PRFZ vs. VGT ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Vanguard Information Tech ETF - DNQ (VGT)
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

$42.40

Average Daily Volume

73,857

Number of Holdings *

1370

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$601.49

Average Daily Volume

409,638

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period PRFZ VGT
30 Days 2.64% 6.51%
60 Days 6.05% 5.19%
90 Days 4.87% 5.17%
12 Months 33.16% 44.13%
166 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in VGT Overlap
ACIW B 0.25% 0.1% 0.1%
ACLS F 0.06% 0.09% 0.06%
ACMR D 0.04% 0.02% 0.02%
AEIS B 0.1% 0.09% 0.09%
AI D 0.03% 0.06% 0.03%
ALGM F 0.02% 0.07% 0.02%
ALRM F 0.04% 0.07% 0.04%
ALTR B 0.03% 0.1% 0.03%
AMBA C 0.04% 0.06% 0.04%
ANET B 0.03% 0.66% 0.03%
AOSL C 0.1% 0.03% 0.03%
APP C 0.32% 0.19% 0.19%
APPF F 0.01% 0.1% 0.01%
APPS C 0.05% 0.01% 0.01%
ARLO D 0.02% 0.03% 0.02%
ATEN C 0.02% 0.03% 0.02%
AUR C 0.03% 0.09% 0.03%
BDC A 0.22% 0.1% 0.1%
BELFA A 0.01% 0.0% 0.0%
BELFB B 0.03% 0.02% 0.02%
BHE B 0.16% 0.04% 0.04%
BILL D 0.15% 0.11% 0.11%
BL C 0.01% 0.07% 0.01%
BLKB B 0.08% 0.09% 0.08%
BMI D 0.08% 0.11% 0.08%
BOX B 0.03% 0.11% 0.03%
BRZE F 0.01% 0.07% 0.01%
BSY D 0.08% 0.12% 0.08%
CALX C 0.05% 0.06% 0.05%
CCSI D 0.05% 0.01% 0.01%
CEVA B 0.02% 0.01% 0.01%
CFLT D 0.02% 0.1% 0.02%
CLFD D 0.02% 0.01% 0.01%
CNXN B 0.06% 0.02% 0.02%
COHU D 0.05% 0.03% 0.03%
COMM C 0.44% 0.02% 0.02%
CRNC D 0.01% 0.0% 0.0%
CRSR D 0.02% 0.01% 0.01%
CRUS D 0.24% 0.12% 0.12%
CRWD C 0.08% 0.47% 0.08%
CTS C 0.05% 0.04% 0.04%
CVLT D 0.06% 0.11% 0.06%
CXM F 0.01% 0.03% 0.01%
CXT D 0.08% 0.07% 0.07%
DBX C 0.06% 0.11% 0.06%
DDOG C 0.07% 0.27% 0.07%
DGII B 0.04% 0.03% 0.03%
DLB D 0.13% 0.09% 0.09%
DOCN B 0.02% 0.06% 0.02%
DOCU B 0.11% 0.14% 0.11%
DT C 0.09% 0.16% 0.09%
DV F 0.01% 0.07% 0.01%
EGHT D 0.02% 0.01% 0.01%
ENPH F 0.09% 0.17% 0.09%
ENV C 0.1% 0.07% 0.07%
ESTC F 0.02% 0.09% 0.02%
ETWO F 0.07% 0.02% 0.02%
EXTR C 0.06% 0.05% 0.05%
FARO D 0.02% 0.01% 0.01%
FICO B 0.18% 0.33% 0.18%
FIVN F 0.01% 0.06% 0.01%
FN B 0.19% 0.12% 0.12%
FORM F 0.09% 0.09% 0.09%
FROG D 0.01% 0.06% 0.01%
FRSH F 0.02% 0.05% 0.02%
FSLY D 0.02% 0.02% 0.02%
GDYN B 0.02% 0.02% 0.02%
GTLB D 0.02% 0.1% 0.02%
GWRE B 0.14% 0.14% 0.14%
HCKT C 0.02% 0.02% 0.02%
HCP C 0.04% 0.1% 0.04%
HLIT C 0.03% 0.04% 0.03%
HUBS D 0.06% 0.22% 0.06%
ICHR F 0.05% 0.03% 0.03%
IDCC B 0.11% 0.09% 0.09%
INDI F 0.01% 0.02% 0.01%
INFA D 0.02% 0.04% 0.02%
INFN B 0.06% 0.03% 0.03%
IPGP D 0.13% 0.05% 0.05%
ITRI C 0.2% 0.1% 0.1%
JAMF F 0.02% 0.03% 0.02%
KE D 0.04% 0.01% 0.01%
KLIC D 0.11% 0.06% 0.06%
KN C 0.08% 0.04% 0.04%
LASR D 0.01% 0.01% 0.01%
LGTY C 0.02% 0.01% 0.01%
LPSN F 0.01% 0.0% 0.0%
LSCC D 0.04% 0.11% 0.04%
MANH B 0.07% 0.17% 0.07%
