PRF vs. STXV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

10,066

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	PRF	STXV
30 Days	0.73%	-0.05%
60 Days	3.44%	3.21%
90 Days	5.93%	5.63%
12 Months	28.09%	26.23%

614 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in STXV	Overlap
	A	F	0.04%	0.01%	0.01%
	AA	A	0.08%	0.03%	0.03%
	AAL	B	0.02%	0.01%	0.01%
	AAP	D	0.02%	0.01%	0.01%
	ABBV	F	0.67%	0.92%	0.67%
	ABT	A	0.32%	0.32%	0.32%
	ACGL	D	0.07%	0.17%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.08%	0.04%	0.04%
	ACM	B	0.05%	0.03%	0.03%
	ACN	C	0.25%	0.22%	0.22%
	ADC	A	0.02%	0.06%	0.02%
	ADI	D	0.18%	0.08%	0.08%
	ADM	D	0.21%	0.16%	0.16%
	ADP	B	0.14%	0.05%	0.05%
	AEE	A	0.09%	0.16%	0.09%
	AEP	C	0.21%	0.32%	0.21%
	AER	B	0.09%	0.12%	0.09%
	AES	F	0.05%	0.06%	0.05%
	AFG	A	0.05%	0.08%	0.05%
	AFL	C	0.2%	0.39%	0.2%
	AGCO	F	0.03%	0.03%	0.03%
	AGNC	C	0.02%	0.04%	0.02%
	AGR	A	0.02%	0.01%	0.01%
	AIG	C	0.31%	0.33%	0.31%
	AIT	B	0.02%	0.01%	0.01%
	AIZ	A	0.04%	0.07%	0.04%
	AKAM	F	0.03%	0.04%	0.03%
	AL	B	0.03%	0.03%	0.03%
	ALB	B	0.03%	0.05%	0.03%
	ALL	A	0.2%	0.33%	0.2%
	ALLE	D	0.02%	0.03%	0.02%
	ALLY	C	0.08%	0.06%	0.06%
	ALSN	B	0.03%	0.06%	0.03%
	AME	A	0.04%	0.01%	0.01%
	AMG	C	0.02%	0.04%	0.02%
	AMGN	D	0.35%	0.39%	0.35%
	AMH	C	0.02%	0.01%	0.01%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.1%	0.15%	0.1%
	AMT	D	0.15%	0.12%	0.12%
	AN	D	0.05%	0.03%	0.03%
	AON	B	0.07%	0.1%	0.07%
	AOS	F	0.02%	0.0%	0.0%
	APA	F	0.04%	0.05%	0.04%
	APD	A	0.16%	0.19%	0.16%
	APG	C	0.02%	0.03%	0.02%
	APTV	F	0.04%	0.08%	0.04%
	AR	B	0.04%	0.04%	0.04%
	ARE	F	0.06%	0.12%	0.06%
	ARMK	C	0.03%	0.06%	0.03%
	ARW	F	0.08%	0.04%	0.04%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.06%	0.15%	0.06%
	ATR	B	0.02%	0.03%	0.02%
	AVB	B	0.08%	0.1%	0.08%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.1%	0.05%
	AXP	B	0.29%	0.21%	0.21%
	AXS	A	0.03%	0.03%	0.03%
	AXTA	B	0.03%	0.02%	0.02%
	AYI	B	0.02%	0.03%	0.02%
	BAC	A	1.34%	2.04%	1.34%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.06%	0.1%	0.06%
	BBWI	C	0.02%	0.04%	0.02%
	BBY	D	0.13%	0.13%	0.13%
	BC	D	0.02%	0.03%	0.02%
	BDX	F	0.13%	0.27%	0.13%
	BEN	C	0.04%	0.04%	0.04%
	BERY	D	0.04%	0.05%	0.04%
	BG	D	0.1%	0.07%	0.07%
	BIIB	F	0.09%	0.15%	0.09%
	BIO	C	0.03%	0.03%	0.03%
	BJ	B	0.05%	0.04%	0.04%
	BK	B	0.27%	0.38%	0.27%
	BKH	A	0.02%	0.02%	0.02%
	BKR	B	0.12%	0.29%	0.12%
	BLDR	D	0.05%	0.06%	0.05%
	BMY	A	0.39%	0.78%	0.39%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.03%	0.05%	0.03%
	BR	B	0.03%	0.01%	0.01%
	BRK.A	B	2.3%	1.16%	1.16%
	BRX	A	0.03%	0.05%	0.03%
	BWA	D	0.05%	0.05%	0.05%
	BWXT	A	0.01%	0.01%	0.01%
	BX	A	0.13%	0.07%	0.07%
	BXMT	C	0.02%	0.02%	0.02%
	BXP	D	0.06%	0.08%	0.06%
	BYD	B	0.01%	0.03%	0.01%
	C	B	1.14%	0.82%	0.82%
	CACI	C	0.04%	0.03%	0.03%
