VBR vs. PRF ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$213.47

Average Daily Volume

424,590

Number of Holdings *

794

* may have additional holdings in another (foreign) market
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

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period VBR PRF
30 Days 6.79% 4.02%
60 Days 6.95% 5.08%
90 Days 8.40% 6.89%
12 Months 33.61% 30.29%
435 Overlapping Holdings
Symbol Grade Weight in VBR Weight in PRF Overlap
AA B 0.3% 0.07% 0.07%
AAL B 0.26% 0.02% 0.02%
AAP C 0.06% 0.02% 0.02%
ABCB B 0.12% 0.02% 0.02%
ABG B 0.13% 0.04% 0.04%
ABM B 0.1% 0.02% 0.02%
ABR C 0.08% 0.01% 0.01%
ACHC F 0.11% 0.01% 0.01%
ACI C 0.17% 0.07% 0.07%
ACM B 0.42% 0.05% 0.05%
ADC B 0.22% 0.02% 0.02%
AEO F 0.1% 0.01% 0.01%
AES F 0.34% 0.05% 0.05%
AFG A 0.28% 0.05% 0.05%
AGCO D 0.19% 0.03% 0.03%
AGNC D 0.21% 0.02% 0.02%
AGO B 0.12% 0.02% 0.02%
AIT A 0.26% 0.02% 0.02%
AIZ A 0.29% 0.04% 0.04%
AL B 0.13% 0.03% 0.03%
ALB C 0.16% 0.03% 0.03%
ALE A 0.11% 0.02% 0.02%
ALIT C 0.08% 0.01% 0.01%
ALLE D 0.36% 0.02% 0.02%
ALLY C 0.28% 0.08% 0.08%
ALSN B 0.27% 0.03% 0.03%
AM A 0.14% 0.01% 0.01%
AMG B 0.16% 0.02% 0.02%
AMKR D 0.08% 0.01% 0.01%
AMN F 0.04% 0.01% 0.01%
AN C 0.15% 0.05% 0.05%
ANDE D 0.04% 0.01% 0.01%
APA D 0.26% 0.04% 0.04%
APAM B 0.09% 0.01% 0.01%
APG B 0.25% 0.01% 0.01%
APLE B 0.09% 0.02% 0.02%
AR B 0.11% 0.04% 0.04%
ARCB C 0.07% 0.01% 0.01%
ARCH B 0.07% 0.01% 0.01%
ARI C 0.04% 0.01% 0.01%
ARMK B 0.29% 0.03% 0.03%
ARW D 0.18% 0.08% 0.08%
ASB B 0.1% 0.02% 0.02%
ASGN F 0.11% 0.02% 0.02%
ASH D 0.11% 0.01% 0.01%
ASO F 0.11% 0.01% 0.01%
ATKR C 0.09% 0.01% 0.01%
ATO A 0.58% 0.06% 0.06%
ATR B 0.33% 0.02% 0.02%
AUB B 0.1% 0.01% 0.01%
AVA A 0.09% 0.02% 0.02%
AVNT B 0.12% 0.02% 0.02%
AVT C 0.14% 0.04% 0.04%
AXL C 0.02% 0.01% 0.01%
AXS A 0.17% 0.03% 0.03%
AXTA A 0.24% 0.03% 0.03%
AYI B 0.27% 0.02% 0.02%
BAH F 0.69% 0.03% 0.03%
BBWI D 0.18% 0.02% 0.02%
BC C 0.15% 0.02% 0.02%
BCC B 0.15% 0.02% 0.02%
BCO D 0.13% 0.01% 0.01%
BDN C 0.02% 0.01% 0.01%
BECN B 0.17% 0.03% 0.03%
BEN C 0.1% 0.04% 0.04%
BERY B 0.22% 0.04% 0.04%
BFH B 0.07% 0.04% 0.04%
BG F 0.35% 0.1% 0.1%
BGS F 0.02% 0.01% 0.01%
BHF B 0.08% 0.03% 0.03%
BIO D 0.2% 0.02% 0.02%
BJ A 0.33% 0.05% 0.05%
BKH A 0.12% 0.02% 0.02%
BKU A 0.08% 0.02% 0.02%
BLDR D 0.58% 0.06% 0.06%
BOKF B 0.07% 0.01% 0.01%
BPOP B 0.19% 0.03% 0.03%
BRX A 0.24% 0.03% 0.03%
BTU B 0.09% 0.02% 0.02%
BWA D 0.22% 0.05% 0.05%
BXMT C 0.07% 0.02% 0.02%
BXP D 0.33% 0.06% 0.06%
BYD C 0.07% 0.01% 0.01%
CABO C 0.04% 0.01% 0.01%
CACI D 0.36% 0.03% 0.03%
CADE B 0.18% 0.02% 0.02%
CAR C 0.04% 0.03% 0.03%
CATY B 0.09% 0.02% 0.02%
