PRF vs. VFQY ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$42.80

Average Daily Volume

208,393

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$148.94

Average Daily Volume

12,218

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VFQY
30 Days	5.50%	5.97%
60 Days	5.68%	4.21%
90 Days	8.04%	6.29%
12 Months	31.31%	29.07%

180 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VFQY	Overlap
A	D	0.04%	0.23%	0.04%
AAP	C	0.02%	0.07%	0.02%
AAPL	A	2.3%	2.03%	2.03%
ADBE	C	0.11%	1.6%	0.11%
ADP	A	0.14%	0.16%	0.14%
ADSK	B	0.02%	0.26%	0.02%
AEO	F	0.01%	0.29%	0.01%
AFL	A	0.2%	0.46%	0.2%
AIG	B	0.31%	0.44%	0.31%
AIT	A	0.02%	0.24%	0.02%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.12%	0.49%	0.12%
AMP	A	0.1%	0.57%	0.1%
AMR	C	0.01%	0.04%	0.01%
AMZN	B	1.74%	1.12%	1.12%
AON	A	0.07%	0.13%	0.07%
AOS	F	0.01%	0.28%	0.01%
APAM	A	0.01%	0.06%	0.01%
ASO	F	0.01%	0.18%	0.01%
ATKR	C	0.01%	0.02%	0.01%
AVY	D	0.03%	0.26%	0.03%
AXP	A	0.29%	1.37%	0.29%
AYI	C	0.02%	0.53%	0.02%
BBY	D	0.14%	0.5%	0.14%
BCC	B	0.02%	0.16%	0.02%
BECN	B	0.03%	0.03%	0.03%
BFH	B	0.04%	0.32%	0.04%
BHF	B	0.03%	0.11%	0.03%
BJ	B	0.05%	0.27%	0.05%
BKNG	A	0.1%	0.03%	0.03%
BLD	D	0.02%	0.04%	0.02%
BLDR	D	0.06%	0.44%	0.06%
BOKF	B	0.01%	0.14%	0.01%
BPOP	B	0.03%	0.4%	0.03%
BR	A	0.03%	0.26%	0.03%
BWA	D	0.05%	0.2%	0.05%
BXC	B	0.01%	0.15%	0.01%
CASY	B	0.04%	0.19%	0.04%
CAT	B	0.34%	0.36%	0.34%
CATY	B	0.02%	0.11%	0.02%
CDNS	B	0.02%	0.28%	0.02%
CDW	F	0.04%	0.08%	0.04%
CFG	B	0.16%	0.22%	0.16%
CHRW	C	0.08%	0.73%	0.08%
CMI	A	0.15%	0.12%	0.12%
CNM	C	0.01%	0.26%	0.01%
CNO	A	0.03%	0.39%	0.03%
COR	A	0.26%	0.14%	0.14%
COST	A	0.56%	1.16%	0.56%
CPNG	C	0.03%	0.21%	0.03%
CR	B	0.02%	0.21%	0.02%
CSL	B	0.03%	0.09%	0.03%
CTAS	A	0.06%	1.58%	0.06%
DCI	A	0.02%	0.44%	0.02%
DECK	B	0.02%	0.33%	0.02%
DKS	C	0.03%	0.35%	0.03%
DLTR	D	0.04%	0.29%	0.04%
DXC	B	0.05%	0.09%	0.05%
EA	B	0.04%	0.29%	0.04%
EBAY	C	0.09%	0.43%	0.09%
ECL	D	0.07%	0.34%	0.07%
EL	F	0.02%	0.3%	0.02%
EME	B	0.04%	0.08%	0.04%
EOG	C	0.27%	0.14%	0.14%
EQH	B	0.06%	0.61%	0.06%
EXPD	D	0.04%	0.21%	0.04%
EXPE	B	0.04%	0.38%	0.04%
FAST	A	0.06%	0.55%	0.06%
FBIN	D	0.02%	0.03%	0.02%
FFIV	A	0.02%	0.14%	0.02%
FLO	C	0.02%	0.7%	0.02%
FULT	B	0.02%	0.06%	0.02%
GGG	B	0.02%	0.08%	0.02%
GILD	B	0.37%	2.1%	0.37%
GL	C	0.03%	0.33%	0.03%
GMS	B	0.02%	0.14%	0.02%
GNRC	B	0.03%	0.03%	0.03%
GOOGL	C	1.03%	0.16%	0.16%
GPC	D	0.05%	0.21%	0.05%
GWW	A	0.06%	0.35%	0.06%
HAS	D	0.04%	0.25%	0.04%
