PRFZ vs. VCR ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Vanguard Consumer Discretion ETF - DNQ (VCR)

PRFZ

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

127,780

Number of Holdings ^*

1409

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$299.73

Average Daily Volume

47,421

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	VCR
30 Days	-4.81%	-5.06%
60 Days	-3.29%	-5.37%
90 Days	1.06%	0.70%
12 Months	19.81%	21.75%

146 Overlapping Holdings

Symbol	Grade	Weight in PRFZ	Weight in VCR	Overlap
AAN	F	0.06%	0.02%	0.02%
ACEL	D	0.03%	0.04%	0.03%
ADTN	F	0.17%	0.05%	0.05%
ANF	C	0.17%	0.15%	0.15%
ARKO	F	0.03%	0.02%	0.02%
ATGE	B	0.16%	0.06%	0.06%
BALY	B	0.08%	0.03%	0.03%
BARK	C	0.02%	0.01%	0.01%
BFAM	D	0.17%	0.14%	0.14%
BIRD	F	0.01%	0.01%	0.01%
BJRI	D	0.05%	0.04%	0.04%
BKE	D	0.12%	0.05%	0.05%
BLMN	D	0.2%	0.07%	0.07%
BOOT	B	0.13%	0.08%	0.08%
BZH	D	0.12%	0.04%	0.04%
CAKE	D	0.12%	0.06%	0.06%
CAL	D	0.1%	0.05%	0.05%
CHDN	A	0.12%	0.18%	0.12%
CHGG	F	0.07%	0.03%	0.03%
CHH	D	0.08%	0.1%	0.08%
CHUY	F	0.03%	0.03%	0.03%
CLAR	C	0.02%	0.02%	0.02%
COLM	A	0.15%	0.08%	0.08%
COUR	F	0.03%	0.04%	0.03%
CRMT	F	0.05%	0.03%	0.03%
CROX	D	0.21%	0.19%	0.19%
CSV	C	0.03%	0.03%	0.03%
CVCO	D	0.13%	0.08%	0.08%
CVNA	B	0.19%	0.2%	0.19%
CWH	F	0.12%	0.05%	0.05%
DBI	F	0.1%	0.03%	0.03%
DDS	B	0.09%	0.06%	0.06%
DENN	F	0.03%	0.03%	0.03%
DFH	C	0.03%	0.05%	0.03%
DIN	F	0.07%	0.04%	0.04%
DKNG	C	0.09%	0.37%	0.09%
DNUT	F	0.06%	0.05%	0.05%
DORM	C	0.12%	0.07%	0.07%
DUOL	A	0.02%	0.15%	0.02%
EAT	A	0.17%	0.07%	0.07%
ETD	D	0.08%	0.04%	0.04%
ETSY	C	0.08%	0.17%	0.08%
EVRI	F	0.06%	0.04%	0.04%
EWCZ	D	0.02%	0.03%	0.02%
EYE	F	0.13%	0.06%	0.06%
FIGS	D	0.02%	0.03%	0.02%
FLWS	D	0.04%	0.02%	0.02%
FNKO	F	0.04%	0.01%	0.01%
FOSL	F	0.01%	0.0%	0.0%
FOXF	F	0.08%	0.06%	0.06%
FTDR	F	0.1%	0.07%	0.07%
FWRG	B	0.02%	0.04%	0.02%
GCO	F	0.07%	0.02%	0.02%
GDEN	F	0.06%	0.04%	0.04%
GES	B	0.08%	0.04%	0.04%
GIII	C	0.17%	0.04%	0.04%
GOLF	D	0.07%	0.06%	0.06%
GPRO	F	0.04%	0.02%	0.02%
GRBK	C	0.07%	0.06%	0.06%
GRPN	D	0.02%	0.02%	0.02%
GTX	C	0.03%	0.04%	0.03%
H	C	0.16%	0.16%	0.16%
HGV	D	0.19%	0.09%	0.09%
HIBB	A	0.07%	0.04%	0.04%
HVT	D	0.07%	0.03%	0.03%
HZO	F	0.11%	0.04%	0.04%
IBP	B	0.12%	0.14%	0.12%
IRBT	F	0.04%	0.02%	0.02%
JACK	F	0.09%	0.05%	0.05%
JOUT	F	0.03%	0.02%	0.02%
KTB	A	0.16%	0.08%	0.08%
LAUR	A	0.12%	0.06%	0.06%
LCID	F	0.05%	0.07%	0.05%
LE	A	0.03%	0.01%	0.01%
LESL	F	0.05%	0.04%	0.04%
LOPE	C	0.12%	0.1%	0.1%
LOVE	D	0.02%	0.02%	0.02%
LRN	A	0.12%	0.07%	0.07%
LZB	D	0.12%	0.05%	0.05%
MBUU	F	0.06%	0.04%	0.04%
MCRI	C	0.04%	0.05%	0.04%
MCW	F	0.02%	0.03%	0.02%
MNRO	F	0.1%	0.04%	0.04%
MOD	B	0.14%	0.12%	0.12%
MODG	B	0.19%	0.07%	0.07%
MOV	D	0.03%	0.03%	0.03%
NCLH	F	0.16%	0.19%	0.16%
OLLI	D	0.16%	0.11%	0.11%
ONEW	F	0.04%	0.02%	0.02%
OSW	B	0.02%	0.04%	0.02%
OXM	A	0.09%	0.06%	0.06%