CBRL C 0.03% 0.01% 0.01%
CBSH A 0.21% 0.02% 0.02%
CBT C 0.17% 0.02% 0.02%
CC C 0.08% 0.02% 0.02%
CCK C 0.33% 0.04% 0.04%
CDP C 0.11% 0.02% 0.02%
CFR B 0.21% 0.02% 0.02%
CG A 0.34% 0.03% 0.03%
CHRD D 0.23% 0.02% 0.02%
CHRW C 0.34% 0.08% 0.08%
CLF F 0.18% 0.03% 0.03%
CMA A 0.25% 0.06% 0.06%
CMC B 0.18% 0.03% 0.03%
CNO A 0.1% 0.03% 0.03%
CNX A 0.14% 0.03% 0.03%
CNXC F 0.07% 0.01% 0.01%
COHR B 0.21% 0.03% 0.03%
COLB A 0.17% 0.02% 0.02%
COOP B 0.16% 0.03% 0.03%
CPRI F 0.06% 0.01% 0.01%
CPT B 0.36% 0.04% 0.04%
CR A 0.22% 0.02% 0.02%
CRC A 0.12% 0.01% 0.01%
CRI D 0.05% 0.01% 0.01%
CSL C 0.57% 0.03% 0.03%
CUZ B 0.14% 0.02% 0.02%
CWK B 0.09% 0.02% 0.02%
CXW B 0.04% 0.02% 0.02%
DAN D 0.03% 0.01% 0.01%
DCI B 0.26% 0.02% 0.02%
DEI B 0.09% 0.02% 0.02%
DINO D 0.18% 0.04% 0.04%
DK C 0.03% 0.02% 0.02%
DKS C 0.23% 0.03% 0.03%
DOC D 0.23% 0.07% 0.07%
DRH B 0.05% 0.01% 0.01%
DTM B 0.26% 0.03% 0.03%
DVA B 0.17% 0.04% 0.04%
DXC B 0.1% 0.05% 0.05%
DY D 0.07% 0.02% 0.02%
EGP F 0.24% 0.01% 0.01%
EHC B 0.29% 0.02% 0.02%
ELAN D 0.18% 0.03% 0.03%
EME C 0.61% 0.04% 0.04%
EMN D 0.36% 0.06% 0.06%
ENOV C 0.07% 0.01% 0.01%
ENS D 0.11% 0.01% 0.01%
EPAM C 0.3% 0.01% 0.01%
EPR D 0.1% 0.02% 0.02%
EQH B 0.42% 0.06% 0.06%
ESAB B 0.21% 0.01% 0.01%
ESGR B 0.11% 0.01% 0.01%
ESI A 0.17% 0.01% 0.01%
ESNT D 0.18% 0.02% 0.02%
EVR B 0.28% 0.02% 0.02%
EVRG A 0.19% 0.08% 0.08%
EWBC A 0.39% 0.04% 0.04%
FAF A 0.18% 0.04% 0.04%
FBIN D 0.3% 0.02% 0.02%
FCN D 0.2% 0.01% 0.01%
FCNCA A 0.61% 0.03% 0.03%
FFBC A 0.07% 0.01% 0.01%
FFIV B 0.4% 0.02% 0.02%
FHB A 0.09% 0.02% 0.02%
FHN A 0.27% 0.05% 0.05%
FIBK A 0.08% 0.01% 0.01%
FL F 0.06% 0.02% 0.02%
FLO D 0.12% 0.02% 0.02%
FLR B 0.26% 0.03% 0.03%
FLS B 0.2% 0.02% 0.02%
FMC D 0.24% 0.03% 0.03%
FNB A 0.15% 0.03% 0.03%
FR D 0.2% 0.01% 0.01%
FRT B 0.27% 0.02% 0.02%
FUL F 0.12% 0.01% 0.01%
FULT A 0.1% 0.02% 0.02%
FYBR D 0.26% 0.06% 0.06%
G B 0.2% 0.02% 0.02%
GAP B 0.15% 0.03% 0.03%
GATX A 0.14% 0.02% 0.02%
GBCI B 0.17% 0.02% 0.02%
GEF A 0.0% 0.01% 0.0%
GEF A 0.04% 0.01% 0.01%
GEO B 0.06% 0.03% 0.03%
GHC C 0.08% 0.02% 0.02%
GL B 0.28% 0.03% 0.03%
GLPI C 0.38% 0.03% 0.03%
GME C 0.25% 0.02% 0.02%
GMS B 0.1% 0.02% 0.02%
GNW A 0.09% 0.02% 0.02%
GPI A 0.14% 0.04% 0.04%
GPK C 0.25% 0.03% 0.03%
GT C 0.07% 0.04% 0.04%
HAS D 0.25% 0.04% 0.04%
HBI B 0.07% 0.05% 0.05%
HCC B 0.1% 0.02% 0.02%
HE C 0.05% 0.01% 0.01%
HELE C 0.04% 0.01% 0.01%
HII D 0.21% 0.02% 0.02%
HIW D 0.1% 0.02% 0.02%
HLF C 0.02% 0.02% 0.02%
HOG D 0.11% 0.02% 0.02%
HOMB A 0.14% 0.02% 0.02%
HP B 0.04% 0.02% 0.02%
HPP F 0.02% 0.01% 0.01%
HRB D 0.24% 0.02% 0.02%
HSIC B 0.26% 0.03% 0.03%
HTZ C 0.01% 0.01% 0.01%
