ZZZ vs. PRF ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

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

Performance

Period	ZZZ	PRF
30 Days	13.77%	4.02%
60 Days	12.62%	5.08%
90 Days	13.76%	6.89%
12 Months		30.29%

468 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in PRF	Overlap
A	D	0.04%	0.04%	0.04%
AAL	B	0.01%	0.02%	0.01%
AAPL	C	3.67%	2.3%	2.3%
ABBV	D	0.32%	0.57%	0.32%
ABNB	C	0.06%	0.01%	0.01%
ABT	B	0.22%	0.32%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.25%	0.24%
ADBE	C	0.22%	0.11%	0.11%
ADI	D	0.12%	0.17%	0.12%
ADM	D	0.03%	0.21%	0.03%
ADP	B	0.13%	0.14%	0.13%
ADSK	A	0.07%	0.02%	0.02%
AEE	A	0.03%	0.09%	0.03%
AEP	D	0.05%	0.2%	0.05%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.06%	0.2%	0.06%
AIG	B	0.06%	0.31%	0.06%
AIZ	A	0.02%	0.04%	0.02%
AJG	B	0.07%	0.07%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.07%	0.2%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.12%	0.12%
AMD	F	0.25%	0.15%	0.15%
AME	A	0.04%	0.04%	0.04%
AMGN	D	0.16%	0.32%	0.16%
AMP	A	0.06%	0.1%	0.06%
AMT	D	0.11%	0.15%	0.11%
AMZN	C	2.04%	1.74%	1.74%
ANET	C	0.08%	0.03%	0.03%
ANSS	B	0.04%	0.02%	0.02%
AON	A	0.09%	0.07%	0.07%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APD	A	0.07%	0.16%	0.07%
APH	A	0.09%	0.08%	0.08%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.02%	0.06%	0.02%
ATO	A	0.02%	0.06%	0.02%
AVB	B	0.03%	0.08%	0.03%
AVGO	D	0.76%	0.5%	0.5%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXP	A	0.19%	0.29%	0.19%
BA	F	0.1%	0.11%	0.1%
BAC	A	0.36%	1.37%	0.36%
BALL	D	0.02%	0.05%	0.02%
BAX	D	0.02%	0.05%	0.02%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.02%	0.14%	0.02%
BDX	F	0.08%	0.13%	0.08%
BEN	C	0.01%	0.04%	0.01%
BG	F	0.01%	0.1%	0.01%
BIIB	F	0.02%	0.09%	0.02%
BK	A	0.07%	0.27%	0.07%
BKR	B	0.05%	0.12%	0.05%
BLDR	D	0.02%	0.06%	0.02%
BLK	C	0.12%	0.33%	0.12%
BMY	B	0.13%	0.42%	0.13%
BR	A	0.03%	0.03%	0.03%
BRK.A	B	0.95%	2.34%	0.95%
BRO	B	0.02%	0.03%	0.02%
BSX	B	0.14%	0.12%	0.12%
BWA	D	0.01%	0.05%	0.01%
BX	A	0.14%	0.13%	0.13%
BXP	D	0.01%	0.06%	0.01%
C	A	0.15%	1.14%	0.15%
CAG	D	0.01%	0.07%	0.01%
CAH	B	0.03%	0.29%	0.03%
CARR	D	0.07%	0.11%	0.07%
CAT	B	0.22%	0.34%	0.22%
CB	C	0.13%	0.3%	0.13%
CBOE	B	0.02%	0.02%	0.02%
CBRE	B	0.04%	0.13%	0.04%
CCI	D	0.05%	0.12%	0.05%
CCL	B	0.03%	0.07%	0.03%
CDNS	B	0.1%	0.02%	0.02%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.13%	0.08%
CF	B	0.02%	0.06%	0.02%
CFG	B	0.03%	0.16%	0.03%
CHD	B	0.02%	0.04%	0.02%
CHRW	C	0.01%	0.08%	0.01%
CHTR	C	0.04%	0.25%	0.04%
CI	F	0.11%	0.37%	0.11%
CINF	A	0.03%	0.08%	0.03%
CL	D	0.09%	0.13%	0.09%
CLX	B	0.02%	0.05%	0.02%
CMA	A	0.01%	0.06%	0.01%
CMCSA	B	0.19%	0.78%	0.19%
CME	A	0.1%	0.14%	0.1%
CMI	A	0.04%	0.15%	0.04%
CMS	C	0.02%	0.07%	0.02%
CNC	D	0.03%	0.22%	0.03%
CNP	B	0.02%	0.07%	0.02%
