PRFZ vs. VDE ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Vanguard Energy ETF (VDE)

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

$37.43

Average Daily Volume

132,121

Number of Holdings ^*

1410

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$133.90

Average Daily Volume

506,874

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	VDE
30 Days	-2.22%	3.00%
60 Days	0.03%	12.53%
90 Days	2.21%	15.53%
12 Months	20.16%	19.19%

49 Overlapping Holdings

Symbol	Grade	Weight in PRFZ	Weight in VDE	Overlap
AROC	A	0.17%	0.14%	0.14%
BOOM	F	0.03%	0.02%	0.02%
BRY	A	0.1%	0.03%	0.03%
CEIX	D	0.18%	0.12%	0.12%
CHX	B	0.2%	0.34%	0.2%
CLB	C	0.08%	0.04%	0.04%
CLNE	F	0.03%	0.02%	0.02%
CRGY	F	0.08%	0.05%	0.05%
CRK	A	0.1%	0.04%	0.04%
CVI	D	0.16%	0.06%	0.06%
DO	B	0.07%	0.07%	0.07%
DRQ	F	0.05%	0.04%	0.04%
EE	A	0.03%	0.01%	0.01%
GEVO	F	0.02%	0.01%	0.01%
GPOR	A	0.06%	0.1%	0.06%
GPRE	D	0.1%	0.07%	0.07%
HLX	B	0.14%	0.07%	0.07%
INSW	A	0.08%	0.09%	0.08%
KOS	B	0.16%	0.13%	0.13%
LBRT	A	0.18%	0.16%	0.16%
LPG	A	0.08%	0.06%	0.06%
MGY	A	0.2%	0.22%	0.2%
NBR	D	0.16%	0.04%	0.04%
NFE	F	0.03%	0.09%	0.03%
NOG	A	0.11%	0.17%	0.11%
NR	B	0.06%	0.03%	0.03%
OII	B	0.13%	0.11%	0.11%
PR	B	0.18%	0.37%	0.18%
PTEN	D	0.16%	0.22%	0.16%
PUMP	B	0.11%	0.03%	0.03%
RES	A	0.04%	0.04%	0.04%
REX	B	0.06%	0.04%	0.04%
SBOW	F	0.09%	0.03%	0.03%
SD	A	0.03%	0.02%	0.02%
SLCA	B	0.09%	0.05%	0.05%
TALO	B	0.19%	0.09%	0.09%
TDW	A	0.07%	0.22%	0.07%
TELL	F	0.02%	0.02%	0.02%
TPL	B	0.17%	0.51%	0.17%
TTI	B	0.04%	0.03%	0.03%
UEC	B	0.01%	0.12%	0.01%
VAL	D	0.11%	0.24%	0.11%
VTNR	D	0.01%	0.01%	0.01%
VTOL	D	0.06%	0.02%	0.02%
WFRD	A	0.21%	0.38%	0.21%
WHD	A	0.07%	0.16%	0.07%
WTI	F	0.04%	0.01%	0.01%
WTTR	A	0.07%	0.04%	0.04%
XPRO	B	0.08%	0.09%	0.08%