PATK	D	0.17%	0.07%	0.07%
PETS	F	0.03%	0.01%	0.01%
PLAY	D	0.07%	0.07%	0.07%
PLCE	F	0.02%	0.01%	0.01%
PLNT	F	0.07%	0.12%	0.07%
PLYA	C	0.06%	0.04%	0.04%
POWW	B	0.02%	0.02%	0.02%
PRDO	A	0.09%	0.04%	0.04%
PTLO	F	0.02%	0.04%	0.02%
PTON	F	0.07%	0.05%	0.05%
PZZA	F	0.09%	0.06%	0.06%
QRTEA	F	0.07%	0.03%	0.03%
QS	F	0.03%	0.06%	0.03%
RGR	B	0.09%	0.04%	0.04%
RICK	F	0.02%	0.03%	0.02%
RRR	D	0.09%	0.08%	0.08%
RVLV	C	0.04%	0.04%	0.04%
SABR	B	0.12%	0.04%	0.04%
SAH	A	0.17%	0.04%	0.04%
SCVL	B	0.05%	0.04%	0.04%
SFIX	F	0.03%	0.01%	0.01%
SGBX	F	0.05%	0.09%	0.05%
SHAK	B	0.04%	0.1%	0.04%
SHOO	D	0.13%	0.08%	0.08%
SIX	D	0.15%	0.06%	0.06%
SKY	D	0.15%	0.11%	0.11%
SLDP	B	0.02%	0.02%	0.02%
SMP	B	0.07%	0.03%	0.03%
SNBR	F	0.12%	0.02%	0.02%
SONO	D	0.09%	0.07%	0.07%
SRI	F	0.03%	0.03%	0.03%
STRA	A	0.14%	0.07%	0.07%
SWBI	B	0.08%	0.04%	0.04%
SWIM	F	0.02%	0.01%	0.01%
TH	B	0.02%	0.03%	0.02%
THRM	D	0.1%	0.06%	0.06%
TUP	F	0.06%	0.0%	0.0%
TWOU	F	0.02%	0.0%	0.0%
UDMY	F	0.02%	0.04%	0.02%
VC	D	0.17%	0.08%	0.08%
VSTO	A	0.2%	0.06%	0.06%
VVV	C	0.2%	0.13%	0.13%
VZIO	C	0.04%	0.04%	0.04%
WEN	B	0.18%	0.08%	0.08%
WGO	D	0.17%	0.06%	0.06%
WINA	B	0.02%	0.04%	0.02%
WING	A	0.09%	0.23%	0.09%
WOOF	F	0.06%	0.02%	0.02%
WOR	D	0.09%	0.06%	0.06%
WRBY	F	0.02%	0.04%	0.02%
WW	F	0.03%	0.01%	0.01%
WWW	A	0.12%	0.04%	0.04%
XPEL	B	0.02%	0.04%	0.02%
YETI	F	0.1%	0.08%	0.08%
ZUMZ	B	0.06%	0.02%	0.02%

PRFZ Overweight 1263 Positions Relative to VCR

Symbol	Grade	Weight
AMRK	A	0.25%
VIRT	A	0.23%
MATV	A	0.22%
GTES	B	0.22%
KAR	A	0.22%
WFRD	B	0.21%
SPR	D	0.21%
PRIM	A	0.21%
WIRE	A	0.21%
GO	F	0.2%
EXAS	F	0.2%
MGY	B	0.2%
FIX	D	0.2%
KFY	D	0.2%
BKD	A	0.2%
SBLK	A	0.2%
WD	C	0.19%
BILL	F	0.19%
TALO	D	0.19%
CHX	B	0.19%
TTEK	A	0.19%
KALU	A	0.19%
WAFD	D	0.19%
CRS	A	0.19%
ITGR	B	0.19%
GBX	B	0.19%
AHCO	C	0.19%
NU	C	0.19%
AY	A	0.18%
BNL	D	0.18%
CBU	D	0.18%
RBC	D	0.18%
STNG	B	0.18%
LBRT	B	0.18%
ROL	B	0.18%
PPC	A	0.18%
CVBF	D	0.18%
ENR	B	0.18%
IBOC	A	0.18%
CEIX	F	0.18%
PINS	B	0.18%
SATS	A	0.18%
EXP	C	0.18%
BOH	D	0.18%
CENTA	C	0.18%
NYT	C	0.18%
STC	A	0.18%
SITC	C	0.18%
EAF	B	0.18%
MOG.A	A	0.18%
DOOR	A	0.18%
CRUS	D	0.18%
HI	F	0.18%
PDM	B	0.18%
TNET	F	0.18%
KLG	A	0.18%
ITRI	B	0.18%
AMED	D	0.17%
ATSG	F	0.17%
BDC	D	0.17%
ACA	D	0.17%
APP	B	0.17%
CNK	D	0.17%
AROC	B	0.17%
LADR	A	0.17%
FBP	A	0.17%
SXT	A	0.17%
SSD	D	0.17%
PAGS	C	0.17%
XHR	D	0.17%
WTM	A	0.17%
GVA	A	0.17%
RYI	F	0.17%
NHI	A	0.17%
TPL	B	0.17%
SCSC	C	0.17%
HLI	A	0.17%
SFL	A	0.17%
HOPE	D	0.17%
ACIW	A	0.17%
SUM	C	0.17%
HL	B	0.17%
ENVA	B	0.17%
CALM	D	0.17%
PR	B	0.17%
PBH	B	0.16%
OTTR	A	0.16%
AX	A	0.16%
BANR	D	0.16%
COTY	D	0.16%
MSA	C	0.16%
HXL	D	0.16%
NWBI	D	0.16%
PEB	D	0.16%
PTEN	F	0.16%
NWN	A	0.16%
KOS	F	0.16%
RNST	D	0.16%
EPRT	A	0.16%
LILAK	A	0.16%
GLNG	A	0.16%
MTX	B	0.16%
BGC	A	0.16%
MKTX	F	0.16%
MPWR	C	0.16%
CHE	D	0.16%
NGVT	A	0.16%
WSFS	A	0.16%
DNB	F	0.16%