COF	B	0.08%	0.41%	0.08%
COP	C	0.15%	0.42%	0.15%
COR	B	0.05%	0.26%	0.05%
COST	B	0.41%	0.56%	0.41%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.03%	0.01%
CPRT	A	0.06%	0.03%	0.03%
CPT	B	0.01%	0.04%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.36%	0.25%	0.25%
CSCO	B	0.26%	0.64%	0.26%
CSGP	D	0.03%	0.02%	0.02%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.1%	0.06%	0.06%
CTLT	B	0.01%	0.03%	0.01%
CTRA	B	0.02%	0.07%	0.02%
CTSH	B	0.04%	0.1%	0.04%
CTVA	C	0.04%	0.09%	0.04%
CVS	D	0.08%	0.53%	0.08%
CVX	A	0.31%	1.16%	0.31%
CZR	F	0.01%	0.03%	0.01%
D	C	0.05%	0.26%	0.05%
DAL	C	0.04%	0.04%	0.04%
DD	D	0.04%	0.17%	0.04%
DE	A	0.14%	0.22%	0.14%
DFS	B	0.04%	0.2%	0.04%
DG	F	0.02%	0.05%	0.02%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.05%	0.12%	0.05%
DHR	F	0.16%	0.16%	0.16%
DIS	B	0.23%	0.42%	0.23%
DLR	B	0.06%	0.13%	0.06%
DLTR	F	0.01%	0.04%	0.01%
DOC	D	0.01%	0.07%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.18%	0.03%
DRI	B	0.02%	0.05%	0.02%
DTE	C	0.03%	0.1%	0.03%
DUK	C	0.1%	0.4%	0.1%
DVA	B	0.02%	0.04%	0.02%
DVN	F	0.03%	0.1%	0.03%
DXCM	D	0.03%	0.01%	0.01%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.03%	0.09%	0.03%
ECL	D	0.08%	0.07%	0.07%
ED	D	0.03%	0.15%	0.03%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.04%	0.14%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.09%	0.28%	0.09%
EMN	D	0.01%	0.06%	0.01%
EMR	A	0.09%	0.15%	0.09%
EOG	A	0.09%	0.27%	0.09%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.1%	0.1%	0.1%
EQR	B	0.03%	0.08%	0.03%
EQT	B	0.02%	0.07%	0.02%
ES	D	0.02%	0.11%	0.02%
ESS	B	0.03%	0.05%	0.03%
ETN	A	0.16%	0.18%	0.16%
ETR	B	0.03%	0.15%	0.03%
EVRG	A	0.01%	0.08%	0.01%
EW	C	0.05%	0.03%	0.03%
EXC	C	0.04%	0.2%	0.04%
EXPD	D	0.01%	0.04%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.04%	0.04%
F	C	0.05%	0.39%	0.05%
FANG	D	0.04%	0.08%	0.04%
FAST	B	0.06%	0.06%	0.06%
FCX	D	0.07%	0.14%	0.07%
FDX	B	0.07%	0.31%	0.07%
FE	C	0.02%	0.1%	0.02%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.14%	0.22%	0.14%
FIS	C	0.06%	0.15%	0.06%
FITB	A	0.04%	0.14%	0.04%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.0%	0.03%	0.0%
FOXA	B	0.01%	0.05%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.06%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.06%	0.18%	0.06%
GE	D	0.22%	0.23%	0.22%
GEHC	F	0.04%	0.08%	0.04%
GEN	B	0.02%	0.06%	0.02%
GEV	B	0.08%	0.1%	0.08%
GILD	C	0.12%	0.37%	0.12%
GIS	D	0.04%	0.13%	0.04%
GL	B	0.01%	0.03%	0.01%
GLW	B	0.04%	0.12%	0.04%
GM	B	0.09%	0.79%	0.09%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	0.97%	0.89%	0.89%
GOOGL	C	1.13%	1.03%	1.03%
GPC	D	0.01%	0.05%	0.01%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	0.78%	0.2%
HAL	C	0.03%	0.07%	0.03%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.03%	0.12%	0.03%