	CAG	F	0.07%	0.08%	0.07%
	CAH	B	0.28%	0.19%	0.19%
	CAR	C	0.02%	0.01%	0.01%
	CARR	D	0.11%	0.13%	0.11%
	CAT	C	0.35%	0.38%	0.35%
	CB	C	0.29%	0.75%	0.29%
	CBRE	B	0.12%	0.07%	0.07%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	C	0.12%	0.24%	0.12%
	CCK	D	0.04%	0.07%	0.04%
	CCL	A	0.07%	0.15%	0.07%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.03%	0.05%	0.03%
	CEG	C	0.14%	0.0%	0.0%
	CF	A	0.06%	0.1%	0.06%
	CFG	B	0.16%	0.13%	0.13%
	CFR	B	0.02%	0.05%	0.02%
	CG	B	0.03%	0.09%	0.03%
	CHD	A	0.03%	0.02%	0.02%
	CHRD	F	0.02%	0.05%	0.02%
	CHRW	B	0.07%	0.05%	0.05%
	CHTR	B	0.25%	0.22%	0.22%
	CI	D	0.36%	0.6%	0.36%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.08%	0.15%	0.08%
	CL	D	0.13%	0.09%	0.09%
	CLF	F	0.03%	0.03%	0.03%
	CLVT	D	0.01%	0.01%	0.01%
	CLX	A	0.05%	0.09%	0.05%
	CMA	B	0.06%	0.07%	0.06%
	CMC	B	0.03%	0.04%	0.03%
	CMCSA	B	0.79%	1.09%	0.79%
	CME	A	0.14%	0.47%	0.14%
	CMI	A	0.15%	0.22%	0.15%
	CMS	C	0.07%	0.13%	0.07%
	CNC	F	0.23%	0.2%	0.2%
	CNH	C	0.06%	0.06%	0.06%
	CNM	C	0.01%	0.01%	0.01%
	CNP	A	0.07%	0.12%	0.07%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.42%	0.43%	0.42%
	COHR	B	0.04%	0.07%	0.04%
	COLD	F	0.02%	0.04%	0.02%
	COP	B	0.42%	0.49%	0.42%
	COR	B	0.26%	0.27%	0.26%
	CPAY	A	0.03%	0.01%	0.01%
	CPB	D	0.03%	0.05%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	C	0.04%	0.02%	0.02%
	CRBG	B	0.06%	0.04%	0.04%
	CRL	D	0.02%	0.01%	0.01%
	CSCO	B	0.64%	1.11%	0.64%
	CSL	C	0.03%	0.01%	0.01%
	CSX	C	0.14%	0.13%	0.13%
	CTLT	D	0.03%	0.02%	0.02%
	CTRA	B	0.07%	0.1%	0.07%
	CTSH	C	0.1%	0.21%	0.1%
	CTVA	C	0.1%	0.13%	0.1%
	CUBE	C	0.02%	0.03%	0.02%
	CUZ	B	0.03%	0.02%	0.02%
	CVS	F	0.55%	0.45%	0.45%
	CVX	A	1.12%	1.82%	1.12%
	CW	B	0.02%	0.01%	0.01%
	CZR	F	0.03%	0.05%	0.03%
	D	C	0.26%	0.31%	0.26%
	DAL	A	0.04%	0.06%	0.04%
	DAR	B	0.03%	0.04%	0.03%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.17%	0.15%	0.15%
	DE	C	0.23%	0.42%	0.23%
	DFS	B	0.2%	0.13%	0.13%
	DG	F	0.06%	0.11%	0.06%
	DGX	A	0.07%	0.11%	0.07%
	DHI	D	0.12%	0.25%	0.12%
	DHR	D	0.16%	0.02%	0.02%
	DINO	D	0.04%	0.04%	0.04%
	DIS	B	0.38%	0.33%	0.33%
	DKS	D	0.03%	0.03%	0.03%
	DLR	A	0.13%	0.08%	0.08%
	DLTR	F	0.04%	0.06%	0.04%
	DOC	D	0.07%	0.09%	0.07%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.2%	0.2%	0.2%
	DOX	D	0.03%	0.05%	0.03%
	DRI	C	0.05%	0.08%	0.05%
	DTE	C	0.1%	0.14%	0.1%
	DTM	A	0.03%	0.07%	0.03%
	DUK	C	0.4%	0.56%	0.4%
	DVA	C	0.04%	0.04%	0.04%
	DVN	F	0.1%	0.15%	0.1%
	DXC	D	0.05%	0.02%	0.02%
	EA	A	0.04%	0.05%	0.04%
	EBAY	D	0.09%	0.09%	0.09%
	ED	C	0.15%	0.21%	0.15%
	EEFT	C	0.01%	0.02%	0.01%
	EG	D	0.05%	0.09%	0.05%
	EGP	D	0.01%	0.0%	0.0%
	EHC	B	0.02%	0.04%	0.02%
	EIX	C	0.14%	0.2%	0.14%
	EL	F	0.02%	0.05%	0.02%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	B	0.02%	0.01%	0.01%
	ELV	F	0.3%	0.3%	0.3%
