PRF vs. SFLR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Innovator Equity Managed Floor ETF (SFLR)

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

$41.79

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

132,033

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SFLR
30 Days	1.85%	1.99%
60 Days	5.54%	5.08%
90 Days	7.05%	5.76%
12 Months	29.46%	26.01%

192 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in SFLR	Overlap
AAPL	C	2.28%	6.65%	2.28%
ABBV	F	0.67%	0.84%	0.67%
ABT	C	0.32%	0.58%	0.32%
ACGL	C	0.07%	0.22%	0.07%
ADBE	C	0.11%	0.53%	0.11%
AEE	B	0.09%	0.14%	0.09%
AGR	C	0.02%	0.02%	0.02%
AMD	F	0.16%	0.46%	0.16%
AME	A	0.04%	0.26%	0.04%
AMGN	F	0.35%	0.42%	0.35%
AMT	F	0.15%	0.3%	0.15%
AMZN	A	1.72%	3.88%	1.72%
APO	B	0.04%	0.22%	0.04%
ARES	B	0.02%	0.17%	0.02%
AVGO	C	0.54%	1.76%	0.54%
AVTR	F	0.04%	0.08%	0.04%
AXP	B	0.29%	0.47%	0.29%
BAC	A	1.34%	0.83%	0.83%
BKNG	A	0.1%	0.38%	0.1%
BLDR	C	0.05%	0.05%	0.05%
BMRN	F	0.01%	0.0%	0.0%
BR	A	0.03%	0.25%	0.03%
BRK.A	B	2.3%	1.42%	1.42%
BRO	B	0.03%	0.29%	0.03%
BX	A	0.13%	0.33%	0.13%
BXP	D	0.06%	0.26%	0.06%
CAG	F	0.07%	0.09%	0.07%
CDW	F	0.04%	0.15%	0.04%
CE	F	0.03%	0.06%	0.03%
CFG	B	0.16%	0.38%	0.16%
CHD	A	0.03%	0.2%	0.03%
CI	D	0.36%	0.25%	0.25%
CMCSA	B	0.79%	0.54%	0.54%
CMS	D	0.07%	0.24%	0.07%
CNP	B	0.07%	0.15%	0.07%
COIN	B	0.02%	0.09%	0.02%
COP	C	0.42%	0.32%	0.32%
COR	B	0.26%	0.27%	0.26%
COST	B	0.56%	1.04%	0.56%
CPB	F	0.03%	0.29%	0.03%
CPNG	B	0.03%	0.04%	0.03%
CRM	B	0.23%	0.64%	0.23%
CSCO	A	0.64%	0.83%	0.64%
CSL	B	0.03%	0.25%	0.03%
CTAS	B	0.06%	0.48%	0.06%
CVX	A	1.12%	0.51%	0.51%
DAL	A	0.04%	0.1%	0.04%
DASH	A	0.03%	0.16%	0.03%
DE	D	0.23%	0.27%	0.23%
DHR	F	0.16%	0.44%	0.16%
DIS	B	0.38%	0.36%	0.36%
DOC	C	0.07%	0.27%	0.07%
DOV	A	0.05%	0.34%	0.05%
DOW	F	0.2%	0.22%	0.2%
DOX	C	0.03%	0.07%	0.03%
DRI	B	0.05%	0.14%	0.05%
DTE	D	0.1%	0.25%	0.1%
DXCM	C	0.01%	0.0%	0.0%
ED	D	0.15%	0.26%	0.15%
EL	F	0.02%	0.16%	0.02%
ENTG	F	0.01%	0.08%	0.01%
ES	D	0.1%	0.3%	0.1%
ESS	C	0.05%	0.21%	0.05%