PRFZ Overweight 1361 Positions Relative to VDE

Symbol	Grade	Weight
AMRK	A	0.26%
VIRT	A	0.23%
KAR	A	0.23%
PRIM	A	0.22%
SPR	B	0.22%
GTES	A	0.22%
WIRE	A	0.22%
EXAS	D	0.21%
MATV	A	0.21%
TTEK	A	0.2%
BLMN	C	0.2%
AHCO	C	0.2%
VVV	C	0.2%
NU	D	0.2%
SBLK	B	0.2%
CROX	C	0.2%
FIX	A	0.2%
KALU	B	0.19%
BILL	F	0.19%
CRUS	C	0.19%
GO	C	0.19%
GBX	A	0.19%
MODG	A	0.19%
ITGR	A	0.19%
HGV	C	0.19%
BKD	A	0.19%
EAF	B	0.19%
KFY	B	0.19%
BNL	D	0.18%
APP	B	0.18%
ACA	D	0.18%
PPC	A	0.18%
KLG	A	0.18%
CALM	B	0.18%
NYT	C	0.18%
CENTA	B	0.18%
PINS	D	0.18%
STNG	A	0.18%
PDM	A	0.18%
SUM	D	0.18%
WAFD	B	0.18%
BOH	C	0.18%
TNET	B	0.18%
SITC	C	0.18%
CRS	A	0.18%
WD	B	0.18%
HI	B	0.18%
ITRI	A	0.18%
ROL	D	0.18%
RBC	D	0.18%
DOOR	A	0.18%
HL	B	0.18%
VSTO	A	0.18%
CVNA	C	0.18%
EXP	C	0.18%
MOG.A	A	0.18%
AY	A	0.17%
LADR	C	0.17%
CHE	C	0.17%
CNK	B	0.17%
AMED	D	0.17%
WTM	B	0.17%
HLI	B	0.17%
VC	D	0.17%
PATK	C	0.17%
ANF	C	0.17%
SCSC	B	0.17%
SHO	C	0.17%
ACIW	A	0.17%
DNB	D	0.17%
HOPE	B	0.17%
SXT	A	0.17%
ENVA	B	0.17%
SAH	C	0.17%
WGO	D	0.17%
SSD	F	0.17%
BDC	D	0.17%
CBU	C	0.17%
ADTN	F	0.17%
SFL	B	0.17%
SATS	A	0.17%
EAT	B	0.17%
IBOC	A	0.17%
ENR	C	0.17%
GVA	A	0.17%
WEN	A	0.17%
RYI	F	0.17%
XHR	C	0.17%
STC	B	0.17%
MPWR	C	0.17%
BFAM	C	0.17%
PAGS	D	0.17%
CVBF	C	0.17%
HXL	D	0.16%
EPRT	A	0.16%
SKY	D	0.16%
OLLI	C	0.16%
PEB	C	0.16%
MSA	A	0.16%
GLNG	A	0.16%
LILAK	A	0.16%
AMWD	D	0.16%
BGC	B	0.16%
WSFS	A	0.16%
FRME	B	0.16%
ATSG	D	0.16%
MKTX	F	0.16%
FBP	A	0.16%
MTX	C	0.16%
GIII	C	0.16%
NHI	A	0.16%
H	B	0.16%
COTY	C	0.15%
AWI	C	0.15%
AGRO	A	0.15%
SN	A	0.15%
TRMK	A	0.15%
MGEE	A	0.15%
IMKTA	F	0.15%
ICUI	F	0.15%
HNI	C	0.15%
DLB	D	0.15%
RC	C	0.15%
PIPR	B	0.15%
PSMT	B	0.15%
NWN	A	0.15%
NTB	A	0.15%
TW	C	0.15%
MOD	B	0.15%
ENSG	C	0.15%
KTB	B	0.15%
AX	B	0.15%
PGRE	B	0.15%
DBRG	F	0.15%
DNOW	B	0.15%
PBH	C	0.15%
SIX	F	0.15%
MD	D	0.15%
BANR	B	0.15%
CACC	D	0.15%
TECH	F	0.15%
RNST	B	0.15%
VRSN	F	0.15%
ATGE	D	0.15%
IPGP	D	0.15%
NCLH	B	0.15%
NGVT	B	0.15%
OTTR	B	0.15%
NWBI	D	0.15%
WMS	C	0.15%
TLRY	D	0.15%
CNA	B	0.14%
MRC	D	0.14%
UNF	D	0.14%
FELE	B	0.14%
PFS	C	0.14%
WOLF	F	0.14%
NMIH	B	0.14%
FDP	A	0.14%
GMED	D	0.14%
B	B	0.14%
SCL	C	0.14%
HAE	A	0.14%
HQY	D	0.14%
TTD	B	0.14%
HTH	B	0.14%
STRA	B	0.14%
AZTA	F	0.14%
ROKU	D	0.14%
FN	D	0.14%
PRG	B	0.14%
TOWN	B	0.14%
RHP	D	0.14%
TRNO	F	0.14%
IBTX	D	0.14%
EBC	B	0.14%
AKR	A	0.14%
ECPG	D	0.14%
BRKR	D	0.14%
SCS	C	0.14%
SMTC	A	0.14%
HEES	B	0.14%
NEU	D	0.14%
VGR	D	0.14%
COLM	B	0.14%
MASI	B	0.14%
KW	D	0.14%
HTLF	A	0.14%
ZD	F	0.14%
MYRG	B	0.14%
PBI	B	0.14%
CNNE	C	0.14%
NBIX	B	0.14%
MCY	A	0.14%
PSN	C	0.13%
KREF	B	0.13%
TDC	D	0.13%
GFS	F	0.13%
UCTT	D	0.13%
SKT	B	0.13%
CWEN	A	0.13%
SNDR	F	0.13%
CDE	A	0.13%
ONTO	D	0.13%
PSTG	B	0.13%
AZEK	D	0.13%
CYH	F	0.13%
NEOG	D	0.13%
BZH	D	0.13%
PLUG	F	0.13%
KOP	B	0.13%
HMN	A	0.13%
NTCT	D	0.13%
EQC	F	0.13%
AMCX	D	0.13%
PLTR	D	0.13%
RILY	B	0.13%
CWT	C	0.13%
FFIN	C	0.13%
SVC	D	0.13%
ORA	C	0.13%
CVCO	C	0.13%
COKE	B	0.13%
ALK	A	0.13%
NSA	D	0.13%
WMK	B	0.13%