	EMN	D	0.06%	0.08%	0.06%
	EMR	A	0.15%	0.22%	0.15%
	EOG	A	0.25%	0.51%	0.25%
	EPAM	C	0.01%	0.0%	0.0%
	EQH	B	0.06%	0.1%	0.06%
	EQR	C	0.08%	0.11%	0.08%
	EQT	A	0.06%	0.08%	0.06%
	ES	C	0.1%	0.14%	0.1%
	ESNT	D	0.02%	0.04%	0.02%
	ESS	A	0.05%	0.07%	0.05%
	ETR	A	0.15%	0.21%	0.15%
	EVR	B	0.03%	0.02%	0.02%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.04%	0.09%	0.04%
	EXC	C	0.2%	0.25%	0.2%
	EXPD	D	0.04%	0.04%	0.04%
	EXR	C	0.04%	0.09%	0.04%
	F	C	0.38%	0.28%	0.28%
	FAF	C	0.04%	0.04%	0.04%
	FANG	D	0.08%	0.2%	0.08%
	FAST	B	0.06%	0.03%	0.03%
	FBIN	F	0.02%	0.05%	0.02%
	FCNCA	A	0.03%	0.05%	0.03%
	FDX	B	0.3%	0.41%	0.3%
	FE	C	0.1%	0.14%	0.1%
	FFIV	B	0.02%	0.03%	0.02%
	FHN	A	0.05%	0.07%	0.05%
	FIS	C	0.15%	0.17%	0.15%
	FITB	B	0.14%	0.2%	0.14%
	FIVE	F	0.01%	0.0%	0.0%
	FLEX	B	0.08%	0.1%	0.08%
	FLO	D	0.02%	0.02%	0.02%
	FLR	B	0.03%	0.02%	0.02%
	FLS	A	0.02%	0.02%	0.02%
	FMC	D	0.04%	0.04%	0.04%
	FNF	A	0.06%	0.1%	0.06%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.08%	0.05%
	FR	C	0.01%	0.0%	0.0%
	FRT	B	0.02%	0.04%	0.02%
	FTV	D	0.03%	0.05%	0.03%
	FYBR	C	0.06%	0.05%	0.05%
	G	B	0.02%	0.05%	0.02%
	GAP	D	0.03%	0.03%	0.03%
	GD	D	0.19%	0.21%	0.19%
	GE	D	0.23%	0.08%	0.08%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.06%	0.06%	0.06%
	GEV	A	0.11%	0.04%	0.04%
	GGG	B	0.02%	0.01%	0.01%
	GILD	C	0.4%	0.75%	0.4%
	GIS	F	0.13%	0.24%	0.13%
	GL	C	0.03%	0.06%	0.03%
	GLPI	C	0.03%	0.07%	0.03%
	GLW	B	0.13%	0.18%	0.13%
	GM	B	0.76%	0.43%	0.43%
	GME	C	0.02%	0.01%	0.01%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	F	0.01%	0.02%	0.01%
	GPC	F	0.05%	0.1%	0.05%
	GPK	D	0.03%	0.05%	0.03%
	GPN	C	0.06%	0.16%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.77%	1.03%	0.77%
	GXO	B	0.03%	0.03%	0.03%
	HAL	C	0.06%	0.16%	0.06%
	HAS	D	0.04%	0.05%	0.04%
	HBAN	B	0.12%	0.15%	0.12%
	HCA	F	0.16%	0.23%	0.16%
	HD	A	0.71%	0.97%	0.71%
	HIG	B	0.14%	0.23%	0.14%
	HII	F	0.02%	0.05%	0.02%
	HOG	F	0.02%	0.02%	0.02%
	HOLX	D	0.04%	0.05%	0.04%
	HON	B	0.28%	0.39%	0.28%
	HPE	B	0.19%	0.17%	0.17%
	HPQ	B	0.19%	0.23%	0.19%
	HRB	D	0.03%	0.06%	0.03%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	C	0.03%	0.05%	0.03%
	HST	D	0.04%	0.07%	0.04%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	D	0.14%	0.22%	0.14%
	HUN	F	0.03%	0.02%	0.02%
	IAC	D	0.02%	0.03%	0.02%
	IBM	C	0.54%	1.26%	0.54%
	ICE	C	0.12%	0.13%	0.12%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.02%	0.02%	0.02%
	IFF	D	0.08%	0.15%	0.08%
	IGT	F	0.01%	0.01%	0.01%
	ILMN	C	0.03%	0.02%	0.02%
	INGR	B	0.04%	0.07%	0.04%
	INTC	C	0.47%	0.7%	0.47%
	INVH	D	0.05%	0.02%	0.02%
	IP	A	0.16%	0.13%	0.13%
	IPG	F	0.05%	0.07%	0.05%
	IRM	C	0.09%	0.01%	0.01%
	ITT	A	0.02%	0.01%	0.01%
	ITW	B	0.12%	0.12%	0.12%
	IVZ	C	0.06%	0.05%	0.05%
	J	D	0.04%	0.07%	0.04%