MARA D 0.01% 0.1% 0.01%
MDB D 0.03% 0.21% 0.03%
MEI D 0.04% 0.01% 0.01%
MIR B 0.08% 0.05% 0.05%
MITK D 0.01% 0.01% 0.01%
MLNK D 0.02% 0.01% 0.01%
MPWR C 0.23% 0.35% 0.23%
MSTR C 0.03% 0.2% 0.03%
MTSI C 0.06% 0.11% 0.06%
MX D 0.03% 0.0% 0.0%
MXL D 0.04% 0.03% 0.03%
NABL F 0.02% 0.02% 0.02%
NCNO B 0.03% 0.06% 0.03%
NET C 0.03% 0.22% 0.03%
NNBR C 0.01% 0.01% 0.01%
NOVT C 0.07% 0.11% 0.07%
NTCT C 0.13% 0.04% 0.04%
NTGR B 0.09% 0.01% 0.01%
NTNX C 0.05% 0.18% 0.05%
OLED C 0.12% 0.12% 0.12%
OLO D 0.02% 0.01% 0.01%
ONTF D 0.01% 0.0% 0.0%
ONTO C 0.14% 0.13% 0.13%
OSIS B 0.1% 0.06% 0.06%
OSPN D 0.03% 0.01% 0.01%
PANW B 0.14% 0.8% 0.14%
PAR A 0.03% 0.05% 0.03%
PATH D 0.03% 0.11% 0.03%
PCOR D 0.03% 0.1% 0.03%
PD D 0.01% 0.05% 0.01%
PEGA B 0.02% 0.08% 0.02%
PLAB D 0.06% 0.04% 0.04%
PLTR C 0.24% 0.46% 0.24%
PLUS B 0.15% 0.06% 0.06%
POWI D 0.07% 0.09% 0.07%
PRGS B 0.08% 0.06% 0.06%
PSTG D 0.12% 0.15% 0.12%
QLYS F 0.04% 0.1% 0.04%
QTWO A 0.06% 0.1% 0.06%
RAMP D 0.04% 0.04% 0.04%
RBBN C 0.02% 0.01% 0.01%
RIOT D 0.02% 0.05% 0.02%
RMBS D 0.03% 0.09% 0.03%
RNG C 0.04% 0.06% 0.04%
ROG D 0.09% 0.05% 0.05%
RPD D 0.01% 0.06% 0.01%
RXT C 0.06% 0.0% 0.0%
S C 0.05% 0.1% 0.05%
SCSC B 0.18% 0.03% 0.03%
SITM C 0.05% 0.07% 0.05%
SLAB D 0.08% 0.09% 0.08%
SMAR A 0.04% 0.1% 0.04%
SMTC C 0.17% 0.07% 0.07%
SPSC C 0.05% 0.11% 0.05%
SWI B 0.03% 0.02% 0.02%
SYNA F 0.1% 0.08% 0.08%
TCX F 0.02% 0.01% 0.01%
TDC D 0.1% 0.07% 0.07%
TEAM C 0.05% 0.24% 0.05%
TENB D 0.02% 0.1% 0.02%
TWKS C 0.02% 0.01% 0.01%
U D 0.09% 0.09% 0.09%
UCTT D 0.11% 0.04% 0.04%
UIS C 0.08% 0.01% 0.01%
VECO F 0.04% 0.05% 0.04%
VIAV C 0.1% 0.05% 0.05%
VPG F 0.02% 0.01% 0.01%
VRNS B 0.04% 0.11% 0.04%
VRNT F 0.06% 0.05% 0.05%
VRSN C 0.14% 0.17% 0.14%
WK C 0.01% 0.09% 0.01%
WOLF D 0.05% 0.03% 0.03%
YEXT B 0.01% 0.01% 0.01%
YOU B 0.02% 0.06% 0.02%
ZETA C 0.04% 0.11% 0.04%
ZS D 0.02% 0.18% 0.02%
ZUO C 0.01% 0.03% 0.01%
PRFZ Overweight 1204 Positions Relative to VGT
Symbol Grade Weight
CVNA B 0.46%
CRS C 0.35%
EBS C 0.32%
VIRT B 0.32%
EAT B 0.29%
SATS C 0.29%
ICUI B 0.26%
TPL B 0.26%
PRIM A 0.26%
PDM A 0.25%
AMRK C 0.25%
FIX B 0.25%
CNK B 0.24%
GVA B 0.24%
SN C 0.24%
PFS A 0.24%
CALM A 0.24%
VSTO A 0.23%
TTEK C 0.23%
MOG.A C 0.22%
HTLF B 0.22%
NU C 0.22%
ENVA B 0.22%
GLNG C 0.22%
PBI B 0.22%
ATGE C 0.22%
NHI D 0.21%
CYH B 0.21%
PPC B 0.21%
KFY D 0.21%
PIPR A 0.21%
PATK B 0.21%
EBC A 0.21%
CBU B 0.21%
WAFD B 0.21%
NYT B 0.21%
CLOV C 0.21%
PRG B 0.2%
MOD B 0.2%
EXP A 0.2%
BFAM D 0.2%
MKTX B 0.2%
HL C 0.2%
BNL B 0.2%
EXAS C 0.2%
GTES B 0.2%
CROX D 0.2%
KTB A 0.2%
WOOF C 0.2%
HLI A 0.2%
CEIX C 0.2%
WD A 0.2%
IBTX B 0.19%
MGY C 0.19%
LILAK C 0.19%
RBC C 0.19%
EPRT B 0.19%
BOOT B 0.19%
DNB D 0.19%
SPR D 0.19%
OLLI D 0.19%
AHCO C 0.19%
ACA B 0.19%