HIG	A	0.14%	0.26%	0.14%
HOLX	D	0.04%	0.06%	0.04%
HSY	F	0.04%	0.22%	0.04%
IDXX	F	0.01%	0.78%	0.01%
ILMN	C	0.02%	0.16%	0.02%
INCY	B	0.02%	0.11%	0.02%
INDB	B	0.01%	0.12%	0.01%
INGR	B	0.04%	0.15%	0.04%
IT	C	0.02%	0.34%	0.02%
JBL	C	0.05%	0.12%	0.05%
JKHY	D	0.02%	0.16%	0.02%
JNJ	D	0.92%	1.38%	0.92%
JXN	B	0.09%	0.29%	0.09%
KD	A	0.05%	0.27%	0.05%
KLAC	D	0.05%	1.63%	0.05%
KMB	C	0.13%	1.62%	0.13%
KR	A	0.31%	0.46%	0.31%
LCII	B	0.01%	0.1%	0.01%
LECO	C	0.01%	0.22%	0.01%
LLY	D	0.21%	0.24%	0.21%
LPX	B	0.02%	0.33%	0.02%
LSTR	C	0.02%	0.5%	0.02%
LULU	C	0.02%	1.81%	0.02%
M	D	0.05%	0.24%	0.05%
MA	A	0.17%	0.16%	0.16%
MAN	D	0.03%	0.1%	0.03%
MAT	D	0.02%	0.4%	0.02%
MCO	A	0.06%	0.07%	0.06%
META	D	0.96%	1.0%	0.96%
MLI	C	0.02%	0.21%	0.02%
MLKN	D	0.01%	0.08%	0.01%
MMM	C	0.42%	2.1%	0.42%
MMS	F	0.01%	0.06%	0.01%
MOH	D	0.05%	0.14%	0.05%
MPC	D	0.31%	0.15%	0.15%
MRK	D	0.41%	1.69%	0.41%
MSM	C	0.02%	0.49%	0.02%
MTG	B	0.02%	0.1%	0.02%
MUSA	A	0.03%	0.06%	0.03%
NKE	F	0.12%	2.14%	0.12%
NSP	D	0.01%	0.15%	0.01%
NTAP	B	0.06%	0.49%	0.06%
NTRS	A	0.1%	0.33%	0.1%
NUS	D	0.01%	0.23%	0.01%
NVDA	C	0.26%	0.53%	0.26%
NVR	D	0.05%	0.11%	0.05%
NWL	B	0.04%	0.02%	0.02%
ODFL	B	0.03%	0.1%	0.03%
ODP	F	0.01%	0.07%	0.01%
OLN	D	0.03%	0.06%	0.03%
PAYX	B	0.07%	0.63%	0.07%
PDCO	D	0.01%	0.12%	0.01%
PEP	F	0.48%	1.54%	0.48%
PFGC	B	0.08%	0.1%	0.08%
PG	A	0.71%	0.06%	0.06%
PII	F	0.02%	0.2%	0.02%
POOL	C	0.02%	0.42%	0.02%
PPG	D	0.07%	0.19%	0.07%
PRI	A	0.02%	0.49%	0.02%
PVH	C	0.02%	0.17%	0.02%
PYPL	B	0.2%	1.29%	0.2%
QCOM	F	0.31%	1.88%	0.31%
RDN	B	0.02%	0.06%	0.02%
RHI	C	0.02%	0.44%	0.02%
RL	B	0.02%	0.39%	0.02%
RMD	C	0.03%	0.16%	0.03%
ROK	B	0.05%	0.3%	0.05%
ROST	C	0.06%	0.08%	0.06%
RPM	B	0.03%	0.47%	0.03%
RS	B	0.05%	0.1%	0.05%
SEIC	A	0.01%	0.08%	0.01%
SKX	D	0.02%	0.27%	0.02%
SLM	B	0.02%	0.47%	0.02%
SLVM	B	0.02%	0.12%	0.02%
SM	C	0.02%	0.08%	0.02%
SNA	A	0.04%	0.04%	0.04%
SOLV	C	0.05%	0.09%	0.05%
SPOT	B	0.03%	0.09%	0.03%
STLD	B	0.07%	0.06%	0.06%
STT	A	0.16%	0.53%	0.16%
SYF	A	0.23%	0.28%	0.23%
TCBI	B	0.02%	0.09%	0.02%
TER	D	0.02%	0.1%	0.02%
TGT	F	0.29%	1.91%	0.29%
TJX	A	0.19%	1.74%	0.19%
TPR	A	0.04%	0.23%	0.04%
TTC	D	0.01%	0.2%	0.01%
UAA	C	0.01%	0.08%	0.01%
UFPI	B	0.02%	0.33%	0.02%
ULTA	F	0.02%	0.24%	0.02%
UTHR	B	0.04%	0.22%	0.04%
VMI	A	0.02%	0.28%	0.02%
VOYA	B	0.03%	0.22%	0.03%
VRT	B	0.02%	0.39%	0.02%
WCC	B	0.06%	0.09%	0.06%
WMT	A	1.16%	1.74%	1.16%
XP	F	0.01%	0.12%	0.01%
XRAY	F	0.01%	0.18%	0.01%
ZION	B	0.05%	0.32%	0.05%

