PRF vs. FLCC ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	PRF	FLCC
30 Days	4.02%	5.96%
60 Days	5.08%	7.71%
90 Days	6.89%	11.16%
12 Months	30.29%

124 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in FLCC	Overlap
AA	B	0.07%	0.05%	0.05%
AAP	C	0.02%	0.5%	0.02%
AAPL	C	2.3%	5.33%	2.3%
ABBV	D	0.57%	1.98%	0.57%
ACGL	D	0.07%	0.29%	0.07%
ADBE	C	0.11%	0.22%	0.11%
ALGN	D	0.02%	0.07%	0.02%
ALLE	D	0.02%	0.22%	0.02%
ALSN	B	0.03%	0.71%	0.03%
AMAT	F	0.12%	0.51%	0.12%
AMGN	D	0.32%	0.63%	0.32%
AMP	A	0.1%	2.16%	0.1%
AMT	D	0.15%	0.03%	0.03%
AMZN	C	1.74%	1.6%	1.6%
ANET	C	0.03%	1.45%	0.03%
AXTA	A	0.03%	0.23%	0.03%
BAH	F	0.03%	0.52%	0.03%
BERY	B	0.04%	0.07%	0.04%
BIIB	F	0.09%	0.27%	0.09%
BK	A	0.27%	1.49%	0.27%
CAH	B	0.29%	0.21%	0.21%
CBOE	B	0.02%	0.18%	0.02%
CBRE	B	0.13%	0.1%	0.1%
CCI	D	0.12%	0.05%	0.05%
CEG	D	0.13%	0.47%	0.13%
CI	F	0.37%	0.23%	0.23%
CL	D	0.13%	0.74%	0.13%
CNC	D	0.22%	0.18%	0.18%
COR	B	0.26%	0.61%	0.26%
COST	B	0.56%	1.48%	0.56%
CRBG	B	0.06%	0.38%	0.06%
CRM	B	0.25%	0.16%	0.16%
CW	B	0.02%	0.18%	0.02%
DASH	A	0.03%	0.26%	0.03%
DVN	F	0.1%	0.14%	0.1%
DXC	B	0.05%	0.27%	0.05%
EBAY	D	0.09%	0.44%	0.09%
EIX	B	0.14%	0.38%	0.14%
ELAN	D	0.03%	0.5%	0.03%
ELV	F	0.28%	0.27%	0.27%
EOG	A	0.27%	0.56%	0.27%
ESS	B	0.05%	0.09%	0.05%
EXC	C	0.2%	0.07%	0.07%
EXPE	B	0.04%	0.99%	0.04%
F	C	0.39%	0.04%	0.04%
FMC	D	0.03%	0.36%	0.03%
FTNT	C	0.01%	1.58%	0.01%
GAP	C	0.03%	0.84%	0.03%
GDDY	A	0.02%	2.53%	0.02%
GEHC	F	0.08%	0.14%	0.08%
GEV	B	0.1%	2.21%	0.1%
GILD	C	0.37%	0.96%	0.37%
GOOGL	C	1.03%	4.82%	1.03%
HIG	B	0.14%	0.25%	0.14%
HPE	B	0.19%	0.22%	0.19%
HUM	C	0.14%	0.25%	0.14%
ICE	C	0.12%	0.21%	0.12%
ILMN	D	0.02%	0.3%	0.02%
INCY	C	0.02%	0.59%	0.02%
JNJ	D	0.92%	1.15%	0.92%
KMB	D	0.13%	0.9%	0.13%
KR	B	0.31%	0.51%	0.31%
KRC	C	0.03%	1.03%	0.03%
LII	A	0.02%	0.42%	0.02%
LLY	F	0.21%	0.27%	0.21%
LNG	B	0.07%	0.84%	0.07%
LRCX	F	0.07%	0.05%	0.05%
MA	C	0.17%	0.56%	0.17%
MAN	D	0.03%	0.13%	0.03%
MAS	D	0.03%	0.28%	0.03%
META	D	0.96%	2.49%	0.96%
MOS	F	0.06%	0.12%	0.06%
MPC	D	0.31%	0.48%	0.31%
MRK	F	0.41%	0.76%	0.41%
MSCI	C	0.02%	0.12%	0.02%
MSFT	F	1.86%	5.55%	1.86%
MU	D	0.31%	0.33%	0.31%
MUSA	A	0.03%	0.47%	0.03%
NEM	D	0.16%	0.32%	0.16%
NOW	A	0.04%	0.12%	0.04%
NTAP	C	0.06%	0.2%	0.06%
NTRS	A	0.1%	1.05%	0.1%
NVDA	C	0.26%	3.9%	0.26%
ORCL	B	0.32%	0.38%	0.32%
ORLY	B	0.06%	0.36%	0.06%
OTIS	C	0.06%	0.27%	0.06%
PEP	F	0.48%	0.45%	0.45%
PGR	A	0.25%	0.79%	0.25%
PM	B	0.66%	1.61%	0.66%
PPG	F	0.07%	0.71%	0.07%
PRU	A	0.23%	1.92%	0.23%
