PRF vs. VONE ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Russell 1000 ETF (VONE)

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

$37.64

Average Daily Volume

542,457

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$245.37

Average Daily Volume

54,817

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VONE
30 Days	-2.18%	1.86%
60 Days	2.56%	7.00%
90 Days	1.35%	5.78%
12 Months	17.25%	23.71%

466 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VONE	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	B	2.14%	5.38%	2.14%
ABBV	B	0.63%	0.62%	0.62%
ABNB	D	0.02%	0.14%	0.02%
ABT	D	0.32%	0.4%	0.32%
ACGL	B	0.08%	0.07%	0.07%
ACM	D	0.04%	0.03%	0.03%
ACN	F	0.22%	0.41%	0.22%
ADBE	C	0.11%	0.45%	0.11%
ADI	B	0.2%	0.22%	0.2%
ADM	D	0.27%	0.07%	0.07%
ADP	C	0.13%	0.22%	0.13%
ADSK	C	0.02%	0.1%	0.02%
AEE	D	0.08%	0.04%	0.04%
AEP	B	0.21%	0.1%	0.1%
AFL	B	0.18%	0.11%	0.11%
AIG	D	0.34%	0.11%	0.11%
AJG	A	0.06%	0.11%	0.06%
AKAM	F	0.03%	0.03%	0.03%
ALB	F	0.04%	0.03%	0.03%
ALGN	F	0.02%	0.05%	0.02%
ALL	D	0.19%	0.1%	0.1%
AMAT	A	0.17%	0.36%	0.17%
AMD	C	0.19%	0.55%	0.19%
AME	D	0.04%	0.09%	0.04%
AMGN	B	0.36%	0.32%	0.32%
AMP	C	0.08%	0.09%	0.08%
AMT	B	0.17%	0.17%	0.17%
AMZN	B	1.69%	3.42%	1.69%
ANET	A	0.03%	0.14%	0.03%
ANSS	C	0.02%	0.06%	0.02%
AON	C	0.06%	0.12%	0.06%
APD	B	0.16%	0.11%	0.11%
APH	A	0.08%	0.15%	0.08%
APO	B	0.04%	0.12%	0.04%
APTV	F	0.06%	0.04%	0.04%
ARE	C	0.07%	0.04%	0.04%
ARES	D	0.01%	0.05%	0.01%
ATO	C	0.05%	0.04%	0.04%
AVB	A	0.08%	0.06%	0.06%
AVGO	A	0.47%	1.21%	0.47%
AVTR	D	0.04%	0.04%	0.04%
AVY	A	0.04%	0.04%	0.04%
AWK	B	0.06%	0.05%	0.05%
AXP	D	0.26%	0.29%	0.26%
AZO	C	0.07%	0.11%	0.07%
BA	D	0.17%	0.21%	0.17%
BAC	A	1.3%	0.55%	0.55%
BAH	B	0.03%	0.04%	0.03%
BALL	C	0.06%	0.05%	0.05%
BAX	D	0.06%	0.04%	0.04%
BBY	B	0.14%	0.03%	0.03%
BDX	D	0.15%	0.15%	0.15%
BG	C	0.13%	0.03%	0.03%
BIIB	C	0.14%	0.07%	0.07%
BK	B	0.23%	0.09%	0.09%
BKNG	A	0.09%	0.26%	0.09%
BKR	D	0.1%	0.07%	0.07%
BLD	B	0.02%	0.03%	0.02%
BLDR	D	0.05%	0.05%	0.05%
BLK	D	0.27%	0.24%	0.24%
BMRN	C	0.02%	0.03%	0.02%
BMY	F	0.33%	0.19%	0.19%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	2.27%	1.57%	1.57%
BRO	A	0.02%	0.04%	0.02%
BSX	A	0.11%	0.23%	0.11%
BX	C	0.1%	0.18%	0.1%
C	D	1.13%	0.25%	0.25%
CAG	D	0.08%	0.03%	0.03%
CAH	D	0.26%	0.05%	0.05%
CARR	B	0.1%	0.11%	0.1%
CAT	D	0.32%	0.37%	0.32%
CB	B	0.31%	0.22%	0.22%
CBOE	D	0.02%	0.04%	0.02%
