PRF vs. VBR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period PRF VBR
30 Days 4.02% 7.07%
60 Days 5.08% 7.22%
90 Days 6.89% 8.68%
12 Months 30.29% 33.95%
435 Overlapping Holdings
Symbol Grade Weight in PRF Weight in VBR Overlap
AA B 0.07% 0.3% 0.07%
AAL B 0.02% 0.26% 0.02%
AAP C 0.02% 0.06% 0.02%
ABCB B 0.02% 0.12% 0.02%
ABG B 0.04% 0.13% 0.04%
ABM B 0.02% 0.1% 0.02%
ABR C 0.01% 0.08% 0.01%
ACHC F 0.01% 0.11% 0.01%
ACI C 0.07% 0.17% 0.07%
ACM A 0.05% 0.42% 0.05%
ADC B 0.02% 0.22% 0.02%
AEO F 0.01% 0.1% 0.01%
AES F 0.05% 0.34% 0.05%
AFG A 0.05% 0.28% 0.05%
AGCO D 0.03% 0.19% 0.03%
AGNC D 0.02% 0.21% 0.02%
AGO B 0.02% 0.12% 0.02%
AIT A 0.02% 0.26% 0.02%
AIZ A 0.04% 0.29% 0.04%
AL B 0.03% 0.13% 0.03%
ALB C 0.03% 0.16% 0.03%
ALE A 0.02% 0.11% 0.02%
ALIT C 0.01% 0.08% 0.01%
ALLE D 0.02% 0.36% 0.02%
ALLY C 0.08% 0.28% 0.08%
ALSN B 0.03% 0.27% 0.03%
AM A 0.01% 0.14% 0.01%
AMG B 0.02% 0.16% 0.02%
AMKR D 0.01% 0.08% 0.01%
AMN F 0.01% 0.04% 0.01%
AN C 0.05% 0.15% 0.05%
ANDE D 0.01% 0.04% 0.01%
APA D 0.04% 0.26% 0.04%
APAM B 0.01% 0.09% 0.01%
APG B 0.01% 0.25% 0.01%
APLE B 0.02% 0.09% 0.02%
AR B 0.04% 0.11% 0.04%
ARCB C 0.01% 0.07% 0.01%
ARCH B 0.01% 0.07% 0.01%
ARI C 0.01% 0.04% 0.01%
ARMK B 0.03% 0.29% 0.03%
ARW D 0.08% 0.18% 0.08%
ASB B 0.02% 0.1% 0.02%
ASGN F 0.02% 0.11% 0.02%
ASH D 0.01% 0.11% 0.01%
ASO F 0.01% 0.11% 0.01%
ATKR C 0.01% 0.09% 0.01%
ATO A 0.06% 0.58% 0.06%
ATR B 0.02% 0.33% 0.02%
AUB B 0.01% 0.1% 0.01%
AVA A 0.02% 0.09% 0.02%
AVNT B 0.02% 0.12% 0.02%
AVT C 0.04% 0.14% 0.04%
AXL C 0.01% 0.02% 0.01%
AXS A 0.03% 0.17% 0.03%
AXTA A 0.03% 0.24% 0.03%
AYI B 0.02% 0.27% 0.02%
BAH F 0.03% 0.69% 0.03%
BBWI D 0.02% 0.18% 0.02%
BC C 0.02% 0.15% 0.02%
BCC B 0.02% 0.15% 0.02%
BCO D 0.01% 0.13% 0.01%
BDN C 0.01% 0.02% 0.01%
BECN B 0.03% 0.17% 0.03%
BEN C 0.04% 0.1% 0.04%
BERY B 0.04% 0.22% 0.04%
BFH B 0.04% 0.07% 0.04%
BG F 0.1% 0.35% 0.1%
BGS F 0.01% 0.02% 0.01%
BHF B 0.03% 0.08% 0.03%
BIO D 0.02% 0.2% 0.02%
BJ A 0.05% 0.33% 0.05%
BKH A 0.02% 0.12% 0.02%
BKU A 0.02% 0.08% 0.02%
BLDR D 0.06% 0.58% 0.06%
BOKF B 0.01% 0.07% 0.01%
BPOP B 0.03% 0.19% 0.03%
BRX A 0.03% 0.24% 0.03%
BTU B 0.02% 0.09% 0.02%
BWA D 0.05% 0.22% 0.05%
BXMT C 0.02% 0.07% 0.02%
BXP D 0.06% 0.33% 0.06%
BYD C 0.01% 0.07% 0.01%
CABO C 0.01% 0.04% 0.01%
CACI D 0.03% 0.36% 0.03%
CADE B 0.02% 0.18% 0.02%
CAR C 0.03% 0.04% 0.03%
CATY B 0.02% 0.09% 0.02%
