VONV vs. PRF ETF Comparison

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

Vanguard Russell 1000 Value ETF

VONV Description

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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* 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 VONV PRF
30 Days 3.51% 4.02%
60 Days 4.96% 5.08%
90 Days 7.00% 6.89%
12 Months 29.73% 30.29%
713 Overlapping Holdings
Symbol Grade Weight in VONV Weight in PRF Overlap
A D 0.15% 0.04% 0.04%
AA B 0.04% 0.07% 0.04%
AAL B 0.03% 0.02% 0.02%
AAP C 0.01% 0.02% 0.01%
ABBV D 0.82% 0.57% 0.57%
ABT B 0.78% 0.32% 0.32%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.07% 0.03%
ACM A 0.06% 0.05% 0.05%
ACN C 0.87% 0.25% 0.25%
ADC B 0.03% 0.02% 0.02%
ADI D 0.44% 0.17% 0.17%
ADM D 0.11% 0.21% 0.11%
ADP B 0.03% 0.14% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP D 0.21% 0.2% 0.2%
AES F 0.05% 0.05% 0.05%
AFG A 0.04% 0.05% 0.04%
AFL B 0.23% 0.2% 0.2%
AGCO D 0.02% 0.03% 0.02%
AGNC D 0.03% 0.02% 0.02%
AGO B 0.02% 0.02% 0.02%
AGR B 0.01% 0.02% 0.01%
AIG B 0.2% 0.31% 0.2%
AIZ A 0.04% 0.04% 0.04%
AJG B 0.23% 0.07% 0.07%
AKAM D 0.06% 0.02% 0.02%
AL B 0.02% 0.03% 0.02%
ALB C 0.04% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.08% 0.03%
ALSN B 0.04% 0.03% 0.03%
AM A 0.01% 0.01% 0.01%
AMAT F 0.05% 0.12% 0.05%
AMD F 0.32% 0.15% 0.15%
AME A 0.17% 0.04% 0.04%
AMG B 0.02% 0.02% 0.02%
AMGN D 0.15% 0.32% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN C 0.02% 0.05% 0.02%
ANSS B 0.11% 0.02% 0.02%
AON A 0.29% 0.07% 0.07%
AOS F 0.04% 0.01% 0.01%
APA D 0.03% 0.04% 0.03%
APD A 0.28% 0.16% 0.16%
APG B 0.03% 0.01% 0.01%
APH A 0.13% 0.08% 0.08%
APO B 0.08% 0.05% 0.05%
APTV D 0.06% 0.04% 0.04%
AR B 0.03% 0.04% 0.03%
ARE D 0.08% 0.06% 0.06%
ARMK B 0.04% 0.03% 0.03%
ARW D 0.03% 0.08% 0.03%
ASH D 0.02% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATO A 0.08% 0.06% 0.06%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.08% 0.08%
AVT C 0.02% 0.04% 0.02%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWK D 0.11% 0.05% 0.05%
AXP A 0.38% 0.29% 0.29%
AXS A 0.02% 0.03% 0.02%
AXTA A 0.03% 0.03% 0.03%
AYI B 0.04% 0.02% 0.02%
AZO C 0.02% 0.07% 0.02%
BA F 0.34% 0.11% 0.11%
BAC A 1.14% 1.37% 1.14%
BALL D 0.07% 0.05% 0.05%
BAX D 0.07% 0.05% 0.05%
BBWI D 0.03% 0.02% 0.02%
BBY D 0.08% 0.14% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.27% 0.13% 0.13%
BEN C 0.02% 0.04% 0.02%
BERY B 0.03% 0.04% 0.03%
BG F 0.05% 0.1% 0.05%
BHF B 0.01% 0.03% 0.01%
BIIB F 0.1% 0.09% 0.09%
BIO D 0.03% 0.02% 0.02%
BJ A 0.04% 0.05% 0.04%
BK A 0.22% 0.27% 0.22%
BKNG A 0.04% 0.1% 0.04%
BKR B 0.15% 0.12% 0.12%
BLD D 0.04% 0.02% 0.02%
BLDR D 0.07% 0.06% 0.06%
BLK C 0.58% 0.33% 0.33%
BMRN D 0.05% 0.01% 0.01%
BMY B 0.45% 0.42% 0.42%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.02% 0.03% 0.02%
BR A 0.01% 0.03% 0.01%
BRK.A B 3.3% 2.34% 2.34%
BRO B 0.06% 0.03% 0.03%
BRX A 0.03% 0.03% 0.03%
BSX B 0.49% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.04% 0.02% 0.02%
BXP D 0.05% 0.06% 0.05%
BYD C 0.02% 0.01% 0.01%
C A 0.49% 1.14% 0.49%
CACI D 0.05% 0.03% 0.03%
CAG D 0.06% 0.07% 0.06%
CAH B 0.04% 0.29% 0.04%
CAR C 0.0% 0.03% 0.0%
CARR D 0.2% 0.11% 0.11%