ITGR B 0.19%
NCLH B 0.19%
KAR F 0.19%
AY B 0.19%
ANF C 0.19%
ROL D 0.19%
BANR A 0.19%
COKE C 0.19%
AKR B 0.18%
ATSG C 0.18%
VVV C 0.18%
IBOC B 0.18%
BGC D 0.18%
ENR C 0.18%
FBP B 0.18%
HOPE A 0.18%
WWW C 0.18%
CVBF B 0.18%
TTD B 0.18%
MATV D 0.18%
BOH B 0.18%
MD B 0.18%
STC D 0.18%
TW C 0.18%
GIII C 0.17%
MCY B 0.17%
AROC C 0.17%
WSFS C 0.17%
SAH D 0.17%
ROKU C 0.17%
PINS D 0.17%
AX D 0.17%
GBX C 0.17%
ENSG C 0.17%
HHH C 0.17%
NWBI C 0.17%
DOLE B 0.17%
SBLK F 0.17%
GMED B 0.17%
KW C 0.17%
B A 0.17%
SXT B 0.17%
SKY B 0.17%
HNI A 0.17%
NMIH B 0.17%
ADTN C 0.17%
SUM B 0.16%
MTX C 0.16%
AWI A 0.16%
PSMT B 0.16%
TECH F 0.16%
OMCL D 0.16%
SSD C 0.16%
FRME B 0.16%
BKD D 0.16%
XHR B 0.16%
LADR D 0.16%
UPBD F 0.16%
AMED D 0.16%
NTB B 0.16%
WTM A 0.16%
EAF C 0.16%
MGEE B 0.16%
CDE C 0.16%
STRL B 0.16%
UE B 0.16%
TOWN B 0.16%
STNG F 0.16%
TRMK B 0.16%
CWEN D 0.15%
FDP B 0.15%
NEOG F 0.15%
SNDR B 0.15%
UNF B 0.15%
CHE B 0.15%
SHO C 0.15%
LBRT F 0.15%
BV B 0.15%
PGRE C 0.15%
WEN B 0.15%
IIPR B 0.15%
SKT A 0.15%
FFIN B 0.15%
NWN B 0.15%
ORA B 0.15%
PSN B 0.15%
NSA D 0.15%
CHX D 0.15%
RNST C 0.15%
H C 0.15%
WFRD F 0.15%
CENTA F 0.14%
PRM B 0.14%
HASI B 0.14%
LZB D 0.14%
SABR C 0.14%
ECPG D 0.14%
HXL D 0.14%
MWA B 0.14%
KALU D 0.14%
NBR D 0.14%
AMWD B 0.14%
SHOO B 0.14%
TRNO D 0.14%
CVCO B 0.14%
TALO F 0.14%
BZH B 0.14%
DORM B 0.14%
ELME D 0.14%
NMRK B 0.14%
LC B 0.14%
MASI B 0.14%
LRN F 0.14%
AGRO C 0.14%
NBTB C 0.14%
CNA C 0.14%
KREF B 0.14%
SFL D 0.14%
PRK B 0.14%
WGO D 0.14%
PBH C 0.14%
CRGY C 0.14%
COLM C 0.14%
CWT D 0.14%
HGV D 0.14%
SCS C 0.14%
SNEX A 0.14%
ROIC A 0.14%
IBKR B 0.14%
FTDR A 0.14%
GLOB C 0.13%
CAKE B 0.13%
ALEX D 0.13%
STBA C 0.13%
ALK B 0.13%
TPC B 0.13%
WTS B 0.13%
EQC D 0.13%
IRDM C 0.13%
LAUR C 0.13%
EXLS A 0.13%
HAIN C 0.13%
RDNT B 0.13%
RHP C 0.13%
OTTR F 0.13%
MMSI D 0.13%
OII D 0.13%
GDOT C 0.13%
SASR B 0.13%
WMK D 0.13%
WMS D 0.13%
SFBS B 0.13%
BKE B 0.13%
TLRY F 0.13%
VC F 0.13%
DAC C 0.13%
FELE B 0.13%
CHDN B 0.13%
GNL B 0.13%
SNBR C 0.13%
COMP C 0.13%
MRC C 0.13%
KLG F 0.13%
PR D 0.13%
MSA F 0.13%
HQY A 0.13%
IVT B 0.13%
CCOI A 0.13%
HTH C 0.13%
MRCY D 0.13%
DEA A 0.13%
JBLU B 0.12%
LOPE F 0.12%
CACC D 0.12%
RC F 0.12%
COTY F 0.12%
ESRT B 0.12%
DBRG C 0.12%
WSBC C 0.12%
FCPT B 0.12%
CRK C 0.12%
DNOW D 0.12%
NEU F 0.12%
EFSC B 0.12%
AFRM C 0.12%
EPC F 0.12%
RYAM C 0.12%
CFFN B 0.12%
HLX D 0.12%
FCF B 0.12%
PEB F 0.12%
CNNE D 0.12%
OCFC A 0.12%
AAT B 0.12%
MORN B 0.12%
VBTX A 0.12%
NVRI D 0.12%
HOV D 0.12%
AXON B 0.12%
TNET D 0.12%
HMN B 0.12%
RWT B 0.12%
CVI D 0.11%
NPO C 0.11%
PAGS F 0.11%
BLMN D 0.11%
ICFI B 0.11%
CNS B 0.11%
IOSP D 0.11%
NGVT F 0.11%
AZTA F 0.11%
GO D 0.11%
EIG A 0.11%
KOS F 0.11%
ZWS B 0.11%
YETI F 0.11%
APOG C 0.11%
HZO D 0.11%