HUBB B 0.33% 0.03% 0.03%
HUBG A 0.07% 0.02% 0.02%
HUN F 0.11% 0.02% 0.02%
HWC B 0.13% 0.02% 0.02%
IAC D 0.1% 0.01% 0.01%
IDA A 0.16% 0.02% 0.02%
IEX B 0.47% 0.02% 0.02%
INDB B 0.07% 0.01% 0.01%
INGR B 0.25% 0.04% 0.04%
IPG D 0.32% 0.04% 0.04%
ITT A 0.33% 0.02% 0.02%
IVZ B 0.22% 0.06% 0.06%
JAZZ B 0.19% 0.02% 0.02%
JBGS D 0.04% 0.01% 0.01%
JBL B 0.39% 0.05% 0.05%
JEF A 0.27% 0.07% 0.07%
JELD F 0.03% 0.01% 0.01%
JHG A 0.15% 0.03% 0.03%
JLL D 0.38% 0.06% 0.06%
JNPR F 0.37% 0.03% 0.03%
JWN C 0.09% 0.03% 0.03%
JXN C 0.22% 0.09% 0.09%
KBH D 0.15% 0.02% 0.02%
KBR F 0.26% 0.02% 0.02%
KD B 0.15% 0.05% 0.05%
KEX C 0.19% 0.02% 0.02%
KIM A 0.47% 0.05% 0.05%
KMPR B 0.11% 0.02% 0.02%
KMT B 0.06% 0.01% 0.01%
KMX B 0.33% 0.08% 0.08%
KNF A 0.16% 0.01% 0.01%
KNX B 0.23% 0.03% 0.03%
KRC C 0.14% 0.03% 0.03%
KSS F 0.06% 0.04% 0.04%
LAD A 0.26% 0.06% 0.06%
LAMR D 0.17% 0.03% 0.03%
LCII C 0.04% 0.01% 0.01%
LDOS C 0.36% 0.06% 0.06%
LEA D 0.16% 0.04% 0.04%
LEG F 0.04% 0.01% 0.01%
LKQ D 0.28% 0.04% 0.04%
LNC B 0.17% 0.07% 0.07%
LPX B 0.18% 0.02% 0.02%
LUMN C 0.19% 0.12% 0.12%
LXP D 0.08% 0.01% 0.01%
M D 0.12% 0.05% 0.05%
MAC B 0.12% 0.02% 0.02%
MAN D 0.09% 0.03% 0.03%
MAT D 0.2% 0.02% 0.02%
MDU D 0.16% 0.02% 0.02%
MGM D 0.12% 0.04% 0.04%
MHK D 0.21% 0.06% 0.06%
MHO D 0.06% 0.02% 0.02%
MIDD C 0.2% 0.02% 0.02%
MKSI C 0.2% 0.02% 0.02%
MLI C 0.27% 0.02% 0.02%
MLKN D 0.05% 0.01% 0.01%
MOS F 0.25% 0.06% 0.06%
MPW F 0.08% 0.04% 0.04%
MSM C 0.1% 0.02% 0.02%
MTG C 0.19% 0.02% 0.02%
MTH D 0.19% 0.03% 0.03%
MTZ B 0.11% 0.04% 0.04%
MUR D 0.13% 0.02% 0.02%
MUSA A 0.26% 0.03% 0.03%
NAVI C 0.03% 0.02% 0.02%
NFG A 0.16% 0.02% 0.02%
NI A 0.23% 0.06% 0.06%
NJR A 0.13% 0.02% 0.02%
NNN D 0.23% 0.02% 0.02%
NRG B 0.55% 0.11% 0.11%
NSIT F 0.17% 0.02% 0.02%
NSP D 0.08% 0.01% 0.01%
NUS D 0.0% 0.01% 0.0%
NVST B 0.11% 0.02% 0.02%
NVT B 0.36% 0.02% 0.02%
NWE A 0.1% 0.02% 0.02%
NWL B 0.1% 0.04% 0.04%
NXST C 0.16% 0.02% 0.02%
OC A 0.45% 0.05% 0.05%
ODP F 0.03% 0.01% 0.01%
OGE B 0.23% 0.04% 0.04%
OGN D 0.14% 0.03% 0.03%
OGS A 0.12% 0.02% 0.02%
OHI C 0.32% 0.03% 0.03%
OI C 0.05% 0.02% 0.02%
OLN D 0.14% 0.03% 0.03%
OMF A 0.17% 0.05% 0.05%
OMI F 0.03% 0.01% 0.01%
ONB B 0.18% 0.02% 0.02%
ORI A 0.24% 0.06% 0.06%
OSK B 0.19% 0.03% 0.03%
OUT A 0.07% 0.02% 0.02%
OVV B 0.3% 0.04% 0.04%
OZK B 0.14% 0.02% 0.02%
PAG B 0.09% 0.02% 0.02%
PARA C 0.17% 0.12% 0.12%
PB A 0.19% 0.03% 0.03%
PBF D 0.08% 0.04% 0.04%
PCH D 0.1% 0.02% 0.02%
PDCO D 0.05% 0.01% 0.01%
PECO A 0.07% 0.01% 0.01%
PENN C 0.09% 0.03% 0.03%
PFGC B 0.37% 0.08% 0.08%
PFSI D 0.07% 0.01% 0.01%
PHIN A 0.06% 0.02% 0.02%
PII D 0.11% 0.02% 0.02%