ETR	B	0.15%	0.31%	0.15%
EVRG	A	0.07%	0.15%	0.07%
EXPD	C	0.04%	0.14%	0.04%
EXPE	B	0.04%	0.14%	0.04%
F	C	0.38%	0.12%	0.12%
FCNCA	B	0.03%	0.1%	0.03%
FCX	F	0.16%	0.23%	0.16%
FDS	A	0.01%	0.09%	0.01%
FDX	B	0.3%	0.22%	0.22%
GE	D	0.23%	0.6%	0.23%
GEHC	D	0.08%	0.13%	0.08%
GEV	B	0.11%	0.09%	0.09%
GM	B	0.76%	0.24%	0.24%
GOOG	C	0.91%	1.84%	0.91%
GOOGL	C	1.06%	2.08%	1.06%
GS	B	0.77%	0.69%	0.69%
HBAN	A	0.12%	0.29%	0.12%
HCA	D	0.16%	0.26%	0.16%
HD	B	0.71%	1.04%	0.71%
HEI	A	0.01%	0.21%	0.01%
HEI	A	0.01%	0.21%	0.01%
HEI	A	0.01%	0.13%	0.01%
HEI	A	0.01%	0.13%	0.01%
HIG	C	0.14%	0.38%	0.14%
HSY	F	0.04%	0.2%	0.04%
HUBB	C	0.03%	0.09%	0.03%
HUM	D	0.14%	0.09%	0.09%
IBM	D	0.54%	0.59%	0.54%
IEX	B	0.02%	0.15%	0.02%
ILMN	C	0.03%	0.08%	0.03%
INTU	A	0.09%	0.51%	0.09%
INVH	D	0.05%	0.28%	0.05%
ISRG	A	0.08%	0.5%	0.08%
JBL	C	0.06%	0.05%	0.05%
JNJ	D	0.94%	1.16%	0.94%
JPM	A	2.14%	1.67%	1.67%
K	A	0.08%	0.16%	0.08%
KKR	B	0.13%	0.39%	0.13%
KMI	B	0.3%	0.46%	0.3%
KO	F	0.47%	0.94%	0.47%
L	A	0.06%	0.27%	0.06%
LEN	D	0.12%	0.24%	0.12%
LEN	D	0.01%	0.24%	0.01%
LII	B	0.02%	0.11%	0.02%
LIN	D	0.29%	0.63%	0.29%
LLY	F	0.21%	1.43%	0.21%
LMT	D	0.35%	0.51%	0.35%
LNG	B	0.06%	0.17%	0.06%
LNT	C	0.05%	0.19%	0.05%
LOW	B	0.34%	0.54%	0.34%
LPLA	A	0.03%	0.06%	0.03%
LRCX	F	0.08%	0.35%	0.08%
LUV	B	0.02%	0.13%	0.02%
LYB	F	0.15%	0.18%	0.15%
LYV	A	0.02%	0.16%	0.02%
MA	B	0.17%	1.05%	0.17%
MAA	C	0.05%	0.21%	0.05%
MCD	C	0.28%	0.75%	0.28%
MELI	D	0.02%	0.18%	0.02%
META	B	0.98%	2.62%	0.98%
MGM	D	0.04%	0.08%	0.04%
MKL	A	0.08%	0.2%	0.08%
MMM	C	0.42%	0.54%	0.42%
MRK	F	0.42%	0.43%	0.42%
MRNA	F	0.05%	0.0%	0.0%
MRO	B	0.07%	0.51%	0.07%
MRVL	B	0.07%	0.22%	0.07%
MS	A	0.56%	0.34%	0.34%
MSFT	C	1.85%	6.34%	1.85%
MU	D	0.35%	0.23%	0.23%
NDAQ	B	0.03%	0.26%	0.03%
NKE	F	0.12%	0.21%	0.12%
NUE	D	0.13%	0.09%	0.09%
NVDA	A	0.26%	6.98%	0.26%
OKTA	C	0.01%	0.04%	0.01%
ON	F	0.04%	0.2%	0.04%
ORCL	A	0.32%	0.69%	0.32%
OXY	F	0.13%	0.05%	0.05%
PEP	D	0.48%	0.57%	0.48%
PFG	C	0.1%	0.15%	0.1%
PG	C	0.69%	0.99%	0.69%
PPG	F	0.07%	0.13%	0.07%