ZD D 0.11%
SPTN B 0.11%
IBP C 0.11%
CWH C 0.11%
OFG D 0.11%
DAY C 0.11%
MODG D 0.11%
GCI C 0.11%
NBIX F 0.11%
SCL D 0.11%
NNI A 0.11%
HEES C 0.11%
STRA F 0.11%
AZEK D 0.11%
SGRY C 0.11%
IMKTA F 0.11%
HAE D 0.11%
JBT C 0.11%
FSS B 0.11%
SJW D 0.1%
CASH A 0.1%
FWRD C 0.1%
NBHC B 0.1%
PRAA F 0.1%
GRBK B 0.1%
NHC D 0.1%
AZZ C 0.1%
HCSG D 0.1%
CODI C 0.1%
SMPL D 0.1%
CTRE B 0.1%
BRKR F 0.1%
CPK B 0.1%
EMBC F 0.1%
SBCF B 0.1%
SKYW B 0.1%
GFS F 0.1%
ASIX C 0.1%
NOG C 0.1%
AMSF B 0.1%
EGBN C 0.1%
LANC F 0.1%
DCOM A 0.1%
AWR B 0.1%
AVNS C 0.1%
CUBI D 0.1%
AMC F 0.1%
DHC C 0.1%
CCO C 0.1%
PAYC D 0.1%
BCPC B 0.1%
TPIC C 0.1%
DHT C 0.1%
PTEN F 0.1%
RYI D 0.1%
HAYW B 0.1%
PUMP D 0.1%
VRE B 0.09%
BHLB A 0.09%
CWST C 0.09%
PODD C 0.09%
AGX B 0.09%
REYN D 0.09%
SVC F 0.09%
SUPN C 0.09%
CORT B 0.09%
TRTX C 0.09%
CNSL B 0.09%
FBNC B 0.09%
FBK B 0.09%
SGBX D 0.09%
TILE A 0.09%
WING D 0.09%
RCM B 0.09%
CNDT C 0.09%
KTOS B 0.09%
AMRC D 0.09%
LTC C 0.09%
CMPR F 0.09%
FBRT B 0.09%
ESE B 0.09%
LIVN C 0.09%
BALY C 0.09%
MGRC D 0.09%
DLX D 0.09%
AIR F 0.09%
AMCX F 0.09%
MYRG D 0.09%
CARG B 0.09%
TPG A 0.09%
BANF A 0.09%
HI F 0.09%
BUSE C 0.09%
CMRE C 0.09%
SAFT C 0.09%
EXPO B 0.09%
PRDO D 0.09%
BRSP F 0.09%
PTON C 0.09%
CENX C 0.08%
ROAD B 0.08%
HAFC A 0.08%
TSE C 0.08%
CSGS C 0.08%
VTOL D 0.08%
TMP A 0.08%
KOP D 0.08%
TBBK A 0.08%
AGIO D 0.08%
SPNT D 0.08%
GSL D 0.08%
CHEF C 0.08%
TCBK B 0.08%
CPF B 0.08%
NTRA D 0.08%
CLB D 0.08%
CBZ F 0.08%
GNK F 0.08%
CAL F 0.08%
RNA B 0.08%
STEP A 0.08%
PLNT D 0.08%
JJSF C 0.08%
RKT D 0.08%
TOST B 0.08%
SAM D 0.08%
HWKN B 0.08%
CSWI B 0.08%
GFF C 0.08%
FRPT C 0.08%
CHH B 0.08%
LNTH C 0.08%
OPK D 0.08%
BRBR B 0.08%
MNRO C 0.08%
SBSI B 0.08%
ROCK D 0.08%
BRKL B 0.08%
PLUG D 0.08%
ADUS C 0.08%
PRA C 0.08%
CNOB B 0.08%
VRTS C 0.08%
AIN F 0.08%
CSR D 0.08%
RGEN F 0.08%
EVRI A 0.08%
CDNA F 0.08%
DNLI C 0.07%
CNMD F 0.07%
QCRH A 0.07%
PFC C 0.07%
OSCR F 0.07%
AAON B 0.07%
VCYT B 0.07%
YELP D 0.07%
RDUS D 0.07%
CMP D 0.07%
DFIN C 0.07%
PEBO B 0.07%
LPG F 0.07%
HSII B 0.07%
FNKO C 0.07%
TNC D 0.07%
GCO D 0.07%
REVG C 0.07%
DCO B 0.07%
MATW F 0.07%
KELYA D 0.07%
AVAV B 0.07%
VCTR A 0.07%
TREE B 0.07%
FOXF D 0.07%
VTLE F 0.07%
NXRT C 0.07%
RRR F 0.07%
TFIN C 0.07%
HURN C 0.07%
NIC A 0.07%
VAL F 0.07%
SXC D 0.07%
KWR D 0.07%
WOW F 0.07%
AMBC D 0.07%
WABC C 0.07%
TREX F 0.07%
WHD C 0.07%
HLNE A 0.07%
DDS D 0.07%
GLDD A 0.07%
HFWA C 0.07%
INVA B 0.07%
ZUMZ D 0.07%
TEN D 0.07%
OEC D 0.07%
GTY B 0.07%
THRM F 0.07%
ONON C 0.07%
CHCO B 0.07%
UVSP B 0.07%
AGM C 0.07%
MATX B 0.07%
WTTR C 0.07%
INSW D 0.07%
RGR D 0.07%
TRS B 0.07%
ASTH B 0.07%
LYFT D 0.07%
SYBT B 0.07%
HLIO C 0.07%
DKNG D 0.07%
CWEN D 0.06%
EVTC D 0.06%
SCVL D 0.06%
EVH F 0.06%
KRNT B 0.06%
LOB A 0.06%
EGY D 0.06%