SYNA	D	0.13%
UE	C	0.13%
PAYC	D	0.13%
WTS	B	0.13%
EYE	F	0.13%
EPC	B	0.13%
DOLE	A	0.13%
ALEX	D	0.12%
CAKE	B	0.12%
LANC	D	0.12%
NBTB	B	0.12%
PRK	A	0.12%
FSS	A	0.12%
LRN	B	0.12%
JBT	F	0.12%
WSBC	C	0.12%
IVT	B	0.12%
OEC	B	0.12%
SNEX	B	0.12%
DAY	F	0.12%
MORN	A	0.12%
JBLU	D	0.12%
DAC	A	0.12%
LYFT	D	0.12%
PLUS	B	0.12%
CFFN	F	0.12%
IIPR	A	0.12%
LZB	C	0.12%
BHE	A	0.12%
LOPE	D	0.12%
HCSG	D	0.12%
GLOB	F	0.12%
DORM	C	0.12%
IBP	C	0.12%
CWH	D	0.12%
LAUR	A	0.12%
SNBR	F	0.12%
BOOT	A	0.12%
ROIC	D	0.12%
CHDN	A	0.12%
KLIC	D	0.12%
BKE	C	0.12%
IART	F	0.12%
DEA	B	0.12%
IOSP	C	0.12%
SHOO	C	0.12%
EIG	B	0.11%
HASI	B	0.11%
ZWS	A	0.11%
SGRY	D	0.11%
EXLS	F	0.11%
ROG	F	0.11%
MMSI	C	0.11%
SFBS	B	0.11%
ZI	D	0.11%
BV	A	0.11%
OMCL	F	0.11%
HAYW	C	0.11%
CCO	F	0.11%
TREX	D	0.11%
SPTN	F	0.11%
CMPR	D	0.11%
U	F	0.11%
OCFC	C	0.11%
RGEN	D	0.11%
PANW	B	0.11%
WWW	B	0.11%
DHT	B	0.11%
NPO	D	0.11%
HZO	F	0.11%
PRAA	C	0.11%
FICO	C	0.11%
AIN	D	0.11%
CCOI	D	0.11%
GNL	D	0.11%
CODI	B	0.11%
IBKR	A	0.11%
MRCY	D	0.11%
CUBI	C	0.11%
SABR	B	0.11%
IRDM	D	0.11%
STRL	C	0.11%
BRSP	D	0.11%
HOV	B	0.1%
TNC	A	0.1%
DBI	D	0.1%
AFRM	D	0.1%
CACC	D	0.1%
OFG	B	0.1%
DKNG	D	0.1%
ENV	A	0.1%
FTDR	D	0.1%
DOCU	B	0.1%
SJW	D	0.1%
CAL	C	0.1%
EFSC	D	0.1%
LC	C	0.1%
SXC	D	0.1%
EGBN	C	0.1%
AIR	B	0.1%
MNRO	F	0.1%
RWT	D	0.1%
DLX	B	0.1%
CBZ	A	0.1%
VIAV	F	0.1%
HAIN	F	0.1%
THRM	F	0.1%
AEIS	F	0.1%
RDNT	A	0.1%
SLAB	F	0.1%
NMRK	D	0.1%
GDOT	D	0.1%
FCF	B	0.1%
MWA	A	0.1%
VBTX	B	0.1%
VRTS	C	0.1%
SAFT	B	0.1%
MTW	F	0.1%
TDOC	F	0.1%
OLED	D	0.1%
MGRC	D	0.1%
STBA	B	0.1%
FCPT	B	0.1%
SMPL	C	0.1%
NNI	A	0.1%
AAT	B	0.1%
AZZ	A	0.1%
SIRI	F	0.1%
LIVN	B	0.1%
ESRT	C	0.1%
AMBC	C	0.1%
GNK	A	0.1%
WNC	D	0.1%
NVRI	D	0.1%
OSIS	A	0.1%
ENPH	F	0.1%
AMSF	B	0.1%
YETI	F	0.1%
JACK	F	0.09%
DT	D	0.09%
REYN	B	0.09%
BRKL	D	0.09%
RCM	F	0.09%
PZZA	D	0.09%
CNS	C	0.09%
KELYA	B	0.09%
APOG	A	0.09%
YELP	B	0.09%
SONO	C	0.09%
CNMD	F	0.09%
CCRN	D	0.09%
LTC	A	0.09%
RRR	A	0.09%
CRWD	D	0.09%
WING	A	0.09%
SUPN	C	0.09%
GFF	C	0.09%
GES	A	0.09%
SBCF	C	0.09%
SASR	D	0.09%
DDS	B	0.09%
FORM	D	0.09%
CNSL	D	0.09%
BSY	A	0.09%
AWR	D	0.09%
SCHL	D	0.09%
RGR	B	0.09%
CWST	A	0.09%
GWRE	C	0.09%
ASIX	F	0.09%
CPK	B	0.09%
WOR	C	0.09%
BUSE	B	0.09%
SAM	D	0.09%
ECVT	B	0.09%
AVNS	F	0.09%
AXON	B	0.09%
MATW	D	0.09%
CLW	A	0.09%
OXM	A	0.09%
BCPC	D	0.09%
KWR	D	0.09%
TRIP	C	0.09%
CENX	B	0.09%
ICFI	C	0.09%
ROCK	F	0.09%
SPNT	C	0.08%
MERC	A	0.08%
OPK	C	0.08%
FBNC	B	0.08%
CNDT	F	0.08%
BHLB	B	0.08%
NOVT	C	0.08%
NHC	C	0.08%
COMM	F	0.08%
CMP	F	0.08%
LGF.A	A	0.08%
CMRE	B	0.08%
SWBI	A	0.08%
ETSY	F	0.08%
EBS	F	0.08%
SBSI	C	0.08%
DDOG	B	0.08%
KN	B	0.08%
VIR	F	0.08%
CPS	B	0.08%
SGH	F	0.08%
BANF	B	0.08%
WABC	B	0.08%
NWLI	A	0.08%
MXL	C	0.08%
VRNT	B	0.08%
UIS	B	0.08%
ASTE	A	0.08%
TITN	F	0.08%
ARCO	C	0.08%
AGM	B	0.08%
CTRE	A	0.08%
BRBR	C	0.08%
HLIO	B	0.08%
ESE	B	0.08%
TBI	D	0.08%
HUBS	A	0.08%
PLAB	C	0.08%
IDCC	C	0.08%
TNP	B	0.08%
THRY	A	0.08%
CSR	A	0.08%
BLKB	A	0.08%
PRM	B	0.08%
CHH	D	0.08%
MTRN	D	0.08%