HCA	F	0.08%	0.15%	0.08%
HD	A	0.46%	0.73%	0.46%
HES	B	0.05%	0.05%	0.05%
HIG	B	0.04%	0.14%	0.04%
HLT	A	0.08%	0.03%	0.03%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.18%	0.3%	0.18%
HPE	B	0.03%	0.19%	0.03%
HPQ	B	0.04%	0.19%	0.04%
HRL	D	0.01%	0.03%	0.01%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.01%	0.04%	0.01%
HSY	F	0.02%	0.04%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.03%	0.14%	0.03%
HWM	A	0.05%	0.05%	0.05%
IBM	C	0.21%	0.53%	0.21%
ICE	C	0.11%	0.12%	0.11%
IDXX	F	0.05%	0.01%	0.01%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.03%	0.08%	0.03%
ILMN	D	0.03%	0.02%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.45%	0.12%
INTU	C	0.23%	0.09%	0.09%
INVH	D	0.02%	0.05%	0.02%
IP	B	0.02%	0.15%	0.02%
IPG	D	0.01%	0.04%	0.01%
IQV	D	0.04%	0.05%	0.04%
IR	B	0.05%	0.03%	0.03%
IRM	D	0.04%	0.08%	0.04%
ISRG	A	0.18%	0.08%	0.08%
IT	C	0.06%	0.02%	0.02%
ITW	B	0.09%	0.12%	0.09%
IVZ	B	0.01%	0.06%	0.01%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.01%	0.05%	0.01%
JCI	C	0.07%	0.18%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.42%	0.92%	0.42%
JNPR	F	0.01%	0.03%	0.01%
JPM	A	0.8%	2.2%	0.8%
K	A	0.03%	0.08%	0.03%
KDP	D	0.04%	0.09%	0.04%
KEY	B	0.02%	0.11%	0.02%
KEYS	A	0.03%	0.03%	0.03%
KHC	F	0.03%	0.14%	0.03%
KIM	A	0.02%	0.05%	0.02%
KLAC	D	0.07%	0.05%	0.05%
KMB	D	0.05%	0.13%	0.05%
KMI	A	0.06%	0.3%	0.06%
KMX	B	0.02%	0.08%	0.02%
KO	D	0.26%	0.47%	0.26%
KR	B	0.05%	0.31%	0.05%
L	A	0.02%	0.06%	0.02%
LDOS	C	0.02%	0.06%	0.02%
LEN	D	0.04%	0.12%	0.04%
LEN	D	0.04%	0.01%	0.01%
LH	C	0.03%	0.06%	0.03%
LHX	C	0.05%	0.12%	0.05%
LIN	D	0.25%	0.28%	0.25%
LKQ	D	0.01%	0.04%	0.01%
LLY	F	0.59%	0.21%	0.21%
LMT	D	0.12%	0.34%	0.12%
LNT	A	0.02%	0.05%	0.02%
LOW	D	0.18%	0.34%	0.18%
LRCX	F	0.08%	0.07%	0.07%
LULU	C	0.03%	0.02%	0.02%
LUV	C	0.02%	0.02%	0.02%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.14%	0.03%
LYV	A	0.01%	0.02%	0.01%
MA	C	0.47%	0.17%	0.17%
MAA	B	0.02%	0.05%	0.02%
MAR	B	0.06%	0.06%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.29%	0.23%
MCHP	D	0.04%	0.05%	0.04%
MCK	B	0.07%	0.45%	0.07%
MCO	B	0.11%	0.06%	0.06%
MDLZ	F	0.09%	0.18%	0.09%
MDT	D	0.13%	0.35%	0.13%
MET	A	0.06%	0.29%	0.06%
META	D	1.35%	0.96%	0.96%
MGM	D	0.01%	0.04%	0.01%
MHK	D	0.02%	0.06%	0.02%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.13%	0.13%	0.13%
MMM	D	0.07%	0.42%	0.07%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.11%	0.52%	0.11%
MOH	F	0.03%	0.05%	0.03%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.07%	0.31%	0.07%
MRK	F	0.27%	0.41%	0.27%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.02%	0.07%	0.02%
MS	A	0.18%	0.58%	0.18%
MSCI	C	0.07%	0.02%	0.02%
MSFT	F	3.4%	1.86%	1.86%
MSI	B	0.11%	0.07%	0.07%
MTB	A	0.05%	0.16%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.31%	0.12%