PRF Overweight 802 Positions Relative to VFQY

Symbol	Grade	Weight
BRK.A	B	2.34%
XOM	C	2.24%
JPM	B	2.2%
MSFT	C	1.86%
BAC	A	1.37%
WFC	A	1.29%
VZ	B	1.19%
T	A	1.18%
CVX	A	1.16%
C	B	1.14%
UNH	B	1.06%
GOOG	C	0.89%
GM	C	0.79%
GS	A	0.78%
CMCSA	C	0.78%
PFE	D	0.77%
HD	B	0.73%
PM	A	0.66%
CSCO	A	0.64%
MS	C	0.58%
ABBV	D	0.57%
IBM	C	0.53%
CVS	D	0.53%
MO	A	0.52%
AVGO	D	0.5%
KO	D	0.47%
RTX	D	0.47%
INTC	D	0.45%
MCK	B	0.45%
BMY	B	0.42%
COP	D	0.42%
DIS	B	0.42%
COF	B	0.41%
DUK	C	0.4%
F	C	0.39%
USB	A	0.38%
NEE	D	0.38%
PNC	A	0.37%
TSLA	B	0.37%
CI	D	0.37%
TFC	B	0.36%
SO	C	0.36%
MDT	D	0.35%
TXN	D	0.34%
LOW	C	0.34%
LMT	D	0.34%
BLK	C	0.33%
TMUS	A	0.33%
VLO	C	0.33%
ABT	B	0.32%
AMGN	F	0.32%
UPS	C	0.32%
ORCL	B	0.32%
FDX	B	0.31%
MU	F	0.31%
HON	B	0.3%
CB	C	0.3%
KMI	B	0.3%
MCD	D	0.29%
MET	A	0.29%
PSX	C	0.29%
CAH	B	0.29%
LIN	D	0.28%
ELV	F	0.28%
BK	A	0.27%
D	C	0.26%
CRM	B	0.25%
PGR	A	0.25%
UNP	C	0.25%
ACN	B	0.25%
CHTR	B	0.25%
V	A	0.25%
WMB	B	0.24%
TRV	B	0.24%
GE	C	0.23%
PRU	A	0.23%
CNC	F	0.22%
FI	A	0.22%
DE	B	0.22%
TMO	F	0.22%
NFLX	B	0.21%
ADM	D	0.21%
EXC	C	0.2%
DFS	B	0.2%
ALL	A	0.2%
AEP	C	0.2%
HPQ	B	0.19%
HPE	B	0.19%
SRE	B	0.19%
OKE	B	0.18%
GD	F	0.18%
DOW	F	0.18%
JCI	C	0.18%
SCHW	A	0.18%
ETN	A	0.18%
MDLZ	F	0.18%
ADI	D	0.17%
DD	D	0.17%
NOC	D	0.17%
SPGI	B	0.17%
SBUX	B	0.17%
DHR	D	0.16%
NEM	F	0.16%
MTB	B	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	D	0.15%
ETR	A	0.15%
ED	C	0.15%
PEG	A	0.15%
PLD	D	0.15%
TSN	B	0.15%
IP	B	0.15%
HCA	F	0.15%
CSX	B	0.14%
SYY	C	0.14%
PPL	A	0.14%
EIX	A	0.14%
KHC	D	0.14%
LYB	F	0.14%
FCX	F	0.14%
PCAR	B	0.14%
FITB	B	0.14%
HUM	C	0.14%
CME	A	0.14%
CBRE	A	0.13%
WM	A	0.13%
BDX	F	0.13%
KKR	A	0.13%
OXY	F	0.13%
ZIM	C	0.13%
GIS	D	0.13%
DLR	A	0.13%
CL	D	0.13%
NSC	A	0.13%
MMC	A	0.13%
SLB	C	0.13%
CEG	C	0.13%
BX	B	0.13%
NUE	D	0.12%
BKR	C	0.12%
LHX	C	0.12%
BSX	B	0.12%
HBAN	B	0.12%
CCI	D	0.12%
LUMN	C	0.12%
DHI	D	0.12%
ICE	D	0.12%
SPG	A	0.12%
LEN	D	0.12%
THC	D	0.12%
PARA	D	0.12%
SYK	B	0.12%
RF	B	0.12%
ITW	A	0.12%
GLW	B	0.12%
ES	D	0.11%
NRG	B	0.11%
PH	A	0.11%
URI	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%
EQIX	A	0.1%
O	D	0.1%
DTE	C	0.1%
CTSH	A	0.1%
REGN	F	0.1%
BG	D	0.1%
TT	A	0.1%
DVN	F	0.1%
PFG	C	0.1%
FE	D	0.1%
WDC	C	0.1%
TRGP	B	0.1%
GEV	B	0.1%
VRTX	D	0.09%
USFD	A	0.09%
AER	A	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	B	0.09%
KDP	D	0.09%
SHW	A	0.09%
INTU	C	0.09%
TROW	A	0.09%
AEE	A	0.09%
CTVA	A	0.09%
EVRG	A	0.08%
GEHC	F	0.08%
FLEX	B	0.08%