PSX	C	0.29%	0.11%	0.11%
PVH	C	0.02%	0.32%	0.02%
QCOM	F	0.31%	1.42%	0.31%
QRVO	F	0.02%	0.12%	0.02%
R	B	0.06%	0.15%	0.06%
RCL	A	0.05%	0.63%	0.05%
REGN	F	0.1%	0.29%	0.1%
ROK	B	0.05%	0.14%	0.05%
SBAC	D	0.02%	0.05%	0.02%
SPG	B	0.12%	0.06%	0.06%
SPOT	B	0.03%	2.21%	0.03%
STLD	B	0.07%	0.16%	0.07%
STT	A	0.16%	1.5%	0.16%
TER	D	0.02%	0.03%	0.02%
TFX	F	0.01%	0.14%	0.01%
TJX	A	0.19%	0.3%	0.19%
TRGP	B	0.1%	0.47%	0.1%
TRV	B	0.24%	1.05%	0.24%
TSLA	B	0.37%	0.28%	0.28%
TT	A	0.1%	0.44%	0.1%
UNH	C	1.06%	0.09%	0.09%
UNP	C	0.25%	0.28%	0.25%
UTHR	C	0.04%	0.08%	0.04%
VLTO	D	0.02%	2.38%	0.02%
VRSK	A	0.03%	0.53%	0.03%
VRT	B	0.02%	0.54%	0.02%
VRTX	F	0.09%	0.33%	0.09%
WEC	A	0.11%	0.23%	0.11%
WM	A	0.13%	0.28%	0.13%
WU	D	0.03%	0.16%	0.03%
XEL	A	0.15%	0.09%	0.09%
ZM	B	0.03%	0.59%	0.03%
ZTS	D	0.06%	0.46%	0.06%

PRF Overweight 858 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	B	2.24%
JPM	A	2.2%
BAC	A	1.37%
WFC	A	1.29%
VZ	C	1.19%
T	A	1.18%
WMT	A	1.16%
CVX	A	1.16%
C	A	1.14%
GOOG	C	0.89%
GM	B	0.79%
GS	A	0.78%
CMCSA	B	0.78%
PFE	D	0.77%
HD	A	0.73%
PG	A	0.71%
CSCO	B	0.64%
MS	A	0.58%
IBM	C	0.53%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
KO	D	0.47%
RTX	C	0.47%
INTC	D	0.45%
MCK	B	0.45%
MMM	D	0.42%
BMY	B	0.42%
COP	C	0.42%
DIS	B	0.42%
COF	B	0.41%
DUK	C	0.4%
USB	A	0.38%
NEE	D	0.38%
PNC	B	0.37%
TFC	A	0.36%
SO	D	0.36%
MDT	D	0.35%
CAT	B	0.34%
TXN	C	0.34%
LOW	D	0.34%
LMT	D	0.34%
BLK	C	0.33%
TMUS	B	0.33%
VLO	C	0.33%
ABT	B	0.32%
UPS	C	0.32%
AIG	B	0.31%
FDX	B	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	A	0.3%
MCD	D	0.29%
MET	A	0.29%
TGT	F	0.29%
AXP	A	0.29%
LIN	D	0.28%
D	C	0.26%
ACN	C	0.25%
CHTR	C	0.25%
V	A	0.25%
WMB	A	0.24%
SYF	B	0.23%
GE	D	0.23%
FI	A	0.22%
DE	A	0.22%
TMO	F	0.22%
NFLX	A	0.21%
ADM	D	0.21%
DFS	B	0.2%
ALL	A	0.2%
PYPL	B	0.2%
AFL	B	0.2%
AEP	D	0.2%
HPQ	B	0.19%
SRE	A	0.19%
OKE	A	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
SCHW	B	0.18%
ETN	A	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SPGI	C	0.17%
SBUX	A	0.17%
CFG	B	0.16%
DHR	F	0.16%
MTB	A	0.16%
WELL	A	0.16%
APD	A	0.16%
WBD	C	0.16%
EMR	A	0.15%
VST	B	0.15%
AMD	F	0.15%
FIS	C	0.15%
ETR	B	0.15%
ED	D	0.15%
PEG	A	0.15%
PLD	D	0.15%
TSN	B	0.15%
CMI	A	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	B	0.14%
BBY	D	0.14%
PPL	B	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	D	0.14%
ADP	B	0.14%
PCAR	B	0.14%
FITB	A	0.14%
CME	A	0.14%
BDX	F	0.13%
KKR	A	0.13%
OXY	D	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	B	0.13%