	JAZZ	C	0.02%	0.04%	0.02%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.06%	0.08%	0.06%
	JCI	B	0.18%	0.21%	0.18%
	JEF	A	0.07%	0.06%	0.06%
	JKHY	D	0.02%	0.0%	0.0%
	JLL	D	0.06%	0.08%	0.06%
	JNJ	D	0.94%	2.07%	0.94%
	JNPR	D	0.03%	0.06%	0.03%
	JPM	A	2.14%	3.54%	2.14%
	K	B	0.08%	0.14%	0.08%
	KBR	F	0.02%	0.01%	0.01%
	KDP	D	0.09%	0.15%	0.09%
	KEY	B	0.11%	0.11%	0.11%
	KEYS	C	0.03%	0.02%	0.02%
	KHC	F	0.14%	0.16%	0.14%
	KIM	A	0.05%	0.1%	0.05%
	KKR	A	0.13%	0.07%	0.07%
	KMB	C	0.13%	0.23%	0.13%
	KMI	A	0.3%	0.35%	0.3%
	KMX	C	0.08%	0.06%	0.06%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.47%	0.59%	0.47%
	KR	B	0.31%	0.26%	0.26%
	KRC	C	0.03%	0.03%	0.03%
	L	A	0.06%	0.09%	0.06%
	LAD	B	0.06%	0.06%	0.06%
	LAMR	D	0.03%	0.04%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.07%	0.07%	0.07%
	LEA	F	0.04%	0.03%	0.03%
	LECO	C	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.12%	0.26%	0.12%
	LEN	D	0.01%	0.26%	0.01%
	LEN	D	0.12%	0.0%	0.0%
	LFUS	D	0.01%	0.0%	0.0%
	LH	B	0.06%	0.12%	0.06%
	LHX	B	0.12%	0.18%	0.12%
	LITE	B	0.02%	0.01%	0.01%
	LKQ	F	0.04%	0.06%	0.04%
	LMT	D	0.35%	0.68%	0.35%
	LNC	B	0.07%	0.03%	0.03%
	LNG	A	0.06%	0.09%	0.06%
	LNT	A	0.05%	0.1%	0.05%
	LOW	C	0.34%	0.69%	0.34%
	LSTR	D	0.02%	0.01%	0.01%
	LUV	B	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.07%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.15%	0.13%	0.13%
	M	D	0.05%	0.03%	0.03%
	MAA	A	0.05%	0.06%	0.05%
	MAN	F	0.03%	0.01%	0.01%
	MAS	D	0.03%	0.08%	0.03%
	MAT	D	0.02%	0.04%	0.02%
	MCD	D	0.28%	0.6%	0.28%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	A	0.45%	0.47%	0.45%
	MDLZ	F	0.18%	0.3%	0.18%
	MDT	D	0.35%	0.72%	0.35%
	MDU	D	0.02%	0.02%	0.02%
	MET	A	0.28%	0.33%	0.28%
	MGM	D	0.04%	0.0%	0.0%
	MHK	D	0.06%	0.05%	0.05%
	MIDD	D	0.02%	0.03%	0.02%
	MKC	D	0.04%	0.07%	0.04%
	MKL	A	0.08%	0.11%	0.08%
	MKSI	C	0.02%	0.0%	0.0%
	MLI	B	0.02%	0.03%	0.02%
	MMC	D	0.13%	0.04%	0.04%
	MMM	D	0.42%	0.48%	0.42%
	MMS	D	0.01%	0.02%	0.01%
	MO	A	0.5%	0.62%	0.5%
	MOH	F	0.05%	0.05%	0.05%
	MOS	D	0.06%	0.05%	0.05%
	MPC	D	0.3%	0.36%	0.3%
	MRK	F	0.42%	0.6%	0.42%
	MRO	A	0.07%	0.1%	0.07%
	MS	A	0.56%	0.99%	0.56%
	MSM	D	0.02%	0.02%	0.02%
	MTB	A	0.15%	0.23%	0.15%
	MTCH	F	0.01%	0.05%	0.01%
	MTDR	C	0.01%	0.04%	0.01%
	MTG	D	0.02%	0.04%	0.02%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	A	0.05%	0.05%	0.05%
	MU	D	0.35%	0.36%	0.35%
	MUR	F	0.02%	0.03%	0.02%
	NDAQ	A	0.03%	0.07%	0.03%
	NDSN	D	0.02%	0.01%	0.01%
	NEE	C	0.38%	0.54%	0.38%
	NEM	D	0.18%	0.2%	0.18%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.06%	0.1%	0.06%
	NKE	F	0.12%	0.23%	0.12%
	NNN	C	0.02%	0.04%	0.02%
	NOC	D	0.18%	0.27%	0.18%
	NOV	D	0.02%	0.03%	0.02%
	NRG	B	0.11%	0.12%	0.11%
	NSC	B	0.13%	0.19%	0.13%
	NTAP	C	0.06%	0.03%	0.03%
	NTRS	A	0.1%	0.14%	0.1%
	NUE	D	0.13%	0.22%	0.13%
	NVR	D	0.05%	0.04%	0.04%