FANG	F	0.08%
NXPI	D	0.08%
CINF	A	0.08%
ISRG	B	0.08%
IFF	D	0.08%
ALLY	B	0.08%
ARW	D	0.08%
K	A	0.08%
APH	B	0.08%
KMX	B	0.08%
AVB	A	0.08%
MKL	A	0.08%
EQR	A	0.08%
UNM	A	0.08%
IRM	C	0.08%
OMC	C	0.08%
GPN	C	0.07%
LNC	B	0.07%
STZ	F	0.07%
RJF	A	0.07%
HAL	C	0.07%
FNF	B	0.07%
DGX	B	0.07%
LNG	A	0.07%
VFC	B	0.07%
TDG	D	0.07%
STX	D	0.07%
SWK	D	0.07%
AZO	B	0.07%
DOC	C	0.07%
CAG	D	0.07%
AJG	A	0.07%
EQT	B	0.07%
JEF	A	0.07%
VICI	C	0.07%
SQ	C	0.07%
MSI	B	0.07%
WTW	A	0.07%
CMS	B	0.07%
CTRA	B	0.07%
MRO	B	0.07%
ACGL	D	0.07%
PSA	C	0.07%
PHM	D	0.07%
CCL	B	0.07%
CNP	A	0.07%
LRCX	F	0.07%
ACI	C	0.07%
AA	A	0.07%
IVZ	B	0.06%
MHK	D	0.06%
ZTS	F	0.06%
MAR	A	0.06%
ATO	A	0.06%
OTIS	C	0.06%
LH	B	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%
PWR	A	0.06%
PNW	A	0.06%
LAD	B	0.06%
LDOS	D	0.06%
PKG	A	0.06%
RGA	A	0.06%
WAB	A	0.06%
UAL	B	0.06%
ORLY	A	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	C	0.06%
NI	A	0.06%
GEN	A	0.06%
ARE	D	0.06%
EMN	D	0.06%
RSG	A	0.06%
FYBR	D	0.06%
ROP	B	0.06%
JLL	B	0.06%
R	A	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	B	0.05%
ZBH	C	0.05%
HBI	B	0.05%
SJM	C	0.05%
APO	A	0.05%
EG	C	0.05%
TWLO	B	0.05%
BALL	D	0.05%
UBER	D	0.05%
CLX	C	0.05%
ACM	A	0.05%
ESS	B	0.05%
UHS	D	0.05%
MCHP	D	0.05%
X	C	0.05%
SFM	A	0.05%
BAP	C	0.05%
MAA	B	0.05%
KIM	A	0.05%
BAX	F	0.05%
TOL	B	0.05%
AN	B	0.05%
OC	B	0.05%
TAP	C	0.05%
RCL	A	0.05%
YUM	B	0.05%
AES	F	0.05%
OMF	A	0.05%
CNH	B	0.05%
IQV	D	0.05%
DOV	A	0.05%
FHN	B	0.05%
TDS	A	0.05%
LNT	A	0.05%
AFG	A	0.05%
DG	F	0.05%
AWK	D	0.05%
FOXA	C	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	A	0.04%
WPC	D	0.04%
DINO	F	0.04%
GT	C	0.04%
WBS	B	0.04%
HST	C	0.04%
SSNC	A	0.04%
PBF	C	0.04%
NOW	A	0.04%
ZBRA	A	0.04%
UDR	B	0.04%
DVA	A	0.04%
EXR	C	0.04%
WRB	A	0.04%
LEA	D	0.04%
STWD	C	0.04%
SNV	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
J	D	0.04%
ON	D	0.04%
REG	A	0.04%
APA	F	0.04%
SNX	C	0.04%
APTV	F	0.04%
CCK	D	0.04%
TDY	B	0.04%
KSS	F	0.04%
FAF	B	0.04%
MGM	F	0.04%
LKQ	D	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	A	0.04%
AIZ	A	0.04%
MLM	B	0.04%
BERY	B	0.04%
TTWO	A	0.04%
MKC	D	0.04%
CCEP	B	0.04%
OVV	C	0.04%
EWBC	B	0.04%
TXT	D	0.04%
GPI	B	0.04%
AR	B	0.04%
IPG	C	0.04%
MTZ	A	0.04%
VMC	B	0.04%
MPW	F	0.04%
DAL	B	0.04%
AME	A	0.04%
PK	B	0.03%
ICLR	F	0.03%
COIN	C	0.03%
ELAN	F	0.03%
CMC	B	0.03%
ALV	C	0.03%
DASH	A	0.03%
CLF	F	0.03%
KRC	C	0.03%
WTFC	B	0.03%
GAP	C	0.03%
BRO	A	0.03%
AXTA	B	0.03%
DAR	C	0.03%
AGCO	D	0.03%