COMP	D	0.08%
PRDO	B	0.08%
TILE	B	0.08%
FOXF	F	0.08%
NBHC	B	0.08%
POWI	D	0.08%
CSGS	D	0.08%
TRTX	A	0.08%
PRA	B	0.08%
TRS	A	0.08%
PTVE	A	0.08%
SKYW	A	0.08%
EMBC	F	0.08%
NIC	B	0.07%
ROAD	B	0.07%
HAFC	D	0.07%
ACCO	F	0.07%
JRVR	D	0.07%
EVRI	F	0.07%
KODK	B	0.07%
HFWA	B	0.07%
PRGS	D	0.07%
TPIC	F	0.07%
CNOB	B	0.07%
ICHR	D	0.07%
COHU	D	0.07%
BSIG	A	0.07%
ACLS	F	0.07%
AMC	F	0.07%
DCO	A	0.07%
HURN	D	0.07%
TCBK	C	0.07%
WOOF	F	0.07%
FLGT	F	0.07%
SNDL	A	0.07%
RYAM	B	0.07%
MATX	C	0.07%
SMP	D	0.07%
FRPT	D	0.07%
CRSP	F	0.07%
GOLF	C	0.07%
KAMN	A	0.07%
CHGG	F	0.07%
DXPE	A	0.07%
KFRC	D	0.07%
ADUS	D	0.07%
CMTG	D	0.07%
PLNT	D	0.07%
DFIN	A	0.07%
QRTEA	D	0.07%
EGY	B	0.07%
CMCO	C	0.07%
KTOS	D	0.07%
PEBO	B	0.07%
RDUS	D	0.07%
PLAY	D	0.07%
MRTN	F	0.07%
EVTC	B	0.07%
TOST	C	0.07%
GTY	B	0.07%
VREX	F	0.07%
CHCO	B	0.07%
NX	D	0.07%
FBK	A	0.07%
NTGR	C	0.07%
TPC	A	0.07%
FWRD	F	0.07%
SP	C	0.07%
PODD	F	0.07%
EVH	F	0.07%
EXPO	C	0.07%
CARG	B	0.07%
MEDP	B	0.07%
CHEF	C	0.07%
GRBK	C	0.07%
MIR	A	0.07%
JJSF	F	0.07%
PTON	F	0.07%
HIBB	A	0.07%
GCO	D	0.07%
DHC	F	0.07%
DCOM	B	0.07%
DIN	D	0.07%
CASH	B	0.07%
ETWO	B	0.07%
TPG	C	0.07%
ETD	B	0.07%
ZEUS	B	0.07%
GSL	A	0.07%
ALG	D	0.07%
BALY	A	0.07%
HTBK	C	0.06%
BMBL	F	0.06%
SGBX	F	0.06%
TGI	C	0.06%
ASTH	D	0.06%
WOW	F	0.06%
WDFC	F	0.06%
TUP	F	0.06%
FFWM	D	0.06%
CSWI	A	0.06%
UVSP	B	0.06%
VCTR	A	0.06%
PRLB	D	0.06%
ZIMV	C	0.06%
GDEN	D	0.06%
ACRE	D	0.06%
NXRT	A	0.06%
MEI	F	0.06%
RKT	B	0.06%
AMRC	D	0.06%
OBK	C	0.06%
OIS	F	0.06%
CPF	A	0.06%
BMI	A	0.06%
SRCE	B	0.06%
MTSI	A	0.06%
AAON	A	0.06%
DBX	D	0.06%
PLYA	C	0.06%
PFBC	A	0.06%
UTL	B	0.06%
INVA	B	0.06%
SYBT	B	0.06%
MYE	A	0.06%
PATH	D	0.06%
NEO	D	0.06%
NTRA	A	0.06%
OSCR	A	0.06%
AAN	F	0.06%
MANH	F	0.06%
DX	C	0.06%
REVG	A	0.06%
MRVI	C	0.06%
DNUT	D	0.06%
ALRM	C	0.06%
AOSL	D	0.06%
HSII	C	0.06%
AGIO	A	0.06%
SENEA	A	0.06%
DRVN	D	0.06%
UVE	A	0.06%
MED	F	0.06%
SXI	C	0.06%
PFC	B	0.06%
ALKS	D	0.06%
JBSS	D	0.06%
TMP	D	0.06%
MBUU	F	0.06%
HVT	C	0.06%
WRLD	A	0.06%
TNK	B	0.06%
PKST	D	0.06%
MQ	D	0.06%
KAI	D	0.06%
HY	C	0.06%
LKFN	B	0.06%
PCRX	F	0.06%
VRRM	A	0.06%
TK	C	0.06%
MP	C	0.06%
LBAI	C	0.06%
LSCC	D	0.06%
VCYT	D	0.05%
MTRX	D	0.05%
SPSC	D	0.05%
LESL	F	0.05%
EBF	D	0.05%
WSR	C	0.05%
HBNC	B	0.05%
SHAK	C	0.05%
MDB	D	0.05%
MBWM	B	0.05%
GPRO	F	0.05%
PLOW	F	0.05%
MGNI	D	0.05%
GSM	B	0.05%
LCID	F	0.05%
NAT	F	0.05%
LXFR	C	0.05%
REI	B	0.05%
AMRX	B	0.05%
RNA	A	0.05%
KRO	A	0.05%
USPH	C	0.05%
GOOD	A	0.05%
AIV	A	0.05%
DHIL	C	0.05%
S	C	0.05%
VSEC	A	0.05%
FMBH	B	0.05%
LNN	D	0.05%
CALX	F	0.05%
PRVA	F	0.05%
SB	A	0.05%
MSGE	A	0.05%
TRST	C	0.05%
RGP	F	0.05%
BJRI	C	0.05%
TREE	C	0.05%
FOR	D	0.05%
CYBR	C	0.05%
CORT	F	0.05%
GCI	A	0.05%
CVGW	D	0.05%
SHEN	F	0.05%
KRNY	D	0.05%
HTLD	F	0.05%
DNLI	F	0.05%
BBSI	A	0.05%
HALO	C	0.05%
AGL	F	0.05%
PCTY	F	0.05%
SSYS	F	0.05%
RYAN	C	0.05%
GPRK	B	0.05%
LOB	B	0.05%
NTLA	F	0.05%
IRBT	F	0.05%
CTS	B	0.05%
CWEN	A	0.05%
MYGN	F	0.05%
ZUMZ	C	0.05%
LNTH	B	0.05%
HLNE	B	0.05%
HMST	D	0.05%
AHH	C	0.05%