JACK F 0.06%
GES F 0.06%
THRY F 0.06%
CLW F 0.06%
UMH D 0.06%
MGNI D 0.06%
GABC B 0.06%
WOR F 0.06%
TNDM F 0.06%
DX C 0.06%
PJT B 0.06%
MLR C 0.06%
MYGN F 0.06%
CPS F 0.06%
GEVO C 0.06%
OBK C 0.06%
LCID F 0.06%
PKST C 0.06%
FLGT F 0.06%
HALO D 0.06%
NVAX F 0.06%
DOCS C 0.06%
LGND B 0.06%
SMP F 0.06%
PFBC B 0.06%
VIR F 0.06%
HTBK C 0.06%
PETQ A 0.06%
RDFN D 0.06%
DBI F 0.06%
MEDP F 0.06%
PZZA D 0.06%
MP C 0.06%
BRY F 0.06%
LKFN C 0.06%
PTVE D 0.06%
TRUP A 0.06%
OXM F 0.06%
SENEA B 0.06%
SNDL D 0.06%
ACCO D 0.06%
SXI B 0.06%
ZI D 0.06%
TDOC D 0.06%
ALKS C 0.06%
WASH B 0.06%
MRTN F 0.06%
DXPE C 0.06%
MTUS F 0.06%
ARCO D 0.06%
KODK F 0.06%
EYE F 0.06%
MTRN F 0.06%
IART D 0.06%
UTL C 0.06%
MBUU C 0.06%
MTW D 0.06%
HY C 0.06%
KAI B 0.06%
GOLF D 0.06%
BSIG B 0.06%
WNC F 0.06%
ETD C 0.06%
UPST C 0.06%
SRCE B 0.06%
RYAN C 0.06%
IESC B 0.06%
XPRO F 0.06%
SCHL F 0.06%
VRRM C 0.06%
AMRX C 0.06%
CAC B 0.05%
EXPI D 0.05%
CBL A 0.05%
PRLB D 0.05%
LNN F 0.05%
SHAK C 0.05%
PEN D 0.05%
MSGE A 0.05%
PLYA C 0.05%
LILA B 0.05%
FG B 0.05%
CRSP D 0.05%
HVT F 0.05%
IPI C 0.05%
HTLD F 0.05%
RVMD B 0.05%
LGF.A F 0.05%
IBCP B 0.05%
TDW F 0.05%
IRBT D 0.05%
VSEC B 0.05%
WRLD D 0.05%
AHH D 0.05%
IHRT C 0.05%
TRIP D 0.05%
LXU C 0.05%
NR F 0.05%
NVEE D 0.05%
MBWM C 0.05%
VMEO D 0.05%
UVE D 0.05%
CVGW B 0.05%
BANC B 0.05%
CRAI B 0.05%
CFB D 0.05%
NFBK B 0.05%
PLOW C 0.05%
NX D 0.05%
ACRE F 0.05%
GPOR C 0.05%
MCB A 0.05%
MMI D 0.05%
KRNY C 0.05%
TBI D 0.05%
NEO F 0.05%
OPI F 0.05%
ZIMV F 0.05%
MERC D 0.05%
MRVI D 0.05%
ASTE D 0.05%
GOOD B 0.05%
EBF D 0.05%
KNSL C 0.05%
TRST C 0.05%
FFWM C 0.05%
DRVN C 0.05%
CYBR B 0.05%
FBMS A 0.05%
ETSY F 0.05%
HBNC C 0.05%
FOUR B 0.05%
CMCO D 0.05%
MQ D 0.05%
WSR B 0.05%
PCVX B 0.05%
LXFR B 0.05%
KFRC F 0.05%
SWBI F 0.05%
JBSS D 0.05%
ALG D 0.05%
FMBH C 0.05%
PAHC B 0.05%
CCRN F 0.05%
BBSI A 0.05%
GPRE F 0.05%
TKO A 0.05%
SONO D 0.05%
ECVT F 0.05%
WDFC B 0.05%
HMST B 0.05%
GSM D 0.04%
OFIX D 0.04%
AORT C 0.04%
SHC C 0.04%
RES D 0.04%
AGS B 0.04%
BLBD D 0.04%
QRTEA F 0.04%
BW C 0.04%
VNDA F 0.04%
OLP B 0.04%
CTO B 0.04%
MGPI F 0.04%
BY C 0.04%
SFIX F 0.04%
TGLS B 0.04%
NOVA F 0.04%
NVGS D 0.04%
PLAY D 0.04%
FOR C 0.04%
USNA F 0.04%
RMR B 0.04%
NTST D 0.04%
RKLB B 0.04%
MTRX C 0.04%
TWST D 0.04%
QNST C 0.04%
PLMR B 0.04%
RBLX D 0.04%
DAKT D 0.04%
ARKO C 0.04%
PLYM D 0.04%
IPAR F 0.04%
SHEN F 0.04%
ZEUS D 0.04%
THFF B 0.04%
GRC B 0.04%
MMYT B 0.04%
VZIO B 0.04%
FLIC B 0.04%
IDT B 0.04%
MCRI B 0.04%
WIX B 0.04%
FIZZ D 0.04%
GPRK F 0.04%
PRVA F 0.04%
NAT D 0.04%
BE F 0.04%
TPB B 0.04%
PGC A 0.04%
AVO C 0.04%
CLDT D 0.04%
LMB B 0.04%
DNUT D 0.04%
EFC D 0.04%
RPAY F 0.04%
PAYO A 0.04%
FF C 0.04%
SHYF D 0.04%
GKOS B 0.04%
IIIN F 0.04%
VREX D 0.04%
LOCO B 0.04%
PNTG B 0.04%