NSC	B	0.13%
MMC	B	0.13%
SLB	C	0.13%
BX	A	0.13%
NUE	C	0.12%
BKR	B	0.12%
LHX	C	0.12%
BSX	B	0.12%
HBAN	A	0.12%
LUMN	C	0.12%
DHI	D	0.12%
NKE	D	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
SYK	C	0.12%
RF	A	0.12%
ITW	B	0.12%
GLW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
PH	A	0.11%
URI	B	0.11%
VTR	C	0.11%
CARR	D	0.11%
WBA	F	0.11%
KEY	B	0.11%
BA	F	0.11%
PCG	A	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
CTSH	B	0.1%
BG	F	0.1%
BKNG	A	0.1%
PFG	D	0.1%
FE	C	0.1%
WDC	D	0.1%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
VTRS	A	0.09%
KDP	D	0.09%
SHW	A	0.09%
INTU	C	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
FLEX	A	0.08%
CHRW	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
NXPI	D	0.08%
CINF	A	0.08%
ISRG	A	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	D	0.08%
K	A	0.08%
APH	A	0.08%
KMX	B	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	B	0.08%
UNM	A	0.08%
IRM	D	0.08%
OMC	C	0.08%
GPN	B	0.07%
LNC	B	0.07%
STZ	D	0.07%
RJF	A	0.07%
HAL	C	0.07%
FNF	B	0.07%
DGX	A	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	D	0.07%
SWK	D	0.07%
AZO	C	0.07%
DOC	D	0.07%
CAG	D	0.07%
AJG	B	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
SQ	B	0.07%
MSI	B	0.07%
WTW	B	0.07%
CMS	C	0.07%
CTRA	B	0.07%
MRO	B	0.07%
PAYX	C	0.07%
PSA	D	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
ACI	C	0.07%
ECL	D	0.07%
BLDR	D	0.06%
IVZ	B	0.06%
MHK	D	0.06%
EQH	B	0.06%
MAR	B	0.06%
GWW	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
LH	C	0.06%
VNO	B	0.06%
CMA	A	0.06%
ORI	A	0.06%
CF	B	0.06%
PWR	A	0.06%
MCO	B	0.06%
PNW	B	0.06%
ROST	C	0.06%
LAD	A	0.06%
CTAS	B	0.06%
LDOS	C	0.06%
FAST	B	0.06%
PKG	A	0.06%
RGA	A	0.06%
WAB	B	0.06%
UAL	A	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	D	0.06%
NI	A	0.06%
GEN	B	0.06%
ARE	D	0.06%
EMN	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
ROP	B	0.06%
JLL	D	0.06%
GRMN	B	0.06%
MRVL	B	0.06%
UGI	A	0.05%
INVH	D	0.05%
TSCO	D	0.05%
DRI	B	0.05%
HWM	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
SJM	D	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
BALL	D	0.05%
UBER	D	0.05%
ZION	B	0.05%
CLX	B	0.05%
NVR	D	0.05%
ACM	A	0.05%
UHS	D	0.05%
MCHP	D	0.05%
X	C	0.05%
RS	B	0.05%
MOH	F	0.05%
SFM	A	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	D	0.05%
BJ	A	0.05%
TOL	B	0.05%
AN	C	0.05%
OC	A	0.05%
BWA	D	0.05%
TAP	C	0.05%
M	D	0.05%
KLAC	D	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	C	0.05%