FRME	A	0.16%
SHO	D	0.16%
IBTX	F	0.15%
TECH	B	0.15%
TOWN	B	0.15%
SN	A	0.15%
ICUI	F	0.15%
DNOW	D	0.15%
NBIX	A	0.15%
HTLF	A	0.15%
ENSG	C	0.15%
ALK	B	0.15%
DLB	F	0.15%
PFS	B	0.15%
WMS	D	0.15%
PBI	A	0.15%
IMKTA	F	0.15%
KW	B	0.15%
MD	F	0.15%
TLRY	C	0.15%
VGR	D	0.15%
AMWD	C	0.15%
TRMK	A	0.15%
PSMT	A	0.15%
AGRO	B	0.15%
PIPR	A	0.15%
PGRE	B	0.15%
TW	B	0.15%
MGEE	A	0.15%
HNI	C	0.15%
NBR	F	0.15%
RC	B	0.15%
NTB	A	0.15%
CVI	F	0.15%
MCY	A	0.15%
VRSN	F	0.15%
IPGP	F	0.15%
WMK	D	0.14%
COKE	C	0.14%
HAE	A	0.14%
GMED	D	0.14%
FFIN	D	0.14%
UNF	D	0.14%
UE	B	0.14%
RHP	D	0.14%
WTS	C	0.14%
ZD	F	0.14%
MYRG	C	0.14%
ROKU	F	0.14%
RILY	B	0.14%
FELE	D	0.14%
HMN	A	0.14%
CNA	B	0.14%
AMCX	D	0.14%
ORA	C	0.14%
MASI	D	0.14%
EPC	B	0.14%
HQY	C	0.14%
SCL	D	0.14%
NMIH	A	0.14%
SMTC	A	0.14%
NEU	D	0.14%
ECPG	F	0.14%
DOLE	B	0.14%
FDP	A	0.14%
CNNE	D	0.14%
DBRG	F	0.14%
PRG	B	0.14%
AKR	A	0.14%
HTH	D	0.14%
B	D	0.14%
AWI	D	0.14%
CACC	F	0.14%
SCS	D	0.14%
EBC	D	0.14%
AZEK	C	0.13%
NEOG	D	0.13%
WOLF	F	0.13%
KREF	D	0.13%
TDC	D	0.13%
BRKR	D	0.13%
DEA	B	0.13%
IRDM	B	0.13%
PAYC	F	0.13%
TRNO	D	0.13%
EQC	D	0.13%
NSA	C	0.13%
CWEN	A	0.13%
NTCT	D	0.13%
AZTA	D	0.13%
JBLU	F	0.13%
FN	D	0.13%
SKT	C	0.13%
TTD	B	0.13%
HEES	F	0.13%
CWT	A	0.13%
MRC	D	0.13%
HLX	B	0.13%
GLOB	F	0.12%
NOG	B	0.12%
PUMP	B	0.12%
OEC	B	0.12%
ALEX	C	0.12%
IBKR	A	0.12%
DAY	F	0.12%
BRSP	D	0.12%
KLIC	F	0.12%
CUBI	D	0.12%
ONTO	B	0.12%
MORN	D	0.12%
CFFN	D	0.12%
NBTB	A	0.12%
IIPR	A	0.12%
SYNA	D	0.12%
CDE	B	0.12%
PLUS	D	0.12%
DAC	A	0.12%
CYH	A	0.12%
SNEX	A	0.12%
PSN	D	0.12%
PRK	A	0.12%
KOP	D	0.12%
IVT	A	0.12%
WSBC	D	0.12%
GFS	F	0.12%
BHE	A	0.12%
SNDR	F	0.12%
ROIC	D	0.12%
PSTG	B	0.12%
IOSP	C	0.12%
OII	D	0.12%
HCSG	F	0.12%
PLTR	C	0.12%
SVC	F	0.12%
MWA	A	0.11%
VBTX	B	0.11%
SMPL	A	0.11%
AAT	A	0.11%
TREX	C	0.11%
FCF	A	0.11%
CMPR	D	0.11%
SAFT	C	0.11%
OSIS	B	0.11%
BV	A	0.11%
HAYW	D	0.11%
BRY	B	0.11%
STBA	B	0.11%
ZWS	D	0.11%
AIR	A	0.11%
HASI	D	0.11%
MMSI	B	0.11%
CCO	D	0.11%
ZI	D	0.11%
GDOT	B	0.11%
AIN	D	0.11%
EIG	C	0.11%
SFBS	D	0.11%
DHT	A	0.11%
MRCY	D	0.11%
FICO	D	0.11%
LANC	C	0.11%
SPTN	F	0.11%
AMSF	F	0.11%
STRL	D	0.11%
LYFT	D	0.11%
OCFC	F	0.11%
IART	F	0.11%
OMCL	F	0.11%
CODI	D	0.11%
PLUG	F	0.11%
GNL	D	0.11%
PANW	B	0.11%
FSS	B	0.11%
PRAA	C	0.11%
CCOI	D	0.11%
UCTT	D	0.11%
JBT	F	0.11%
VIAV	F	0.1%
SAM	F	0.1%
AEIS	D	0.1%
BUSE	B	0.1%
SLAB	F	0.1%
DOCU	A	0.1%
MTW	F	0.1%
OLED	F	0.1%
MGRC	D	0.1%
CPK	A	0.1%
CACC	F	0.1%
NMRK	D	0.1%
AFRM	D	0.1%
HOV	B	0.1%
SGRY	D	0.1%
RDNT	A	0.1%
TDOC	F	0.1%
SXC	D	0.1%
OFG	A	0.1%
SJW	D	0.1%
SIRI	F	0.1%
EGBN	F	0.1%
WNC	F	0.1%
RWT	C	0.1%
AZZ	B	0.1%
CBZ	D	0.1%
EFSC	D	0.1%
FCPT	C	0.1%
BSY	B	0.1%
LC	B	0.1%
U	D	0.1%
NNI	A	0.1%
ENPH	F	0.1%
GPRE	F	0.1%
NVRI	C	0.1%
DLX	B	0.1%
VAL	D	0.1%
LIVN	A	0.1%
RGEN	F	0.1%
GNK	A	0.1%
ROG	C	0.1%
CRK	B	0.1%
ESRT	C	0.1%
EXLS	D	0.1%
ENV	B	0.1%
AMBC	C	0.1%
NPO	D	0.1%