OSK	B	0.03%
WTRG	B	0.03%
SCI	A	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	A	0.03%
CTLT	B	0.03%
RIG	F	0.03%
ALSN	B	0.03%
JBHT	B	0.03%
BAH	F	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
ZM	B	0.03%
XYL	D	0.03%
WU	D	0.03%
STE	F	0.03%
LAMR	C	0.03%
FOX	B	0.03%
AL	B	0.03%
PNFP	B	0.03%
FLR	B	0.03%
THO	B	0.03%
CPRT	A	0.03%
PNR	A	0.03%
EW	C	0.03%
FNB	B	0.03%
JWN	A	0.03%
SANM	B	0.03%
FSLR	F	0.03%
GLPI	B	0.03%
NWSA	B	0.03%
CNX	B	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	B	0.03%
KEYS	B	0.03%
RRX	C	0.03%
PB	B	0.03%
EFX	D	0.03%
OHI	C	0.03%
BRX	A	0.03%
AXS	A	0.03%
GEO	B	0.03%
HUBB	B	0.03%
CZR	D	0.03%
GPK	C	0.03%
MTH	D	0.03%
LPLA	A	0.03%
SNPS	B	0.03%
WSO	B	0.03%
CMG	B	0.03%
RVTY	D	0.03%
CACI	D	0.03%
BURL	B	0.03%
MNST	B	0.03%
ALB	C	0.03%
MAS	D	0.03%
ARMK	A	0.03%
KNX	B	0.03%
FCNCA	B	0.03%
OGN	D	0.03%
JNPR	F	0.03%
PENN	C	0.03%
FTV	B	0.03%
FMC	D	0.03%
JHG	A	0.03%
HSIC	B	0.03%
WAL	B	0.03%
AVTR	D	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	C	0.03%
HLT	A	0.03%
HRL	D	0.03%
LVS	C	0.03%
IR	A	0.03%
WSM	B	0.03%
HOOD	B	0.03%
DTM	B	0.03%
NDAQ	A	0.03%
SWKS	D	0.03%
SF	B	0.03%
CDP	C	0.02%
TKR	D	0.02%
VEEV	B	0.02%
BWXT	B	0.02%
WDAY	C	0.02%
ASGN	D	0.02%
MC	B	0.02%
CHRD	F	0.02%
PCH	C	0.02%
RH	B	0.02%
ARES	A	0.02%
HP	C	0.02%
FDS	B	0.02%
APLE	B	0.02%
RIVN	D	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%
ADNT	F	0.02%
ESNT	D	0.02%
GHC	A	0.02%
AVA	B	0.02%
LW	C	0.02%
NDSN	B	0.02%
SFNC	B	0.02%
GATX	B	0.02%
TXRH	A	0.02%
RPRX	D	0.02%
COLD	D	0.02%
HCC	B	0.02%
SIG	B	0.02%
Z	B	0.02%
NSIT	D	0.02%
RUSHA	B	0.02%
AAL	B	0.02%
ALLE	D	0.02%
QRVO	F	0.02%
CRL	D	0.02%
NJR	B	0.02%
MDU	D	0.02%
KRG	A	0.02%
VAC	B	0.02%
NAVI	D	0.02%
ADC	A	0.02%
HUBG	A	0.02%
HLF	D	0.02%
CC	C	0.02%
MKSI	C	0.02%
NVST	C	0.02%
ALE	A	0.02%
CBT	D	0.02%
OI	D	0.02%
MTD	D	0.02%
SLGN	A	0.02%
NWE	C	0.02%
ST	D	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
DPZ	B	0.02%
TYL	A	0.02%
AGR	B	0.02%
DY	D	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	B	0.02%
KBR	D	0.02%
REZI	B	0.02%
HRI	B	0.02%
MIDD	B	0.02%
HOMB	B	0.02%
WAT	A	0.02%
FHB	B	0.02%
LUV	C	0.02%
ITT	B	0.02%
AGO	B	0.02%
MELI	C	0.02%
UMBF	B	0.02%
UNFI	B	0.02%
BTU	C	0.02%
SAIC	F	0.02%
TRN	B	0.02%
SR	A	0.02%
AVNT	B	0.02%
MHO	C	0.02%
PNM	F	0.02%
SEM	D	0.02%
BC	D	0.02%
NVT	B	0.02%
CW	B	0.02%
SCCO	F	0.02%
COLB	B	0.02%
PHIN	B	0.02%
LYV	B	0.02%
OGS	B	0.02%
SEE	C	0.02%
FL	D	0.02%
ELS	B	0.02%
LII	B	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%