CBRE	D	0.09%	0.06%	0.06%
CCI	C	0.13%	0.09%	0.09%
CCL	C	0.06%	0.03%	0.03%
CDNS	B	0.02%	0.16%	0.02%
CDW	D	0.05%	0.07%	0.05%
CE	D	0.05%	0.03%	0.03%
CEG	B	0.14%	0.13%	0.13%
CF	D	0.06%	0.03%	0.03%
CFG	D	0.13%	0.03%	0.03%
CHD	A	0.04%	0.06%	0.04%
CHTR	C	0.19%	0.06%	0.06%
CI	D	0.42%	0.22%	0.22%
CINF	D	0.07%	0.04%	0.04%
CL	A	0.15%	0.16%	0.15%
CLX	D	0.04%	0.04%	0.04%
CMCSA	F	0.77%	0.33%	0.33%
CME	D	0.14%	0.16%	0.14%
CMG	A	0.04%	0.19%	0.04%
CMI	D	0.13%	0.08%	0.08%
CMS	C	0.07%	0.04%	0.04%
CNC	D	0.28%	0.08%	0.08%
CNP	A	0.08%	0.04%	0.04%
COF	D	0.35%	0.12%	0.12%
COIN	B	0.03%	0.08%	0.03%
COP	D	0.46%	0.33%	0.33%
COST	A	0.57%	0.69%	0.57%
CPAY	D	0.03%	0.05%	0.03%
CPNG	D	0.03%	0.05%	0.03%
CPRT	D	0.03%	0.1%	0.03%
CRM	F	0.2%	0.55%	0.2%
CSCO	F	0.55%	0.41%	0.41%
CSGP	F	0.03%	0.08%	0.03%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.14%	0.14%	0.14%
CTAS	A	0.05%	0.12%	0.05%
CTRA	D	0.09%	0.04%	0.04%
CTSH	D	0.09%	0.07%	0.07%
CTVA	D	0.09%	0.08%	0.08%
CVS	F	0.64%	0.19%	0.19%
CVX	D	1.24%	0.6%	0.6%
D	C	0.26%	0.09%	0.09%
DAL	C	0.04%	0.07%	0.04%
DASH	D	0.02%	0.09%	0.02%
DD	B	0.18%	0.07%	0.07%
DE	D	0.23%	0.22%	0.22%
DECK	B	0.02%	0.05%	0.02%
DFS	D	0.16%	0.07%	0.07%
DG	F	0.1%	0.07%	0.07%
DGX	B	0.07%	0.03%	0.03%
DHI	D	0.11%	0.09%	0.09%
DHR	B	0.19%	0.35%	0.19%
DIS	D	0.44%	0.44%	0.44%
DLR	A	0.12%	0.09%	0.09%
DLTR	F	0.07%	0.05%	0.05%
DOC	B	0.07%	0.03%	0.03%
DOV	C	0.05%	0.05%	0.05%
DOW	D	0.25%	0.09%	0.09%
DPZ	B	0.03%	0.04%	0.03%
DRI	D	0.04%	0.04%	0.04%
DTE	B	0.1%	0.05%	0.05%
DUK	B	0.41%	0.16%	0.16%
DVN	D	0.13%	0.07%	0.07%
DXCM	D	0.01%	0.11%	0.01%
EA	B	0.04%	0.07%	0.04%
EBAY	B	0.09%	0.06%	0.06%
ECL	A	0.08%	0.12%	0.08%
ED	D	0.16%	0.07%	0.07%
EFX	B	0.03%	0.06%	0.03%
EG	D	0.05%	0.03%	0.03%
EIX	B	0.14%	0.06%	0.06%
EL	F	0.05%	0.07%	0.05%
ELV	B	0.41%	0.27%	0.27%
EME	B	0.04%	0.04%	0.04%
EMR	D	0.14%	0.13%	0.13%
ENTG	B	0.02%	0.04%	0.02%
EOG	D	0.27%	0.17%	0.17%
EPAM	F	0.01%	0.03%	0.01%
EQH	B	0.05%	0.03%	0.03%
EQIX	C	0.09%	0.14%	0.09%
EQR	B	0.08%	0.05%	0.05%
EQT	C	0.04%	0.03%	0.03%
ES	D	0.11%	0.05%	0.05%
ESS	A	0.05%	0.03%	0.03%
ETN	D	0.18%	0.27%	0.18%
ETR	C	0.12%	0.05%	0.05%
EW	D	0.04%	0.11%	0.04%
EXC	D	0.21%	0.08%	0.08%
EXPD	B	0.05%	0.03%	0.03%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.04%	0.06%	0.04%
F	D	0.48%	0.1%	0.1%
FANG	D	0.09%	0.08%	0.08%
FAST	D	0.05%	0.08%	0.05%
FCNCA	D	0.03%	0.04%	0.03%
FCX	D	0.18%	0.15%	0.15%
FDS	D	0.01%	0.03%	0.01%