VRTS	D	0.1%
TRS	B	0.09%
BANF	A	0.09%
INSW	A	0.09%
CSGS	F	0.09%
EMBC	F	0.09%
PTVE	A	0.09%
YELP	B	0.09%
REYN	B	0.09%
DT	F	0.09%
CSR	A	0.09%
CNS	D	0.09%
SUPN	C	0.09%
PRA	B	0.09%
KELYA	C	0.09%
TRTX	A	0.09%
BRKL	F	0.09%
GFF	C	0.09%
APOG	A	0.09%
LPG	B	0.09%
SLCA	A	0.09%
LTC	A	0.09%
CNSL	B	0.09%
SKYW	A	0.09%
AXON	B	0.09%
ASIX	F	0.09%
CWST	D	0.09%
BCPC	C	0.09%
ECVT	F	0.09%
KWR	D	0.09%
GWRE	D	0.09%
AMC	F	0.09%
SCHL	F	0.09%
ROCK	F	0.09%
SBCF	D	0.09%
AWR	C	0.09%
CLW	A	0.09%
SASR	D	0.09%
AVNS	D	0.09%
MATW	F	0.09%
ICFI	C	0.09%
TRIP	C	0.09%
TNC	B	0.09%
HAIN	F	0.09%
CENX	B	0.09%
OPK	B	0.08%
ETWO	A	0.08%
DCOM	B	0.08%
CASH	B	0.08%
GSL	A	0.08%
MIR	B	0.08%
FBK	B	0.08%
PLAB	D	0.08%
MTRN	F	0.08%
SPNT	C	0.08%
CLB	D	0.08%
KN	D	0.08%
CMRE	A	0.08%
POWI	D	0.08%
COMM	F	0.08%
NHC	C	0.08%
MERC	A	0.08%
HLIO	B	0.08%
VRNT	C	0.08%
FBNC	D	0.08%
NWLI	A	0.08%
BHLB	A	0.08%
TITN	F	0.08%
WABC	A	0.08%
UIS	B	0.08%
TNP	A	0.08%
HUBS	B	0.08%
ASTE	D	0.08%
SBSI	D	0.08%
TILE	D	0.08%
CTRE	A	0.08%
ARCO	D	0.08%
XPRO	D	0.08%
BRBR	C	0.08%
BLKB	B	0.08%
SBOW	F	0.08%
ESE	B	0.08%
FORM	B	0.08%
IDCC	D	0.08%
THRY	A	0.08%
RCM	D	0.08%
COMP	F	0.08%
PRM	B	0.08%
AGM	A	0.08%
TBI	F	0.08%
CCRN	D	0.08%
NBHC	D	0.08%
EBS	F	0.08%
CNMD	F	0.08%
CRWD	D	0.08%
DXPE	B	0.07%
VCTR	A	0.07%
MQ	D	0.07%
TMP	D	0.07%
OSCR	A	0.07%
SNDL	A	0.07%
MATX	D	0.07%
WHD	B	0.07%
LKFN	C	0.07%
FLGT	F	0.07%
NX	D	0.07%
ADUS	B	0.07%
MRTN	D	0.07%
FRPT	C	0.07%
HAFC	B	0.07%
PODD	D	0.07%
NIC	D	0.07%
PRGS	F	0.07%
KODK	D	0.07%
EGY	B	0.07%
FWRD	F	0.07%
WTTR	B	0.07%
HURN	F	0.07%
KFRC	D	0.07%
BSIG	B	0.07%
VREX	F	0.07%
SP	A	0.07%
TOST	C	0.07%
CMCO	C	0.07%
HFWA	C	0.07%
BMI	A	0.07%
DHC	F	0.07%
KTOS	B	0.07%
TPC	A	0.07%
CNOB	F	0.07%
EVH	F	0.07%
TCBK	A	0.07%
MEDP	B	0.07%
TDW	B	0.07%
LBAI	B	0.07%
SGH	D	0.07%
ALG	D	0.07%
NTGR	B	0.07%
EVTC	D	0.07%
JRVR	D	0.07%
CMTG	F	0.07%
DO	F	0.07%
GTY	B	0.07%
RDUS	F	0.07%
MXL	D	0.07%
PEBO	A	0.07%
NOVT	D	0.07%
CHEF	C	0.07%
DFIN	B	0.07%
CNDT	B	0.07%
EXPO	A	0.07%
CRGY	F	0.07%
VIR	F	0.07%
JJSF	F	0.07%
ZEUS	D	0.07%
CHCO	A	0.07%
CMP	F	0.07%
LGF.A	A	0.07%
TPG	C	0.07%
CPS	B	0.07%
DDOG	A	0.07%
CARG	D	0.07%
RPAY	B	0.06%
TEAM	F	0.06%
TBBK	F	0.06%
AVAV	A	0.06%
BANC	D	0.06%
NR	B	0.06%
ZIMV	D	0.06%
AOSL	D	0.06%
QCRH	D	0.06%
GPMT	F	0.06%
CSWI	A	0.06%
BMBL	F	0.06%
HTBK	D	0.06%
ACRE	D	0.06%
PRLB	F	0.06%
WASH	B	0.06%
AGL	F	0.06%
LSCC	F	0.06%
MTSI	A	0.06%
OPI	F	0.06%
REX	B	0.06%
PATH	F	0.06%
NEO	F	0.06%
NTRA	A	0.06%
AAON	A	0.06%
REVG	A	0.06%
RKT	C	0.06%
GPOR	B	0.06%
UVSP	A	0.06%
DX	C	0.06%
ALRM	C	0.06%
MANH	F	0.06%
ROAD	D	0.06%
NXRT	A	0.06%
CPF	A	0.06%
OBK	A	0.06%
DBX	F	0.06%
DRVN	B	0.06%
FFWM	F	0.06%
MYE	A	0.06%
SRCE	B	0.06%
UTL	B	0.06%
SYBT	A	0.06%
SXI	B	0.06%
VTOL	D	0.06%
PFBC	A	0.06%
INVA	A	0.06%
ACLS	D	0.06%
HSII	D	0.06%
SENEA	A	0.06%
KAI	D	0.06%
TNK	A	0.06%
MP	C	0.06%
ALKS	F	0.06%
COHU	F	0.06%
DCO	A	0.06%