PINC B 0.06% 0.01% 0.01%
PK B 0.08% 0.03% 0.03%
PLXS B 0.11% 0.02% 0.02%
PMT D 0.03% 0.01% 0.01%
PNFP B 0.11% 0.03% 0.03%
PNM F 0.11% 0.02% 0.02%
PNR A 0.48% 0.03% 0.03%
PNW B 0.29% 0.06% 0.06%
POR C 0.14% 0.02% 0.02%
POST C 0.07% 0.02% 0.02%
PPBI B 0.07% 0.01% 0.01%
PRGO B 0.1% 0.02% 0.02%
PRI A 0.27% 0.02% 0.02%
PVH C 0.16% 0.02% 0.02%
QRVO F 0.2% 0.02% 0.02%
R B 0.18% 0.06% 0.06%
RDN C 0.15% 0.02% 0.02%
REG B 0.38% 0.04% 0.04%
REZI A 0.08% 0.02% 0.02%
RGA A 0.41% 0.06% 0.06%
RHI B 0.2% 0.02% 0.02%
RIVN F 0.13% 0.02% 0.02%
RL B 0.22% 0.02% 0.02%
RLI B 0.2% 0.01% 0.01%
RNR C 0.4% 0.02% 0.02%
RPM A 0.48% 0.03% 0.03%
RRC B 0.2% 0.01% 0.01%
RRX B 0.32% 0.03% 0.03%
RS B 0.46% 0.05% 0.05%
RUSHA C 0.1% 0.02% 0.02%
RXO C 0.06% 0.01% 0.01%
RYN D 0.14% 0.01% 0.01%
SAIC F 0.22% 0.02% 0.02%
SANM B 0.11% 0.03% 0.03%
SBH C 0.04% 0.01% 0.01%
SBRA C 0.13% 0.02% 0.02%
SCI B 0.33% 0.03% 0.03%
SEE C 0.12% 0.02% 0.02%
SEIC B 0.26% 0.01% 0.01%
SEM B 0.1% 0.02% 0.02%
SF B 0.29% 0.03% 0.03%
SFM A 0.38% 0.05% 0.05%
SFNC B 0.08% 0.02% 0.02%
SIG B 0.11% 0.02% 0.02%
SIGI C 0.16% 0.01% 0.01%
SJM D 0.34% 0.05% 0.05%
SLG B 0.14% 0.04% 0.04%
SLGN A 0.12% 0.02% 0.02%
SLM A 0.14% 0.02% 0.02%
SM B 0.07% 0.02% 0.02%
SMG D 0.11% 0.02% 0.02%
SNV B 0.2% 0.04% 0.04%
SNX C 0.22% 0.04% 0.04%
SOLV C 0.29% 0.05% 0.05%
SON D 0.15% 0.02% 0.02%
SPB C 0.07% 0.01% 0.01%
SR A 0.1% 0.02% 0.02%
SSB B 0.22% 0.02% 0.02%
ST F 0.15% 0.02% 0.02%
STAG F 0.2% 0.01% 0.01%
STLD B 0.28% 0.07% 0.07%
STWD C 0.18% 0.04% 0.04%
SWX B 0.13% 0.02% 0.02%
TAP C 0.28% 0.05% 0.05%
TCBI B 0.1% 0.02% 0.02%
TDS B 0.08% 0.05% 0.05%
TEX D 0.1% 0.01% 0.01%
TFX F 0.28% 0.01% 0.01%
TGNA B 0.08% 0.02% 0.02%
THC D 0.43% 0.12% 0.12%
THG A 0.14% 0.02% 0.02%
THO B 0.15% 0.03% 0.03%
THS D 0.05% 0.01% 0.01%
TKR D 0.15% 0.02% 0.02%
TMHC B 0.2% 0.04% 0.04%
TNL A 0.09% 0.02% 0.02%
TOL B 0.44% 0.05% 0.05%
TPH D 0.11% 0.02% 0.02%
TPR B 0.32% 0.04% 0.04%
TRN B 0.08% 0.02% 0.02%
TROX D 0.04% 0.01% 0.01%
TTMI B 0.06% 0.02% 0.02%
UA B 0.03% 0.01% 0.01%
UAA C 0.05% 0.01% 0.01%
UBSI B 0.15% 0.02% 0.02%
UCB A 0.1% 0.01% 0.01%
UFPI B 0.21% 0.02% 0.02%
UGI A 0.15% 0.05% 0.05%
UHAL D 0.19% 0.0% 0.0%
UHAL D 0.19% 0.02% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.02% 0.02% 0.02%
UHS D 0.34% 0.05% 0.05%
UMBF B 0.13% 0.02% 0.02%
UNFI A 0.03% 0.02% 0.02%
UNIT B 0.03% 0.01% 0.01%
UNM A 0.28% 0.08% 0.08%
URBN C 0.07% 0.01% 0.01%
USFD A 0.44% 0.09% 0.09%
UTHR C 0.49% 0.04% 0.04%
UVV B 0.03% 0.01% 0.01%
VAC B 0.07% 0.02% 0.02%
VFC C 0.24% 0.07% 0.07%
VLY B 0.12% 0.03% 0.03%
VMI B 0.18% 0.02% 0.02%
VNO B 0.22% 0.06% 0.06%
VNT B 0.17% 0.01% 0.01%