COLL C 0.04%
MSEX C 0.04%
TITN D 0.04%
REX D 0.04%
TGI C 0.04%
WT C 0.04%
IONS F 0.04%
GMRE C 0.04%
THR F 0.04%
CIO C 0.04%
JRVR D 0.04%
KRO C 0.04%
OIS F 0.04%
BJRI C 0.04%
FA C 0.04%
SB F 0.04%
POWL B 0.04%
DHIL B 0.04%
RVLV B 0.04%
CTBI B 0.04%
EPAC A 0.04%
ASC F 0.04%
PCTY C 0.04%
ILPT D 0.04%
DIN D 0.04%
NWPX A 0.04%
GDEN D 0.04%
CMTG F 0.04%
AIV D 0.04%
ORRF A 0.04%
MSGS A 0.03%
CMTL F 0.03%
HRTG F 0.03%
BWB A 0.03%
LESL F 0.03%
XENE C 0.03%
FPI C 0.03%
STAA F 0.03%
PKOH B 0.03%
CCB A 0.03%
FMNB B 0.03%
ITRN C 0.03%
ATRO C 0.03%
ACEL C 0.03%
SMBC A 0.03%
LAND D 0.03%
MLAB B 0.03%
LGF.A F 0.03%
NGVC C 0.03%
BFC A 0.03%
SSP D 0.03%
DFH C 0.03%
CVEO B 0.03%
BARK D 0.03%
BBW A 0.03%
HIFS A 0.03%
RBB A 0.03%
DDD D 0.03%
MODV F 0.03%
UTZ D 0.03%
KRYS D 0.03%
CCBG B 0.03%
LMND D 0.03%
NKTR C 0.03%
ITOS F 0.03%
CAAP C 0.03%
EHTH D 0.03%
GASS F 0.03%
XNCR C 0.03%
NPK D 0.03%
TWI F 0.03%
APEI F 0.03%
TBRG C 0.03%
RDWR B 0.03%
ALTO D 0.03%
MBIN C 0.03%
ADV F 0.03%
SRCL B 0.03%
AXNX A 0.03%
ITCI C 0.03%
LE C 0.03%
VVI C 0.03%
SSTK F 0.03%
VITL C 0.03%
CECO D 0.03%
INSP D 0.03%
JOE B 0.03%
CPRX B 0.03%
NAPA B 0.03%
SGHC B 0.03%
WLDN A 0.03%
SKWD B 0.03%
BAND C 0.03%
RBCAA B 0.03%
CRVL B 0.03%
BPMC F 0.03%
CCNE B 0.03%
SRPT F 0.03%
NVCR D 0.03%
CRMT F 0.03%
EQBK B 0.03%
AMAL A 0.03%
STGW B 0.03%
RMAX C 0.03%
LMAT C 0.03%
GPRO F 0.03%
CERT F 0.03%
REPL C 0.03%
TTI D 0.03%
QS F 0.03%
ACVA C 0.03%
CHUY B 0.03%
PACK F 0.03%
DSX F 0.03%
NRIX C 0.03%
CSV C 0.03%
CLNE D 0.03%
FISI B 0.03%
AMPH C 0.03%
GSBC D 0.03%
AGL F 0.03%
CARS F 0.03%
MYE F 0.03%
RNW D 0.03%
MED F 0.03%
FLWS D 0.03%
GIC D 0.03%
ALNY B 0.03%
MSBI C 0.03%
ONEW D 0.03%
RGP F 0.03%
BMBL D 0.03%
DVAX F 0.03%
INMD D 0.03%
BFST A 0.03%
PLCE D 0.03%
OSBC C 0.03%
UFCS D 0.03%
TFSL C 0.03%
UHT D 0.03%
REI F 0.03%
FCBC B 0.03%
USPH D 0.03%
ALX D 0.03%
AMTB D 0.03%
GPMT D 0.03%
AROW C 0.03%
UFPT D 0.03%
ATNI C 0.03%
HONE B 0.03%
WTI F 0.03%
USAP B 0.03%
SPWH D 0.03%
IMAX C 0.03%
TIPT A 0.03%
PCRX D 0.03%
BFS B 0.03%
SSYS D 0.03%
NTLA F 0.03%
MCS A 0.03%
FFIC C 0.03%
HAYN B 0.03%
ALHC B 0.03%
EE C 0.03%
ORGN C 0.03%
SWIM B 0.03%
KURA F 0.02%
SAGE F 0.02%
PKE C 0.02%
SPOK C 0.02%
TXG F 0.02%
LPRO D 0.02%
TRNS C 0.02%
CDRE C 0.02%
UFI C 0.02%
TTGT D 0.02%
KYMR D 0.02%
COUR F 0.02%
NARI F 0.02%
SLQT F 0.02%
RM C 0.02%
IRWD F 0.02%
CZFS B 0.02%
IIIV C 0.02%
LQDT B 0.02%
RELL B 0.02%
IBEX C 0.02%
FLYW F 0.02%
PLPC C 0.02%
NEWT C 0.02%
BOC C 0.02%
FUNC A 0.02%
GCMG B 0.02%
FRBA B 0.02%
ALTG F 0.02%
HOFT D 0.02%
PYCR D 0.02%
MEG F 0.02%
MG B 0.02%
VICR C 0.02%
UPWK D 0.02%
AFYA F 0.02%
PL D 0.02%
ZGN F 0.02%
LINC C 0.02%
MCBS A 0.02%
PINE D 0.02%
FOSL C 0.02%
DGICA C 0.02%
DXLG D 0.02%
OPRT F 0.02%
TTEC D 0.02%
VRA F 0.02%
JAKK C 0.02%