AGIO	A	0.06%
ICHR	D	0.06%
JBSS	D	0.06%
HY	D	0.06%
PCRX	D	0.06%
PKST	F	0.06%
VRRM	B	0.06%
TPIC	D	0.06%
RYAM	D	0.06%
UVE	A	0.06%
WRLD	A	0.06%
TK	B	0.06%
MED	F	0.06%
CRSP	F	0.06%
ACCO	F	0.06%
PFC	A	0.06%
MGNI	D	0.05%
NAT	D	0.05%
SPWH	F	0.05%
EBF	C	0.05%
FG	B	0.05%
REI	B	0.05%
SPSC	B	0.05%
FBMS	F	0.05%
VCYT	D	0.05%
USPH	C	0.05%
ADV	B	0.05%
NTST	D	0.05%
PLOW	D	0.05%
VSEC	A	0.05%
S	C	0.05%
KRO	A	0.05%
MBWM	B	0.05%
WSR	C	0.05%
RNA	A	0.05%
CORT	C	0.05%
GOOD	A	0.05%
PRVA	F	0.05%
INFN	C	0.05%
HTLD	D	0.05%
CYBR	D	0.05%
NTLA	D	0.05%
RGP	F	0.05%
AIV	B	0.05%
ACMR	D	0.05%
DHIL	B	0.05%
CERT	C	0.05%
CALX	F	0.05%
CTS	A	0.05%
PCTY	F	0.05%
HBNC	B	0.05%
TREE	B	0.05%
MYGN	C	0.05%
LNN	B	0.05%
TRST	C	0.05%
SB	A	0.05%
HALO	C	0.05%
MSGE	A	0.05%
MMI	F	0.05%
DRQ	F	0.05%
FMBH	A	0.05%
GPRK	B	0.05%
IHRT	D	0.05%
RMBS	F	0.05%
SSYS	F	0.05%
BBSI	A	0.05%
THR	A	0.05%
HMST	D	0.05%
CLDT	F	0.05%
MLR	B	0.05%
KRNY	F	0.05%
LOB	F	0.05%
TWI	F	0.05%
IONS	D	0.05%
HLNE	A	0.05%
ONON	D	0.05%
TNDM	A	0.05%
CWEN	A	0.05%
USNA	D	0.05%
GLDD	F	0.05%
RYAN	B	0.05%
MEI	F	0.05%
UMH	A	0.05%
LXU	B	0.05%
NVEE	F	0.05%
HWKN	A	0.05%
WOW	D	0.05%
AGX	A	0.05%
TAST	A	0.05%
RAMP	F	0.05%
PEN	D	0.05%
CNXN	D	0.05%
TGI	D	0.05%
IIIN	D	0.05%
LNTH	A	0.05%
NTNX	C	0.05%
ASTH	C	0.05%
CVGW	B	0.05%
AHH	B	0.05%
GCI	B	0.05%
STEP	B	0.05%
WDFC	D	0.05%
OIS	F	0.05%
QLYS	D	0.05%
KNSL	F	0.05%
GABC	C	0.05%
AMRC	F	0.05%
MRVI	B	0.05%
KE	D	0.05%
HCP	A	0.04%
RBLX	D	0.04%
LICY	F	0.04%
ALGM	D	0.04%
NCNO	D	0.04%
FLIC	F	0.04%
GKOS	A	0.04%
PAHC	A	0.04%
ARRY	F	0.04%
DDD	F	0.04%
MCFT	F	0.04%
MSEX	C	0.04%
PETQ	D	0.04%
PCOR	D	0.04%
MEG	A	0.04%
SAVE	F	0.04%
ALTG	F	0.04%
NET	C	0.04%
ITOS	B	0.04%
CTO	A	0.04%
NWPX	D	0.04%
NPK	A	0.04%
LYEL	C	0.04%
DOCS	F	0.04%
UPST	F	0.04%
CLOV	F	0.04%
CARS	F	0.04%
ALTO	F	0.04%
RMR	A	0.04%
MX	F	0.04%
THFF	D	0.04%
NVGS	B	0.04%
CAC	C	0.04%
SWAV	A	0.04%
FA	A	0.04%
CATC	C	0.04%
RIOT	F	0.04%
QNST	A	0.04%
MSBI	D	0.04%
FOUR	F	0.04%
DM	C	0.04%
CIO	B	0.04%
DNA	F	0.04%
VECO	C	0.04%
RVMD	A	0.04%
BE	B	0.04%
ELF	D	0.04%
EXPI	F	0.04%
LGF.A	A	0.04%
OSG	B	0.04%
HAYN	A	0.04%
WTI	F	0.04%
VMEO	D	0.04%
DVAX	D	0.04%
PGC	F	0.04%
DGII	A	0.04%
GRC	D	0.04%
IBCP	A	0.04%
PACK	A	0.04%
MGPI	F	0.04%
CHCT	F	0.04%
INMD	F	0.04%
DSX	C	0.04%
RNG	D	0.04%
ILPT	B	0.04%
FOR	D	0.04%
KRNT	F	0.04%
EPAC	A	0.04%
LILA	A	0.04%
TSE	F	0.04%
QTWO	A	0.04%
PLYM	D	0.04%
FSLY	D	0.04%
AMTB	A	0.04%
MODV	F	0.04%
AVO	A	0.04%
IESC	A	0.04%
CVLT	A	0.04%
FF	B	0.04%
EFC	B	0.04%
PRFT	D	0.04%
UFCS	A	0.04%
GMRE	F	0.04%
MTRX	D	0.04%
STAA	B	0.04%
VNDA	A	0.04%
RXT	D	0.04%
CTBI	A	0.04%
PJT	D	0.04%
EXTR	F	0.04%
FIZZ	F	0.04%
NFBK	D	0.04%
COLL	B	0.04%
LGND	C	0.04%
SSTK	D	0.04%
GIC	F	0.04%
MCB	B	0.04%
CFB	C	0.04%
SHYF	F	0.04%
DNLI	D	0.04%
IPI	D	0.04%
CBL	D	0.04%
CRAI	A	0.04%
MDB	D	0.04%
TTI	D	0.04%
SSP	D	0.04%
ASC	A	0.04%
GSM	B	0.04%
IPAR	F	0.04%
AMRX	A	0.04%