IQV	D	0.05%
SOLV	C	0.05%
DOV	A	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	B	0.05%
LNT	A	0.05%
AFG	A	0.05%
DG	F	0.05%
KD	B	0.05%
GPC	D	0.05%
AWK	D	0.05%
FOXA	B	0.05%
HES	B	0.05%
AVT	C	0.04%
CHD	B	0.04%
CPAY	A	0.04%
SUI	D	0.04%
BEN	C	0.04%
CPT	B	0.04%
WPC	D	0.04%
DINO	D	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	C	0.04%
SSNC	B	0.04%
TPR	B	0.04%
PBF	D	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
UDR	B	0.04%
DVA	B	0.04%
EXR	D	0.04%
A	D	0.04%
WRB	A	0.04%
LEA	D	0.04%
STWD	C	0.04%
SNV	B	0.04%
INGR	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
J	F	0.04%
ON	D	0.04%
REG	B	0.04%
APA	D	0.04%
CDW	F	0.04%
SNX	C	0.04%
APTV	D	0.04%
DLTR	F	0.04%
CCK	C	0.04%
NWL	B	0.04%
TDY	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
FAF	A	0.04%
MGM	D	0.04%
CASY	A	0.04%
EXPD	D	0.04%
LKQ	D	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	B	0.04%
AIZ	A	0.04%
MLM	B	0.04%
TTWO	A	0.04%
MKC	D	0.04%
CCEP	C	0.04%
BFH	B	0.04%
OVV	B	0.04%
EWBC	A	0.04%
EME	C	0.04%
TXT	D	0.04%
GPI	A	0.04%
AR	B	0.04%
IPG	D	0.04%
HSY	F	0.04%
MTZ	B	0.04%
VMC	B	0.04%
EA	A	0.04%
MPW	F	0.04%
SNA	A	0.04%
DAL	C	0.04%
AME	A	0.04%
PK	B	0.03%
OLN	D	0.03%
ICLR	D	0.03%
COIN	C	0.03%
GL	B	0.03%
CMC	B	0.03%
BHF	B	0.03%
ALV	C	0.03%
CLF	F	0.03%
WTFC	A	0.03%
BRO	B	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ODFL	B	0.03%
JBHT	C	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
XYL	D	0.03%
STE	F	0.03%
LAMR	D	0.03%
CNO	A	0.03%
FOX	A	0.03%
BECN	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
PNR	A	0.03%
EW	C	0.03%
FNB	A	0.03%
BPOP	B	0.03%
JWN	C	0.03%
SANM	B	0.03%
FSLR	F	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	A	0.03%
KEYS	A	0.03%
RRX	B	0.03%
PB	A	0.03%
EFX	F	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	F	0.03%
AVY	D	0.03%
GPK	C	0.03%
MTH	D	0.03%
LPLA	A	0.03%
SNPS	B	0.03%
WSO	A	0.03%
CMG	B	0.03%
RVTY	F	0.03%
CACI	D	0.03%
BURL	A	0.03%
MNST	C	0.03%
ALB	C	0.03%
ARMK	B	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
JNPR	F	0.03%
PENN	C	0.03%
BR	A	0.03%
FTV	C	0.03%
CSL	C	0.03%
JHG	A	0.03%
VOYA	B	0.03%
HSIC	B	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
COHR	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
IR	B	0.03%
WSM	B	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	0.03%
NDAQ	A	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
VEEV	C	0.02%
MSM	C	0.02%
BWXT	B	0.02%
WDAY	B	0.02%
ASGN	F	0.02%
MC	C	0.02%
CHRD	D	0.02%
PCH	D	0.02%