NDAQ	A	0.03%	0.03%	0.03%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.17%	0.38%	0.17%
NEM	D	0.05%	0.16%	0.05%
NFLX	A	0.38%	0.21%	0.21%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.1%	0.12%	0.1%
NOC	D	0.05%	0.17%	0.05%
NOW	A	0.23%	0.04%	0.04%
NRG	B	0.02%	0.11%	0.02%
NSC	B	0.06%	0.13%	0.06%
NTAP	C	0.03%	0.06%	0.03%
NTRS	A	0.02%	0.1%	0.02%
NUE	C	0.03%	0.12%	0.03%
NVDA	C	3.81%	0.26%	0.26%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.03%	0.01%
NXPI	D	0.07%	0.08%	0.07%
O	D	0.04%	0.1%	0.04%
ODFL	B	0.05%	0.03%	0.03%
OKE	A	0.08%	0.18%	0.08%
OMC	C	0.02%	0.08%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	0.32%	0.32%
ORLY	B	0.14%	0.06%	0.06%
OTIS	C	0.05%	0.06%	0.05%
OXY	D	0.04%	0.13%	0.04%
PARA	C	0.01%	0.12%	0.01%
PAYX	C	0.05%	0.07%	0.05%
PCAR	B	0.06%	0.14%	0.06%
PCG	A	0.05%	0.11%	0.05%
PEG	A	0.05%	0.15%	0.05%
PEP	F	0.25%	0.48%	0.25%
PFE	D	0.16%	0.77%	0.16%
PFG	D	0.02%	0.1%	0.02%
PG	A	0.44%	0.71%	0.44%
PGR	A	0.17%	0.25%	0.17%
PH	A	0.08%	0.11%	0.08%
PHM	D	0.03%	0.07%	0.03%
PKG	A	0.03%	0.06%	0.03%
PLD	D	0.12%	0.15%	0.12%
PM	B	0.22%	0.66%	0.22%
PNC	B	0.09%	0.37%	0.09%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.01%	0.06%	0.01%
PPG	F	0.03%	0.07%	0.03%
PPL	B	0.03%	0.14%	0.03%
PRU	A	0.06%	0.23%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	C	0.06%	0.29%	0.06%
PTC	A	0.02%	0.01%	0.01%
PWR	A	0.04%	0.06%	0.04%
PYPL	B	0.1%	0.2%	0.1%
QCOM	F	0.2%	0.31%	0.2%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.05%	0.05%	0.05%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.09%	0.1%	0.09%
RF	A	0.03%	0.12%	0.03%
RHI	B	0.01%	0.02%	0.01%
RJF	A	0.04%	0.07%	0.04%
RMD	C	0.03%	0.03%	0.03%
ROK	B	0.03%	0.05%	0.03%
ROP	B	0.06%	0.06%	0.06%
ROST	C	0.05%	0.06%	0.05%
RSG	A	0.05%	0.06%	0.05%
RTX	C	0.19%	0.47%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.12%	0.17%	0.12%
SCHW	B	0.14%	0.18%	0.14%
SHW	A	0.08%	0.09%	0.08%
SJM	D	0.01%	0.05%	0.01%
SLB	C	0.07%	0.13%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.12%	0.03%	0.03%
SO	D	0.11%	0.36%	0.11%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.06%	0.12%	0.06%
SPGI	C	0.17%	0.17%	0.17%
SRE	A	0.06%	0.19%	0.06%
STE	F	0.02%	0.03%	0.02%
STLD	B	0.03%	0.07%	0.03%
STT	A	0.03%	0.16%	0.03%
STX	D	0.02%	0.07%	0.02%
STZ	D	0.05%	0.07%	0.05%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.23%	0.03%
SYK	C	0.13%	0.12%	0.12%
SYY	B	0.04%	0.14%	0.04%
T	A	0.18%	1.18%	0.18%
TAP	C	0.01%	0.05%	0.01%
TDG	D	0.14%	0.07%	0.07%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.07%	0.36%	0.07%
TGT	F	0.09%	0.29%	0.09%
TJX	A	0.15%	0.19%	0.15%
TMO	F	0.23%	0.22%	0.22%
TMUS	B	0.13%	0.33%	0.13%
TPR	B	0.01%	0.04%	0.01%
TRGP	B	0.04%	0.1%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.09%	0.03%
TRV	B	0.06%	0.24%	0.06%