FDX	D	0.29%	0.13%	0.13%
FE	B	0.11%	0.05%	0.05%
FIS	B	0.14%	0.09%	0.09%
FITB	D	0.12%	0.05%	0.05%
FNF	D	0.06%	0.03%	0.03%
FSLR	B	0.05%	0.04%	0.04%
FTNT	D	0.01%	0.09%	0.01%
FTV	D	0.03%	0.06%	0.03%
GD	C	0.2%	0.15%	0.15%
GDDY	B	0.02%	0.04%	0.02%
GE	D	0.23%	0.38%	0.23%
GEHC	D	0.08%	0.07%	0.07%
GEV	B	0.06%	0.09%	0.06%
GGG	D	0.02%	0.03%	0.02%
GILD	D	0.29%	0.18%	0.18%
GIS	D	0.15%	0.09%	0.09%
GLW	B	0.11%	0.05%	0.05%
GM	B	0.72%	0.11%	0.11%
GOOG	A	0.97%	1.79%	0.97%
GOOGL	A	1.13%	2.1%	1.13%
GPC	D	0.07%	0.05%	0.05%
GPN	F	0.06%	0.07%	0.06%
GRMN	B	0.05%	0.05%	0.05%
GS	B	0.66%	0.29%	0.29%
GWW	C	0.05%	0.09%	0.05%
HAL	F	0.08%	0.07%	0.07%
HBAN	D	0.09%	0.04%	0.04%
HCA	A	0.17%	0.13%	0.13%
HD	C	0.66%	0.72%	0.66%
HEI	A	0.01%	0.03%	0.01%
HEI	A	0.01%	0.03%	0.01%
HES	D	0.06%	0.09%	0.06%
HIG	B	0.13%	0.06%	0.06%
HLT	B	0.03%	0.11%	0.03%
HOLX	D	0.04%	0.04%	0.04%
HON	A	0.3%	0.28%	0.28%
HPE	A	0.2%	0.05%	0.05%
HPQ	B	0.21%	0.05%	0.05%
HST	D	0.04%	0.03%	0.03%
HSY	F	0.05%	0.06%	0.05%
HUBB	D	0.03%	0.04%	0.03%
HUM	C	0.19%	0.08%	0.08%
HWM	B	0.04%	0.05%	0.04%
IBM	C	0.47%	0.33%	0.33%
ICE	B	0.11%	0.16%	0.11%
ICLR	B	0.04%	0.05%	0.04%
IDXX	C	0.02%	0.09%	0.02%
IEX	D	0.02%	0.04%	0.02%
IFF	B	0.09%	0.05%	0.05%
ILMN	F	0.02%	0.04%	0.02%
INTC	F	0.61%	0.28%	0.28%
INTU	C	0.08%	0.37%	0.08%
INVH	A	0.05%	0.05%	0.05%
IP	B	0.13%	0.03%	0.03%
IQV	D	0.06%	0.09%	0.06%
IR	C	0.03%	0.08%	0.03%
IRM	A	0.07%	0.05%	0.05%
ISRG	A	0.07%	0.28%	0.07%
IT	D	0.02%	0.07%	0.02%
ITW	D	0.12%	0.16%	0.12%
J	D	0.04%	0.04%	0.04%
JBHT	F	0.03%	0.03%	0.03%
JBL	D	0.05%	0.03%	0.03%
JCI	B	0.17%	0.1%	0.1%
JNJ	F	0.98%	0.75%	0.75%
JPM	C	2.0%	1.2%	1.2%
K	C	0.06%	0.03%	0.03%
KDP	B	0.1%	0.07%	0.07%
KEY	D	0.09%	0.03%	0.03%
KEYS	D	0.03%	0.06%	0.03%
KHC	D	0.16%	0.07%	0.07%
KIM	B	0.04%	0.03%	0.03%
KKR	B	0.1%	0.13%	0.1%
KLAC	A	0.07%	0.2%	0.07%
KMB	A	0.15%	0.1%	0.1%
KMI	B	0.25%	0.08%	0.08%
KO	B	0.52%	0.52%	0.52%
KR	D	0.3%	0.08%	0.08%
L	D	0.06%	0.03%	0.03%
LDOS	B	0.06%	0.04%	0.04%
LECO	F	0.01%	0.03%	0.01%
LEN	D	0.01%	0.08%	0.01%
LEN	D	0.12%	0.08%	0.08%
LHX	B	0.11%	0.09%	0.09%
LII	A	0.02%	0.03%	0.02%
LIN	C	0.29%	0.46%	0.29%
LLY	A	0.26%	1.43%	0.26%
LMT	C	0.33%	0.22%	0.22%
LNG	D	0.06%	0.08%	0.06%
LNT	C	0.05%	0.03%	0.03%
LOW	C	0.3%	0.29%	0.29%
LPLA	B	0.03%	0.04%	0.03%
LRCX	A	0.11%	0.26%	0.11%
LULU	F	0.02%	0.09%	0.02%
LUV	B	0.02%	0.03%	0.02%
LVS	F	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	D	0.18%	0.06%	0.06%