SHEN	F	0.04%
RES	F	0.04%
LXFR	B	0.04%
USAP	A	0.03%
GLRE	A	0.03%
NGS	B	0.03%
PANL	C	0.03%
RBCAA	A	0.03%
BBW	A	0.03%
AFCG	A	0.03%
TARO	A	0.03%
TENB	D	0.03%
SMHI	F	0.03%
ALRS	D	0.03%
ESTC	B	0.03%
INFA	D	0.03%
IOVA	C	0.03%
TTEC	F	0.03%
STGW	A	0.03%
FIVN	F	0.03%
NVCR	F	0.03%
CLNE	F	0.03%
HLIT	D	0.03%
MMYT	A	0.03%
GASS	B	0.03%
CECO	B	0.03%
CDNA	C	0.03%
ATRI	A	0.03%
BFC	D	0.03%
AI	F	0.03%
SKWD	C	0.03%
CCNE	D	0.03%
DV	F	0.03%
LSEA	F	0.03%
LAND	F	0.03%
EQBK	A	0.03%
MCBC	A	0.03%
HRTG	A	0.03%
ITRN	D	0.03%
CASS	C	0.03%
FSP	F	0.03%
UFPT	B	0.03%
ANGO	D	0.03%
CVEO	D	0.03%
SHC	D	0.03%
MBIN	B	0.03%
AMBA	D	0.03%
ANET	D	0.03%
FCBC	A	0.03%
XENE	C	0.03%
UHT	D	0.03%
MUX	A	0.03%
NFE	F	0.03%
PNTG	A	0.03%
SRCL	F	0.03%
CAAP	A	0.03%
FPI	B	0.03%
AGS	D	0.03%
XNCR	B	0.03%
AMK	D	0.03%
LOCO	F	0.03%
EE	A	0.03%
RRGB	D	0.03%
TPB	A	0.03%
BOOM	F	0.03%
HONE	A	0.03%
CTRN	F	0.03%
JBI	B	0.03%
AGTI	B	0.03%
TWST	C	0.03%
FRSH	D	0.03%
CRSR	D	0.03%
EVBG	A	0.03%
APEI	A	0.03%
APPS	F	0.03%
AMPH	D	0.03%
ALGT	F	0.03%
BOX	D	0.03%
DAKT	A	0.03%
LMND	A	0.03%
AXNX	B	0.03%
CRNC	F	0.03%
TGLS	B	0.03%
AROW	C	0.03%
VPG	C	0.03%
EHTH	F	0.03%
BLBD	D	0.03%
SD	B	0.03%
ALTR	D	0.03%
SIGA	A	0.03%
BFST	D	0.03%
JOE	A	0.03%
ACVA	D	0.03%
SMAR	D	0.03%
VVI	D	0.03%
CCSI	F	0.03%
NKTR	A	0.03%
NUVB	A	0.03%
IMXI	D	0.03%
TIPT	D	0.03%
ATNI	F	0.03%
ITCI	B	0.03%
TRUP	D	0.03%
RNW	D	0.03%
PCVX	C	0.03%
WIX	D	0.03%
SRPT	B	0.03%
UTZ	A	0.03%
FFIC	F	0.03%
GSBC	B	0.03%
ALX	B	0.03%
BY	A	0.03%
MCS	F	0.03%
IMAX	D	0.03%
OLP	A	0.03%
CDLX	A	0.03%
SAGE	F	0.03%
BAND	A	0.03%
BFS	B	0.03%
OFIX	F	0.03%
PUBM	A	0.03%
CELH	C	0.03%
BPMC	A	0.03%
IRWD	D	0.03%
RDFN	F	0.03%
OSBC	B	0.03%
AVD	C	0.03%
IDT	B	0.03%
TFSL	B	0.03%
PLMR	B	0.03%
VRNS	D	0.03%
INSP	A	0.03%
LASR	D	0.02%
JILL	D	0.02%
MYPS	F	0.02%
HDSN	F	0.02%
FLL	D	0.02%
TELL	F	0.02%
PTCT	B	0.02%
RM	B	0.02%
ASLE	F	0.02%
RLGT	F	0.02%
MG	B	0.02%
HCAT	F	0.02%
TRNS	B	0.02%
GCMG	A	0.02%
PL	F	0.02%
NINE	D	0.02%
BLFS	B	0.02%
PCT	F	0.02%
UTI	B	0.02%
GROY	A	0.02%
STEM	F	0.02%
DOCN	C	0.02%
LINC	A	0.02%
BRT	A	0.02%
CARE	C	0.02%
HIMS	C	0.02%
SILC	B	0.02%
PHR	F	0.02%
CSTL	B	0.02%
VICR	F	0.02%
NRC	D	0.02%
AJX	D	0.02%
LMNR	A	0.02%
ARAY	F	0.02%
MLNK	F	0.02%
RKLB	D	0.02%
MCBS	A	0.02%
BW	F	0.02%
FRBA	F	0.02%
NARI	D	0.02%
PRPL	F	0.02%
GNE	F	0.02%
FRHC	F	0.02%
NEWT	F	0.02%
NRIM	B	0.02%
AMWL	F	0.02%
CHMI	A	0.02%
ZETA	A	0.02%
MOFG	D	0.02%
ASPN	D	0.02%
CTKB	D	0.02%
CVLY	B	0.02%
PDFS	F	0.02%
SPFI	B	0.02%
OPRT	D	0.02%
FORR	F	0.02%
EGRX	F	0.02%
GENI	F	0.02%
NBN	B	0.02%
PINE	D	0.02%
ZIP	F	0.02%
KURA	C	0.02%
PWSC	F	0.02%
JAKK	F	0.02%
SMBK	C	0.02%
BHR	A	0.02%
TCX	D	0.02%
SHLS	F	0.02%
SNCY	F	0.02%
ACAD	D	0.02%
MITT	C	0.02%
TLYS	F	0.02%
ME	D	0.02%
ZUO	A	0.02%
ZNTL	F	0.02%
CRNX	A	0.02%
CMT	D	0.02%
AUPH	F	0.02%
SEER	B	0.02%
ALHC	D	0.02%
ULCC	F	0.02%
IIIV	B	0.02%
MNDY	C	0.02%
SPOK	C	0.02%