CBRL C 0.01% 0.03% 0.01%
CBSH A 0.02% 0.21% 0.02%
CBT C 0.02% 0.17% 0.02%
CC C 0.02% 0.08% 0.02%
CCK C 0.04% 0.33% 0.04%
CDP C 0.02% 0.11% 0.02%
CFR B 0.02% 0.21% 0.02%
CG A 0.03% 0.34% 0.03%
CHRD D 0.02% 0.23% 0.02%
CHRW C 0.08% 0.34% 0.08%
CLF F 0.03% 0.18% 0.03%
CMA A 0.06% 0.25% 0.06%
CMC B 0.03% 0.18% 0.03%
CNO A 0.03% 0.1% 0.03%
CNX A 0.03% 0.14% 0.03%
CNXC F 0.01% 0.07% 0.01%
COHR B 0.03% 0.21% 0.03%
COLB A 0.02% 0.17% 0.02%
COOP B 0.03% 0.16% 0.03%
CPRI F 0.01% 0.06% 0.01%
CPT B 0.04% 0.36% 0.04%
CR A 0.02% 0.22% 0.02%
CRC B 0.01% 0.12% 0.01%
CRI D 0.01% 0.05% 0.01%
CSL C 0.03% 0.57% 0.03%
CUZ B 0.02% 0.14% 0.02%
CWK B 0.02% 0.09% 0.02%
CXW B 0.02% 0.04% 0.02%
DAN D 0.01% 0.03% 0.01%
DCI B 0.02% 0.26% 0.02%
DEI B 0.02% 0.09% 0.02%
DINO D 0.04% 0.18% 0.04%
DK C 0.02% 0.03% 0.02%
DKS C 0.03% 0.23% 0.03%
DOC D 0.07% 0.23% 0.07%
DRH B 0.01% 0.05% 0.01%
DTM B 0.03% 0.26% 0.03%
DVA B 0.04% 0.17% 0.04%
DXC B 0.05% 0.1% 0.05%
DY D 0.02% 0.07% 0.02%
EGP F 0.01% 0.24% 0.01%
EHC B 0.02% 0.29% 0.02%
ELAN D 0.03% 0.18% 0.03%
EME C 0.04% 0.61% 0.04%
EMN D 0.06% 0.36% 0.06%
ENOV C 0.01% 0.07% 0.01%
ENS D 0.01% 0.11% 0.01%
EPAM C 0.01% 0.3% 0.01%
EPR D 0.02% 0.1% 0.02%
EQH B 0.06% 0.42% 0.06%
ESAB B 0.01% 0.21% 0.01%
ESGR B 0.01% 0.11% 0.01%
ESI A 0.01% 0.17% 0.01%
ESNT D 0.02% 0.18% 0.02%
EVR B 0.02% 0.28% 0.02%
EVRG A 0.08% 0.19% 0.08%
EWBC A 0.04% 0.39% 0.04%
FAF A 0.04% 0.18% 0.04%
FBIN D 0.02% 0.3% 0.02%
FCN D 0.01% 0.2% 0.01%
FCNCA A 0.03% 0.61% 0.03%
FFBC A 0.01% 0.07% 0.01%
FFIV B 0.02% 0.4% 0.02%
FHB A 0.02% 0.09% 0.02%
FHN A 0.05% 0.27% 0.05%
FIBK A 0.01% 0.08% 0.01%
FL F 0.02% 0.06% 0.02%
FLO D 0.02% 0.12% 0.02%
FLR B 0.03% 0.26% 0.03%
FLS B 0.02% 0.2% 0.02%
FMC D 0.03% 0.24% 0.03%
FNB A 0.03% 0.15% 0.03%
FR C 0.01% 0.2% 0.01%
FRT B 0.02% 0.27% 0.02%
FUL F 0.01% 0.12% 0.01%
FULT A 0.02% 0.1% 0.02%
FYBR D 0.06% 0.26% 0.06%
G B 0.02% 0.2% 0.02%
GAP C 0.03% 0.15% 0.03%
GATX A 0.02% 0.14% 0.02%
GBCI B 0.02% 0.17% 0.02%
GEF A 0.01% 0.0% 0.0%
GEF A 0.01% 0.04% 0.01%
GEO B 0.03% 0.06% 0.03%
GHC C 0.02% 0.08% 0.02%
GL B 0.03% 0.28% 0.03%
GLPI C 0.03% 0.38% 0.03%
GME C 0.02% 0.25% 0.02%
GMS B 0.02% 0.1% 0.02%
GNW A 0.02% 0.09% 0.02%
GPI A 0.04% 0.14% 0.04%
GPK C 0.03% 0.25% 0.03%
GT C 0.04% 0.07% 0.04%
HAS D 0.04% 0.25% 0.04%
HBI B 0.05% 0.07% 0.05%
HCC B 0.02% 0.1% 0.02%
HE C 0.01% 0.05% 0.01%
HELE C 0.01% 0.04% 0.01%
HII D 0.02% 0.21% 0.02%