	NWL	B	0.04%	0.02%	0.02%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	B	0.03%	0.04%	0.03%
	NXST	C	0.03%	0.03%	0.03%
	O	C	0.1%	0.32%	0.1%
	OC	A	0.05%	0.08%	0.05%
	OGE	A	0.04%	0.05%	0.04%
	OGN	F	0.03%	0.03%	0.03%
	OHI	B	0.03%	0.07%	0.03%
	OKE	A	0.17%	0.37%	0.17%
	OLN	F	0.03%	0.03%	0.03%
	OMC	C	0.08%	0.13%	0.08%
	OMF	A	0.05%	0.04%	0.04%
	ON	F	0.04%	0.02%	0.02%
	ORI	A	0.06%	0.06%	0.06%
	OSK	C	0.03%	0.04%	0.03%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	C	0.04%	0.07%	0.04%
	OXY	F	0.13%	0.1%	0.1%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.02%	0.02%	0.02%
	PARA	D	0.12%	0.03%	0.03%
	PAYX	B	0.07%	0.08%	0.07%
	PB	A	0.03%	0.05%	0.03%
	PBF	D	0.04%	0.02%	0.02%
	PCAR	C	0.14%	0.39%	0.14%
	PCG	A	0.11%	0.27%	0.11%
	PEG	C	0.15%	0.25%	0.15%
	PEP	F	0.48%	0.66%	0.48%
	PFE	F	0.81%	0.94%	0.81%
	PFG	C	0.1%	0.12%	0.1%
	PFGC	B	0.08%	0.08%	0.08%
	PG	C	0.69%	0.83%	0.69%
	PH	B	0.11%	0.02%	0.02%
	PHM	D	0.07%	0.15%	0.07%
	PII	F	0.02%	0.02%	0.02%
	PKG	B	0.06%	0.11%	0.06%
	PLD	D	0.15%	0.14%	0.14%
	PM	A	0.64%	1.3%	0.64%
	PNC	B	0.36%	0.54%	0.36%
	PNFP	B	0.03%	0.05%	0.03%
	PNM	B	0.02%	0.02%	0.02%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.06%	0.06%	0.06%
	POOL	D	0.02%	0.01%	0.01%
	POR	C	0.02%	0.03%	0.02%
	POST	C	0.02%	0.03%	0.02%
	PPG	F	0.07%	0.14%	0.07%
	PPL	A	0.13%	0.15%	0.13%
	PRGO	C	0.02%	0.02%	0.02%
	PRI	A	0.02%	0.04%	0.02%
	PRU	B	0.23%	0.29%	0.23%
	PSA	C	0.07%	0.12%	0.07%
	PSX	C	0.28%	0.36%	0.28%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	B	0.19%	0.24%	0.19%
	QCOM	F	0.33%	0.08%	0.08%
	QRVO	F	0.02%	0.0%	0.0%
	RDN	D	0.02%	0.03%	0.02%
	REG	A	0.04%	0.07%	0.04%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.12%	0.15%	0.12%
	RGA	B	0.06%	0.09%	0.06%
	RH	D	0.02%	0.03%	0.02%
	RHI	C	0.02%	0.04%	0.02%
	RIG	D	0.03%	0.02%	0.02%
	RJF	A	0.06%	0.07%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	RNR	C	0.02%	0.09%	0.02%
	ROK	B	0.05%	0.04%	0.04%
	ROP	C	0.06%	0.01%	0.01%
	RPM	B	0.03%	0.05%	0.03%
	RPRX	F	0.02%	0.06%	0.02%
	RRC	B	0.01%	0.05%	0.01%
	RRX	B	0.03%	0.06%	0.03%
	RS	B	0.05%	0.08%	0.05%
	RTX	D	0.48%	0.82%	0.48%
	RUN	F	0.01%	0.01%	0.01%
	RVTY	D	0.03%	0.06%	0.03%
	RYN	D	0.01%	0.01%	0.01%
	SAIC	F	0.02%	0.03%	0.02%
	SBUX	A	0.17%	0.32%	0.17%
	SCHW	A	0.17%	0.07%	0.07%
	SCI	A	0.03%	0.02%	0.02%
	SEE	D	0.02%	0.03%	0.02%
	SEIC	B	0.01%	0.03%	0.01%
	SF	B	0.03%	0.08%	0.03%
	SFM	A	0.05%	0.01%	0.01%
	SIGI	B	0.01%	0.04%	0.01%
	SITE	D	0.01%	0.0%	0.0%
	SJM	D	0.05%	0.07%	0.05%
	SKX	F	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.29%	0.13%
	SLM	B	0.02%	0.03%	0.02%
	SMG	C	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.11%	0.04%
	SNV	B	0.04%	0.06%	0.04%
	SNX	D	0.04%	0.05%	0.04%
	SO	C	0.36%	0.57%	0.36%
	SOLV	F	0.06%	0.03%	0.03%
	SON	F	0.02%	0.04%	0.02%