TSCO	D	0.03%	0.05%	0.03%
TSLA	B	0.92%	0.37%	0.37%
TSN	B	0.02%	0.15%	0.02%
TT	A	0.09%	0.1%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.21%	0.34%	0.21%
TXT	D	0.02%	0.04%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.05%	0.05%
UDR	B	0.02%	0.04%	0.02%
UHS	D	0.02%	0.05%	0.02%
UNH	C	0.6%	1.06%	0.6%
UNP	C	0.16%	0.25%	0.16%
UPS	C	0.11%	0.32%	0.11%
URI	B	0.09%	0.11%	0.09%
USB	A	0.09%	0.38%	0.09%
V	A	0.56%	0.25%	0.25%
VFC	C	0.01%	0.07%	0.01%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.05%	0.33%	0.05%
VLTO	D	0.02%	0.02%	0.02%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.03%	0.03%	0.03%
VRTX	F	0.16%	0.09%	0.09%
VTR	C	0.03%	0.11%	0.03%
VTRS	A	0.02%	0.09%	0.02%
VZ	C	0.2%	1.19%	0.2%
WAB	B	0.04%	0.06%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.11%	0.01%
WBD	C	0.02%	0.16%	0.02%
WDC	D	0.02%	0.1%	0.02%
WEC	A	0.03%	0.11%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.3%	1.29%	0.3%
WHR	B	0.01%	0.06%	0.01%
WM	A	0.1%	0.13%	0.1%
WMB	A	0.08%	0.24%	0.08%
WMT	A	0.4%	1.16%	0.4%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.01%	0.01%
WTW	B	0.04%	0.07%	0.04%
WY	D	0.02%	0.09%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.04%	0.15%	0.04%
XOM	B	0.6%	2.24%	0.6%
XRAY	F	0.0%	0.01%	0.0%
XYL	D	0.03%	0.03%	0.03%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZION	B	0.01%	0.05%	0.01%
ZTS	D	0.1%	0.06%	0.06%

ZZZ Overweight 13 Positions Relative to PRF

Symbol	Grade	Weight
PANW	C	0.13%
AXON	A	0.07%
KVUE	A	0.05%
PODD	C	0.03%
TECH	D	0.02%
AMCR	D	0.02%
DAY	B	0.02%
ROL	B	0.02%
SW	A	0.02%
VRSN	F	0.02%
ETSY	D	0.01%
ENPH	F	0.01%
NCLH	B	0.01%

ZZZ Underweight 514 Positions Relative to PRF

Symbol	Grade	Weight
VST	B	-0.15%
KKR	A	-0.13%
ZIM	C	-0.13%
LUMN	C	-0.12%
THC	D	-0.12%
BKNG	A	-0.1%
USFD	A	-0.09%
AER	B	-0.09%
JXN	C	-0.09%
FLEX	A	-0.08%
PFGC	B	-0.08%
ALLY	C	-0.08%
ARW	D	-0.08%
MKL	A	-0.08%
UNM	A	-0.08%
LNC	B	-0.07%
FNF	B	-0.07%
LNG	B	-0.07%
AZO	C	-0.07%
JEF	A	-0.07%
SQ	B	-0.07%
ACI	C	-0.07%
AA	B	-0.07%
EQH	B	-0.06%
GWW	B	-0.06%
WCC	B	-0.06%
VNO	B	-0.06%
CRBG	B	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
RGA	A	-0.06%
FYBR	D	-0.06%
JLL	D	-0.06%
R	B	-0.06%
MRVL	B	-0.06%
UGI	A	-0.05%
DXC	B	-0.05%
HBI	B	-0.05%
APO	B	-0.05%
EG	C	-0.05%
TWLO	A	-0.05%
NVR	D	-0.05%
ACM	A	-0.05%
X	C	-0.05%
RS	B	-0.05%
SFM	A	-0.05%
BAP	B	-0.05%
BJ	A	-0.05%
TOL	B	-0.05%
AN	C	-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	B	-0.05%
AVT	C	-0.04%
SUI	D	-0.04%
WPC	D	-0.04%
DINO	D	-0.04%
GT	C	-0.04%
WBS	A	-0.04%
SSNC	B	-0.04%
PBF	D	-0.04%
UTHR	C	-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%
SNX	C	-0.04%
CCK	C	-0.04%
NWL	B	-0.04%
TDY	B	-0.04%
KSS	F	-0.04%
FAF	A	-0.04%
CASY	A	-0.04%
SLG	B	-0.04%
OGE	B	-0.04%
BERY	B	-0.04%
CCEP	C	-0.04%
BFH	B	-0.04%
OVV	B	-0.04%
EWBC	A	-0.04%