HIW D 0.02% 0.1% 0.02%
HLF C 0.02% 0.02% 0.02%
HOG D 0.02% 0.11% 0.02%
HOMB A 0.02% 0.14% 0.02%
HP B 0.02% 0.04% 0.02%
HPP F 0.01% 0.02% 0.01%
HRB D 0.02% 0.24% 0.02%
HSIC B 0.03% 0.26% 0.03%
HTZ C 0.01% 0.01% 0.01%
HUBB B 0.03% 0.33% 0.03%
HUBG A 0.02% 0.07% 0.02%
HUN F 0.02% 0.11% 0.02%
HWC B 0.02% 0.13% 0.02%
IAC D 0.01% 0.1% 0.01%
IDA A 0.02% 0.16% 0.02%
IEX B 0.02% 0.47% 0.02%
INDB B 0.01% 0.07% 0.01%
INGR B 0.04% 0.25% 0.04%
IPG D 0.04% 0.32% 0.04%
ITT A 0.02% 0.33% 0.02%
IVZ B 0.06% 0.22% 0.06%
JAZZ B 0.02% 0.19% 0.02%
JBGS D 0.01% 0.04% 0.01%
JBL B 0.05% 0.39% 0.05%
JEF A 0.07% 0.27% 0.07%
JELD F 0.01% 0.03% 0.01%
JHG A 0.03% 0.15% 0.03%
JLL D 0.06% 0.38% 0.06%
JNPR F 0.03% 0.37% 0.03%
JWN C 0.03% 0.09% 0.03%
JXN C 0.09% 0.22% 0.09%
KBH D 0.02% 0.15% 0.02%
KBR F 0.02% 0.26% 0.02%
KD B 0.05% 0.15% 0.05%
KEX C 0.02% 0.19% 0.02%
KIM A 0.05% 0.47% 0.05%
KMPR B 0.02% 0.11% 0.02%
KMT B 0.01% 0.06% 0.01%
KMX B 0.08% 0.33% 0.08%
KNF A 0.01% 0.16% 0.01%
KNX B 0.03% 0.23% 0.03%
KRC C 0.03% 0.14% 0.03%
KSS F 0.04% 0.06% 0.04%
LAD A 0.06% 0.26% 0.06%
LAMR D 0.03% 0.17% 0.03%
LCII C 0.01% 0.04% 0.01%
LDOS C 0.06% 0.36% 0.06%
LEA D 0.04% 0.16% 0.04%
LEG F 0.01% 0.04% 0.01%
LKQ D 0.04% 0.28% 0.04%
LNC B 0.07% 0.17% 0.07%
LPX B 0.02% 0.18% 0.02%
LUMN C 0.12% 0.19% 0.12%
LXP D 0.01% 0.08% 0.01%
M D 0.05% 0.12% 0.05%
MAC B 0.02% 0.12% 0.02%
MAN D 0.03% 0.09% 0.03%
MAT D 0.02% 0.2% 0.02%
MDU D 0.02% 0.16% 0.02%
MGM D 0.04% 0.12% 0.04%
MHK D 0.06% 0.21% 0.06%
MHO D 0.02% 0.06% 0.02%
MIDD C 0.02% 0.2% 0.02%
MKSI C 0.02% 0.2% 0.02%
MLI C 0.02% 0.27% 0.02%
MLKN D 0.01% 0.05% 0.01%
MOS F 0.06% 0.25% 0.06%
MPW F 0.04% 0.08% 0.04%
MSM C 0.02% 0.1% 0.02%
MTG C 0.02% 0.19% 0.02%
MTH D 0.03% 0.19% 0.03%
MTZ B 0.04% 0.11% 0.04%
MUR D 0.02% 0.13% 0.02%
MUSA A 0.03% 0.26% 0.03%
NAVI C 0.02% 0.03% 0.02%
NFG A 0.02% 0.16% 0.02%
NI A 0.06% 0.23% 0.06%
NJR A 0.02% 0.13% 0.02%
NNN D 0.02% 0.23% 0.02%
NRG B 0.11% 0.55% 0.11%
NSIT F 0.02% 0.17% 0.02%
NSP D 0.01% 0.08% 0.01%
NUS D 0.01% 0.0% 0.0%
NVST B 0.02% 0.11% 0.02%
NVT B 0.02% 0.36% 0.02%
NWE B 0.02% 0.1% 0.02%
NWL B 0.04% 0.1% 0.04%
NXST C 0.02% 0.16% 0.02%
OC A 0.05% 0.45% 0.05%
ODP F 0.01% 0.03% 0.01%
OGE B 0.04% 0.23% 0.04%
OGN D 0.03% 0.14% 0.03%
OGS A 0.02% 0.12% 0.02%
OHI C 0.03% 0.32% 0.03%
OI C 0.02% 0.05% 0.02%
OLN D 0.03% 0.14% 0.03%
OMF A 0.05% 0.17% 0.05%
OMI F 0.01% 0.03% 0.01%
ONB B 0.02% 0.18% 0.02%