	SPG	A	0.12%	0.35%	0.12%
	SRE	A	0.19%	0.37%	0.19%
	SSB	B	0.02%	0.06%	0.02%
	SSNC	C	0.04%	0.06%	0.04%
	ST	F	0.02%	0.03%	0.02%
	STAG	D	0.01%	0.01%	0.01%
	STLD	B	0.08%	0.12%	0.08%
	STT	B	0.16%	0.18%	0.16%
	STWD	C	0.04%	0.03%	0.03%
	STX	D	0.07%	0.13%	0.07%
	STZ	D	0.06%	0.11%	0.06%
	SUI	C	0.04%	0.01%	0.01%
	SWK	F	0.07%	0.09%	0.07%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	B	0.22%	0.17%	0.17%
	SYY	D	0.14%	0.19%	0.14%
	T	A	1.16%	1.04%	1.04%
	TAP	B	0.05%	0.07%	0.05%
	TDY	B	0.04%	0.03%	0.03%
	TFC	A	0.35%	0.39%	0.35%
	TFX	F	0.02%	0.03%	0.02%
	TGT	B	0.29%	0.46%	0.29%
	THC	C	0.13%	0.12%	0.12%
	THG	A	0.02%	0.03%	0.02%
	THO	C	0.03%	0.04%	0.03%
	TKR	F	0.02%	0.03%	0.02%
	TMUS	B	0.32%	0.46%	0.32%
	TNL	B	0.02%	0.02%	0.02%
	TOL	B	0.05%	0.1%	0.05%
	TPR	B	0.03%	0.08%	0.03%
	TPX	B	0.01%	0.01%	0.01%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.09%	0.16%	0.09%
	TRV	A	0.23%	0.38%	0.23%
	TSCO	D	0.05%	0.0%	0.0%
	TSN	B	0.14%	0.12%	0.12%
	TTC	F	0.02%	0.0%	0.0%
	TXN	C	0.36%	0.36%	0.36%
	TXT	D	0.04%	0.06%	0.04%
	UAL	A	0.06%	0.05%	0.05%
	UBSI	B	0.02%	0.03%	0.02%
	UDR	C	0.04%	0.05%	0.04%
	UFPI	C	0.02%	0.03%	0.02%
	UGI	C	0.05%	0.03%	0.03%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.02%	0.0%	0.0%
	UNH	C	1.08%	0.83%	0.83%
	UNM	A	0.08%	0.07%	0.07%
	UNP	D	0.26%	0.27%	0.26%
	UPS	C	0.33%	0.63%	0.33%
	URI	B	0.11%	0.08%	0.08%
	USB	B	0.37%	0.49%	0.37%
	USFD	A	0.09%	0.05%	0.05%
	VFC	C	0.07%	0.04%	0.04%
	VICI	C	0.07%	0.2%	0.07%
	VLO	C	0.32%	0.29%	0.29%
	VMI	B	0.02%	0.01%	0.01%
	VNO	C	0.06%	0.02%	0.02%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.03%	0.05%	0.03%
	VST	A	0.14%	0.02%	0.02%
	VTR	B	0.11%	0.17%	0.11%
	VTRS	A	0.1%	0.09%	0.09%
	VZ	C	1.18%	1.03%	1.03%
	W	D	0.01%	0.02%	0.01%
	WAB	B	0.06%	0.03%	0.03%
	WAL	B	0.03%	0.06%	0.03%
	WBA	F	0.12%	0.04%	0.04%
	WBD	B	0.15%	0.14%	0.14%
	WBS	A	0.03%	0.06%	0.03%
	WCC	B	0.06%	0.07%	0.06%
	WDC	F	0.11%	0.13%	0.11%
	WEC	A	0.11%	0.2%	0.11%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	1.23%	1.66%	1.23%
	WH	B	0.01%	0.03%	0.01%
	WHR	B	0.06%	0.04%	0.04%
	WLK	F	0.01%	0.02%	0.01%
	WMB	A	0.23%	0.33%	0.23%
	WMT	A	1.15%	1.0%	1.0%
	WPC	C	0.04%	0.07%	0.04%
	WRB	B	0.04%	0.08%	0.04%
	WSM	D	0.03%	0.02%	0.02%
	WTFC	B	0.03%	0.05%	0.03%
	WTRG	B	0.03%	0.05%	0.03%
	WTW	B	0.07%	0.08%	0.07%
	WU	F	0.03%	0.02%	0.02%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.09%	0.12%	0.09%
	WYNN	D	0.01%	0.05%	0.01%
	X	C	0.06%	0.04%	0.04%
	XEL	A	0.14%	0.25%	0.14%
	XOM	B	2.24%	2.77%	2.24%
	XPO	B	0.02%	0.04%	0.02%
	XRAY	D	0.01%	0.02%	0.01%
	XYL	D	0.03%	0.02%	0.02%
	YUM	D	0.05%	0.07%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%
	ZION	B	0.05%	0.05%	0.05%

PRF Overweight 371 Positions Relative to STXV

	Symbol	Grade	Weight
	AAPL	C	2.28%
	MSFT	D	1.85%
	AMZN	B	1.72%