LYV	D	0.02%	0.03%	0.02%
MA	D	0.17%	0.81%	0.17%
MAA	B	0.05%	0.03%	0.03%
MAR	C	0.05%	0.12%	0.05%
MAS	C	0.03%	0.03%	0.03%
MCD	D	0.27%	0.43%	0.27%
MCHP	C	0.08%	0.11%	0.08%
MCK	A	0.48%	0.15%	0.15%
MCO	B	0.05%	0.13%	0.05%
MDLZ	D	0.21%	0.21%	0.21%
MDT	C	0.37%	0.23%	0.23%
MET	D	0.27%	0.1%	0.1%
META	B	0.92%	2.06%	0.92%
MKC	F	0.04%	0.04%	0.04%
MKL	C	0.09%	0.04%	0.04%
MLM	C	0.04%	0.08%	0.04%
MMC	A	0.14%	0.21%	0.14%
MMM	B	0.35%	0.12%	0.12%
MNST	F	0.03%	0.09%	0.03%
MO	B	0.47%	0.17%	0.17%
MOH	F	0.05%	0.04%	0.04%
MPC	D	0.38%	0.14%	0.14%
MRK	B	0.6%	0.71%	0.6%
MRNA	B	0.17%	0.08%	0.08%
MRO	C	0.08%	0.03%	0.03%
MRVL	B	0.05%	0.12%	0.05%
MS	B	0.46%	0.23%	0.23%
MSCI	D	0.02%	0.08%	0.02%
MSFT	A	2.05%	6.28%	2.05%
MSI	A	0.06%	0.12%	0.06%
MTB	D	0.12%	0.05%	0.05%
MTD	B	0.02%	0.06%	0.02%
MU	A	0.46%	0.27%	0.27%
NDAQ	D	0.03%	0.05%	0.03%
NDSN	D	0.02%	0.03%	0.02%
NEE	B	0.43%	0.3%	0.3%
NEM	B	0.18%	0.1%	0.1%
NFLX	A	0.18%	0.51%	0.18%
NKE	C	0.17%	0.24%	0.17%
NOC	F	0.17%	0.15%	0.15%
NOW	C	0.03%	0.31%	0.03%
NRG	B	0.1%	0.04%	0.04%
NSC	D	0.12%	0.11%	0.11%
NTAP	A	0.06%	0.05%	0.05%
NTRS	D	0.08%	0.04%	0.04%
NUE	F	0.14%	0.09%	0.09%
NVDA	A	0.24%	4.45%	0.24%
NVR	C	0.04%	0.05%	0.04%
O	B	0.1%	0.1%	0.1%
OC	B	0.05%	0.03%	0.03%
ODFL	D	0.02%	0.08%	0.02%
OKE	D	0.15%	0.1%	0.1%
OKTA	C	0.02%	0.03%	0.02%
OMC	D	0.08%	0.04%	0.04%
ON	C	0.05%	0.07%	0.05%
ORCL	B	0.24%	0.38%	0.24%
ORLY	C	0.05%	0.13%	0.05%
OTIS	B	0.06%	0.08%	0.06%
OVV	D	0.05%	0.03%	0.03%
OXY	D	0.17%	0.1%	0.1%
PAYX	B	0.07%	0.08%	0.07%
PCAR	D	0.15%	0.12%	0.12%
PCG	B	0.11%	0.08%	0.08%
PEG	B	0.14%	0.07%	0.07%
PEP	D	0.53%	0.52%	0.52%
PFE	C	0.91%	0.31%	0.31%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.78%	0.83%	0.78%
PGR	D	0.22%	0.26%	0.22%
PH	D	0.09%	0.15%	0.09%
PHM	B	0.07%	0.05%	0.05%
PKG	B	0.05%	0.03%	0.03%
PLD	C	0.16%	0.2%	0.16%
PM	B	0.59%	0.32%	0.32%
PNC	D	0.3%	0.13%	0.13%
PNR	D	0.02%	0.03%	0.02%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.07%	0.07%	0.07%
PPL	B	0.13%	0.04%	0.04%
PRU	C	0.24%	0.09%	0.09%
PSA	B	0.07%	0.09%	0.07%
PSX	D	0.34%	0.14%	0.14%
PTC	D	0.01%	0.04%	0.01%
PWR	B	0.05%	0.08%	0.05%
PYPL	D	0.18%	0.16%	0.16%
QCOM	A	0.43%	0.4%	0.4%
RCL	B	0.04%	0.07%	0.04%
REGN	A	0.14%	0.2%	0.14%
RF	C	0.09%	0.04%	0.04%
RGA	B	0.06%	0.03%	0.03%
RJF	D	0.05%	0.05%	0.05%
RMD	B	0.03%	0.07%	0.03%
ROK	F	0.05%	0.07%	0.05%
ROP	B	0.07%	0.12%	0.07%
ROST	B	0.07%	0.09%	0.07%