RH	B	0.02%
ARES	A	0.02%
BLD	D	0.02%
HP	B	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	C	0.02%
SMG	D	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	D	0.02%
AIT	A	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	C	0.02%
POOL	C	0.02%
AVA	A	0.02%
LW	C	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	A	0.02%
TXRH	C	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	C	0.02%
FLO	D	0.02%
AAL	B	0.02%
LSTR	D	0.02%
GMS	B	0.02%
CRL	C	0.02%
NJR	A	0.02%
MDU	D	0.02%
KRG	B	0.02%
VAC	B	0.02%
NAVI	C	0.02%
ADC	B	0.02%
HUBG	A	0.02%
HLF	C	0.02%
CC	C	0.02%
MKSI	C	0.02%
NVST	B	0.02%
ALE	A	0.02%
CBT	C	0.02%
OI	C	0.02%
MTD	D	0.02%
PII	D	0.02%
SLGN	A	0.02%
NWE	B	0.02%
FULT	A	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
DPZ	C	0.02%
TYL	B	0.02%
AGR	B	0.02%
DY	D	0.02%
DCI	B	0.02%
VMI	B	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	F	0.02%
REZI	A	0.02%
HRI	B	0.02%
MIDD	C	0.02%
HOMB	A	0.02%
WAT	B	0.02%
FHB	A	0.02%
LUV	C	0.02%
RL	B	0.02%
ITT	A	0.02%
AGO	B	0.02%
MELI	D	0.02%
UMBF	B	0.02%
UNFI	A	0.02%
DECK	A	0.02%
BTU	B	0.02%
SAIC	F	0.02%
TRN	C	0.02%
SR	A	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
MHO	D	0.02%
PNM	F	0.02%
SEM	B	0.02%
BC	C	0.02%
NVT	B	0.02%
AYI	B	0.02%
SCCO	F	0.02%
COLB	A	0.02%
PHIN	A	0.02%
SM	B	0.02%
PRI	A	0.02%
LYV	A	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	C	0.02%
CR	A	0.02%
FL	F	0.02%
ELS	C	0.02%
HOG	D	0.02%
LITE	B	0.02%
G	B	0.02%
ADSK	A	0.02%
NOV	C	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
POST	C	0.02%
NNN	D	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
EXEL	B	0.02%
BKU	A	0.02%
LULU	C	0.02%
CE	F	0.02%
TNL	A	0.02%
RNR	C	0.02%
SLM	A	0.02%
MTG	C	0.02%
IT	C	0.02%
CBSH	A	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
OZK	B	0.02%
UFPI	B	0.02%
CDNS	B	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	B	0.02%
FLS	B	0.02%
FBIN	D	0.02%
RHI	B	0.02%
KEX	C	0.02%
IEX	B	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	A	0.02%
BCC	B	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
THG	A	0.02%
SON	D	0.02%
SKX	D	0.02%
SOFI	A	0.02%
CWK	B	0.02%
AKAM	D	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	D	0.02%
AMH	D	0.02%
ABM	B	0.02%
HUN	F	0.02%
CADE	B	0.02%
EL	F	0.02%
EHC	B	0.02%
LPX	B	0.02%
UBSI	B	0.02%
MAC	B	0.02%
VSCO	B	0.02%
TPH	D	0.02%
CLH	B	0.02%
NFG	A	0.02%
BBWI	D	0.02%
MLI	C	0.02%
HII	D	0.02%
ULTA	F	0.02%
ONB	B	0.02%
SSB	B	0.02%
HRB	D	0.02%
FTI	A	0.02%
BIO	D	0.02%
TGNA	B	0.02%
AGNC	D	0.02%