CDMO D 0.02%
TRC F 0.02%
FSTR D 0.02%
JBI F 0.02%
TSVT C 0.02%
SMHI F 0.02%
AKRO C 0.02%
VLGEA C 0.02%
CRNX B 0.02%
RLGT B 0.02%
RMBL D 0.02%
HCI B 0.02%
ERII C 0.02%
STHO D 0.02%
FLXS B 0.02%
RLAY F 0.02%
YORW C 0.02%
SEER C 0.02%
DCGO F 0.02%
SPFI A 0.02%
OLPX D 0.02%
MPB A 0.02%
RRGB D 0.02%
BHR C 0.02%
MOFG B 0.02%
SGC D 0.02%
ARRY D 0.02%
OSW A 0.02%
GRPN F 0.02%
GTX D 0.02%
AFCG C 0.02%
BLFS D 0.02%
ANIP D 0.02%
ARTNA F 0.02%
WSBF C 0.02%
HSTM B 0.02%
LMNR B 0.02%
NECB B 0.02%
HCAT C 0.02%
NGS C 0.02%
CLBK D 0.02%
SRI F 0.02%
HNRG C 0.02%
FUBO F 0.02%
DESP C 0.02%
MITT B 0.02%
IOVA F 0.02%
ANIK D 0.02%
BOOM D 0.02%
SBR C 0.02%
PUBM D 0.02%
RNGR C 0.02%
AUPH C 0.02%
SFST B 0.02%
CSTL B 0.02%
HEAR B 0.02%
SHBI B 0.02%
WRBY C 0.02%
CARE A 0.02%
BEAM F 0.02%
PTCT C 0.02%
LYTS B 0.02%
GENI D 0.02%
ULH C 0.02%
REAL C 0.02%
DENN D 0.02%
NRIM B 0.02%
JOUT F 0.02%
FRHC A 0.02%
DOUG F 0.02%
CGNT D 0.02%
MOV F 0.02%
NBN B 0.02%
PTLO C 0.02%
FSP D 0.02%
ASPN F 0.02%
FIGS C 0.02%
BHB C 0.02%
SMBK A 0.02%
FRST B 0.02%
HIMS C 0.02%
SIGA F 0.02%
PANL F 0.02%
WW D 0.02%
ATRC C 0.02%
QURE D 0.02%
CTRN D 0.02%
MUX C 0.02%
HTBI C 0.02%
ACNB B 0.02%
CHCT F 0.02%
ROIV C 0.02%
LOVE B 0.02%
IMXI D 0.02%
GLBE C 0.02%
PETS D 0.02%
RCKY F 0.02%
RARE C 0.02%
INBK B 0.02%
SD F 0.02%
MNDY B 0.02%
NUVB F 0.02%
ALGT C 0.02%
INGN D 0.02%
CASS D 0.02%
DUOL B 0.02%
ADPT D 0.02%
ANGO F 0.02%
ASRT D 0.02%
LSEA D 0.02%
RCUS C 0.02%
GLRE B 0.02%
TG B 0.02%
ALRS B 0.02%
BMRC A 0.02%
ELF F 0.02%
RILY F 0.02%
IGIC B 0.02%
MCFT F 0.02%
PCT B 0.02%
MEC B 0.02%
LFST C 0.02%
VERV F 0.01%
KOD D 0.01%
PRTS F 0.01%
RXRX F 0.01%
BPT F 0.01%
DNMR D 0.01%
NDLS F 0.01%
EDIT F 0.01%
DLO D 0.01%
SEG F 0.01%
NINE F 0.01%
DH D 0.01%
ARCT F 0.01%
KLXE F 0.01%
CYRX F 0.01%
NVRO F 0.01%
PACB D 0.01%
FATE F 0.01%
PBPB D 0.01%
ACCD F 0.01%
SGMO C 0.01%
CDLX F 0.01%
CCCC D 0.01%
FCEL F 0.01%
NRC F 0.01%
POWW F 0.01%
IDYA F 0.01%
RCKT F 0.01%
QTRX F 0.01%
NFE F 0.01%
BBCP D 0.01%
LCUT F 0.01%
XMTR D 0.01%
MYPS F 0.01%
FWRG D 0.01%
PRPL F 0.01%
ARVN D 0.01%
ALLO D 0.01%
NRDS F 0.01%
SDGR F 0.01%
PLRX C 0.01%
OABI F 0.01%
FET F 0.01%
CLDX F 0.01%
FOLD D 0.01%
AHT F 0.01%
SHLS F 0.01%
AAOI C 0.01%
CTOS F 0.01%
UPLD D 0.01%
METC F 0.01%
GROY D 0.01%
ASLE F 0.01%
IRTC F 0.01%
HDSN D 0.01%
CWCO D 0.01%
ME F 0.01%
VTYX D 0.01%
SNCY D 0.01%
CVGI F 0.01%
VCEL F 0.01%
MVBF D 0.01%
IAS F 0.01%
TH F 0.01%
CHPT F 0.01%
KIDS F 0.01%
PGNY F 0.01%
NATR D 0.01%
QUAD C 0.01%
EWCZ D 0.01%
BWMX F 0.01%
SKLZ F 0.01%
IHS F 0.01%
EVC D 0.01%
MPAA F 0.01%
JOBY C 0.01%
ARAY F 0.01%
CLAR D 0.01%
UDMY D 0.01%
XPEL F 0.01%
NKSH C 0.01%
TLYS F 0.01%
TCMD C 0.01%
AVNW F 0.01%
CGEM D 0.01%
ACDC F 0.01%
RRBI C 0.01%
AJX F 0.01%
ORGO C 0.01%
ODC C 0.01%