RPM	B	0.03%	0.03%	0.03%
RS	D	0.05%	0.04%	0.04%
RSG	C	0.06%	0.09%	0.06%
RTX	B	0.47%	0.32%	0.32%
SBAC	D	0.02%	0.04%	0.02%
SBUX	D	0.16%	0.21%	0.16%
SCHW	D	0.19%	0.24%	0.19%
SHW	D	0.08%	0.15%	0.08%
SLB	F	0.15%	0.15%	0.15%
SNA	D	0.04%	0.03%	0.03%
SNOW	F	0.01%	0.11%	0.01%
SNPS	B	0.04%	0.17%	0.04%
SO	B	0.36%	0.17%	0.17%
SPG	B	0.11%	0.1%	0.1%
SPGI	B	0.16%	0.29%	0.16%
SPOT	B	0.02%	0.09%	0.02%
SQ	F	0.06%	0.09%	0.06%
SRE	B	0.18%	0.1%	0.1%
SSNC	D	0.03%	0.03%	0.03%
STE	B	0.03%	0.04%	0.03%
STLD	D	0.07%	0.04%	0.04%
STT	D	0.14%	0.05%	0.05%
STZ	C	0.08%	0.09%	0.08%
SUI	D	0.04%	0.03%	0.03%
SWK	D	0.07%	0.03%	0.03%
SWKS	C	0.04%	0.04%	0.04%
SYF	D	0.17%	0.04%	0.04%
SYK	B	0.12%	0.26%	0.12%
SYY	D	0.14%	0.08%	0.08%
T	B	1.04%	0.26%	0.26%
TDG	B	0.08%	0.14%	0.08%
TDY	D	0.04%	0.04%	0.04%
TER	B	0.03%	0.04%	0.03%
TFC	D	0.31%	0.11%	0.11%
TGT	D	0.31%	0.16%	0.16%
TJX	A	0.19%	0.23%	0.19%
TMO	C	0.26%	0.48%	0.26%
TMUS	B	0.27%	0.17%	0.17%
TOL	C	0.04%	0.03%	0.03%
TRGP	B	0.07%	0.05%	0.05%
TRMB	D	0.02%	0.03%	0.02%
TROW	B	0.1%	0.05%	0.05%
TRU	D	0.02%	0.03%	0.02%
TRV	D	0.22%	0.1%	0.1%
TSCO	B	0.05%	0.06%	0.05%
TSLA	C	0.22%	1.1%	0.22%
TSN	D	0.15%	0.04%	0.04%
TT	B	0.09%	0.16%	0.09%
TTWO	B	0.04%	0.05%	0.04%
TXN	B	0.36%	0.35%	0.35%
TXT	D	0.05%	0.04%	0.04%
TYL	B	0.02%	0.04%	0.02%
UAL	C	0.04%	0.04%	0.04%
UBER	C	0.05%	0.28%	0.05%
UDR	B	0.04%	0.03%	0.03%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.97%	0.97%	0.97%
UNP	D	0.27%	0.31%	0.27%
UPS	F	0.37%	0.23%	0.23%
URI	D	0.09%	0.1%	0.09%
USB	D	0.32%	0.14%	0.14%
V	D	0.25%	0.93%	0.25%
VEEV	D	0.01%	0.06%	0.01%
VICI	D	0.07%	0.06%	0.06%
VLO	D	0.41%	0.12%	0.12%
VLTO	A	0.02%	0.04%	0.02%
VMC	C	0.04%	0.07%	0.04%
VRSK	A	0.03%	0.07%	0.03%
VRT	D	0.02%	0.07%	0.02%
VRTX	A	0.09%	0.22%	0.09%
VST	B	0.11%	0.06%	0.06%
VTR	A	0.1%	0.04%	0.04%
VTRS	F	0.08%	0.03%	0.03%
VZ	C	1.29%	0.36%	0.36%
WAB	C	0.06%	0.06%	0.06%
WAT	D	0.02%	0.04%	0.02%
WBA	F	0.23%	0.03%	0.03%
WBD	F	0.15%	0.03%	0.03%
WDAY	F	0.01%	0.11%	0.01%
WDC	B	0.14%	0.05%	0.05%
WEC	D	0.1%	0.06%	0.06%
WELL	A	0.14%	0.11%	0.11%
WFC	D	1.13%	0.46%	0.46%
WM	C	0.13%	0.18%	0.13%
WMB	A	0.19%	0.1%	0.1%
WMT	A	1.01%	0.55%	0.55%
WRB	D	0.04%	0.03%	0.03%
WRK	C	0.1%	0.03%	0.03%
WSM	B	0.04%	0.04%	0.04%
WSO	B	0.03%	0.03%	0.03%
WST	D	0.02%	0.06%	0.02%
WTW	D	0.06%	0.06%	0.06%
WY	F	0.09%	0.05%	0.05%
XEL	D	0.13%	0.06%	0.06%
XOM	D	2.31%	1.02%	1.02%
XPO	D	0.02%	0.03%	0.02%
XYL	B	0.03%	0.07%	0.03%