PPL	A	0.13%	0.25%	0.13%
PRU	B	0.23%	0.36%	0.23%
PYPL	A	0.19%	0.23%	0.19%
QCOM	F	0.33%	0.43%	0.33%
REGN	F	0.11%	0.19%	0.11%
RF	A	0.12%	0.46%	0.12%
ROST	D	0.06%	0.25%	0.06%
RPRX	F	0.02%	0.13%	0.02%
RSG	B	0.06%	0.34%	0.06%
SBAC	D	0.02%	0.19%	0.02%
SCCO	F	0.02%	0.02%	0.02%
SMCI	F	0.0%	0.0%	0.0%
SNOW	C	0.01%	0.17%	0.01%
SPOT	A	0.03%	0.19%	0.03%
SQ	B	0.06%	0.14%	0.06%
SSNC	C	0.04%	0.14%	0.04%
SUI	F	0.04%	0.17%	0.04%
T	A	1.16%	0.62%	0.62%
TDG	D	0.07%	0.42%	0.07%
TER	F	0.02%	0.11%	0.02%
TGT	C	0.29%	0.22%	0.22%
TMO	F	0.23%	0.51%	0.23%
TMUS	A	0.32%	0.51%	0.32%
TRMB	B	0.03%	0.09%	0.03%
TROW	A	0.09%	0.13%	0.09%
TRU	D	0.03%	0.1%	0.03%
TSLA	B	0.35%	1.65%	0.35%
TT	B	0.1%	0.43%	0.1%
TXN	B	0.36%	0.72%	0.36%
UBER	F	0.05%	0.31%	0.05%
UNH	B	1.08%	1.53%	1.08%
UNP	D	0.26%	0.5%	0.26%
URI	B	0.11%	0.33%	0.11%
V	A	0.25%	1.18%	0.25%
VEEV	B	0.01%	0.12%	0.01%
VLO	C	0.32%	0.17%	0.17%
VRT	B	0.02%	0.11%	0.02%
VRTX	B	0.09%	0.31%	0.09%
WAB	B	0.06%	0.29%	0.06%
WDAY	B	0.01%	0.16%	0.01%
WM	A	0.12%	0.37%	0.12%
WMT	A	1.15%	0.93%	0.93%
WRB	B	0.04%	0.23%	0.04%
XOM	B	2.24%	1.02%	1.02%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.04%	0.1%	0.04%
ZM	B	0.03%	0.16%	0.03%

PRF Overweight 791 Positions Relative to SFLR

Symbol	Grade	Weight
WFC	A	1.23%
VZ	D	1.18%
C	B	1.14%
PFE	F	0.81%
PM	B	0.64%
CVS	F	0.55%
MO	A	0.5%
RTX	D	0.48%
INTC	C	0.47%
MCK	B	0.45%
COF	B	0.42%
GILD	B	0.4%
DUK	D	0.4%
BMY	B	0.39%
NEE	D	0.38%
USB	B	0.37%
PNC	B	0.36%
SO	D	0.36%
TFC	B	0.35%
MDT	D	0.35%
CAT	B	0.35%
UPS	C	0.33%
AIG	B	0.31%
KR	A	0.31%
ELV	F	0.3%
MPC	D	0.3%
CB	C	0.29%
HON	B	0.28%
MET	C	0.28%
PSX	C	0.28%
CAH	B	0.28%
BK	B	0.27%
D	D	0.26%
CHTR	B	0.25%
ACN	B	0.25%
EOG	A	0.25%
PGR	A	0.24%
CNC	F	0.23%
WMB	B	0.23%
TRV	B	0.23%
SYF	B	0.22%
ADM	F	0.21%
AEP	D	0.21%
FI	A	0.21%
ALL	B	0.2%
NFLX	A	0.2%
EXC	C	0.2%
AFL	C	0.2%
DFS	B	0.2%
GD	C	0.19%
SRE	B	0.19%
HPE	B	0.19%
HPQ	B	0.19%
JCI	A	0.18%
NEM	F	0.18%
NOC	D	0.18%
ADI	D	0.18%
TJX	A	0.18%
ETN	B	0.18%
MDLZ	F	0.18%
SPGI	C	0.17%
SCHW	B	0.17%
SBUX	B	0.17%