VOYA B 0.23% 0.03% 0.03%
VSAT F 0.03% 0.01% 0.01%
VSCO B 0.07% 0.02% 0.02%
VSH D 0.06% 0.01% 0.01%
VSTS C 0.05% 0.01% 0.01%
VYX B 0.05% 0.01% 0.01%
WAL B 0.25% 0.03% 0.03%
WBA F 0.1% 0.11% 0.1%
WBS A 0.26% 0.04% 0.04%
WCC B 0.28% 0.06% 0.06%
WERN C 0.06% 0.01% 0.01%
WHR B 0.17% 0.06% 0.06%
WKC D 0.04% 0.02% 0.02%
WLK D 0.07% 0.01% 0.01%
WSM B 0.39% 0.03% 0.03%
WTFC A 0.23% 0.03% 0.03%
WTRG B 0.28% 0.03% 0.03%
WU D 0.11% 0.03% 0.03%
X C 0.23% 0.05% 0.05%
XPO B 0.21% 0.02% 0.02%
XRAY F 0.14% 0.01% 0.01%
XRX F 0.03% 0.01% 0.01%
Z A 0.27% 0.02% 0.02%
ZG A 0.06% 0.01% 0.01%
ZION B 0.22% 0.05% 0.05%
VBR Overweight 361 Positions Relative to PRF
Symbol Grade Weight
SW A 0.78%
TTEK F 0.38%
NYT C 0.25%
ANF C 0.2%
ALK C 0.18%
MSA D 0.18%
SRCL C 0.17%
SUM B 0.17%
SIRI C 0.17%
CRUS D 0.17%
MOG.A B 0.16%
TPG A 0.16%
NCLH B 0.16%
PSN D 0.15%
VVV F 0.15%
MATX C 0.15%
WTS B 0.15%
BDC B 0.14%
KTB B 0.14%
PIPR B 0.14%
MDGL B 0.14%
AUR C 0.14%
ZWS B 0.14%
PR B 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
GTES A 0.13%
ACA A 0.13%
DNB B 0.12%
ICUI D 0.12%
EDR A 0.12%
HASI D 0.12%
ITGR B 0.12%
SKYW B 0.11%
SKT B 0.11%
PBH A 0.11%
AX A 0.11%
GVA A 0.11%
KFY B 0.11%
NUVL D 0.11%
HL D 0.11%
MGEE C 0.1%
OTTR C 0.1%
WEN D 0.1%
BNL D 0.1%
BGC C 0.1%
NHI D 0.1%
IBOC A 0.1%
WD D 0.1%
WSFS A 0.09%
BRC D 0.09%
SATS D 0.09%
MIR A 0.09%
PTEN C 0.09%
NPO A 0.09%
ADTN A 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
FBP B 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC B 0.09%
FHI A 0.09%
ESE B 0.09%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
SYNA C 0.08%
DBRG F 0.08%
PRGS A 0.08%
WAFD B 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG B 0.08%
IOVA F 0.08%
BOH B 0.08%
ATGE B 0.08%
OMCL C 0.07%
ENR B 0.07%
CDE D 0.07%
PFS B 0.07%
CWEN C 0.07%
RNA D 0.07%
MTX B 0.07%
HAYW B 0.07%
PRK B 0.07%
VIRT B 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
HI C 0.06%
BLKB B 0.06%
BANF B 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
EQC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD B 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT B 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
IPGP D 0.06%
AZZ B 0.06%
JOBY B 0.06%
SXI B 0.06%
BANR B 0.06%
HNI B 0.06%
SCL C 0.05%
SHOO D 0.05%
LZB B 0.05%
DDS B 0.05%
FCF A 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
NWBI B 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
PPC C 0.05%
EPC D 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
EIG B 0.04%
PBI B 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
REYN D 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
