	0.02%
	MELI	D	0.02%
	UMBF	B	0.02%
	UNFI	B	0.02%
	BTU	C	0.02%
	SAIC	F	0.02%
	TRN	A	0.02%
	SR	A	0.02%
	SLVM	C	0.02%
	AVNT	B	0.02%
	MHO	D	0.02%
	PNM	B	0.02%
	SEM	B	0.02%
	BC	D	0.02%
	NVT	C	0.02%
	CW	B	0.02%
	AYI	B	0.02%
	SCCO	F	0.02%
	COLB	B	0.02%
	PHIN	B	0.02%
	SM	C	0.02%
	PRI	A	0.02%
	VRT	A	0.02%
	OGS	A	0.02%
	MAT	D	0.02%
	SEE	D	0.02%
	CR	A	0.02%
	FL	F	0.02%
	ELS	B	0.02%
	LII	A	0.02%
	HOG	F	0.02%
	SBAC	D	0.02%
	LITE	B	0.02%
	CBOE	C	0.02%
	G	B	0.02%
	NOV	D	0.02%
	JAZZ	C	0.02%
	ATR	B	0.02%
	POST	C	0.02%
	NNN	C	0.02%
	KMPR	A	0.02%
	CUBE	C	0.02%
	EXEL	B	0.02%
	BKU	A	0.02%
	TNL	B	0.02%
	RNR	C	0.02%
	SLM	B	0.02%
	AAP	D	0.02%
	MTG	D	0.02%
	CBSH	A	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	OZK	B	0.02%
	UFPI	C	0.02%
	MSCI	B	0.02%
	GBCI	B	0.02%
	XPO	B	0.02%
	PRGO	C	0.02%
	FLS	A	0.02%
	FBIN	F	0.02%
	RHI	C	0.02%
	KEX	B	0.02%
	PVH	C	0.02%
	AMG	C	0.02%
	RDN	D	0.02%
	MUR	F	0.02%
	SBRA	B	0.02%
	GME	C	0.02%
	HWC	B	0.02%
	IDA	A	0.02%
	BCC	C	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	B	0.02%
	THG	A	0.02%
	SON	F	0.02%
	SKX	F	0.02%
	SOFI	A	0.02%
	CWK	C	0.02%
	BKH	A	0.02%
	KBH	D	0.02%
	CIEN	B	0.02%
	POR	C	0.02%
	CSGP	F	0.02%
	AMH	C	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	ILMN	C	0.02%
	CADE	B	0.02%
	EHC	B	0.02%
	LPX	B	0.02%
	UBSI	B	0.02%
	MAC	A	0.02%
	VSCO	A	0.02%
	TPH	D	0.02%
	CLH	C	0.02%
	NFG	A	0.02%
	BBWI	C	0.02%
	MLI	B	0.02%
	ONB	B	0.02%
	SSB	B	0.02%
	HRB	D	0.02%
	FTI	A	0.02%
	BIO	C	0.02%
	TGNA	B	0.02%
	AGNC	C	0.02%
	EVR	B	0.02%
	GNW	A	0.02%
	SWX	A	0.02%
	DOX	D	0.02%
	CUZ	B	0.02%
	NXST	C	0.02%
	FRT	B	0.02%
	CFR	B	0.02%
	AMN	F	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	D	0.01%
	NUS	C	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	HEI	A	0.01%
	OPCH	F	0.01%
	BGS	F	0.01%
	STNE	F	0.01%
	ZG	A	0.01%
	GTN	F	0.01%
	XP	F	0.01%
	OPEN	F	0.01%
	WSC	F	0.01%
	AMR	C	0.01%
	ODP	F	0.01%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	ACHC	F	0.01%
	DIOD	F	0.01%
	CRI	F	0.01%
	TROX	D	0.01%
	MLKN	F	0.01%
	NSP	F	0.01%
	HPP	F	0.01%
	LGIH	F	0.01%
	CBRL	C	0.01%
	HEI	A	0.01%
	CPRI	F	0.01%
	UA	C	0.01%
	ATKR	D	0.01%
	VSTS	F	0.01%
	RLJ	C	0.01%
	AMKR	F	0.01%
	UAA	C	0.01%
	XRAY	D	0.01%
	OMI	F	0.01%
	EGP	D	0.01%
	PDCO	F	0.01%
	URBN	C	0.01%
	SITE	D	0.01%
	ARI	C	0.01%
	BXC	B	0.01%
	VSH	F	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	AXL	C	0.01%
	W	D	0.01%
	DRH	B	0.01%
	DAN	F	0.01%
	PMT	D	0.01%
	UVV	B	0.01%
	LXP	D	0.01%
	CCS	F	0.01%
	CABO	C	0.01%
	CRC	A	0.01%
	CGNX	D	0.01%
	RYN	D	0.01%
	ASO	F	0.01%
	ASH	F	0.01%
	BMRN	F	0.01%
	ANDE	F	0.01%
	ENTG	F	0.01%
	TEX	D	0.01%
	LFUS	D	0.01%
	EEFT	C	0.01%
	JBGS	F	0.01%
	THS	F	0.01%
	WEX	F	0.01%
	PINC	B	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	F	0.01%
	PFSI	C	0.01%
	FND	F	0.01%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	B	0.01%
	APAM	B	0.01%
	SAIA	C	0.01%
	OKTA	D	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	C	0.01%
	SPB	C	0.01%
	TPX	B	0.01%
	LECO	C	0.01%
	PECO	A	0.01%
	GEF	B	0.01%
	LCII	D	0.01%
	ENS	D	0.01%
	FCN	F	0.01%
	ATI	C	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	UCB	A	0.01%
	CNM	C	0.01%
	SBH	B	0.01%
	ESI	B	0.01%
	ABR	B	0.01%
	WH	B	0.01%
	CIVI	D	0.01%
	MMS	D	0.01%
	RRC	B	0.01%
	AM	A	0.01%
	SIGI	B	0.01%
	BCO	F	0.01%
	BOKF	B	0.01%
	FIBK	B	0.01%
	GNTX	F	0.01%
	ALIT	C	0.01%
	WLK	F	0.01%
	MTDR	C	0.01%
	RLI	A	0.01%
	STAG	D	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	VYX	C	0.01%
	GTLS	A	0.01%
	WERN	B	0.01%
	VNT	C	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	TTC	F	0.01%
	SEIC	B	0.01%
	FFBC	B	0.01%
	LEG	F	0.01%
	INDB	B	0.01%
	RGLD	C	0.01%
	ESGR	B	0.01%
	REXR	F	0.01%
	HE	C	0.01%
	KNF	B	0.01%
	MTN	C	0.01%
	WWD	B	0.01%
	IRT	A	0.01%
	APG	C	0.01%
	ESAB	C	0.01%
	UHAL	D	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	PARR	F	0.0%

PRF Underweight 18 Positions Relative to SPXN

	Symbol	Grade	Weight
	PANW	B	-0.3%
	PLTR	A	-0.28%
	CRWD	B	-0.18%
	FICO	B	-0.13%
	KVUE	A	-0.11%
	AXON	A	-0.1%
	MPWR	F	-0.09%
	DELL	B	-0.09%
	SW	A	-0.06%
	VRSN	F	-0.04%
	PODD	B	-0.04%
	PAYC	B	-0.03%
	TECH	F	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	ROL	B	-0.03%
	AMCR	D	-0.03%
	ENPH	F	-0.02%

PRF: Top Represented Industries & Keywords

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

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home