CASY A 0.05% 0.04% 0.04%
CAT B 0.63% 0.34% 0.34%
CB C 0.46% 0.3% 0.3%
CBOE B 0.09% 0.02% 0.02%
CBRE B 0.16% 0.13% 0.13%
CBSH A 0.03% 0.02% 0.02%
CC C 0.01% 0.02% 0.01%
CCI D 0.19% 0.12% 0.12%
CCK C 0.04% 0.04% 0.04%
CCL B 0.09% 0.07% 0.07%
CDW F 0.05% 0.04% 0.04%
CE F 0.04% 0.02% 0.02%
CEG D 0.28% 0.13% 0.13%
CF B 0.06% 0.06% 0.06%
CFG B 0.08% 0.16% 0.08%
CFR B 0.03% 0.02% 0.02%
CG A 0.04% 0.03% 0.03%
CGNX C 0.03% 0.01% 0.01%
CHD B 0.1% 0.04% 0.04%
CHRD D 0.03% 0.02% 0.02%
CHRW C 0.05% 0.08% 0.05%
CHTR C 0.12% 0.25% 0.12%
CI F 0.32% 0.37% 0.32%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.08% 0.08%
CIVI D 0.01% 0.01% 0.01%
CL D 0.14% 0.13% 0.13%
CLF F 0.02% 0.03% 0.02%
CLH B 0.05% 0.02% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.03% 0.06% 0.03%
CMCSA B 0.67% 0.78% 0.67%
CME A 0.32% 0.14% 0.14%
CMI A 0.18% 0.15% 0.15%
CMS C 0.08% 0.07% 0.07%
CNC D 0.13% 0.22% 0.13%
CNH C 0.04% 0.05% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.25% 0.41% 0.25%
COHR B 0.05% 0.03% 0.03%
COIN C 0.02% 0.03% 0.02%
COLB A 0.02% 0.02% 0.02%
COLD D 0.03% 0.02% 0.02%
COP C 0.51% 0.42% 0.42%
CPB D 0.04% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.01% 0.03% 0.01%
CPT B 0.05% 0.04% 0.04%
CR A 0.03% 0.02% 0.02%
CRBG B 0.03% 0.06% 0.03%
CRI D 0.01% 0.01% 0.01%
CRL C 0.04% 0.02% 0.02%
CRM B 0.17% 0.25% 0.17%
CSCO B 0.89% 0.64% 0.64%
CSGP D 0.12% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.01% 0.06% 0.01%
CTLT B 0.04% 0.03% 0.03%
CTRA B 0.07% 0.07% 0.07%
CTSH B 0.15% 0.1% 0.1%
CTVA C 0.17% 0.09% 0.09%
CUBE D 0.04% 0.02% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.29% 0.53% 0.29%
CVX A 1.03% 1.16% 1.03%
CW B 0.05% 0.02% 0.02%
CZR F 0.03% 0.03% 0.03%
D C 0.2% 0.26% 0.2%
DAL C 0.15% 0.04% 0.04%
DAR C 0.02% 0.03% 0.02%
DASH A 0.03% 0.03% 0.03%
DCI B 0.04% 0.02% 0.02%
DD D 0.14% 0.17% 0.14%
DE A 0.41% 0.22% 0.22%
DFS B 0.15% 0.2% 0.15%
DG F 0.07% 0.05% 0.05%
DGX A 0.07% 0.07% 0.07%
DHI D 0.2% 0.12% 0.12%
DHR F 0.63% 0.16% 0.16%
DINO D 0.02% 0.04% 0.02%
DIS B 0.71% 0.42% 0.42%
DKS C 0.04% 0.03% 0.03%
DLR B 0.23% 0.13% 0.13%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.06% 0.07% 0.06%
DOV A 0.1% 0.05% 0.05%
DOW F 0.14% 0.18% 0.14%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DTE C 0.1% 0.1% 0.1%
DTM B 0.04% 0.03% 0.03%
DUK C 0.36% 0.4% 0.36%
DVN F 0.1% 0.1% 0.1%
DXC B 0.01% 0.05% 0.01%
EA A 0.16% 0.04% 0.04%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.03% 0.07% 0.03%
ED D 0.14% 0.15% 0.14%
EEFT B 0.02% 0.01% 0.01%
EFX F 0.1% 0.03% 0.03%
EG C 0.05% 0.05% 0.05%
EGP F 0.03% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.14% 0.13%
EL F 0.04% 0.02% 0.02%
ELAN D 0.02% 0.03% 0.02%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.28% 0.28%
EME C 0.05% 0.04% 0.04%
EMN D 0.05% 0.06% 0.05%
EMR A 0.25% 0.15% 0.15%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.28% 0.27% 0.27%
EPAM C 0.04% 0.01% 0.01%
EPR D 0.01% 0.02% 0.01%
EQIX A 0.33% 0.1% 0.1%
EQR B 0.11% 0.08% 0.08%
EQT B 0.08% 0.07% 0.07%
ES D 0.09% 0.11% 0.09%
ESAB B 0.03% 0.01% 0.01%
ESI A 0.02% 0.01% 0.01%
ESS B 0.07% 0.05% 0.05%
ETN A 0.53% 0.18% 0.18%
ETR B 0.13% 0.15% 0.13%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.08% 0.05%