	GOOGL	B	1.06%
	META	C	0.98%
	GOOG	B	0.91%
	COST	A	0.56%
	AVGO	C	0.54%
	TSLA	A	0.35%
	ORCL	A	0.32%
	LIN	D	0.29%
	NVDA	A	0.26%
	V	A	0.25%
	PGR	B	0.24%
	TMO	F	0.23%
	CRM	B	0.23%
	FI	A	0.21%
	LLY	F	0.21%
	NFLX	A	0.2%
	TJX	A	0.18%
	ETN	B	0.18%
	SPGI	D	0.17%
	MA	B	0.17%
	FCX	F	0.16%
	AMD	F	0.16%
	AMAT	F	0.13%
	ZIM	A	0.13%
	BSX	A	0.12%
	SYK	A	0.12%
	BA	D	0.12%
	WM	B	0.12%
	LUMN	C	0.12%
	REGN	F	0.11%
	ADBE	D	0.11%
	EQIX	A	0.1%
	TT	A	0.1%
	BKNG	A	0.1%
	TRGP	A	0.1%
	JXN	C	0.1%
	VRTX	D	0.09%
	INTU	B	0.09%
	SHW	C	0.09%
	ISRG	A	0.08%
	LRCX	F	0.08%
	NXPI	F	0.08%
	APH	B	0.08%
	AJG	B	0.07%
	MRVL	B	0.07%
	MSI	B	0.07%
	AZO	C	0.07%
	TDG	D	0.07%
	ECL	D	0.07%
	ZTS	D	0.06%
	GWW	B	0.06%
	MCO	D	0.06%
	TDS	B	0.06%
	IQV	F	0.06%
	PWR	A	0.06%
	CTAS	B	0.06%
	ROST	D	0.06%
	ORLY	B	0.06%
	R	B	0.06%
	RSG	A	0.06%
	SQ	A	0.06%
	HWM	A	0.05%
	BFH	B	0.05%
	VMC	B	0.05%
	RCL	A	0.05%
	MPW	F	0.05%
	BAP	A	0.05%
	UBER	F	0.05%
	HBI	B	0.05%
	MRNA	F	0.05%
	KD	A	0.05%
	HES	B	0.05%
	KLAC	F	0.05%
	MAR	B	0.05%
	NOW	B	0.04%
	ANET	C	0.04%
	RMD	C	0.04%
	EXPE	B	0.04%
	AVT	C	0.04%
	GT	C	0.04%
	ABG	B	0.04%
	TMHC	B	0.04%
	UTHR	C	0.04%
	KSS	F	0.04%
	CASY	A	0.04%
	CCEP	D	0.04%
	TTWO	A	0.04%
	GPI	B	0.04%
	MLM	B	0.04%
	EME	A	0.04%
	SLG	B	0.04%
	TWLO	A	0.04%
	APO	A	0.04%
	DASH	A	0.03%
	BHF	C	0.03%
	ALV	C	0.03%
	TGNA	B	0.03%
	VRSK	B	0.03%
	BRO	B	0.03%
	VLY	B	0.03%
	ZM	B	0.03%
	STE	D	0.03%
	ODFL	B	0.03%
	ICLR	F	0.03%
	CNO	B	0.03%
	SPOT	B	0.03%
	CPRT	B	0.03%
	FNB	B	0.03%
	CPNG	D	0.03%
	BECN	B	0.03%
	GEO	A	0.03%
	CNX	A	0.03%
	EW	C	0.03%
	JWN	C	0.03%
	FSLR	F	0.03%
	COOP	B	0.03%
	LPLA	A	0.03%
	CMG	C	0.03%
	EFX	F	0.03%
	BAH	D	0.03%
	BURL	A	0.03%
	WSO	A	0.03%
	MNST	C	0.03%
	PENN	C	0.03%
	HOOD	A	0.03%
	SANM	B	0.03%
	TRU	D	0.03%
	JHG	B	0.03%
	MTH	D	0.03%
	SNPS	C	0.03%
	MUSA	B	0.03%
	HLT	A	0.03%
	IR	B	0.03%
	ARES	A	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	OUT	A	0.02%
	CATY	B	0.02%
	MC	B	0.02%
	PCH	D	0.02%
	ESAB	C	0.02%
	REZI	A	0.02%
	ADNT	F	0.02%
	APLE	B	0.02%
	GHC	B	0.02%
	BLD	F	0.02%
	KNF	B	0.02%
	HE	C	0.02%
	ALGN	D	0.02%
	AVA	C	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%
	HP	C	0.02%
	ASGN	F	0.02%
	SIG	C	0.02%
	GATX	B	0.02%
	TTMI	B	0.02%
	GMS	B	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%
	AGO	A	0.02%
	MELI	D	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	ABCB	B	0.02%
	VAC	C	0.02%
	CHKP	D	0.02%
	TYL	B	0.02%
	DECK	A	0.02%
	FHB	B	0.02%
	CXW	B	0.02%
	DPZ	C	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	A	0.02%
	CBT	C	0.02%
	NSIT	F	0.02%
	HLF	C	0.02%
	WAT	C	0.02%
	AVNT	B	0.02%
	COLB	B	0.02%
	LYV	A	0.02%
	PHIN	B	0.02%
	KMPR	A	0.02%
	SM	C	0.02%
	PLXS	B	0.02%
	GDDY	A	0.02%
	OGS	A	0.02%
	HRI	C	0.02%
	SEM	B	0.02%
	BKU	A	0.02%
	MTD	F	0.02%
	CR	A	0.02%
	LULU	C	0.02%
	VRT	A	0.02%
	BTU	C	0.02%
	NVT	C	0.02%