EVR	B	0.02%
GNW	A	0.02%
SWX	B	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	F	0.01%
NUS	D	0.01%
LEN	D	0.01%
VSAT	F	0.01%
JELD	F	0.01%
HEI	B	0.01%
OPCH	D	0.01%
BGS	F	0.01%
STNE	F	0.01%
ZG	A	0.01%
GTN	F	0.01%
XP	F	0.01%
OPEN	D	0.01%
WSC	D	0.01%
AMR	C	0.01%
ODP	F	0.01%
DXCM	D	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	D	0.01%
TROX	D	0.01%
MLKN	D	0.01%
NSP	D	0.01%
HPP	F	0.01%
LGIH	D	0.01%
CBRL	C	0.01%
HEI	B	0.01%
CPRI	F	0.01%
UA	C	0.01%
ATKR	C	0.01%
VSTS	C	0.01%
RLJ	C	0.01%
AMKR	D	0.01%
UAA	C	0.01%
XRAY	F	0.01%
NWS	B	0.01%
OMI	F	0.01%
EGP	F	0.01%
PDCO	D	0.01%
URBN	C	0.01%
SITE	D	0.01%
ARI	C	0.01%
BXC	B	0.01%
VSH	D	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	0.01%
W	F	0.01%
DRH	B	0.01%
DAN	D	0.01%
PMT	D	0.01%
UVV	B	0.01%
LXP	D	0.01%
CCS	D	0.01%
CABO	C	0.01%
CRC	B	0.01%
CGNX	C	0.01%
RYN	D	0.01%
ASO	F	0.01%
ASH	D	0.01%
BMRN	D	0.01%
ANDE	D	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	F	0.01%
EEFT	B	0.01%
JBGS	D	0.01%
THS	D	0.01%
WEX	D	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
FUL	F	0.01%
PFSI	D	0.01%
FND	C	0.01%
IDXX	F	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	C	0.01%
APAM	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	B	0.01%
SPB	C	0.01%
TPX	B	0.01%
LECO	B	0.01%
PECO	A	0.01%
PTC	A	0.01%
GEF	A	0.01%
LCII	C	0.01%
ENS	D	0.01%
FCN	D	0.01%
ATI	D	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	C	0.01%
UCB	A	0.01%
CNM	D	0.01%
SBH	C	0.01%
ESI	A	0.01%
ABR	C	0.01%
WH	B	0.01%
CIVI	D	0.01%
MMS	F	0.01%
RRC	B	0.01%
AM	A	0.01%
SIGI	C	0.01%
BCO	D	0.01%
BOKF	B	0.01%
FIBK	A	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
WLK	D	0.01%
MTDR	B	0.01%
RLI	B	0.01%
STAG	F	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
EPAM	C	0.01%
VYX	B	0.01%
GTLS	B	0.01%
WERN	C	0.01%
VNT	B	0.01%
IAC	D	0.01%
RXO	C	0.01%
TTC	D	0.01%
SEIC	B	0.01%
FFBC	A	0.01%
LEG	F	0.01%
AOS	F	0.01%
WST	C	0.01%
INDB	B	0.01%
RGLD	C	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	A	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	A	0.01%
APG	B	0.01%
ESAB	B	0.01%
WYNN	D	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
LBRDA	C	0.0%
PARR	D	0.0%

PRF Underweight 17 Positions Relative to FLCC

Symbol	Grade	Weight
NTNX	A	-1.68%
APP	B	-1.57%
IBKR	A	-1.23%
SN	D	-0.96%
WING	D	-0.93%
PAYC	B	-0.66%
PEGA	A	-0.57%
CRUS	D	-0.39%
PLTR	B	-0.36%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
RYAN	B	-0.2%
ZI	D	-0.14%
HUBS	A	-0.1%
ALNY	D	-0.05%