OKE	A	0.17%
DD	D	0.17%
IP	B	0.16%
STT	B	0.16%
APD	B	0.16%
WELL	B	0.16%
EMR	A	0.15%
FIS	B	0.15%
PEG	C	0.15%
CMI	A	0.15%
PLD	D	0.15%
WBD	B	0.15%
MTB	A	0.15%
CSX	B	0.14%
EIX	C	0.14%
FITB	A	0.14%
PCAR	B	0.14%
XEL	A	0.14%
SYY	D	0.14%
TSN	B	0.14%
KHC	F	0.14%
ADP	A	0.14%
CEG	D	0.14%
CME	B	0.14%
VST	B	0.14%
THC	B	0.13%
BDX	F	0.13%
GLW	B	0.13%
AMAT	F	0.13%
ZIM	B	0.13%
GIS	F	0.13%
DLR	C	0.13%
CL	F	0.13%
SLB	C	0.13%
MMC	D	0.13%
KMB	D	0.13%
BBY	C	0.13%
NSC	B	0.13%
BKR	B	0.12%
BSX	A	0.12%
SYK	A	0.12%
WBA	D	0.12%
SPG	A	0.12%
ICE	C	0.12%
CCI	F	0.12%
LHX	B	0.12%
DHI	D	0.12%
PARA	B	0.12%
BA	F	0.12%
CBRE	B	0.12%
LUMN	C	0.12%
ITW	B	0.12%
PH	A	0.11%
WEC	B	0.11%
PCG	A	0.11%
NRG	C	0.11%
VTR	C	0.11%
CARR	C	0.11%
KEY	B	0.11%
WDC	D	0.11%
O	D	0.1%
NTRS	A	0.1%
VTRS	B	0.1%
EQIX	B	0.1%
CTVA	C	0.1%
AMP	A	0.1%
BG	D	0.1%
CTSH	A	0.1%
DVN	F	0.1%
TRGP	B	0.1%
JXN	C	0.1%
FE	D	0.1%
IRM	D	0.09%
USFD	B	0.09%
KDP	C	0.09%
SHW	A	0.09%
AER	B	0.09%
WY	F	0.09%
EBAY	C	0.09%
BIIB	F	0.09%
ACI	C	0.08%
PFGC	B	0.08%
FANG	C	0.08%
CINF	A	0.08%
STLD	C	0.08%
UNM	A	0.08%
KMX	B	0.08%
IFF	F	0.08%
FLEX	B	0.08%
EQR	C	0.08%
NXPI	F	0.08%
AVB	B	0.08%
AA	C	0.08%
APH	B	0.08%
OMC	A	0.08%
ALLY	C	0.08%
ARW	F	0.08%
LNC	B	0.07%
DGX	B	0.07%
JEF	B	0.07%
AJG	A	0.07%
MSI	B	0.07%
AZO	B	0.07%
LDOS	C	0.07%
CTRA	B	0.07%
VICI	D	0.07%
AON	B	0.07%
WTW	A	0.07%
VFC	C	0.07%
CCL	B	0.07%
PAYX	B	0.07%
SWK	F	0.07%
STX	D	0.07%
PSA	D	0.07%
CHRW	A	0.07%
PHM	D	0.07%
ECL	C	0.07%
DG	F	0.06%
ZTS	D	0.06%
ATO	B	0.06%
X	D	0.06%
CMA	A	0.06%
WCC	B	0.06%
EQH	B	0.06%
BAX	F	0.06%
ORI	A	0.06%
GWW	B	0.06%
MCO	C	0.06%
TDS	C	0.06%
IQV	F	0.06%
IVZ	B	0.06%
CF	B	0.06%
MHK	D	0.06%
LH	B	0.06%
OTIS	D	0.06%
NTAP	D	0.06%
UAL	A	0.06%
PWR	B	0.06%
PNW	A	0.06%
CNH	D	0.06%
LAD	B	0.06%
RGA	A	0.06%
WHR	B	0.06%
SOLV	C	0.06%
CRBG	C	0.06%
NI	A	0.06%
ORLY	A	0.06%
FAST	B	0.06%
GEN	B	0.06%
PKG	B	0.06%
VNO	C	0.06%
MOS	D	0.06%
R	B	0.06%
GPN	B	0.06%
STZ	D	0.06%
FYBR	D	0.06%
EMN	D	0.06%
RJF	A	0.06%
JLL	C	0.06%
ROP	A	0.06%
FNF	C	0.06%
GRMN	A	0.06%
HAL	C	0.06%