YUM	C	0.06%	0.09%	0.06%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	D	0.03%	0.03%	0.03%
ZM	F	0.02%	0.03%	0.02%
ZTS	C	0.06%	0.16%	0.06%

PRF Overweight 515 Positions Relative to VONE

Symbol	Grade	Weight
PARA	F	0.14%
NXPI	B	0.11%
THC	B	0.11%
ZIM	C	0.11%
ARW	B	0.1%
TEL	B	0.1%
ACI	F	0.09%
ALLY	C	0.09%
AER	B	0.09%
STX	A	0.08%
USFD	C	0.08%
KMX	D	0.08%
AA	C	0.08%
AES	B	0.08%
LNC	B	0.07%
PFGC	D	0.07%
M	D	0.07%
MOS	F	0.07%
EVRG	C	0.07%
EMN	B	0.07%
FLEX	B	0.07%
JXN	C	0.07%
AN	B	0.06%
KD	B	0.06%
CNH	D	0.06%
BWA	F	0.06%
AR	B	0.06%
X	F	0.06%
APA	F	0.06%
BJ	B	0.06%
SWN	D	0.06%
MPW	C	0.06%
PBF	F	0.06%
CRBG	C	0.06%
CHRW	B	0.06%
UNM	D	0.06%
BAP	D	0.05%
JEF	C	0.05%
TAP	F	0.05%
VFC	C	0.05%
OGN	B	0.05%
MGM	D	0.05%
LKQ	F	0.05%
SNX	A	0.05%
SOLV	F	0.05%
UGI	D	0.05%
UHS	A	0.05%
DINO	D	0.05%
IPG	F	0.05%
BXP	C	0.05%
GT	F	0.05%
MHK	D	0.05%
FYBR	B	0.05%
OMF	D	0.05%
IVZ	D	0.05%
R	D	0.05%
ORI	C	0.05%
SJM	F	0.05%
WHR	D	0.05%
JLL	B	0.05%
WCC	C	0.05%
AFG	D	0.05%
LEA	F	0.05%
NI	B	0.05%
PNW	B	0.05%
KSS	F	0.05%
CHK	D	0.05%
REG	B	0.04%
CPT	B	0.04%
GPI	B	0.04%
FMC	F	0.04%
ZION	D	0.04%
AAP	F	0.04%
FAF	D	0.04%
NWL	F	0.04%
ELAN	B	0.04%
VNO	C	0.04%
CASY	B	0.04%
WU	D	0.04%
HSIC	D	0.04%
AIZ	D	0.04%
ABG	B	0.04%
HRL	F	0.04%
RIG	F	0.04%
DVA	B	0.04%
BBWI	D	0.04%
OGE	B	0.04%
MTZ	B	0.04%
CLF	F	0.04%
AVT	B	0.04%
DKS	B	0.04%
CCK	D	0.04%
TDS	B	0.04%
WPC	D	0.04%
STWD	D	0.04%
HAS	C	0.04%
BEN	F	0.04%
BERY	C	0.04%
CMA	D	0.04%
DXC	D	0.04%
FOXA	B	0.04%
LAD	F	0.04%
FHN	D	0.04%
CCEP	A	0.04%
SCI	B	0.03%
FNB	D	0.03%
NXST	D	0.03%
MDU	C	0.03%
NYCB	F	0.03%
AXTA	B	0.03%
BRX	B	0.03%
CG	D	0.03%
JHG	B	0.03%
SF	D	0.03%
DTM	B	0.03%
SWX	D	0.03%
OHI	A	0.03%
RRX	F	0.03%
DAR	F	0.03%
COOP	B	0.03%
WBS	F	0.03%
SANM	B	0.03%
AGNC	A	0.03%
HOOD	B	0.03%
SNV	D	0.03%
FLR	A	0.03%
AXS	B	0.03%
HLF	C	0.03%
PK	D	0.03%
PVH	C	0.03%
LAMR	C	0.03%
THO	F	0.03%
CTLT	D	0.03%
BPOP	D	0.03%
QRVO	C	0.03%
WTRG	B	0.03%
GLPI	C	0.03%
OSK	D	0.03%
AL	D	0.03%
PENN	C	0.03%
ETRN	B	0.03%
MUR	D	0.03%
JWN	B	0.03%
SON	C	0.03%
BECN	C	0.03%
UTHR	A	0.03%
CAR	F	0.03%
NWSA	B	0.03%
SFM	B	0.03%
CACI	A	0.03%
TWLO	F	0.03%
SKX	B	0.03%
BURL	B	0.03%
TPR	B	0.03%
ARMK	B	0.03%
KNX	F	0.03%
CZR	F	0.03%
MTH	C	0.03%
MAN	D	0.03%
SLG	B	0.03%
MUSA	B	0.03%
EWBC	D	0.03%
AGCO	F	0.03%
HUN	D	0.03%
GPK	D	0.03%
INGR	D	0.03%
VOYA	C	0.03%
JNPR	B	0.03%
HBI	B	0.03%
OLN	D	0.03%
HII	D	0.03%
TMHC	D	0.03%
GPS	B	0.03%
ALV	D	0.03%