BL	D	0.02%
GTLB	F	0.02%
CRNT	C	0.02%
NATR	B	0.02%
VLGEA	A	0.02%
GRNT	B	0.02%
CTOS	F	0.02%
WSBF	B	0.02%
PLPC	D	0.02%
PAX	D	0.02%
HSTM	B	0.02%
ULH	A	0.02%
DGICA	F	0.02%
NGVC	C	0.02%
ARWR	D	0.02%
SHBI	D	0.02%
FLXS	B	0.02%
REPL	F	0.02%
ALCO	A	0.02%
GOGO	B	0.02%
CYRX	C	0.02%
OLO	D	0.02%
BWMX	D	0.02%
ORGN	C	0.02%
AUR	B	0.02%
TSVT	D	0.02%
STHO	D	0.02%
AFYA	D	0.02%
PKE	D	0.02%
PRTA	F	0.02%
RLAY	D	0.02%
PEGA	C	0.02%
OSPN	A	0.02%
ZS	F	0.02%
MEC	B	0.02%
AVNW	C	0.02%
ALNY	D	0.02%
IGIC	A	0.02%
HTBI	B	0.02%
DOUG	F	0.02%
TRC	A	0.02%
HCI	A	0.02%
RBBN	B	0.02%
SFST	F	0.02%
BOC	F	0.02%
INGN	D	0.02%
AMSWA	F	0.02%
DESP	B	0.02%
TTGT	D	0.02%
TBRG	F	0.02%
WLDN	A	0.02%
SMMF	B	0.02%
YORW	B	0.02%
RNGR	F	0.02%
ACCD	F	0.02%
UPWK	D	0.02%
ENTA	D	0.02%
SWTX	C	0.02%
LYTS	A	0.02%
NABL	D	0.02%
EGHT	F	0.02%
NVRO	F	0.02%
ORRF	A	0.02%
RMAX	F	0.02%
VITL	A	0.02%
BELFB	A	0.02%
NVAX	F	0.02%
FUBO	F	0.02%
HOFT	F	0.02%
ARTNA	C	0.02%
ATRC	F	0.02%
CCB	B	0.02%
FCEL	F	0.02%
ATEN	B	0.02%
NRIX	D	0.02%
FROG	C	0.02%
BMRC	F	0.02%
BHB	A	0.02%
RMBL	F	0.02%
ACNB	F	0.02%
IRTC	B	0.02%
SMBC	F	0.02%
RARE	D	0.02%
QURE	F	0.02%
SPWR	F	0.02%
ASRT	D	0.02%
OSUR	F	0.02%
VTNR	D	0.02%
HEAR	B	0.02%
HIFS	B	0.02%
PAR	C	0.02%
HA	C	0.02%
ARLO	B	0.02%
CLBK	F	0.02%
POWL	B	0.02%
DCGO	F	0.02%
RCUS	D	0.02%
FARO	C	0.02%
DXLG	F	0.02%
LMAT	B	0.02%
TXG	F	0.02%
NOVA	F	0.02%
GEVO	F	0.02%
JAMF	A	0.02%
GLBE	F	0.02%
AHT	F	0.02%
ANIK	A	0.02%
PKOH	B	0.02%
SBR	D	0.02%
FRST	F	0.02%
SOI	A	0.02%
REAL	A	0.02%
RCKY	A	0.02%
SWI	D	0.02%
SGC	B	0.02%
VTYX	F	0.02%
SITM	D	0.02%
RDWR	F	0.02%
BWB	B	0.02%
ATRO	D	0.02%
LFST	C	0.02%
CFLT	F	0.02%
FLYW	F	0.02%
BEAM	F	0.02%
LMB	B	0.02%
FSTR	D	0.02%
MLAB	B	0.02%
PGNY	F	0.02%
HCKT	D	0.02%
CVGI	F	0.02%
BGFV	F	0.02%
MSGS	B	0.02%
VRA	F	0.02%
AMAL	A	0.02%
RBB	A	0.02%
FISI	D	0.02%
CGNT	C	0.02%
CCBG	D	0.02%
PYCR	F	0.02%
KRYS	C	0.02%
CPRX	C	0.02%
TG	B	0.02%
RGNX	D	0.02%
BRP	C	0.02%
INBK	D	0.02%
ANIP	B	0.02%
NAPA	F	0.02%
MSTR	D	0.02%
ZGN	D	0.02%
SGHC	D	0.02%
FMNB	D	0.02%
CRVL	C	0.02%
SGMO	F	0.01%
AMPS	D	0.01%
ENVX	F	0.01%
AAOI	F	0.01%
MAXN	F	0.01%
SPCE	F	0.01%
PACB	F	0.01%
CRBU	F	0.01%
KOD	D	0.01%
NDLS	F	0.01%
RXRX	D	0.01%
XMTR	F	0.01%
VERV	F	0.01%
OM	D	0.01%
ARCT	D	0.01%
INDI	D	0.01%
QTRX	D	0.01%
KLXE	F	0.01%
UPLD	F	0.01%
PRTS	F	0.01%
MORF	F	0.01%
BRZE	F	0.01%
IAS	F	0.01%
JOBY	D	0.01%
QUAD	F	0.01%
BBCP	F	0.01%
WK	F	0.01%
PBPB	F	0.01%
CMTL	F	0.01%
CWCO	D	0.01%
MPAA	D	0.01%
HNRG	F	0.01%
ONTF	D	0.01%
FOLD	D	0.01%
CONN	D	0.01%
NRDS	D	0.01%
LL	F	0.01%
PLRX	D	0.01%
IDYA	C	0.01%
DLO	F	0.01%
NKLA	F	0.01%
LEGH	D	0.01%
FSBW	D	0.01%
CHPT	F	0.01%
COFS	B	0.01%
FLNC	B	0.01%
FVRR	D	0.01%
CCCC	D	0.01%
CDMO	B	0.01%
RPD	F	0.01%
NOTV	F	0.01%
OLPX	F	0.01%
IREN	F	0.01%
YOU	F	0.01%
ESQ	C	0.01%
OABI	D	0.01%
EVC	F	0.01%
MVBF	F	0.01%
RRBI	F	0.01%
MFIN	D	0.01%
OBT	C	0.01%
GDYN	F	0.01%
DH	F	0.01%
ALLO	F	0.01%