EQT	B	0.06%
ARE	F	0.06%
IPG	F	0.05%
ZION	B	0.05%
HWM	B	0.05%
BFH	B	0.05%
EG	D	0.05%
VMC	B	0.05%
MTZ	B	0.05%
CLX	A	0.05%
TAP	B	0.05%
UGI	D	0.05%
ROK	B	0.05%
NVR	D	0.05%
RCL	A	0.05%
MPW	F	0.05%
DXC	B	0.05%
BAP	A	0.05%
TSCO	D	0.05%
SJM	F	0.05%
OC	A	0.05%
SFM	B	0.05%
ACM	B	0.05%
HBI	B	0.05%
KIM	A	0.05%
UHS	D	0.05%
RS	C	0.05%
TOL	B	0.05%
AN	C	0.05%
BJ	B	0.05%
AES	F	0.05%
AFG	A	0.05%
BWA	B	0.05%
FOXA	A	0.05%
YUM	B	0.05%
FHN	A	0.05%
OMF	A	0.05%
KD	A	0.05%
MOH	F	0.05%
HES	B	0.05%
GPC	D	0.05%
M	C	0.05%
MCHP	F	0.05%
KLAC	F	0.05%
MAR	A	0.05%
AWK	D	0.05%
BEN	C	0.04%
DINO	D	0.04%
CPT	C	0.04%
NOW	A	0.04%
FMC	F	0.04%
PBF	F	0.04%
LVS	C	0.04%
CACI	C	0.04%
UDR	C	0.04%
DVA	C	0.04%
COHR	C	0.04%
WPC	F	0.04%
ANET	C	0.04%
RMD	C	0.04%
HST	D	0.04%
HOLX	D	0.04%
EXR	D	0.04%
SWKS	F	0.04%
APA	F	0.04%
AVT	C	0.04%
STWD	C	0.04%
GT	C	0.04%
DLTR	F	0.04%
ABG	B	0.04%
LEA	F	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	C	0.04%
REG	A	0.04%
TMHC	B	0.04%
UTHR	B	0.04%
KSS	D	0.04%
J	D	0.04%
TDY	B	0.04%
OVV	C	0.04%
AIZ	A	0.04%
A	F	0.04%
NWL	B	0.04%
LKQ	C	0.04%
APTV	F	0.04%
HAS	D	0.04%
CCK	D	0.04%
AR	B	0.04%
CASY	B	0.04%
OGE	B	0.04%
CCEP	C	0.04%
TTWO	A	0.04%
EWBC	B	0.04%
SNX	C	0.04%
GPI	B	0.04%
BERY	D	0.04%
MKC	D	0.04%
EA	A	0.04%
MLM	B	0.04%
EME	B	0.04%
SLG	C	0.04%
TWLO	B	0.04%
TXT	D	0.04%
SNA	A	0.04%
BALL	D	0.04%
EVR	B	0.03%
WTFC	B	0.03%
HUN	F	0.03%
GL	B	0.03%
CUZ	B	0.03%
BHF	B	0.03%
AXTA	A	0.03%
OLN	F	0.03%
BIO	C	0.03%
GAP	B	0.03%
DAR	B	0.03%
ALV	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
ELAN	C	0.03%
VRSK	A	0.03%
CMC	B	0.03%
FOX	A	0.03%
VLY	B	0.03%
MAN	F	0.03%
OSK	B	0.03%
STE	D	0.03%
ODFL	B	0.03%
ALSN	B	0.03%
AGCO	F	0.03%
ICLR	F	0.03%
KRC	C	0.03%
AKAM	F	0.03%
SCI	B	0.03%
WTRG	C	0.03%
AL	B	0.03%
CNO	B	0.03%
CTLT	D	0.03%
GNRC	B	0.03%
PNFP	B	0.03%
GXO	B	0.03%
RIG	C	0.03%
JBHT	C	0.03%
WU	F	0.03%
XYL	F	0.03%
CPRT	A	0.03%
PNR	A	0.03%
NXST	C	0.03%
FNB	B	0.03%
BECN	B	0.03%
GEO	B	0.03%
PB	B	0.03%
CNX	B	0.03%
EW	F	0.03%
JWN	B	0.03%
THO	B	0.03%
BPOP	C	0.03%