USNA	F	0.05%
AGX	A	0.05%
LGND	B	0.05%
MMI	D	0.05%
THR	A	0.05%
MLR	B	0.05%
UMH	B	0.05%
TBBK	D	0.05%
SCVL	A	0.05%
CLDT	D	0.05%
TNDM	A	0.05%
CERT	D	0.05%
IONS	D	0.05%
ONON	D	0.05%
TWI	D	0.05%
RAMP	F	0.05%
ACMR	A	0.05%
TAST	A	0.05%
QLYS	B	0.05%
STEP	B	0.05%
LXU	B	0.05%
GABC	B	0.05%
CNXN	C	0.05%
HWKN	A	0.05%
KNSL	C	0.05%
IIIN	C	0.05%
GLDD	F	0.05%
QCRH	B	0.05%
RMBS	F	0.05%
KE	D	0.05%
AVAV	A	0.05%
NTNX	D	0.05%
WASH	C	0.05%
IHRT	F	0.05%
RPAY	B	0.05%
PEN	F	0.05%
NVEE	F	0.05%
BANC	C	0.05%
TEAM	D	0.05%
OPI	F	0.05%
GPMT	D	0.05%
NPK	A	0.04%
PETQ	D	0.04%
ALGM	D	0.04%
MSEX	D	0.04%
CTO	A	0.04%
MCFT	F	0.04%
CARS	D	0.04%
CELH	D	0.04%
VNDA	B	0.04%
PAHC	B	0.04%
AVD	F	0.04%
DDD	F	0.04%
SRI	F	0.04%
LYEL	C	0.04%
CAC	D	0.04%
THFF	B	0.04%
UPST	F	0.04%
CIO	B	0.04%
RBLX	F	0.04%
PCOR	D	0.04%
NCNO	F	0.04%
ALTG	F	0.04%
ARRY	F	0.04%
NKTR	B	0.04%
NWPX	B	0.04%
FA	B	0.04%
CATC	B	0.04%
DOCS	F	0.04%
RVLV	B	0.04%
SSP	F	0.04%
RDFN	F	0.04%
CLOV	F	0.04%
MSBI	B	0.04%
PGC	F	0.04%
EXPI	F	0.04%
IBCP	B	0.04%
RVMD	B	0.04%
NVGS	D	0.04%
SWAV	A	0.04%
CRNC	F	0.04%
QNST	A	0.04%
NET	D	0.04%
OSG	C	0.04%
DM	C	0.04%
AMTB	B	0.04%
FLWS	C	0.04%
RMR	F	0.04%
MGPI	F	0.04%
FOUR	F	0.04%
MEG	B	0.04%
MX	F	0.04%
CHCT	D	0.04%
DVAX	F	0.04%
ELF	C	0.04%
ITOS	F	0.04%
UFCS	B	0.04%
ALTO	F	0.04%
HAYN	A	0.04%
SAGE	F	0.04%
VMEO	F	0.04%
QTWO	A	0.04%
EFC	C	0.04%
MCRI	D	0.04%
LGF.A	A	0.04%
LILA	A	0.04%
CTBI	A	0.04%
TSE	F	0.04%
PACK	A	0.04%
DSX	F	0.04%
GRC	C	0.04%
EPAC	A	0.04%
VZIO	C	0.04%
ONEW	F	0.04%
CVLT	C	0.04%
SAVE	F	0.04%
PJT	C	0.04%
DGII	A	0.04%
RXT	D	0.04%
PLYM	D	0.04%
NFBK	D	0.04%
KRNT	D	0.04%
AVO	B	0.04%
GMRE	F	0.04%
STAA	A	0.04%
INMD	F	0.04%
MODV	F	0.04%
RNG	F	0.04%
SPWH	D	0.04%
SSTK	D	0.04%
LICY	F	0.04%
ADV	A	0.04%
VECO	D	0.04%
IESC	A	0.04%
BE	F	0.04%
IPI	D	0.04%
CRAI	A	0.04%
FSLY	F	0.04%
IPAR	D	0.04%
ILPT	D	0.04%
DNA	F	0.04%
FF	B	0.04%
FBMS	C	0.04%
CBL	D	0.04%
FG	B	0.04%
COLL	C	0.04%
PRFT	F	0.04%
ASC	B	0.04%
INFN	C	0.04%
FIZZ	F	0.04%
CFB	C	0.04%
EXTR	F	0.04%
SHYF	F	0.04%
GIC	C	0.04%
NTST	C	0.04%
CRMT	F	0.04%
AFCG	A	0.03%
TG	A	0.03%
CPRX	D	0.03%
ANIP	B	0.03%
RCUS	F	0.03%
ESTC	C	0.03%
SITM	F	0.03%
PTLO	F	0.03%
RRGB	F	0.03%
MSTR	C	0.03%
BEAM	F	0.03%
NGS	A	0.03%
VTYX	F	0.03%
CRVL	C	0.03%
TARO	A	0.03%
FIVN	D	0.03%
SGHC	F	0.03%
STGW	B	0.03%
AI	F	0.03%
KRYS	B	0.03%
TENB	C	0.03%
FCEL	F	0.03%
TTEC	F	0.03%
SKWD	B	0.03%
WW	F	0.03%
EQBK	A	0.03%
SMHI	B	0.03%
BFC	D	0.03%
CECO	A	0.03%
TXG	F	0.03%
CCNE	D	0.03%
LAND	F	0.03%
GASS	C	0.03%
CDNA	F	0.03%
PETS	F	0.03%
CSV	C	0.03%
ATRI	A	0.03%
MBIN	C	0.03%
HRTG	A	0.03%
PNTG	A	0.03%
IOVA	D	0.03%
FCBC	B	0.03%
ACEL	A	0.03%
FPI	C	0.03%
HONE	C	0.03%
FRSH	D	0.03%
CVEO	A	0.03%
ANGO	D	0.03%
LSEA	D	0.03%
SHC	D	0.03%
ITCI	A	0.03%
TPB	A	0.03%
CHUY	F	0.03%
CAAP	B	0.03%
JBI	B	0.03%
RGNX	F	0.03%
ARKO	F	0.03%
DV	D	0.03%
ANET	D	0.03%
MMYT	A	0.03%
HLIT	F	0.03%
ITRN	D	0.03%
NVCR	F	0.03%
AMK	B	0.03%
APEI	A	0.03%
BOX	C	0.03%
RIOT	D	0.03%
SRCL	C	0.03%
COUR	F	0.03%
ALGT	F	0.03%