UPBD B 0.04%
SMR B 0.04%
KN B 0.04%
VRTS B 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
LGF.A C 0.03%
SCSC B 0.03%
CWEN C 0.03%
BV B 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
MRC B 0.03%
CARS B 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
BKD D 0.03%
AMRX C 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL D 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY D 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
BRCC F 0.0%
VBR Underweight 550 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.34%
AAPL C -2.3%
XOM B -2.24%
JPM A -2.2%
MSFT F -1.86%
AMZN C -1.74%
BAC A -1.37%
WFC A -1.29%
VZ C -1.19%
T A -1.18%
WMT A -1.16%
CVX A -1.16%
C A -1.14%
UNH C -1.06%
GOOGL C -1.03%
META D -0.96%
JNJ D -0.92%
GOOG C -0.89%
GM B -0.79%
GS A -0.78%
CMCSA B -0.78%
PFE D -0.77%
HD A -0.73%
PG A -0.71%
PM B -0.66%
CSCO B -0.64%
MS A -0.58%
ABBV D -0.57%
COST B -0.56%
IBM C -0.53%
CVS D -0.53%
MO A -0.52%
AVGO D -0.5%
PEP F -0.48%
KO D -0.47%
RTX C -0.47%
INTC D -0.45%
MCK B -0.45%
MMM D -0.42%
BMY B -0.42%
COP C -0.42%
DIS B -0.42%
MRK F -0.41%
COF B -0.41%
DUK C -0.4%
F C -0.39%
USB A -0.38%
NEE D -0.38%
PNC B -0.37%
TSLA B -0.37%
CI F -0.37%
GILD C -0.37%
TFC A -0.36%
SO D -0.36%
MDT D -0.35%
CAT B -0.34%
TXN C -0.34%
LOW D -0.34%
LMT D -0.34%
BLK C -0.33%
TMUS B -0.33%
VLO C -0.33%
ABT B -0.32%
AMGN D -0.32%
UPS C -0.32%
ORCL B -0.32%
AIG B -0.31%
FDX B -0.31%
QCOM F -0.31%
MU D -0.31%
KR B -0.31%
MPC D -0.31%
HON B -0.3%
CB C -0.3%
KMI A -0.3%
MCD D -0.29%
MET A -0.29%
PSX C -0.29%
CAH B -0.29%
TGT F -0.29%
AXP A -0.29%
LIN D -0.28%
ELV F -0.28%
EOG A -0.27%
BK A -0.27%
COR B -0.26%
NVDA C -0.26%
D C -0.26%
CRM B -0.25%
PGR A -0.25%
UNP C -0.25%
ACN C -0.25%
CHTR C -0.25%
V A -0.25%
WMB A -0.24%
TRV B -0.24%
SYF B -0.23%
GE D -0.23%
PRU A -0.23%
CNC D -0.22%
FI A -0.22%
DE A -0.22%
TMO F -0.22%
NFLX A -0.21%
ADM D -0.21%
LLY F -0.21%
EXC C -0.2%
DFS B -0.2%
ALL A -0.2%
PYPL B -0.2%
AFL B -0.2%
AEP D -0.2%
HPQ A -0.19%
TJX A -0.19%
HPE B -0.19%
SRE A -0.19%
OKE A -0.18%
GD F -0.18%
DOW F -0.18%
JCI C -0.18%
SCHW B -0.18%
ETN A -0.18%
MDLZ F -0.18%
ADI D -0.17%
DD D -0.17%
NOC D -0.17%
SPGI C -0.17%
MA C -0.17%
SBUX A -0.17%
CFG B -0.16%
DHR F -0.16%
STT A -0.16%
NEM D -0.16%
MTB A -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 C -0.15%
ETR B -0.15%
ED D -0.15%
PEG A -0.15%
PLD D -0.15%
TSN B -0.15%
CMI A -0.15%
IP B -0.15%
HCA F -0.15%
CSX B -0.14%
SYY B -0.14%
BBY D -0.14%
PPL B -0.14%
EIX B -0.14%
KHC F -0.14%
LYB F -0.14%
FCX D -0.14%
HIG B -0.14%
ADP B -0.14%
PCAR B -0.14%
FITB A -0.14%
HUM C -0.14%