ORI A 0.06% 0.24% 0.06%
OSK B 0.03% 0.19% 0.03%
OUT A 0.02% 0.07% 0.02%
OVV B 0.04% 0.3% 0.04%
OZK B 0.02% 0.14% 0.02%
PAG B 0.02% 0.09% 0.02%
PARA C 0.12% 0.17% 0.12%
PB A 0.03% 0.19% 0.03%
PBF D 0.04% 0.08% 0.04%
PCH D 0.02% 0.1% 0.02%
PDCO D 0.01% 0.05% 0.01%
PECO A 0.01% 0.07% 0.01%
PENN C 0.03% 0.09% 0.03%
PFGC B 0.08% 0.37% 0.08%
PFSI D 0.01% 0.07% 0.01%
PHIN A 0.02% 0.06% 0.02%
PII D 0.02% 0.11% 0.02%
PINC B 0.01% 0.06% 0.01%
PK B 0.03% 0.08% 0.03%
PLXS B 0.02% 0.11% 0.02%
PMT D 0.01% 0.03% 0.01%
PNFP B 0.03% 0.11% 0.03%
PNM F 0.02% 0.11% 0.02%
PNR A 0.03% 0.48% 0.03%
PNW B 0.06% 0.29% 0.06%
POR C 0.02% 0.14% 0.02%
POST C 0.02% 0.07% 0.02%
PPBI B 0.01% 0.07% 0.01%
PRGO B 0.02% 0.1% 0.02%
PRI A 0.02% 0.27% 0.02%
PVH C 0.02% 0.16% 0.02%
QRVO F 0.02% 0.2% 0.02%
R B 0.06% 0.18% 0.06%
RDN C 0.02% 0.15% 0.02%
REG B 0.04% 0.38% 0.04%
REZI A 0.02% 0.08% 0.02%
RGA A 0.06% 0.41% 0.06%
RHI B 0.02% 0.2% 0.02%
RIVN F 0.02% 0.13% 0.02%
RL B 0.02% 0.22% 0.02%
RLI B 0.01% 0.2% 0.01%
RNR C 0.02% 0.4% 0.02%
RPM A 0.03% 0.48% 0.03%
RRC B 0.01% 0.2% 0.01%
RRX B 0.03% 0.32% 0.03%
RS B 0.05% 0.46% 0.05%
RUSHA C 0.02% 0.1% 0.02%
RXO C 0.01% 0.06% 0.01%
RYN D 0.01% 0.14% 0.01%
SAIC F 0.02% 0.22% 0.02%
SANM B 0.03% 0.11% 0.03%
SBH C 0.01% 0.04% 0.01%
SBRA C 0.02% 0.13% 0.02%
SCI B 0.03% 0.33% 0.03%
SEE C 0.02% 0.12% 0.02%
SEIC B 0.01% 0.26% 0.01%
SEM B 0.02% 0.1% 0.02%
SF B 0.03% 0.29% 0.03%
SFM A 0.05% 0.38% 0.05%
SFNC B 0.02% 0.08% 0.02%
SIG B 0.02% 0.11% 0.02%
SIGI C 0.01% 0.16% 0.01%
SJM D 0.05% 0.34% 0.05%
SLG B 0.04% 0.14% 0.04%
SLGN A 0.02% 0.12% 0.02%
SLM A 0.02% 0.14% 0.02%
SM B 0.02% 0.07% 0.02%
SMG D 0.02% 0.11% 0.02%
SNV B 0.04% 0.2% 0.04%
SNX C 0.04% 0.22% 0.04%
SOLV C 0.05% 0.29% 0.05%
SON D 0.02% 0.15% 0.02%
SPB C 0.01% 0.07% 0.01%
SR A 0.02% 0.1% 0.02%
SSB B 0.02% 0.22% 0.02%
ST F 0.02% 0.15% 0.02%
STAG F 0.01% 0.2% 0.01%
STLD B 0.07% 0.28% 0.07%
STWD C 0.04% 0.18% 0.04%
SWX B 0.02% 0.13% 0.02%
TAP C 0.05% 0.28% 0.05%
TCBI B 0.02% 0.1% 0.02%
TDS B 0.05% 0.08% 0.05%
TEX D 0.01% 0.1% 0.01%
TFX F 0.01% 0.28% 0.01%
TGNA B 0.02% 0.08% 0.02%
THC D 0.12% 0.43% 0.12%
THG A 0.02% 0.14% 0.02%
THO B 0.03% 0.15% 0.03%
THS D 0.01% 0.05% 0.01%
TKR D 0.02% 0.15% 0.02%
TMHC B 0.04% 0.2% 0.04%
TNL A 0.02% 0.09% 0.02%
TOL B 0.05% 0.44% 0.05%
TPH D 0.02% 0.11% 0.02%
TPR B 0.04% 0.32% 0.04%
TRN C 0.02% 0.08% 0.02%
TROX D 0.01% 0.04% 0.01%
TTMI B 0.02% 0.06% 0.02%