FSP	D	0.03%
UHT	D	0.03%
AROW	C	0.03%
TWST	C	0.03%
EHTH	F	0.03%
XENE	F	0.03%
DAKT	A	0.03%
AGTI	B	0.03%
BFST	B	0.03%
MUX	B	0.03%
CASS	D	0.03%
INFA	B	0.03%
CTRN	F	0.03%
EVBG	A	0.03%
AGS	D	0.03%
APPS	F	0.03%
UFPT	B	0.03%
JOUT	F	0.03%
LOCO	F	0.03%
AMPH	D	0.03%
AXNX	C	0.03%
CRSR	F	0.03%
FFIC	D	0.03%
LMND	B	0.03%
ACVA	A	0.03%
VPG	F	0.03%
UTZ	B	0.03%
SMAR	D	0.03%
ALTR	C	0.03%
RNW	D	0.03%
TIPT	D	0.03%
AMBA	F	0.03%
OSBC	A	0.03%
GSBC	A	0.03%
IMAX	A	0.03%
JOE	A	0.03%
OLP	A	0.03%
ATNI	D	0.03%
XNCR	F	0.03%
BPMC	B	0.03%
VVI	C	0.03%
CCSI	F	0.03%
BY	B	0.03%
IMXI	A	0.03%
TRUP	D	0.03%
BAND	A	0.03%
BLBD	B	0.03%
MCS	D	0.03%
MOV	D	0.03%
TGLS	B	0.03%
PLMR	A	0.03%
DENN	F	0.03%
IRWD	D	0.03%
DFH	D	0.03%
ALX	C	0.03%
PCVX	D	0.03%
SRPT	C	0.03%
PUBM	A	0.03%
WIX	D	0.03%
HCP	B	0.03%
SIGA	B	0.03%
QS	F	0.03%
SFIX	F	0.03%
BFS	C	0.03%
FLIC	D	0.03%
TFSL	D	0.03%
OFIX	D	0.03%
FNKO	F	0.03%
VRNS	C	0.03%
IDT	D	0.03%
MCB	B	0.03%
INSP	A	0.03%
NUVB	B	0.03%
GKOS	A	0.03%
CDLX	B	0.03%
TRNS	A	0.02%
MLNK	D	0.02%
PTCT	F	0.02%
GNE	D	0.02%
GCMG	A	0.02%
CEVA	F	0.02%
CHMI	C	0.02%
SDGR	F	0.02%
STEM	F	0.02%
CARE	D	0.02%
LMNR	A	0.02%
NOTV	D	0.02%
JILL	D	0.02%
CSTL	C	0.02%
LCUT	B	0.02%
OSW	C	0.02%
MG	B	0.02%
ASLE	F	0.02%
LINC	C	0.02%
UTI	C	0.02%
FRBA	F	0.02%
FATE	D	0.02%
RKLB	F	0.02%
SILC	D	0.02%
HCAT	F	0.02%
BLDE	B	0.02%
ADPT	F	0.02%
ZETA	A	0.02%
CVLY	B	0.02%
XPEL	B	0.02%
RLGT	F	0.02%
ACDC	C	0.02%
PHR	F	0.02%
GROY	A	0.02%
ORGN	C	0.02%
NRC	D	0.02%
LASR	F	0.02%
MOFG	D	0.02%
VICR	F	0.02%
PL	F	0.02%
SPFI	B	0.02%
SNCY	F	0.02%
TLYS	D	0.02%
MCW	D	0.02%
NBN	C	0.02%
BNED	F	0.02%
ALHC	D	0.02%
PCT	F	0.02%
TH	B	0.02%
OPRT	D	0.02%
NEWT	F	0.02%
MYPS	F	0.02%
DOCN	F	0.02%
AMWL	F	0.02%
FRHC	D	0.02%
ULCC	D	0.02%
NRIM	C	0.02%
ASPN	B	0.02%
PRPL	F	0.02%
FWRG	C	0.02%
NARI	F	0.02%
AJX	F	0.02%
PINE	D	0.02%
SMBK	D	0.02%
FORR	F	0.02%
BHR	A	0.02%
GENI	D	0.02%
ARAY	F	0.02%
ACAD	F	0.02%
NATR	A	0.02%
PDFS	F	0.02%
MITK	B	0.02%
CTKB	F	0.02%
ZIP	F	0.02%
MITT	D	0.02%
TCX	D	0.02%
AUPH	F	0.02%
BW	F	0.02%
POWW	A	0.02%
JAKK	D	0.02%
WSBF	B	0.02%
UDMY	F	0.02%
CRNX	B	0.02%
SPOK	C	0.02%
HIMS	D	0.02%
ZNTL	F	0.02%
DGICA	C	0.02%
CMT	C	0.02%
SHLS	F	0.02%
IIIV	A	0.02%
KURA	C	0.02%
PAX	D	0.02%
TRC	B	0.02%
GRNT	B	0.02%
CRNT	D	0.02%
NINE	D	0.02%
SHBI	D	0.02%
BWMX	A	0.02%
MNDY	C	0.02%
ALCO	C	0.02%
RICK	F	0.02%
ULH	C	0.02%
CLAR	C	0.02%
GOGO	D	0.02%
SFST	D	0.02%
GTLB	C	0.02%
OSPN	B	0.02%
VLGEA	A	0.02%
PLPC	D	0.02%
STHO	F	0.02%
BL	D	0.02%
ARWR	F	0.02%
DUOL	B	0.02%
SMMF	B	0.02%
NGVC	D	0.02%
SEER	F	0.02%
FIGS	D	0.02%
HSTM	C	0.02%
FLXS	A	0.02%
HTBI	B	0.02%
HCI	A	0.02%
ACCD	D	0.02%
MEC	B	0.02%
PKE	B	0.02%
CTOS	F	0.02%
EGRX	F	0.02%
WRBY	B	0.02%
PEGA	D	0.02%
OLO	D	0.02%
SWIM	D	0.02%
BARK	D	0.02%
MCBC	A	0.02%
TWOU	F	0.02%
PWSC	F	0.02%
YORW	C	0.02%
IGIC	A	0.02%
PRTA	F	0.02%
AVNW	D	0.02%
AFYA	D	0.02%
CYRX	D	0.02%
LOVE	C	0.02%
DESP	A	0.02%
ALNY	F	0.02%
ZS	D	0.02%
BHB	B	0.02%
BOC	F	0.02%
WLDN	A	0.02%
ORRF	B	0.02%
TSVT	F	0.02%
LYTS	B	0.02%