MFIN B 0.01%
ARWR F 0.01%
SILC D 0.01%
FC B 0.01%
UEC B 0.01%
EPM C 0.01%
COFS B 0.01%
PSTL B 0.01%
CTKB F 0.01%
PAX D 0.01%
FRPH B 0.01%
FORR F 0.01%
ULCC C 0.01%
GOGO D 0.01%
FVRR F 0.01%
JILL F 0.01%
BLDE C 0.01%
PRTA F 0.01%
RGNX F 0.01%
ACAD F 0.01%
PHR F 0.01%
WINA C 0.01%
INSE C 0.01%
FLL D 0.01%
RICK D 0.01%
SWTX F 0.01%
CELH F 0.01%
BLFY C 0.01%
CMT F 0.01%
BGFV D 0.01%
ENVX C 0.01%
BRT D 0.01%
TRUE B 0.01%
LEGH C 0.01%
PFIS B 0.01%
ZIP D 0.01%
CHGG F 0.01%
FSBW B 0.01%
HBT B 0.01%
OBT C 0.01%
MCW D 0.01%
CHMI C 0.01%
SAVE F 0.01%
FLNC C 0.01%
ESQ A 0.01%
ENTA D 0.01%
HRMY D 0.01%
AVD F 0.01%
SLDP F 0.01%
LYEL F 0.01%
UTI D 0.01%
GRNT D 0.01%
CRNT F 0.01%
GNE D 0.01%
IREN C 0.01%
UNTY A 0.01%
ALCO F 0.01%
OSUR F 0.01%
OM F 0.0%
CRBU F 0.0%
ZNTL F 0.0%
STEM D 0.0%
NOTV D 0.0%
AMPS D 0.0%
PRFZ Underweight 133 Positions Relative to VGT
Symbol Grade Weight
AAPL B -16.23%
NVDA B -14.07%
MSFT F -13.92%
AVGO B -4.44%
ADBE F -1.72%
CRM C -1.62%
AMD D -1.59%
ORCL B -1.55%
ACN B -1.42%
CSCO A -1.36%
TXN D -1.3%
QCOM D -1.3%
IBM B -1.23%
NOW C -1.17%
INTU F -1.17%
AMAT F -1.1%
ADI C -0.8%
KLAC F -0.76%
MU C -0.73%
INTC D -0.66%
APH B -0.57%
SNPS D -0.56%
MSI A -0.53%
CDNS D -0.52%
MRVL B -0.49%
NXPI F -0.48%
ROP B -0.44%
ADSK A -0.42%
WDAY F -0.42%
FTNT B -0.38%
TEL C -0.36%
MCHP F -0.34%
IT A -0.31%
CTSH B -0.31%
HPQ B -0.29%
ON F -0.28%
GLW B -0.28%
DELL C -0.27%
SNOW D -0.27%
CDW D -0.26%
ANSS C -0.24%
KEYS B -0.24%
HPE B -0.23%
GDDY B -0.22%
NTAP B -0.22%
TYL C -0.22%
FSLR F -0.21%
TDY B -0.2%
WDC C -0.2%
PTC B -0.2%
TER D -0.2%
ZM B -0.19%
STX B -0.19%
SMCI F -0.19%
ZBRA B -0.18%
ENTG F -0.18%
SWKS F -0.18%
GEN B -0.16%
AKAM C -0.16%
JNPR B -0.15%
FLEX B -0.15%
TRMB C -0.15%
QRVO F -0.14%
EPAM F -0.14%
COHR B -0.14%
FFIV C -0.14%
JBL C -0.14%
SNX B -0.13%
TWLO C -0.13%
OKTA F -0.13%
MKSI F -0.12%
IOT B -0.12%
CIEN C -0.12%
NSIT B -0.11%
LFUS B -0.11%
CGNX D -0.11%
ARW A -0.11%
ASGN B -0.1%
AVT A -0.1%
VNT D -0.1%
KD C -0.1%
CRDO B -0.1%
PLXS A -0.09%
AMKR F -0.09%
SANM D -0.09%
CWAN A -0.09%
LITE B -0.09%
DXC C -0.09%
PI B -0.09%
DIOD D -0.08%
PRFT A -0.07%
AGYS B -0.07%
SQSP A -0.07%
VSH F -0.06%
INTA B -0.06%
CLSK D -0.06%
VYX D -0.05%
ALKT B -0.05%
TTMI C -0.05%
VERX B -0.05%
SPT F -0.04%
NSSC F -0.04%
APPN F -0.03%
WULF C -0.03%
ASAN F -0.03%
VSAT F -0.03%
PWSC C -0.03%
XRX D -0.03%
SOUN C -0.03%
SEDG F -0.03%
IBUY B -0.02%
CIFR C -0.02%
BLND D -0.02%
BASE D -0.02%
PRO D -0.02%
PDFS F -0.02%
DOMO D -0.01%
OUST D -0.01%
ENFN D -0.01%
LWLG C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV B -0.01%
SEMR F -0.01%
AEHR C -0.01%
DMRC D -0.01%
RMNI D -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY F -0.0%
LAW D -0.0%
MVIS D -0.0%
TLS D -0.0%
Compare ETFs