UA C 0.01% 0.03% 0.01%
UAA C 0.01% 0.05% 0.01%
UBSI B 0.02% 0.15% 0.02%
UCB A 0.01% 0.1% 0.01%
UFPI B 0.02% 0.21% 0.02%
UGI A 0.05% 0.15% 0.05%
UHAL D 0.0% 0.19% 0.0%
UHAL D 0.02% 0.19% 0.02%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.02% 0.02% 0.02%
UHS D 0.05% 0.34% 0.05%
UMBF B 0.02% 0.13% 0.02%
UNFI A 0.02% 0.03% 0.02%
UNIT B 0.01% 0.03% 0.01%
UNM A 0.08% 0.28% 0.08%
URBN C 0.01% 0.07% 0.01%
USFD A 0.09% 0.44% 0.09%
UTHR C 0.04% 0.49% 0.04%
UVV B 0.01% 0.03% 0.01%
VAC B 0.02% 0.07% 0.02%
VFC C 0.07% 0.24% 0.07%
VLY B 0.03% 0.12% 0.03%
VMI B 0.02% 0.18% 0.02%
VNO B 0.06% 0.22% 0.06%
VNT B 0.01% 0.17% 0.01%
VOYA B 0.03% 0.23% 0.03%
VSAT F 0.01% 0.03% 0.01%
VSCO B 0.02% 0.07% 0.02%
VSH D 0.01% 0.06% 0.01%
VSTS C 0.01% 0.05% 0.01%
VYX B 0.01% 0.05% 0.01%
WAL B 0.03% 0.25% 0.03%
WBA F 0.11% 0.1% 0.1%
WBS A 0.04% 0.26% 0.04%
WCC B 0.06% 0.28% 0.06%
WERN C 0.01% 0.06% 0.01%
WHR B 0.06% 0.17% 0.06%
WKC D 0.02% 0.04% 0.02%
WLK D 0.01% 0.07% 0.01%
WSM B 0.03% 0.39% 0.03%
WTFC A 0.03% 0.23% 0.03%
WTRG B 0.03% 0.28% 0.03%
WU D 0.03% 0.11% 0.03%
X C 0.05% 0.23% 0.05%
XPO B 0.02% 0.21% 0.02%
XRAY F 0.01% 0.14% 0.01%
XRX F 0.01% 0.03% 0.01%
Z A 0.02% 0.27% 0.02%
ZG A 0.01% 0.06% 0.01%
ZION B 0.05% 0.22% 0.05%
PRF Overweight 550 Positions Relative to VBR
Symbol Grade Weight
BRK.A B 2.34%
AAPL C 2.3%
XOM B 2.24%
JPM A 2.2%
MSFT F 1.86%
AMZN C 1.74%
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%
UNH C 1.06%
GOOGL C 1.03%
META D 0.96%
JNJ D 0.92%
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%
PM B 0.66%
CSCO B 0.64%
MS A 0.58%
ABBV D 0.57%
COST B 0.56%
IBM C 0.53%
CVS D 0.53%
MO A 0.52%
AVGO D 0.5%
PEP F 0.48%
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%
MRK F 0.41%
COF B 0.41%
DUK C 0.4%
F C 0.39%
USB A 0.38%
NEE D 0.38%
PNC B 0.37%
TSLA B 0.37%
CI F 0.37%
GILD C 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%
AMGN D 0.32%
UPS C 0.32%
ORCL B 0.32%
AIG B 0.31%
FDX B 0.31%
QCOM F 0.31%
MU D 0.31%
KR B 0.31%
MPC D 0.31%
HON B 0.3%
CB C 0.3%
KMI A 0.3%
MCD D 0.29%
MET A 0.29%
PSX C 0.29%
CAH B 0.29%
TGT F 0.29%
AXP A 0.29%
LIN D 0.28%
ELV F 0.28%
EOG A 0.27%
BK A 0.27%
COR B 0.26%
NVDA C 0.26%
D C 0.26%
CRM B 0.25%
PGR A 0.25%
UNP C 0.25%
ACN C 0.25%
CHTR C 0.25%
V A 0.25%
WMB A 0.24%
TRV B 0.24%
SYF B 0.23%
GE D 0.23%
PRU A 0.23%
CNC D 0.22%
FI A 0.22%
DE A 0.22%
TMO F 0.22%
NFLX A 0.21%
ADM D 0.21%