CME A -0.14%
CBRE B -0.13%
WM A -0.13%
BDX F -0.13%
KKR A -0.13%
OXY D -0.13%
ZIM C -0.13%
GIS D -0.13%
DLR B -0.13%
CL D -0.13%
NSC B -0.13%
MMC B -0.13%
SLB C -0.13%
KMB D -0.13%
CEG D -0.13%
BX A -0.13%
NUE C -0.12%
BKR B -0.12%
LHX C -0.12%
BSX B -0.12%
HBAN A -0.12%
CCI D -0.12%
DHI D -0.12%
ICE C -0.12%
NKE D -0.12%
SPG B -0.12%
LEN D -0.12%
SYK C -0.12%
RF A -0.12%
AMAT F -0.12%
ITW B -0.12%
GLW B -0.12%
ES D -0.11%
PH A -0.11%
URI B -0.11%
WEC A -0.11%
VTR C -0.11%
CARR D -0.11%
KEY B -0.11%
BA F -0.11%
PCG A -0.11%
ADBE C -0.11%
EQIX A -0.1%
O D -0.1%
DTE C -0.1%
NTRS A -0.1%
CTSH B -0.1%
AMP A -0.1%
REGN F -0.1%
BKNG A -0.1%
TT A -0.1%
DVN F -0.1%
PFG D -0.1%
FE C -0.1%
WDC D -0.1%
TRGP B -0.1%
GEV B -0.1%
VRTX F -0.09%
AER B -0.09%
WY D -0.09%
BIIB F -0.09%
VTRS A -0.09%
KDP D -0.09%
SHW A -0.09%
EBAY D -0.09%
INTU C -0.09%
TROW B -0.09%
AEE A -0.09%
CTVA C -0.09%
GEHC F -0.08%
FLEX A -0.08%
FANG D -0.08%
NXPI D -0.08%
CINF A -0.08%
ISRG A -0.08%
IFF D -0.08%
K A -0.08%
APH A -0.08%
AVB B -0.08%
MKL A -0.08%
EQR B -0.08%
IRM D -0.08%
OMC C -0.08%
PPG F -0.07%
GPN B -0.07%
STZ D -0.07%
RJF A -0.07%
HAL C -0.07%
FNF B -0.07%
DGX A -0.07%
LNG B -0.07%
TDG D -0.07%
STX D -0.07%
SWK D -0.07%
AZO C -0.07%
CAG D -0.07%
AJG B -0.07%
EQT B -0.07%
AON A -0.07%
VICI C -0.07%
SQ A -0.07%
MSI B -0.07%
WTW B -0.07%
CMS C -0.07%
CTRA B -0.07%
MRO B -0.07%
PAYX C -0.07%
ACGL D -0.07%
PSA D -0.07%
PHM D -0.07%
CCL B -0.07%
CNP B -0.07%
LRCX F -0.07%
ECL D -0.07%
NTAP C -0.06%
ZTS D -0.06%
MAR B -0.06%
GWW B -0.06%
OTIS C -0.06%
LH C -0.06%
CRBG B -0.06%
CF B -0.06%
PWR A -0.06%
MCO B -0.06%
ROST C -0.06%
CTAS B -0.06%
FAST B -0.06%
PKG A -0.06%
WAB B -0.06%
UAL A -0.06%
ORLY B -0.06%
L A -0.06%
GEN B -0.06%
ARE D -0.06%
RSG A -0.06%
ROP B -0.06%
GRMN B -0.06%
MRVL B -0.06%
INVH D -0.05%
TSCO D -0.05%
DRI B -0.05%
HWM A -0.05%
ZBH C -0.05%
APO B -0.05%
EG C -0.05%
TWLO A -0.05%
BALL D -0.05%
UBER D -0.05%
CLX B -0.05%
NVR D -0.05%
ESS B -0.05%
MCHP F -0.05%
ROK B -0.05%
MOH F -0.05%
BAP A -0.05%
MAA B -0.05%
BAX D -0.05%
KLAC D -0.05%
RCL A -0.05%
YUM B -0.05%
CNH C -0.05%
IQV D -0.05%
DOV A -0.05%
LNT A -0.05%
DG F -0.05%
GPC D -0.05%
AWK D -0.05%
FOXA B -0.05%
HES B -0.05%
CHD B -0.04%
CPAY A -0.04%
SUI D -0.04%
WPC D -0.04%
HST C -0.04%
SSNC B -0.04%
NOW A -0.04%
ZBRA B -0.04%
HOLX D -0.04%
UDR B -0.04%
EXR D -0.04%
A D -0.04%
WRB A -0.04%
J F -0.04%
ON D -0.04%
EXPE B -0.04%
CDW F -0.04%
APTV D -0.04%
DLTR F -0.04%
TDY B -0.04%
CASY A -0.04%
EXPD D -0.04%
MRNA F -0.04%
MLM B -0.04%
TTWO A -0.04%
MKC D -0.04%
CCEP C -0.04%
TXT D -0.04%
HSY F -0.04%