	MHO	D	0.02%
	TCBI	B	0.02%
	LII	A	0.02%
	ADSK	B	0.02%
	CBOE	C	0.02%
	SOFI	A	0.02%
	SBAC	D	0.02%
	MSCI	B	0.02%
	SLVM	C	0.02%
	FL	F	0.02%
	EXEL	B	0.02%
	KEX	B	0.02%
	TER	F	0.02%
	IT	C	0.02%
	CDNS	B	0.02%
	GBCI	B	0.02%
	HWC	B	0.02%
	SCCO	F	0.02%
	VLTO	C	0.02%
	BCC	C	0.02%
	LPX	B	0.02%
	ASB	B	0.02%
	INCY	C	0.02%
	COIN	A	0.02%
	CADE	B	0.02%
	SBRA	B	0.02%
	VSCO	A	0.02%
	CSGP	F	0.02%
	ANSS	B	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%
	ONB	B	0.02%
	HIW	D	0.02%
	CWK	C	0.02%
	FTI	A	0.02%
	CLH	C	0.02%
	PK	D	0.02%
	NUS	C	0.01%
	HELE	C	0.01%
	HEI	A	0.01%
	JELD	F	0.01%
	OPCH	F	0.01%
	DXCM	C	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	F	0.01%
	ODP	F	0.01%
	WSC	F	0.01%
	GTN	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%
	LGIH	F	0.01%
	NSP	F	0.01%
	DIOD	F	0.01%
	URBN	C	0.01%
	TROX	D	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	A	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%
	BMRN	F	0.01%
	VSH	F	0.01%
	ANDE	F	0.01%
	FND	F	0.01%
	CGNX	D	0.01%
	WEX	F	0.01%
	PINC	B	0.01%
	ASO	F	0.01%
	PFSI	C	0.01%
	IDXX	F	0.01%
	APAM	B	0.01%
	SPB	C	0.01%
	ENTG	F	0.01%
	SAIA	C	0.01%
	TEX	D	0.01%
	FUL	F	0.01%
	OKTA	D	0.01%
	AEO	F	0.01%
	PTC	B	0.01%
	GEF	B	0.01%
	FTNT	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%
	JBGS	F	0.01%
	PPBI	B	0.01%
	ATI	C	0.01%
	FIBK	B	0.01%
	THS	F	0.01%
	ABR	B	0.01%
	FCN	F	0.01%
	GTLS	A	0.01%
	ESI	B	0.01%
	VYX	C	0.01%
	AUB	B	0.01%
	AM	A	0.01%
	XRX	F	0.01%
	CIVI	D	0.01%
	WST	D	0.01%
	FFBC	B	0.01%
	WERN	B	0.01%
	ABNB	D	0.01%
	ARCH	B	0.01%
	INDB	B	0.01%
	WDAY	C	0.01%
	BDN	C	0.01%
	BCO	F	0.01%
	IRT	A	0.01%
	VEEV	C	0.01%
	ESGR	B	0.01%
	DK	D	0.01%
	FDS	B	0.01%
	LEG	F	0.01%
	RXO	C	0.01%
	SEDG	F	0.0%
	SMCI	F	0.0%
	PARR	F	0.0%

PRF Underweight 66 Positions Relative to STXV

	Symbol	Grade	Weight
	BLK	B	-0.45%
	KVUE	A	-0.23%
	STLA	F	-0.17%
	DELL	B	-0.11%
	IBKR	A	-0.1%
	AMCR	D	-0.09%
	SW	A	-0.08%
	PR	B	-0.06%
	SIRI	D	-0.04%
	NCLH	B	-0.04%
	MSTR	A	-0.03%
	TPG	A	-0.03%
	FFIN	B	-0.02%
	MKTX	D	-0.02%
	HESM	A	-0.02%
	ROIV	D	-0.02%
	GTES	A	-0.02%
	CHE	F	-0.01%
	ARWR	D	-0.01%
	PPC	B	-0.01%
	EXP	B	-0.01%
	HLI	B	-0.01%
	RKT	F	-0.01%
	LEVI	F	-0.01%
	RCM	A	-0.01%
	ALK	A	-0.01%
	COLM	B	-0.01%
	AWI	B	-0.01%
	CACC	F	-0.01%
	RHP	B	-0.01%
	VRSN	F	-0.01%
	CWEN	C	-0.01%
	ZI	D	-0.01%
	CHX	C	-0.01%
	HXL	F	-0.01%
	WEN	C	-0.01%
	CXT	C	-0.01%
	DDS	B	-0.01%
	REYN	D	-0.01%
	TKO	A	-0.01%
	ADTN	A	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	WMG	C	-0.0%
	UWMC	D	-0.0%
	PCOR	C	-0.0%
	SAM	C	-0.0%
	CRUS	F	-0.0%
	YETI	D	-0.0%
	ETSY	D	-0.0%
	IPGP	D	-0.0%
	COKE	C	-0.0%
	SYNA	D	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	D	-0.0%
	TNET	F	-0.0%
	TFSL	A	-0.0%
	CRSP	D	-0.0%
	NFE	F	-0.0%
	NSA	C	-0.0%
	DLB	F	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic