PRF vs. NANC ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	PRF	NANC
30 Days	4.02%	3.96%
60 Days	5.08%	6.77%
90 Days	6.89%	7.46%
12 Months	30.29%	36.64%

153 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in NANC	Overlap
AAPL	C	2.3%	3.97%	2.3%
ABBV	D	0.57%	0.25%	0.25%
ABT	B	0.32%	1.12%	0.32%
ACN	C	0.25%	0.37%	0.25%
ADP	B	0.14%	0.1%	0.1%
AFL	B	0.2%	0.1%	0.1%
AJG	B	0.07%	0.09%	0.07%
ALL	A	0.2%	0.19%	0.19%
ALLY	C	0.08%	0.06%	0.06%
AMAT	F	0.12%	2.14%	0.12%
AMD	F	0.15%	0.15%	0.15%
AME	A	0.04%	0.1%	0.04%
AMGN	D	0.32%	0.25%	0.25%
AMP	A	0.1%	0.12%	0.1%
AMZN	C	1.74%	4.9%	1.74%
ANET	C	0.03%	0.16%	0.03%
APD	A	0.16%	0.1%	0.1%
APG	B	0.01%	0.84%	0.01%
ARMK	B	0.03%	0.48%	0.03%
AXP	A	0.29%	2.99%	0.29%
BAC	A	1.37%	0.23%	0.23%
BALL	D	0.05%	0.29%	0.05%
BAX	D	0.05%	0.11%	0.05%
BBWI	D	0.02%	0.12%	0.02%
BERY	B	0.04%	0.19%	0.04%
BK	A	0.27%	0.16%	0.16%
BLK	C	0.33%	0.23%	0.23%
BR	A	0.03%	0.1%	0.03%
BSX	B	0.12%	0.09%	0.09%
BX	A	0.13%	0.21%	0.13%
C	A	1.14%	0.22%	0.22%
CAT	B	0.34%	0.12%	0.12%
CI	F	0.37%	0.17%	0.17%
CL	D	0.13%	0.18%	0.13%
CMCSA	B	0.78%	0.17%	0.17%
COF	B	0.41%	0.13%	0.13%
COST	B	0.56%	2.88%	0.56%
CPRT	A	0.03%	0.08%	0.03%
CRM	B	0.25%	4.76%	0.25%
CSCO	B	0.64%	0.28%	0.28%
CTAS	B	0.06%	0.09%	0.06%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.53%	0.56%	0.53%
D	C	0.26%	0.08%	0.08%
DD	D	0.17%	0.22%	0.17%
DE	A	0.22%	0.08%	0.08%
DFS	B	0.2%	0.18%	0.18%
DHI	D	0.12%	2.12%	0.12%
DHR	F	0.16%	0.18%	0.16%
DIS	B	0.42%	1.52%	0.42%
DLTR	F	0.04%	0.05%	0.04%
DPZ	C	0.02%	0.19%	0.02%
ECL	D	0.07%	0.1%	0.07%
ELAN	D	0.03%	0.2%	0.03%
EMR	A	0.15%	0.08%	0.08%
ETN	A	0.18%	0.11%	0.11%
F	C	0.39%	0.2%	0.2%
FHN	A	0.05%	0.1%	0.05%
FITB	A	0.14%	0.12%	0.12%
GD	F	0.18%	0.09%	0.09%
GLW	B	0.12%	0.16%	0.12%
GOOG	C	0.89%	3.63%	0.89%
HBAN	A	0.12%	0.11%	0.11%
HCA	F	0.15%	0.29%	0.15%
HD	A	0.73%	0.4%	0.4%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.19%	0.12%	0.12%
IBM	C	0.53%	0.41%	0.41%
INTC	D	0.45%	0.22%	0.22%
INTU	C	0.09%	0.22%	0.09%
ISRG	A	0.08%	0.12%	0.08%
IT	C	0.02%	0.23%	0.02%
ITW	B	0.12%	0.11%	0.11%
JNJ	D	0.92%	1.08%	0.92%
JPM	A	2.2%	0.2%	0.2%
KKR	A	0.13%	0.69%	0.13%
KLAC	D	0.05%	0.07%	0.05%
KMX	B	0.08%	0.18%	0.08%
KO	D	0.47%	0.28%	0.28%
LIN	D	0.28%	0.1%	0.1%
LLY	F	0.21%	2.24%	0.21%
LOW	D	0.34%	0.18%	0.18%
LRCX	F	0.07%	0.25%	0.07%
MA	C	0.17%	0.17%	0.17%
MAR	B	0.06%	0.27%	0.06%
MCD	D	0.29%	0.14%	0.14%
MCHP	D	0.05%	0.17%	0.05%
MDLZ	F	0.18%	0.08%	0.08%
MDT	D	0.35%	0.17%	0.17%
META	D	0.96%	2.5%	0.96%
MGM	D	0.04%	0.08%	0.04%
MHK	D	0.06%	0.22%	0.06%
MMC	B	0.13%	0.19%	0.13%
MMM	D	0.42%	0.08%	0.08%
MO	A	0.52%	0.19%	0.19%
MRK	F	0.41%	0.17%	0.17%
MS	A	0.58%	0.54%	0.54%
MSFT	F	1.86%	7.84%	1.86%
MSI	B	0.07%	0.1%	0.07%
MU	D	0.31%	0.32%	0.31%
NDAQ	A	0.03%	0.33%	0.03%
NFLX	A	0.21%	2.6%	0.21%
NKE	D	0.12%	0.11%	0.11%
NOW	A	0.04%	1.01%	0.04%
NVDA	C	0.26%	13.28%	0.26%
NXPI	D	0.08%	0.07%	0.07%
ODFL	B	0.03%	0.09%	0.03%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.32%	0.1%	0.1%
OSK	B	0.03%	0.21%	0.03%
PENN	C	0.03%	0.17%	0.03%
PEP	F	0.48%	0.18%	0.18%
PFE	D	0.77%	0.16%	0.16%
PG	A	0.71%	0.3%	0.3%
PGR	A	0.25%	0.45%	0.25%
PH	A	0.11%	0.37%	0.11%
PM	B	0.66%	2.67%	0.66%
PNC	B	0.37%	0.11%	0.11%
PPG	F	0.07%	0.09%	0.07%
PRU	A	0.23%	0.11%	0.11%
PWR	A	0.06%	0.17%	0.06%
QCOM	F	0.31%	0.12%	0.12%
REGN	F	0.1%	0.08%	0.08%
ROP	B	0.06%	0.12%	0.06%
ROST	C	0.06%	0.08%	0.06%
RSG	A	0.06%	0.09%	0.06%
SBUX	A	0.17%	0.31%	0.17%
SCHW	B	0.18%	0.2%	0.18%
SSNC	B	0.04%	2.29%	0.04%
ST	F	0.02%	0.23%	0.02%
STX	D	0.07%	0.17%	0.07%
SYK	C	0.12%	0.12%	0.12%
SYY	B	0.14%	0.2%	0.14%
TGT	F	0.29%	0.18%	0.18%
TJX	A	0.19%	0.18%	0.18%
TMUS	B	0.33%	0.28%	0.28%
TSLA	B	0.37%	0.57%	0.37%
TT	A	0.1%	0.17%	0.1%
TXN	C	0.34%	0.15%	0.15%
UBER	D	0.05%	0.09%	0.05%
UNH	C	1.06%	0.19%	0.19%
UNP	C	0.25%	0.1%	0.1%
UPS	C	0.32%	0.17%	0.17%
URI	B	0.11%	0.72%	0.11%
V	A	0.25%	0.26%	0.25%
VAC	B	0.02%	0.08%	0.02%
VMC	B	0.04%	2.44%	0.04%
VRT	B	0.02%	0.18%	0.02%
VRTX	F	0.09%	0.16%	0.09%
VZ	C	1.19%	0.16%	0.16%
WFC	A	1.29%	0.42%	0.42%
WMT	A	1.16%	0.29%	0.29%
ZBH	C	0.05%	0.16%	0.05%

PRF Overweight 829 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	B	2.24%
T	A	1.18%
CVX	A	1.16%
GOOGL	C	1.03%
GM	B	0.79%
GS	A	0.78%
AVGO	D	0.5%
RTX	C	0.47%
MCK	B	0.45%
BMY	B	0.42%
COP	C	0.42%
DUK	C	0.4%
USB	A	0.38%
NEE	D	0.38%
GILD	C	0.37%
TFC	A	0.36%
SO	D	0.36%
LMT	D	0.34%
VLO	C	0.33%
AIG	B	0.31%
FDX	B	0.31%
KR	B	0.31%
MPC	D	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	A	0.3%
MET	A	0.29%
PSX	C	0.29%
CAH	B	0.29%
ELV	F	0.28%
EOG	A	0.27%
COR	B	0.26%
CHTR	C	0.25%
WMB	A	0.24%
TRV	B	0.24%
SYF	B	0.23%
GE	D	0.23%
CNC	D	0.22%
FI	A	0.22%
TMO	F	0.22%
ADM	D	0.21%
EXC	C	0.2%
PYPL	B	0.2%
AEP	D	0.2%
SRE	A	0.19%
OKE	A	0.18%
DOW	F	0.18%
JCI	C	0.18%
ADI	D	0.17%
NOC	D	0.17%
SPGI	C	0.17%
CFG	B	0.16%
STT	A	0.16%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
WBD	C	0.16%
XEL	A	0.15%
VST	B	0.15%
AMT	D	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%
CSX	B	0.14%
BBY	D	0.14%
PPL	B	0.14%
EIX	B	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	D	0.14%
HIG	B	0.14%
PCAR	B	0.14%
HUM	C	0.14%
CME	A	0.14%
CBRE	B	0.13%
WM	A	0.13%
BDX	F	0.13%
OXY	D	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	B	0.13%
NSC	B	0.13%
SLB	C	0.13%
KMB	D	0.13%
CEG	D	0.13%
NUE	C	0.12%
BKR	B	0.12%
LHX	C	0.12%
CCI	D	0.12%
LUMN	C	0.12%
ICE	C	0.12%
SPG	B	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	C	0.12%
RF	A	0.12%
ES	D	0.11%
NRG	B	0.11%
WEC	A	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%
ADBE	C	0.11%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
NTRS	A	0.1%
CTSH	B	0.1%
BG	F	0.1%
BKNG	A	0.1%
DVN	F	0.1%
PFG	D	0.1%
FE	C	0.1%
WDC	D	0.1%
TRGP	B	0.1%
GEV	B	0.1%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	A	0.09%
KDP	D	0.09%
SHW	A	0.09%
EBAY	D	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
EVRG	A	0.08%
GEHC	F	0.08%
FLEX	A	0.08%
CHRW	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
CINF	A	0.08%
IFF	D	0.08%
ARW	D	0.08%
K	A	0.08%
APH	A	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%
LNG	B	0.07%
VFC	C	0.07%
TDG	D	0.07%
SWK	D	0.07%
AZO	C	0.07%
DOC	D	0.07%
CAG	D	0.07%
EQT	B	0.07%
JEF	A	0.07%
AON	A	0.07%
VICI	C	0.07%
SQ	B	0.07%
WTW	B	0.07%
CMS	C	0.07%
CTRA	B	0.07%
MRO	B	0.07%
PAYX	C	0.07%
STLD	B	0.07%
ACGL	D	0.07%
PSA	D	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	B	0.07%
ACI	C	0.07%
AA	B	0.07%
NTAP	C	0.06%
BLDR	D	0.06%
IVZ	B	0.06%
ZTS	D	0.06%
EQH	B	0.06%
GWW	B	0.06%
WCC	B	0.06%
ATO	A	0.06%
OTIS	C	0.06%
LH	C	0.06%
VNO	B	0.06%
CMA	A	0.06%
MOS	F	0.06%
CRBG	B	0.06%
ORI	A	0.06%
CF	B	0.06%
MCO	B	0.06%
PNW	B	0.06%
LAD	A	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%
ORLY	B	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%
FYBR	D	0.06%
JLL	D	0.06%
R	B	0.06%
GRMN	B	0.06%
MRVL	B	0.06%
UGI	A	0.05%
INVH	D	0.05%
DXC	B	0.05%
TSCO	D	0.05%
DRI	B	0.05%
HWM	A	0.05%
HBI	B	0.05%
SJM	D	0.05%
APO	B	0.05%
EG	C	0.05%
TWLO	A	0.05%
ZION	B	0.05%
CLX	B	0.05%
NVR	D	0.05%
ACM	A	0.05%
ESS	B	0.05%
UHS	D	0.05%
X	C	0.05%
RS	B	0.05%
ROK	B	0.05%
MOH	F	0.05%
SFM	A	0.05%
BAP	B	0.05%
MAA	B	0.05%
KIM	A	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%
RCL	A	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%
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%
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%
UTHR	C	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%
REG	B	0.04%
APA	D	0.04%
EXPE	B	0.04%
CDW	F	0.04%
SNX	C	0.04%
APTV	D	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%
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%
EA	A	0.04%
MPW	F	0.04%
SNA	A	0.04%
DAL	C	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%
DASH	A	0.03%
MAN	D	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	A	0.03%
GAP	C	0.03%
BRO	B	0.03%
AXTA	A	0.03%
DAR	C	0.03%
AGCO	D	0.03%
WTRG	B	0.03%
SCI	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
CTLT	B	0.03%
RIG	D	0.03%
ALSN	B	0.03%
JBHT	C	0.03%
BAH	F	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
XYL	D	0.03%
WU	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%
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%
MAS	D	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	D	0.03%
JNPR	F	0.03%
FTV	C	0.03%
CSL	C	0.03%
FMC	D	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%
SPOT	B	0.03%
HLT	A	0.03%
DKS	C	0.03%
HRL	D	0.03%
LVS	C	0.03%
RPM	A	0.03%
MUSA	A	0.03%
IR	B	0.03%
WSM	B	0.03%
HOOD	B	0.03%
RMD	C	0.03%
DTM	B	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%
ALGN	D	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%
ALLE	D	0.02%
QRVO	F	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%
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%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	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%
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%
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%
LII	A	0.02%
GDDY	A	0.02%
HOG	D	0.02%
SBAC	D	0.02%
LITE	B	0.02%
CBOE	B	0.02%
G	B	0.02%
ADSK	A	0.02%
TER	D	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%
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%
INCY	C	0.02%
CDNS	B	0.02%
MSCI	C	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%
PVH	C	0.02%
AMG	B	0.02%
RDN	C	0.02%
MUR	D	0.02%
SBRA	C	0.02%
VLTO	D	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%
ILMN	D	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%
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%
FTNT	C	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%
TFX	F	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 11 Positions Relative to NANC

Symbol	Grade	Weight
AORT	B	-2.28%
CRWD	B	-1.99%
SGBX	F	-0.36%
DELL	C	-0.25%
TCMD	A	-0.22%
PANW	C	-0.13%
NVS	D	-0.1%
MODG	F	-0.1%
CHX	C	-0.09%
INFN	C	-0.08%
ASML	F	-0.05%