NOV	D	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
POST	B	0.02%
NNN	D	0.02%
KMPR	B	0.02%
CUBE	D	0.02%
EXEL	A	0.02%
BKU	B	0.02%
CE	F	0.02%
TNL	B	0.02%
RNR	C	0.02%
CBSH	B	0.02%
BXMT	C	0.02%
OZK	B	0.02%
MSCI	B	0.02%
GBCI	B	0.02%
XPO	B	0.02%
PRGO	C	0.02%
FLS	A	0.02%
KEX	B	0.02%
IEX	B	0.02%
AMG	B	0.02%
MUR	F	0.02%
SBRA	B	0.02%
VLTO	D	0.02%
GME	C	0.02%
HWC	B	0.02%
IDA	C	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	A	0.02%
THG	A	0.02%
SON	D	0.02%
SOFI	B	0.02%
CWK	B	0.02%
AKAM	D	0.02%
BKH	B	0.02%
KBH	C	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	C	0.02%
AMH	C	0.02%
ABM	B	0.02%
HUN	F	0.02%
CADE	B	0.02%
EHC	A	0.02%
UBSI	B	0.02%
MAC	B	0.02%
VSCO	B	0.02%
TPH	C	0.02%
CLH	B	0.02%
NFG	B	0.02%
BBWI	C	0.02%
HII	D	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	A	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%
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	B	0.01%
GTN	F	0.01%
OPEN	D	0.01%
WSC	D	0.01%
DXCM	C	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	D	0.01%
CRI	F	0.01%
TROX	F	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%
VSTS	C	0.01%
RLJ	C	0.01%
AMKR	F	0.01%
NWS	B	0.01%
OMI	F	0.01%
EGP	F	0.01%
URBN	C	0.01%
SITE	C	0.01%
ARI	C	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	C	0.01%
ASH	F	0.01%
BMRN	D	0.01%
ANDE	F	0.01%
ENTG	D	0.01%
TEX	D	0.01%
LFUS	D	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	D	0.01%
PFSI	C	0.01%
FND	C	0.01%
FR	D	0.01%
BYD	B	0.01%
MTCH	D	0.01%
SAIA	B	0.01%
OKTA	C	0.01%
NOMD	C	0.01%
RUN	F	0.01%
KMT	C	0.01%
SPB	C	0.01%
TPX	B	0.01%
PECO	A	0.01%
PTC	A	0.01%
GEF	B	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	B	0.01%
SBH	B	0.01%
ESI	B	0.01%
ABR	C	0.01%
WH	A	0.01%
CIVI	F	0.01%
RRC	B	0.01%
AM	A	0.01%
SIGI	B	0.01%
BCO	D	0.01%
FIBK	B	0.01%
GNTX	C	0.01%
ALIT	C	0.01%
WLK	F	0.01%
MTDR	C	0.01%
RLI	A	0.01%
STAG	D	0.01%
ARCH	B	0.01%
BDN	C	0.01%
AUB	B	0.01%
EPAM	C	0.01%
VYX	C	0.01%
GTLS	A	0.01%
WERN	B	0.01%
VNT	C	0.01%
FTNT	B	0.01%
IAC	D	0.01%
RXO	B	0.01%
FFBC	B	0.01%
LEG	F	0.01%
WST	C	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	B	0.01%
APG	B	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 206 Positions Relative to VFQY

Symbol	Grade	Weight
CVLT	A	-0.49%
FBP	B	-0.48%
ALKS	B	-0.43%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	B	-0.37%
KVUE	A	-0.37%
CASH	B	-0.36%
ANF	C	-0.36%
OFG	B	-0.34%
MANH	C	-0.33%
SSD	C	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