EDIT	F	0.01%
TRUE	F	0.01%
BLDE	A	0.01%
VCEL	C	0.01%
IBEX	D	0.01%
MARA	D	0.01%
BPT	F	0.01%
RCKT	F	0.01%
NNBR	D	0.01%
FET	F	0.01%
PFIS	D	0.01%
ORGO	F	0.01%
FATE	D	0.01%
CRD.B	B	0.01%
BLFY	D	0.01%
DNMR	F	0.01%
CGEM	A	0.01%
APPF	B	0.01%
NECB	A	0.01%
NKSH	F	0.01%
ADPT	F	0.01%
TCMD	F	0.01%
SLQT	D	0.01%
CLDX	C	0.01%
FUNC	A	0.01%
YEXT	F	0.01%
ARVN	D	0.01%
UEC	A	0.01%
HBT	C	0.01%
KYMR	C	0.01%
PSTL	D	0.01%
UNTY	A	0.01%
CEVA	D	0.01%
FC	B	0.01%
IHS	B	0.01%
CLFD	B	0.01%
SKLZ	F	0.01%
CDRE	C	0.01%
RELL	B	0.01%
HRMY	D	0.01%
INSE	F	0.01%
LCUT	D	0.01%
LQDT	D	0.01%
ODC	B	0.01%
LPRO	F	0.01%
AKRO	F	0.01%
FRPH	A	0.01%
MITK	D	0.01%
CZFS	F	0.01%
SDGR	F	0.01%
UFI	C	0.01%
EPM	F	0.01%
MPB	B	0.01%
ERII	D	0.01%
KIDS	B	0.01%
CXM	D	0.01%
TWKS	F	0.01%
ACDC	F	0.01%
LPSN	F	0.0%
BELFA	B	0.0%
BNED	F	0.0%

PRFZ Underweight 145 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	B	-23.1%
TSLA	C	-9.23%
HD	D	-7.1%
MCD	D	-3.79%
LOW	D	-2.78%
BKNG	D	-2.45%
TJX	C	-2.16%
NKE	F	-2.14%
SBUX	F	-1.94%
CMG	A	-1.49%
ABNB	C	-1.34%
ORLY	D	-1.29%
MAR	D	-1.23%
GM	A	-1.17%
MELI	C	-1.12%
AZO	D	-1.07%
HLT	C	-1.05%
F	D	-0.98%
DHI	D	-0.96%
ROST	D	-0.93%
LULU	F	-0.84%
LEN	D	-0.81%
YUM	B	-0.74%
DASH	D	-0.68%
RCL	A	-0.65%
TSCO	A	-0.54%
EBAY	A	-0.53%
PHM	B	-0.51%
NVR	D	-0.5%
ULTA	F	-0.49%
DECK	D	-0.47%
GRMN	A	-0.45%
APTV	F	-0.44%
GPC	B	-0.42%
WSM	A	-0.4%
DRI	D	-0.39%
LVS	F	-0.38%
EXPE	D	-0.38%
DPZ	A	-0.34%
CCL	F	-0.33%
BBY	D	-0.32%
POOL	D	-0.31%
BURL	D	-0.3%
LKQ	F	-0.29%
TOL	B	-0.28%
KMX	F	-0.28%
DKS	B	-0.28%
BLD	C	-0.28%
MGM	F	-0.27%
FND	D	-0.27%
SCI	B	-0.23%
TPR	D	-0.22%
BBWI	D	-0.22%
TPX	C	-0.21%
FIVE	F	-0.21%
WYNN	D	-0.21%
TXRH	A	-0.21%
CZR	F	-0.2%
ALV	A	-0.2%
LNW	D	-0.19%
LAD	F	-0.18%
BWA	B	-0.18%
MTN	F	-0.18%
GNTX	D	-0.18%
LEA	F	-0.18%
MUSA	B	-0.18%
PVH	D	-0.18%
ARMK	B	-0.17%
SKX	A	-0.17%
MHK	C	-0.16%
RL	D	-0.16%
HAS	A	-0.16%
WHR	F	-0.15%
BC	D	-0.15%
TMHC	C	-0.15%
RIVN	F	-0.15%
MAT	F	-0.15%
HRB	B	-0.15%
WH	D	-0.14%
MTH	A	-0.14%
GPS	D	-0.14%
KBH	C	-0.13%
RH	F	-0.13%
THO	F	-0.13%
HOG	F	-0.13%
W	F	-0.13%
BYD	F	-0.12%
AEO	B	-0.12%
CPRI	F	-0.12%
AAP	C	-0.12%
PII	F	-0.12%
M	D	-0.12%
ABG	D	-0.11%
AN	A	-0.11%
VFC	F	-0.11%
ASO	F	-0.11%
VAC	B	-0.1%
MHO	D	-0.1%
MDC	A	-0.1%
GT	D	-0.1%
GPI	A	-0.1%
SIG	D	-0.1%
PAG	D	-0.09%
NWL	C	-0.09%
TNL	D	-0.09%
TPH	A	-0.09%
CCS	D	-0.08%
ADNT	D	-0.08%
LCII	F	-0.08%
CRI	F	-0.08%
BROS	F	-0.08%
KSS	F	-0.08%
GME	F	-0.08%
FL	F	-0.07%
LGIH	F	-0.07%
PENN	F	-0.07%
HBI	F	-0.07%
LEG	F	-0.07%
URBN	D	-0.07%
HELE	F	-0.07%
GHC	C	-0.07%
ODP	D	-0.06%
CHWY	F	-0.06%
LEVI	A	-0.06%
PHIN	A	-0.06%
JWN	B	-0.06%
SBH	F	-0.05%
CBRL	F	-0.05%
UAA	F	-0.05%
DAN	B	-0.05%
AXL	B	-0.04%
ARHS	D	-0.04%
UA	F	-0.04%
VSCO	D	-0.04%
KRUS	B	-0.04%
LTH	F	-0.04%
LAZR	F	-0.03%
BOWL	C	-0.03%
LIND	D	-0.02%
BIG	F	-0.01%
TDUP	F	-0.01%
COOK	F	-0.01%
CRCT	B	-0.01%
BODI	D	-0.0%
WKHS	F	-0.0%