LLY F 0.21%
EXC C 0.2%
DFS B 0.2%
ALL A 0.2%
PYPL B 0.2%
AFL B 0.2%
AEP D 0.2%
HPQ B 0.19%
TJX A 0.19%
HPE 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%
MA C 0.17%
SBUX A 0.17%
CFG B 0.16%
DHR F 0.16%
STT A 0.16%
NEM D 0.16%
MTB A 0.16%
WELL A 0.16%
APD A 0.16%
WBD C 0.16%
XEL A 0.15%
EMR A 0.15%
VST B 0.15%
AMD F 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%
HCA F 0.15%
CSX B 0.14%
SYY 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%
ADP B 0.14%
PCAR B 0.14%
FITB A 0.14%
HUM C 0.14%
CME A 0.14%
CBRE B 0.13%
WM A 0.13%
BDX F 0.13%
KKR A 0.13%
OXY D 0.13%
ZIM C 0.13%
GIS D 0.13%
DLR B 0.13%
CL D 0.13%
NSC B 0.13%
MMC B 0.13%
SLB C 0.13%
KMB D 0.13%
CEG D 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%
CCI D 0.12%
DHI D 0.12%
ICE C 0.12%
NKE D 0.12%
SPG B 0.12%
LEN D 0.12%
SYK C 0.12%
RF A 0.12%
AMAT F 0.12%
ITW B 0.12%
GLW B 0.12%
ES D 0.11%
PH A 0.11%
URI B 0.11%
WEC A 0.11%
VTR C 0.11%
CARR D 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%
AMP A 0.1%
REGN F 0.1%
BKNG A 0.1%
TT 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%
VRTX F 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%
INTU C 0.09%
TROW B 0.09%
AEE A 0.09%
CTVA C 0.09%
GEHC F 0.08%
FLEX A 0.08%
FANG D 0.08%
NXPI D 0.08%
CINF A 0.08%
ISRG A 0.08%
IFF D 0.08%
K A 0.08%
APH A 0.08%
AVB B 0.08%
MKL A 0.08%
EQR B 0.08%
IRM D 0.08%
OMC C 0.08%
PPG F 0.07%
GPN 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%
TDG D 0.07%
STX D 0.07%
SWK D 0.07%
AZO C 0.07%
CAG D 0.07%
AJG B 0.07%
EQT B 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%
ACGL D 0.07%
PSA D 0.07%
PHM D 0.07%
CCL B 0.07%
CNP B 0.07%
LRCX F 0.07%
ECL D 0.07%
NTAP C 0.06%
ZTS D 0.06%
MAR B 0.06%
GWW B 0.06%
OTIS C 0.06%
LH C 0.06%
CRBG B 0.06%
CF B 0.06%
PWR A 0.06%
MCO B 0.06%
ROST C 0.06%
CTAS B 0.06%
FAST B 0.06%
PKG A 0.06%
WAB B 0.06%
UAL A 0.06%
ORLY B 0.06%
L A 0.06%
GEN B 0.06%
ARE D 0.06%
RSG A 0.06%
ROP B 0.06%
GRMN B 0.06%
MRVL B 0.06%
INVH D 0.05%
TSCO D 0.05%
DRI B 0.05%
HWM A 0.05%
ZBH C 0.05%
APO B 0.05%
EG C 0.05%
TWLO A 0.05%
BALL D 0.05%
UBER D 0.05%
CLX B 0.05%
NVR D 0.05%
ESS B 0.05%
MCHP D 0.05%
ROK B 0.05%
MOH F 0.05%
BAP B 0.05%
MAA B 0.05%
BAX D 0.05%
KLAC D 0.05%
RCL A 0.05%
YUM B 0.05%
CNH C 0.05%
IQV D 0.05%
DOV A 0.05%
LNT A 0.05%
DG F 0.05%
GPC D 0.05%
AWK D 0.05%
FOXA B 0.05%
HES B 0.05%
CHD B 0.04%
CPAY A 0.04%
SUI D 0.04%