CPB	C	0.03%
HOMB	D	0.02%
ENS	B	0.02%
KRG	B	0.02%
MTDR	D	0.02%
MMS	B	0.02%
VNT	D	0.02%
TCBI	D	0.02%
GRAB	B	0.02%
ALLE	D	0.02%
TXRH	B	0.02%
BKU	C	0.02%
FCN	D	0.02%
VMI	B	0.02%
ARCH	D	0.02%
ATKR	F	0.02%
GATX	C	0.02%
APLE	D	0.02%
XRAY	F	0.02%
ACHC	F	0.02%
SMG	D	0.02%
EPR	D	0.02%
ASH	C	0.02%
CW	C	0.02%
BCO	B	0.02%
REZI	D	0.02%
MLI	D	0.02%
MSM	F	0.02%
CPRI	F	0.02%
G	D	0.02%
WYNN	D	0.02%
GMS	D	0.02%
SLGN	D	0.02%
RRC	C	0.02%
JKHY	D	0.02%
HUBG	B	0.02%
PCH	F	0.02%
AYI	D	0.02%
MHO	B	0.02%
IAC	F	0.02%
PRI	C	0.02%
MTN	F	0.02%
AGO	D	0.02%
TROX	B	0.02%
GNTX	D	0.02%
CNM	C	0.02%
CIEN	F	0.02%
ASGN	D	0.02%
LEG	F	0.02%
AVA	D	0.02%
PNM	C	0.02%
HE	F	0.02%
LBRDK	D	0.02%
APG	B	0.02%
NJR	C	0.02%
CBT	C	0.02%
FFIV	D	0.02%
REXR	D	0.02%
NVST	F	0.02%
SLVM	B	0.02%
W	F	0.02%
OI	F	0.02%
WWD	B	0.02%
MELI	B	0.02%
CHKP	B	0.02%
GEO	D	0.02%
RUN	C	0.02%
PHIN	C	0.02%
CBSH	D	0.02%
EVR	B	0.02%
AVNT	C	0.02%
HP	F	0.02%
AOS	C	0.02%
NAVI	F	0.02%
NWE	C	0.02%
PAG	D	0.02%
ESNT	C	0.02%
OGS	F	0.02%
WLK	D	0.02%
BTU	D	0.02%
CFR	D	0.02%
TFX	D	0.02%
DEI	D	0.02%
VAC	F	0.02%
TRN	C	0.02%
CR	C	0.02%
RL	B	0.02%
LSTR	D	0.02%
INCY	B	0.02%
LNW	C	0.02%
SSB	D	0.02%
LUMN	F	0.02%
ITT	D	0.02%
TTC	B	0.02%
ALE	B	0.02%
CWK	B	0.02%
MIDD	F	0.02%
HWC	D	0.02%
ALSN	D	0.02%
CADE	D	0.02%
SEM	B	0.02%
SAIC	D	0.02%
SBRA	B	0.02%
SR	D	0.02%
FLO	D	0.02%
DCI	D	0.02%
UHAL	D	0.02%
KMPR	D	0.02%
ELS	C	0.02%
ASB	D	0.02%
SRCL	B	0.02%
DAN	D	0.02%
PNFP	D	0.02%
SIG	D	0.02%
OZK	F	0.02%
ATR	B	0.02%
TNL	C	0.02%
UBSI	D	0.02%
RPRX	D	0.02%
IDA	D	0.02%
FLS	D	0.02%
DY	B	0.02%
VLY	F	0.02%
AGR	C	0.02%
THG	D	0.02%
ONB	D	0.02%
JAZZ	C	0.02%
HIW	B	0.02%
CIVI	D	0.02%
MAC	D	0.02%
RIVN	C	0.02%
MTG	C	0.02%
HCC	C	0.02%
BC	F	0.02%
MAT	F	0.02%
SLM	D	0.02%
CUBE	B	0.02%
CRL	F	0.02%
TKR	D	0.02%
RHI	D	0.02%
AMG	D	0.02%
CUZ	C	0.02%
WTFC	D	0.02%
TGNA	F	0.02%
CSTM	D	0.02%
UFPI	D	0.02%
RNR	C	0.02%
LPX	B	0.02%
GL	D	0.02%
KBR	D	0.02%
CNO	C	0.02%
RDN	C	0.02%
BKH	D	0.02%
POST	D	0.02%
MKSI	B	0.02%
PII	F	0.02%
FOX	B	0.02%
EHC	B	0.02%
CNX	B	0.02%
BIO	F	0.02%
KEX	B	0.02%
BXMT	F	0.02%
COLD	C	0.02%
GME	C	0.02%
NVT	B	0.02%
AIRC	A	0.02%
CHRD	D	0.02%
BCC	D	0.02%
GNRC	C	0.02%
NNN	B	0.02%
HRB	B	0.02%
DK	F	0.02%
CLH	A	0.02%
WAL	D	0.02%
KRC	F	0.02%
ABM	B	0.02%
GNW	D	0.02%
FL	C	0.02%
SCCO	D	0.02%
HOG	F	0.02%
TPH	C	0.02%
PB	D	0.02%
NSIT	B	0.02%
CC	D	0.02%
FTI	D	0.02%
SM	D	0.02%
ST	C	0.02%
SEE	C	0.02%
BHF	F	0.02%
POR	D	0.02%
KBH	B	0.02%