LBRDK	C	0.03%
NWSA	B	0.03%
LAMR	D	0.03%
AXS	A	0.03%
FSLR	F	0.03%
GLPI	D	0.03%
BRX	A	0.03%
COOP	B	0.03%
CG	B	0.03%
CLF	F	0.03%
RRX	B	0.03%
CMG	B	0.03%
EFX	F	0.03%
BAH	C	0.03%
OHI	C	0.03%
BURL	C	0.03%
WSO	B	0.03%
MNST	B	0.03%
PENN	B	0.03%
ALB	C	0.03%
HOOD	B	0.03%
SANM	C	0.03%
GPK	D	0.03%
JHG	A	0.03%
KEYS	C	0.03%
AVY	F	0.03%
FTV	C	0.03%
MTH	D	0.03%
ARMK	B	0.03%
CZR	F	0.03%
MAS	D	0.03%
TPR	A	0.03%
SNPS	C	0.03%
WAL	B	0.03%
MUSA	B	0.03%
VOYA	B	0.03%
JNPR	D	0.03%
HLT	A	0.03%
KNX	C	0.03%
CPAY	A	0.03%
FLR	C	0.03%
RPM	A	0.03%
HRL	F	0.03%
DTM	A	0.03%
DKS	D	0.03%
RVTY	C	0.03%
OGN	F	0.03%
IR	A	0.03%
HSIC	F	0.03%
SF	A	0.03%
WBS	A	0.03%
WSM	F	0.03%
TTC	F	0.02%
APG	C	0.02%
WWD	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
RGLD	C	0.02%
RIVN	F	0.02%
OUT	B	0.02%
CATY	B	0.02%
TFX	F	0.02%
MC	B	0.02%
TKR	F	0.02%
CHRD	D	0.02%
PCH	F	0.02%
SMG	D	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	D	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	C	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	C	0.02%
HE	F	0.02%
RH	C	0.02%
ALGN	D	0.02%
AAL	B	0.02%
AVA	C	0.02%
ESNT	D	0.02%
Z	B	0.02%
TXRH	A	0.02%
EPR	D	0.02%
CDP	C	0.02%
JKHY	C	0.02%
LW	B	0.02%
HUBG	A	0.02%
GRAB	B	0.02%
SFNC	B	0.02%
NJR	A	0.02%
MDU	D	0.02%
HP	C	0.02%
ASGN	D	0.02%
SIG	B	0.02%
IAC	F	0.02%
GATX	B	0.02%
NDSN	B	0.02%
TTMI	B	0.02%
GMS	B	0.02%
ADC	A	0.02%
POOL	D	0.02%
FLO	F	0.02%
LSTR	B	0.02%
ALLE	D	0.02%
OI	C	0.02%
KRG	B	0.02%
RUSHA	B	0.02%
FULT	B	0.02%
NWE	C	0.02%
NAVI	D	0.02%
DY	C	0.02%
ALE	A	0.02%
SLGN	B	0.02%
PAG	B	0.02%
AGO	B	0.02%
COLD	F	0.02%
HOMB	A	0.02%
LNW	F	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	B	0.02%
MKSI	C	0.02%
CRL	C	0.02%
CHKP	C	0.02%
TYL	B	0.02%
DCI	A	0.02%
VMI	B	0.02%
DECK	B	0.02%
ST	F	0.02%
PII	F	0.02%
QRVO	F	0.02%
FHB	B	0.02%
CXW	B	0.02%
DPZ	C	0.02%
SR	C	0.02%
CC	C	0.02%
WKC	C	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	B	0.02%
HCC	C	0.02%
TRN	B	0.02%
CBT	C	0.02%
NSIT	F	0.02%
PNM	B	0.02%
ITT	A	0.02%
HLF	C	0.02%
WAT	B	0.02%