TPL	B	-0.31%
WSFS	B	-0.31%
CHE	D	-0.3%
CROX	F	-0.3%
MSA	C	-0.29%
LMB	B	-0.28%
APOG	B	-0.27%
NTB	C	-0.26%
APPF	B	-0.24%
BBW	B	-0.24%
YOU	D	-0.22%
WFRD	F	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
KFRC	C	-0.2%
WDFC	C	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	B	-0.19%
PJT	B	-0.19%
BBSI	A	-0.18%
TNET	D	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	A	-0.17%
NMIH	C	-0.17%
CSWI	B	-0.17%
IDT	A	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
PEGA	A	-0.15%
SCS	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	B	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
HWKN	A	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	C	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	D	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
CSGS	B	-0.12%
CPF	B	-0.12%
TILE	A	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
PEN	B	-0.12%
UVE	B	-0.11%
CEIX	B	-0.11%
PCRX	D	-0.11%
BKE	A	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	F	-0.1%
MCRI	A	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
KAI	B	-0.1%
SUPN	B	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	A	-0.09%
PSMT	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	D	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
CVBF	B	-0.08%
CDRE	D	-0.08%
AMSF	B	-0.08%
EGY	F	-0.08%
SBSI	B	-0.07%
ANIP	D	-0.07%
AMAL	B	-0.07%
ACT	C	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	C	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	C	-0.07%
CARG	B	-0.07%
GCO	C	-0.07%
DHIL	C	-0.07%
ZEUS	C	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	D	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
ACCO	B	-0.05%
BRKR	F	-0.05%
OSUR	F	-0.05%
MASI	B	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	C	-0.04%
TH	C	-0.04%
EXLS	A	-0.04%
CPRX	B	-0.04%
UTI	A	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
LQDT	A	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	B	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	B	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	C	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	B	-0.03%
OII	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
DUOL	B	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	C	-0.02%
INGN	C	-0.02%
COUR	D	-0.02%
AZEK	B	-0.02%
KRNY	C	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	C	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%