GXO	F	0.02%
ADNT	F	0.02%
AMH	C	0.02%
FRT	B	0.02%
PRGO	F	0.02%
NFG	C	0.02%
NOV	D	0.02%
COHR	A	0.02%
DOX	F	0.02%
XRX	F	0.02%
CMC	D	0.02%
BIG	F	0.01%
SEDG	F	0.01%
UAA	D	0.01%
UA	D	0.01%
FIVE	F	0.01%
PARR	F	0.01%
UNIT	F	0.01%
CLVT	F	0.01%
VSTS	F	0.01%
LGIH	F	0.01%
ARCB	F	0.01%
WSC	F	0.01%
XP	F	0.01%
GTN	F	0.01%
CNXC	D	0.01%
NWS	B	0.01%
HELE	D	0.01%
BXC	F	0.01%
CBRL	F	0.01%
BYD	D	0.01%
IGT	C	0.01%
JELD	F	0.01%
OPCH	D	0.01%
OPEN	F	0.01%
CRC	D	0.01%
MLKN	D	0.01%
STNE	F	0.01%
SITE	F	0.01%
RLJ	D	0.01%
EGP	C	0.01%
Z	B	0.01%
PINC	F	0.01%
INDB	F	0.01%
UVV	F	0.01%
AMR	F	0.01%
WH	C	0.01%
DRH	D	0.01%
UCBI	D	0.01%
PPBI	F	0.01%
CABO	F	0.01%
BGS	F	0.01%
AUB	D	0.01%
CCS	D	0.01%
SAIA	D	0.01%
PECO	D	0.01%
LXP	C	0.01%
SMCI	C	0.01%
CRI	F	0.01%
FIBK	D	0.01%
FFBC	D	0.01%
ENOV	F	0.01%
HPP	D	0.01%
HTZ	F	0.01%
BOKF	D	0.01%
FR	D	0.01%
KMT	D	0.01%
PFSI	B	0.01%
MC	D	0.01%
NUS	D	0.01%
RXO	D	0.01%
BWXT	D	0.01%
DIOD	D	0.01%
APAM	D	0.01%
CATY	D	0.01%
SBH	D	0.01%
NSP	F	0.01%
JBGS	C	0.01%
KNF	C	0.01%
SFNC	D	0.01%
ARI	D	0.01%
TPX	D	0.01%
URBN	B	0.01%
ESI	B	0.01%
AIT	D	0.01%
LITE	B	0.01%
AMN	D	0.01%
HRI	F	0.01%
RLI	D	0.01%
SEIC	D	0.01%
ESAB	D	0.01%
GEF	F	0.01%
RYN	C	0.01%
PMT	C	0.01%
PDCO	F	0.01%
LCII	F	0.01%
ODP	F	0.01%
RUSHA	D	0.01%
COLB	F	0.01%
LFUS	B	0.01%
OUT	D	0.01%
WEX	F	0.01%
SPB	B	0.01%
FUL	D	0.01%
ABCB	D	0.01%
ABR	B	0.01%
VSCO	D	0.01%
CGNX	B	0.01%
UMBF	D	0.01%
BDN	C	0.01%
ANDE	D	0.01%
TTMI	B	0.01%
PLXS	C	0.01%
VSAT	F	0.01%
SOFI	F	0.01%
GTLS	F	0.01%
CXW	F	0.01%
AMKR	B	0.01%
ASO	F	0.01%
TEX	D	0.01%
GHC	D	0.01%
UNFI	C	0.01%
MTCH	C	0.01%
THS	D	0.01%
IRT	A	0.01%
AXL	D	0.01%
NOMD	D	0.01%
EEFT	C	0.01%
SIGI	F	0.01%
ALIT	F	0.01%
RGLD	D	0.01%
WERN	D	0.01%
AM	B	0.01%
EXEL	D	0.01%
RH	D	0.01%
ATI	C	0.01%
FHB	D	0.01%
AAL	F	0.01%
STAG	D	0.01%
OMI	F	0.01%
FULT	D	0.01%
VSH	D	0.01%
GBCI	D	0.01%
AEO	D	0.01%
ESGR	C	0.01%
ADC	B	0.01%
FND	B	0.01%
UHAL	D	0.0%
LBRDA	D	0.0%
ZG	B	0.0%

PRF Underweight 30 Positions Relative to VONE

Symbol	Grade	Weight
PANW	B	-0.19%
PXD	B	-0.14%
CRWD	A	-0.14%
PLTR	B	-0.09%
DDOG	C	-0.08%
TTD	B	-0.08%
MPWR	A	-0.07%
KVUE	F	-0.07%
NET	D	-0.06%
TEAM	F	-0.06%
FICO	B	-0.06%
HUBS	D	-0.06%
AXON	C	-0.05%
MDB	F	-0.05%
NU	B	-0.05%
RBLX	F	-0.04%
LH	F	-0.04%
DKNG	C	-0.04%
ALNY	C	-0.04%
PINS	B	-0.04%
MANH	C	-0.03%
AMCR	B	-0.03%
RBA	A	-0.03%
NBIX	C	-0.03%
APP	C	-0.03%
ENPH	C	-0.03%
PSTG	A	-0.03%
NTNX	C	-0.03%
VRSN	C	-0.03%
ZS	C	-0.03%