VMC B -0.04%
EA A -0.04%
SNA A -0.04%
DAL C -0.04%
AME A -0.04%
ICLR D -0.03%
COIN C -0.03%
ALV C -0.03%
DASH A -0.03%
BRO B -0.03%
DAR C -0.03%
LBRDK C -0.03%
VRSK A -0.03%
CTLT B -0.03%
RIG D -0.03%
ODFL B -0.03%
JBHT C -0.03%
TRMB B -0.03%
GXO B -0.03%
GNRC B -0.03%
ZM B -0.03%
XYL D -0.03%
STE F -0.03%
FOX A -0.03%
CPNG D -0.03%
CPRT A -0.03%
EW C -0.03%
FSLR F -0.03%
NWSA B -0.03%
TRU D -0.03%
KEYS A -0.03%
EFX F -0.03%
CZR F -0.03%
AVY D -0.03%
LPLA A -0.03%
SNPS B -0.03%
WSO A -0.03%
CMG B -0.03%
RVTY F -0.03%
BURL A -0.03%
MNST C -0.03%
MAS D -0.03%
BR A -0.03%
FTV C -0.03%
AVTR F -0.03%
CPB D -0.03%
ANET C -0.03%
SPOT B -0.03%
HLT A -0.03%
HRL D -0.03%
LVS C -0.03%
IR B -0.03%
HOOD B -0.03%
RMD C -0.03%
NDAQ A -0.03%
SWKS F -0.03%
VEEV C -0.02%
BWXT B -0.02%
WDAY B -0.02%
MC B -0.02%
RH B -0.02%
ARES A -0.02%
BLD D -0.02%
GGG B -0.02%
FDS B -0.02%
JKHY D -0.02%
ALGN F -0.02%
LNW D -0.02%
ADNT F -0.02%
POOL C -0.02%
LW C -0.02%
NDSN B -0.02%
TXRH C -0.02%
RPRX D -0.02%
COLD D -0.02%
LSTR D -0.02%
CRL C -0.02%
KRG B -0.02%
MTD D -0.02%
DPZ C -0.02%
TYL C -0.02%
AGR B -0.02%
CHKP D -0.02%
GRAB B -0.02%
HRI B -0.02%
WAT B -0.02%
LUV C -0.02%
MELI D -0.02%
DECK A -0.02%
SLVM B -0.02%
CW B -0.02%
SCCO F -0.02%
LYV A -0.02%
VRT B -0.02%
ELS C -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
LITE B -0.02%
CBOE B -0.02%
ADSK A -0.02%
TER D -0.02%
NOV C -0.02%
CUBE D -0.02%
EXEL B -0.02%
LULU C -0.02%
CE F -0.02%
IT C -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
VLTO D -0.02%
ANSS B -0.02%
SKX D -0.02%
SOFI A -0.02%
AKAM D -0.02%
CIEN B -0.02%
CSGP D -0.02%
AMH D -0.02%
ILMN D -0.02%
EL F -0.02%
CLH B -0.02%
ULTA F -0.02%
FTI A -0.02%
DOX D -0.02%
FIVE F -0.01%
CLVT F -0.01%
LEN D -0.01%
HEI B -0.01%
OPCH D -0.01%
STNE F -0.01%
GTN F -0.01%
XP F -0.01%
OPEN D -0.01%
WSC D -0.01%
AMR C -0.01%
DXCM D -0.01%
SNOW C -0.01%
IGT F -0.01%
DIOD D -0.01%
LGIH D -0.01%
HEI B -0.01%
RLJ B -0.01%
NWS A -0.01%
SITE D -0.01%
BXC B -0.01%
CSTM F -0.01%
W F -0.01%
CCS D -0.01%
CGNX C -0.01%
BMRN D -0.01%
ENTG D -0.01%
LFUS F -0.01%
EEFT B -0.01%
WEX D -0.01%
FND C -0.01%
IDXX F -0.01%
MTCH D -0.01%
SAIA B -0.01%
OKTA C -0.01%
NOMD D -0.01%
RUN F -0.01%
TPX B -0.01%
LECO B -0.01%
PTC A -0.01%
ATI D -0.01%
ABNB C -0.01%
CNM D -0.01%
WH B -0.01%
CIVI D -0.01%
MMS F -0.01%
GNTX C -0.01%
MTDR B -0.01%
GTLS B -0.01%
FTNT C -0.01%
TTC D -0.01%
AOS F -0.01%
WST C -0.01%
RGLD C -0.01%
REXR F -0.01%
MTN C -0.01%
WWD B -0.01%
IRT A -0.01%
WYNN D -0.01%
SEDG F -0.0%
SMCI F -0.0%
LBRDA C -0.0%
PARR D -0.0%
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