ACNB	D	0.02%
PLCE	F	0.02%
UPWK	D	0.02%
AUR	B	0.02%
EWCZ	D	0.02%
SWTX	C	0.02%
CCB	A	0.02%
RBBN	B	0.02%
VITL	A	0.02%
AMSWA	F	0.02%
REPL	F	0.02%
ASRT	F	0.02%
GRPN	D	0.02%
IRTC	A	0.02%
TTGT	F	0.02%
BMRC	D	0.02%
SLDP	D	0.02%
NABL	D	0.02%
ATEN	B	0.02%
ARTNA	F	0.02%
TBRG	F	0.02%
SMBC	D	0.02%
POWL	B	0.02%
HOFT	F	0.02%
DOUG	F	0.02%
DCGO	F	0.02%
FROG	C	0.02%
NVRO	F	0.02%
NVAX	F	0.02%
ATRC	F	0.02%
RNGR	D	0.02%
RARE	D	0.02%
INGN	D	0.02%
EGHT	F	0.02%
HIFS	B	0.02%
RMAX	F	0.02%
QURE	F	0.02%
JAMF	A	0.02%
BELFB	B	0.02%
CLBK	C	0.02%
RLAY	F	0.02%
FUBO	F	0.02%
REAL	A	0.02%
BWB	B	0.02%
OSUR	D	0.02%
ANIK	A	0.02%
RBB	A	0.02%
SWI	B	0.02%
RMBL	F	0.02%
FRST	C	0.02%
PAR	C	0.02%
HA	D	0.02%
RCKY	B	0.02%
DXLG	D	0.02%
SGC	A	0.02%
ARLO	C	0.02%
AHT	F	0.02%
AMAL	B	0.02%
GLBE	F	0.02%
RDWR	C	0.02%
LMAT	C	0.02%
SBR	B	0.02%
ZGN	D	0.02%
SOI	B	0.02%
FISI	D	0.02%
LMB	C	0.02%
USAP	A	0.02%
LFST	D	0.02%
FARO	D	0.02%
CCBG	D	0.02%
PKOH	D	0.02%
FLYW	F	0.02%
BGFV	F	0.02%
SPWR	F	0.02%
LE	A	0.02%
VRA	D	0.02%
INBK	B	0.02%
HCKT	D	0.02%
NRIX	B	0.02%
FMNB	D	0.02%
CVGI	F	0.02%
HEAR	B	0.02%
ATRO	F	0.02%
ENTA	D	0.02%
BBW	A	0.02%
MSGS	B	0.02%
NOVA	F	0.02%
CGNT	C	0.02%
MLAB	D	0.02%
NAPA	D	0.02%
ALRS	C	0.02%
PGNY	F	0.02%
PANL	D	0.02%
BRP	D	0.02%
GLRE	A	0.02%
RBCAA	B	0.02%
PYCR	D	0.02%
CFLT	C	0.02%
FSTR	B	0.02%
GTX	B	0.02%
SGMO	F	0.01%
AMPS	F	0.01%
AAOI	F	0.01%
MAXN	F	0.01%
CRBU	F	0.01%
ENVX	F	0.01%
OM	F	0.01%
BIRD	F	0.01%
RXRX	F	0.01%
KOD	F	0.01%
XMTR	F	0.01%
IREN	D	0.01%
NDLS	F	0.01%
VERV	F	0.01%
HNRG	F	0.01%
UPLD	F	0.01%
QTRX	F	0.01%
PBPB	C	0.01%
ARCT	F	0.01%
SPCE	F	0.01%
QUAD	F	0.01%
BRZE	D	0.01%
JOBY	F	0.01%
WK	F	0.01%
MORF	F	0.01%
KLXE	F	0.01%
IAS	F	0.01%
FOLD	F	0.01%
COFS	D	0.01%
PRTS	F	0.01%
CWCO	D	0.01%
MARA	D	0.01%
MPAA	F	0.01%
INDI	F	0.01%
NRDS	C	0.01%
ONTF	F	0.01%
BBCP	F	0.01%
FSBW	F	0.01%
FLNC	D	0.01%
ESQ	D	0.01%
LEGH	D	0.01%
CCCC	D	0.01%
NKLA	F	0.01%
RRBI	D	0.01%
CONN	B	0.01%
RPD	D	0.01%
ORGO	D	0.01%
PLRX	F	0.01%
DLO	F	0.01%
FVRR	D	0.01%
DH	F	0.01%
TRUE	D	0.01%
EVC	F	0.01%
MVBF	F	0.01%
CMTL	F	0.01%
NKSH	D	0.01%
CDMO	F	0.01%
YOU	F	0.01%
PFIS	D	0.01%
LL	F	0.01%
IDYA	D	0.01%
MFIN	C	0.01%
DNMR	F	0.01%
OLPX	F	0.01%
OBT	F	0.01%
IBEX	F	0.01%
BLFY	D	0.01%
RCKT	D	0.01%
CRD.B	D	0.01%
TCMD	D	0.01%
NNBR	D	0.01%
OABI	F	0.01%
NECB	C	0.01%
GDYN	F	0.01%
FET	B	0.01%
FOSL	F	0.01%
SLQT	D	0.01%
ALLO	F	0.01%
UNTY	B	0.01%
HBT	C	0.01%
IHS	B	0.01%
CHPT	F	0.01%
SKLZ	F	0.01%
APPF	D	0.01%
PSTL	D	0.01%
CLDX	D	0.01%
FC	B	0.01%
FUNC	A	0.01%
VCEL	D	0.01%
ARVN	D	0.01%
TWKS	F	0.01%
YEXT	F	0.01%
RELL	C	0.01%
EDIT	F	0.01%
KYMR	C	0.01%
MPB	C	0.01%
CGEM	B	0.01%
ODC	D	0.01%
PACB	F	0.01%
CLFD	D	0.01%
WINA	B	0.01%
HRMY	F	0.01%
CDRE	C	0.01%
BLFS	C	0.01%
FRPH	B	0.01%
LPRO	F	0.01%
LQDT	F	0.01%
INSE	F	0.01%
CZFS	F	0.01%
BPT	F	0.01%
RM	A	0.01%
HDSN	D	0.01%
CXM	D	0.01%
FLL	A	0.01%
UFI	D	0.01%
ZUO	A	0.01%
KIDS	B	0.01%
ME	F	0.01%
BRT	A	0.01%
ERII	F	0.01%
MCBS	B	0.01%
AKRO	F	0.01%
EPM	F	0.01%
BELFA	A	0.0%
LPSN	F	0.0%