G	B	0.02%
AYI	A	0.02%
UHAL	D	0.02%
AVNT	B	0.02%
COLB	A	0.02%
MIDD	D	0.02%
GME	C	0.02%
PHIN	B	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	C	0.02%
RL	B	0.02%
PRI	B	0.02%
GDDY	B	0.02%
OGS	B	0.02%
HRI	C	0.02%
ELS	B	0.02%
JAZZ	B	0.02%
SEM	C	0.02%
BC	D	0.02%
BKU	A	0.02%
SEE	C	0.02%
MTD	F	0.02%
CR	B	0.02%
LULU	B	0.02%
CW	C	0.02%
BTU	C	0.02%
AAP	C	0.02%
NVT	C	0.02%
MHO	D	0.02%
TCBI	B	0.02%
MAT	C	0.02%
ADSK	B	0.02%
CBSH	A	0.02%
CBOE	D	0.02%
NNN	F	0.02%
SOFI	B	0.02%
ATR	A	0.02%
HOG	D	0.02%
CUBE	D	0.02%
MSCI	B	0.02%
POST	D	0.02%
SLVM	C	0.02%
NOV	C	0.02%
TNL	A	0.02%
SLM	A	0.02%
FL	F	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
KBR	D	0.02%
MTG	C	0.02%
OZK	B	0.02%
IT	B	0.02%
AMG	B	0.02%
CDNS	B	0.02%
FLS	B	0.02%
GBCI	B	0.02%
RDN	C	0.02%
PRGO	C	0.02%
UFPI	B	0.02%
RNR	D	0.02%
HWC	B	0.02%
MUR	D	0.02%
BKH	A	0.02%
THG	A	0.02%
XPO	B	0.02%
RHI	B	0.02%
SAIC	D	0.02%
FFIV	B	0.02%
PVH	C	0.02%
VLTO	D	0.02%
BXMT	D	0.02%
BCC	B	0.02%
AMH	C	0.02%
LPX	A	0.02%
ASB	B	0.02%
INCY	B	0.02%
UBSI	B	0.02%
FBIN	F	0.02%
CADE	B	0.02%
NFG	D	0.02%
CIEN	B	0.02%
SON	F	0.02%
SBRA	C	0.02%
VSCO	B	0.02%
POR	D	0.02%
CSGP	F	0.02%
ANSS	B	0.02%
MAC	B	0.02%
TPH	C	0.02%
KBH	D	0.02%
DEI	B	0.02%
SWX	B	0.02%
GNW	B	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	B	0.02%
EHC	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
BBWI	C	0.02%
HII	F	0.02%
CWK	C	0.02%
FTI	B	0.02%
SSB	B	0.02%
AGNC	C	0.02%
CLH	B	0.02%
CFR	B	0.02%
ULTA	C	0.02%
MLI	B	0.02%
FRT	B	0.02%
PK	C	0.02%
NUS	C	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
JELD	F	0.01%
ZG	B	0.01%
OPCH	F	0.01%
BGS	F	0.01%
AMR	C	0.01%
VSAT	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
STNE	F	0.01%
ARCB	C	0.01%
CRI	D	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	F	0.01%
GTN	F	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	D	0.01%
HTZ	C	0.01%
CBRL	C	0.01%
RLJ	C	0.01%
VSTS	D	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	0.01%
NWS	B	0.01%
DIOD	F	0.01%
URBN	C	0.01%
CPRI	F	0.01%
TROX	F	0.01%