WPC D 0.04%
HST C 0.04%
SSNC B 0.04%
NOW A 0.04%
ZBRA B 0.04%
HOLX D 0.04%
UDR B 0.04%
EXR D 0.04%
A D 0.04%
WRB A 0.04%
J F 0.04%
ON D 0.04%
EXPE B 0.04%
CDW F 0.04%
APTV D 0.04%
DLTR F 0.04%
TDY B 0.04%
CASY A 0.04%
EXPD D 0.04%
MRNA F 0.04%
MLM B 0.04%
TTWO A 0.04%
MKC D 0.04%
CCEP C 0.04%
TXT D 0.04%
HSY F 0.04%
VMC B 0.04%
EA A 0.04%
SNA A 0.04%
DAL C 0.04%
AME A 0.04%
ICLR D 0.03%
COIN C 0.03%
ALV C 0.03%
DASH A 0.03%
BRO B 0.03%
DAR C 0.03%
LBRDK C 0.03%
VRSK A 0.03%
CTLT B 0.03%
RIG D 0.03%
ODFL B 0.03%
JBHT C 0.03%
TRMB B 0.03%
GXO B 0.03%
GNRC B 0.03%
ZM B 0.03%
XYL D 0.03%
STE F 0.03%
FOX A 0.03%
CPNG D 0.03%
CPRT A 0.03%
EW C 0.03%
FSLR F 0.03%
NWSA B 0.03%
TRU D 0.03%
KEYS A 0.03%
EFX F 0.03%
CZR F 0.03%
AVY D 0.03%
LPLA A 0.03%
SNPS B 0.03%
WSO A 0.03%
CMG B 0.03%
RVTY F 0.03%
BURL A 0.03%
MNST C 0.03%
MAS D 0.03%
BR A 0.03%
FTV C 0.03%
AVTR F 0.03%
CPB D 0.03%
ANET C 0.03%
SPOT B 0.03%
HLT A 0.03%
HRL D 0.03%
LVS C 0.03%
IR B 0.03%
HOOD B 0.03%
RMD C 0.03%
NDAQ A 0.03%
SWKS F 0.03%
VEEV C 0.02%
BWXT B 0.02%
WDAY B 0.02%
MC C 0.02%
RH B 0.02%
ARES A 0.02%
BLD D 0.02%
GGG B 0.02%
FDS B 0.02%
JKHY D 0.02%
ALGN D 0.02%
LNW D 0.02%
ADNT F 0.02%
POOL C 0.02%
LW C 0.02%
NDSN B 0.02%
TXRH C 0.02%
RPRX D 0.02%
COLD D 0.02%
LSTR D 0.02%
CRL C 0.02%
KRG B 0.02%
MTD D 0.02%
DPZ C 0.02%
TYL B 0.02%
AGR B 0.02%
CHKP D 0.02%
GRAB B 0.02%
HRI B 0.02%
WAT B 0.02%
LUV C 0.02%
MELI D 0.02%
DECK A 0.02%
SLVM B 0.02%
CW B 0.02%
SCCO F 0.02%
LYV A 0.02%
VRT B 0.02%
ELS C 0.02%
LII A 0.02%
GDDY A 0.02%
SBAC D 0.02%
LITE B 0.02%
CBOE B 0.02%
ADSK A 0.02%
TER D 0.02%
NOV C 0.02%
CUBE D 0.02%
EXEL B 0.02%
LULU C 0.02%
CE F 0.02%
IT C 0.02%
INCY C 0.02%
CDNS B 0.02%
MSCI C 0.02%
VLTO D 0.02%
ANSS B 0.02%
SKX D 0.02%
SOFI A 0.02%
AKAM D 0.02%
CIEN B 0.02%
CSGP D 0.02%
AMH D 0.02%
ILMN D 0.02%
EL F 0.02%
CLH B 0.02%
ULTA F 0.02%
FTI A 0.02%
DOX D 0.02%
FIVE F 0.01%
CLVT F 0.01%
LEN D 0.01%
HEI B 0.01%
OPCH D 0.01%
STNE F 0.01%
GTN F 0.01%
XP F 0.01%
OPEN D 0.01%
WSC D 0.01%
AMR C 0.01%
DXCM D 0.01%
SNOW C 0.01%
IGT F 0.01%
DIOD D 0.01%
LGIH D 0.01%
HEI B 0.01%
RLJ C 0.01%
NWS B 0.01%
SITE D 0.01%
BXC B 0.01%
CSTM F 0.01%
W F 0.01%
CCS D 0.01%
CGNX C 0.01%
BMRN D 0.01%
ENTG D 0.01%
LFUS F 0.01%
EEFT B 0.01%
WEX D 0.01%
FND C 0.01%
IDXX F 0.01%
MTCH D 0.01%
SAIA B 0.01%
OKTA C 0.01%
NOMD D 0.01%
RUN F 0.01%
TPX B 0.01%
LECO B 0.01%
PTC A 0.01%
ATI D 0.01%