EME	C	-0.04%
GPI	A	-0.04%
AR	B	-0.04%
MTZ	B	-0.04%
MPW	F	-0.04%
PK	B	-0.03%
OLN	D	-0.03%
ICLR	D	-0.03%
COIN	C	-0.03%
ELAN	D	-0.03%
CMC	B	-0.03%
BHF	B	-0.03%
ALV	C	-0.03%
DASH	A	-0.03%
MAN	D	-0.03%
CLF	F	-0.03%
KRC	C	-0.03%
WTFC	A	-0.03%
GAP	C	-0.03%
AXTA	A	-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%
RIG	D	-0.03%
ALSN	B	-0.03%
BAH	F	-0.03%
CAR	C	-0.03%
GXO	B	-0.03%
ZM	B	-0.03%
WU	D	-0.03%
LAMR	D	-0.03%
CNO	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%
FNB	A	-0.03%
BPOP	B	-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	A	-0.03%
RRX	B	-0.03%
PB	A	-0.03%
OHI	C	-0.03%
BRX	A	-0.03%
AXS	A	-0.03%
GEO	B	-0.03%
GPK	C	-0.03%
MTH	D	-0.03%
LPLA	A	-0.03%
WSO	A	-0.03%
CMG	B	-0.03%
CACI	D	-0.03%
BURL	A	-0.03%
ARMK	B	-0.03%
KNX	B	-0.03%
FCNCA	A	-0.03%
OGN	D	-0.03%
PENN	C	-0.03%
CSL	C	-0.03%
JHG	A	-0.03%
VOYA	B	-0.03%
WAL	B	-0.03%
AVTR	F	-0.03%
COHR	B	-0.03%
SPOT	B	-0.03%
DKS	C	-0.03%
RPM	A	-0.03%
MUSA	A	-0.03%
WSM	B	-0.03%
HOOD	B	-0.03%
DTM	B	-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%
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%
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%
LSTR	D	-0.02%
GMS	B	-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%
FHB	A	-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%
CW	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%
VRT	B	-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%
LII	A	-0.02%
GDDY	A	-0.02%
HOG	D	-0.02%
LITE	B	-0.02%
G	B	-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%
TNL	A	-0.02%
RNR	C	-0.02%
SLM	A	-0.02%
AAP	C	-0.02%
MTG	C	-0.02%
CBSH	A	-0.02%
BXMT	C	-0.02%
TCBI	B	-0.02%
OZK	B	-0.02%
UFPI	B	-0.02%
GBCI	B	-0.02%
XPO	B	-0.02%
PRGO	B	-0.02%
FLS	B	-0.02%
FBIN	D	-0.02%
KEX	C	-0.02%
PVH	C	-0.02%
AMG	B	-0.02%
RDN	C	-0.02%
MUR	D	-0.02%
SBRA	C	-0.02%
GME	C	-0.02%
HWC	B	-0.02%
IDA	A	-0.02%
BCC	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%
BKH	A	-0.02%
KBH	D	-0.02%
CIEN	B	-0.02%
POR	C	-0.02%
AMH	D	-0.02%
ABM	B	-0.02%
HUN	F	-0.02%
CADE	B	-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%
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%
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%
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%
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%
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%
FR	C	-0.01%
AEO	F	-0.01%
BYD	C	-0.01%
APAM	B	-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%
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%
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%
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%
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%
TFX	F	-0.01%
ESAB	B	-0.01%
UHAL	D	-0.0%
SEDG	F	-0.0%
SMCI	F	-0.0%
LBRDA	C	-0.0%
PARR	D	-0.0%