EGP	D	0.01%
AMKR	F	0.01%
OMI	F	0.01%
HPP	F	0.01%
UA	B	0.01%
ATKR	C	0.01%
ARI	C	0.01%
CABO	B	0.01%
BXC	B	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	F	0.01%
UVV	B	0.01%
CRC	B	0.01%
SITE	D	0.01%
W	F	0.01%
DRH	C	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
PMT	D	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	D	0.01%
VSH	F	0.01%
ANDE	D	0.01%
ASH	F	0.01%
EEFT	C	0.01%
FND	F	0.01%
CGNX	C	0.01%
BYD	A	0.01%
WEX	D	0.01%
PINC	B	0.01%
ASO	F	0.01%
FR	D	0.01%
LFUS	D	0.01%
RYN	F	0.01%
MTCH	F	0.01%
PFSI	D	0.01%
IDXX	F	0.01%
APAM	B	0.01%
SPB	A	0.01%
SAIA	B	0.01%
TPX	B	0.01%
TEX	D	0.01%
FUL	F	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	B	0.01%
FTNT	B	0.01%
PECO	B	0.01%
ENS	D	0.01%
SBH	A	0.01%
UCB	B	0.01%
KMT	B	0.01%
UNIT	C	0.01%
LCII	D	0.01%
ALIT	C	0.01%
NOMD	F	0.01%
MTDR	B	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
LECO	C	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	F	0.01%
WH	A	0.01%
EPAM	B	0.01%
FIBK	B	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
BOKF	B	0.01%
FCN	F	0.01%
GTLS	B	0.01%
ESI	B	0.01%
VYX	B	0.01%
GNTX	C	0.01%
AUB	A	0.01%
AM	B	0.01%
XRX	F	0.01%
CIVI	D	0.01%
WST	B	0.01%
FFBC	B	0.01%
WERN	B	0.01%
WYNN	C	0.01%
SEIC	A	0.01%
STAG	D	0.01%
ABNB	C	0.01%
ARCH	B	0.01%
INDB	B	0.01%
BWXT	B	0.01%
BDN	D	0.01%
MTN	C	0.01%
BCO	F	0.01%
CNM	D	0.01%
WLK	F	0.01%
VNT	C	0.01%
IRT	A	0.01%
ESGR	B	0.01%
DK	D	0.01%
MMS	F	0.01%
LEG	F	0.01%
RXO	C	0.01%
REXR	F	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
PARR	F	0.0%
LBRDA	C	0.0%

PRF Underweight 28 Positions Relative to SFLR

Symbol	Grade	Weight
PLTR	B	-0.31%
TTD	B	-0.23%
CRWD	B	-0.2%
IBKR	A	-0.17%
RBLX	B	-0.12%
ZS	B	-0.11%
DDOG	B	-0.11%
MSTR	B	-0.1%
DKNG	B	-0.1%
SNAP	C	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
TW	B	-0.09%
DELL	C	-0.09%
OWL	B	-0.08%
CVNA	B	-0.07%
BSY	F	-0.06%
TEAM	B	-0.06%
HUBS	B	-0.06%
SIRI	C	-0.06%
IOT	B	-0.05%
ENPH	F	-0.05%
RKT	F	-0.04%
MDB	C	-0.04%
PINS	F	-0.04%
CELH	F	-0.03%
GFS	C	-0.02%
WMG	B	-0.02%