PRFZ Underweight 57 Positions Relative to VDE

Symbol	Grade	Weight
XOM	A	-21.97%
CVX	A	-13.53%
COP	A	-7.25%
SLB	F	-3.76%
MPC	B	-3.67%
EOG	A	-3.58%
PSX	B	-3.45%
PXD	A	-2.94%
VLO	B	-2.79%
WMB	A	-2.27%
OKE	A	-2.13%
OXY	B	-2.05%
HES	A	-2.02%
LNG	D	-1.84%
KMI	A	-1.76%
HAL	B	-1.69%
FANG	A	-1.62%
BKR	B	-1.62%
DVN	B	-1.54%
TRGP	A	-1.14%
CTRA	A	-1.01%
MRO	B	-0.8%
OVV	A	-0.65%
EQT	A	-0.59%
APA	D	-0.52%
FTI	A	-0.52%
CHK	A	-0.47%
DINO	D	-0.46%
AR	A	-0.4%
RRC	A	-0.4%
SWN	A	-0.38%
NOV	B	-0.37%
MTDR	B	-0.36%
CHRD	A	-0.35%
MUR	A	-0.32%
PBF	B	-0.3%
SM	A	-0.28%
DTM	A	-0.28%
ETRN	A	-0.26%
CIVI	A	-0.24%
AM	A	-0.24%
RIG	B	-0.22%
HP	A	-0.2%
CNX	A	-0.18%
PAGP	A	-0.17%
ENLC	A	-0.15%
HESM	A	-0.14%
CRC	B	-0.14%
BTU	D	-0.14%
PARR	F	-0.1%
DK	B	-0.09%
KNTK	A	-0.07%
KRP	A	-0.05%
LEU	D	-0.03%
HPK	C	-0.02%
NEXT	A	-0.02%
REPX	D	-0.01%