ABNB C 0.01%
CNM D 0.01%
WH B 0.01%
CIVI D 0.01%
MMS F 0.01%
GNTX C 0.01%
MTDR B 0.01%
GTLS B 0.01%
FTNT C 0.01%
TTC D 0.01%
AOS F 0.01%
WST C 0.01%
RGLD C 0.01%
REXR F 0.01%
MTN C 0.01%
WWD B 0.01%
IRT A 0.01%
WYNN D 0.01%
SEDG F 0.0%
SMCI F 0.0%
LBRDA C 0.0%
PARR D 0.0%
PRF Underweight 361 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
TTEK F -0.38%
NYT C -0.25%
ANF C -0.2%
ALK C -0.18%
MSA D -0.18%
SRCL C -0.17%
SUM B -0.17%
SIRI C -0.17%
CRUS D -0.17%
MOG.A B -0.16%
TPG A -0.16%
NCLH B -0.16%
PSN D -0.15%
VVV F -0.15%
MATX C -0.15%
WTS B -0.15%
BDC B -0.14%
KTB B -0.14%
PIPR B -0.14%
MDGL B -0.14%
AUR C -0.14%
ZWS B -0.14%
PR B -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
EDR A -0.12%
HASI D -0.12%
ITGR B -0.12%
SKYW B -0.11%
SKT B -0.11%
PBH A -0.11%
AX A -0.11%
GVA A -0.11%
KFY B -0.11%
NUVL D -0.11%
HL D -0.11%
MGEE C -0.1%
OTTR C -0.1%
WEN D -0.1%
BNL D -0.1%
BGC C -0.1%
NHI D -0.1%
IBOC A -0.1%
WD D -0.1%
WSFS A -0.09%
BRC D -0.09%
SATS D -0.09%
MIR A -0.09%
PTEN C -0.09%
NPO A -0.09%
ADTN A -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
FBP B -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
SYNA C -0.08%
DBRG F -0.08%
PRGS A -0.08%
WAFD B -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
IOVA F -0.08%
BOH B -0.08%
ATGE B -0.08%
OMCL C -0.07%
ENR B -0.07%
CDE D -0.07%
PFS B -0.07%
CWEN C -0.07%
RNA D -0.07%
MTX B -0.07%
HAYW B -0.07%
PRK B -0.07%
VIRT B -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
HI C -0.06%
BLKB B -0.06%
BANF B -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
EQC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
IPGP D -0.06%
AZZ B -0.06%
JOBY B -0.06%
SXI B -0.06%
BANR B -0.06%
HNI B -0.06%
SCL C -0.05%
SHOO D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
NWBI B -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
EIG B -0.04%
PBI B -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
UPBD B -0.04%
SMR B -0.04%
KN B -0.04%
VRTS B -0.04%
NWN A -0.04%
ELME D -0.04%
BHE B -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
LGF.A C -0.03%
SCSC B -0.03%
CWEN C -0.03%
BV B -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
MRC B -0.03%
CARS B -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
BKD D -0.03%
AMRX C -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
BRCC F -0.0%
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