EW C 0.13% 0.03% 0.03%
EWBC A 0.05% 0.04% 0.04%
EXC C 0.16% 0.2% 0.16%
EXEL B 0.01% 0.02% 0.01%
EXPD D 0.06% 0.04% 0.04%
EXR D 0.14% 0.04% 0.04%
F C 0.16% 0.39% 0.16%
FAF A 0.03% 0.04% 0.03%
FANG D 0.13% 0.08% 0.08%
FAST B 0.03% 0.06% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCN D 0.03% 0.01% 0.01%
FCNCA A 0.09% 0.03% 0.03%
FCX D 0.26% 0.14% 0.14%
FDS B 0.04% 0.02% 0.02%
FDX B 0.25% 0.31% 0.25%
FE C 0.1% 0.1% 0.1%
FFIV B 0.05% 0.02% 0.02%
FHB A 0.01% 0.02% 0.01%
FHN A 0.04% 0.05% 0.04%
FI A 0.31% 0.22% 0.22%
FIS C 0.2% 0.15% 0.15%
FITB A 0.12% 0.14% 0.12%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC D 0.03% 0.03% 0.03%
FNB A 0.02% 0.03% 0.02%
FND C 0.03% 0.01% 0.01%
FNF B 0.06% 0.07% 0.06%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.04% 0.05% 0.04%
FR C 0.03% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.03% 0.03%
FTI A 0.05% 0.02% 0.02%
FTNT C 0.04% 0.01% 0.01%
FTV C 0.1% 0.03% 0.03%
FYBR D 0.04% 0.06% 0.04%
G B 0.03% 0.02% 0.02%
GAP C 0.02% 0.03% 0.02%
GD F 0.32% 0.18% 0.18%
GE D 0.59% 0.23% 0.23%
GEHC F 0.14% 0.08% 0.08%
GEN B 0.06% 0.06% 0.06%
GEV B 0.33% 0.1% 0.1%
GGG B 0.05% 0.02% 0.02%
GILD C 0.44% 0.37% 0.37%
GIS D 0.15% 0.13% 0.13%
GL B 0.04% 0.03% 0.03%
GLPI C 0.05% 0.03% 0.03%
GLW B 0.15% 0.12% 0.12%
GM B 0.23% 0.79% 0.23%
GME C 0.03% 0.02% 0.02%
GNRC B 0.02% 0.03% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.06% 0.05% 0.05%
GPK C 0.03% 0.03% 0.03%
GPN B 0.11% 0.07% 0.07%
GRMN B 0.12% 0.06% 0.06%
GS A 0.48% 0.78% 0.48%
GWW B 0.02% 0.06% 0.02%
GXO B 0.03% 0.03% 0.03%
HAL C 0.1% 0.07% 0.07%
HAS D 0.0% 0.04% 0.0%
HBAN A 0.09% 0.12% 0.09%
HCA F 0.2% 0.15% 0.15%
HD A 0.32% 0.73% 0.32%
HES B 0.05% 0.05% 0.05%
HIG B 0.13% 0.14% 0.13%
HII D 0.03% 0.02% 0.02%
HIW D 0.01% 0.02% 0.01%
HLT A 0.11% 0.03% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HON B 0.45% 0.3% 0.3%
HOOD B 0.06% 0.03% 0.03%
HPE B 0.1% 0.19% 0.1%
HPQ B 0.11% 0.19% 0.11%
HRB D 0.03% 0.02% 0.02%
HRL D 0.04% 0.03% 0.03%
HSIC B 0.04% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY F 0.09% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.12% 0.14% 0.12%
HUN F 0.01% 0.02% 0.01%
HWM A 0.15% 0.05% 0.05%
IAC D 0.01% 0.01% 0.01%
IBM C 0.76% 0.53% 0.53%
ICE C 0.35% 0.12% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX B 0.07% 0.02% 0.02%
IFF D 0.1% 0.08% 0.08%
ILMN D 0.09% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INGR B 0.03% 0.04% 0.03%
INTC D 0.37% 0.45% 0.37%
INVH D 0.08% 0.05% 0.05%
IP B 0.08% 0.15% 0.08%
IPG D 0.04% 0.04% 0.04%
IQV D 0.13% 0.05% 0.05%
IR B 0.15% 0.03% 0.03%
IRM D 0.06% 0.08% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.12% 0.12%
IVZ B 0.03% 0.06% 0.03%
J F 0.07% 0.04% 0.04%
JAZZ B 0.03% 0.02% 0.02%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.05% 0.05% 0.05%
JCI C 0.17% 0.18% 0.17%
JEF A 0.03% 0.07% 0.03%
JHG A 0.02% 0.03% 0.02%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.04% 0.06% 0.04%
JNJ D 1.54% 0.92% 0.92%
JNPR F 0.05% 0.03% 0.03%
JPM A 2.55% 2.2% 2.2%
JWN C 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR F 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP D 0.15% 0.09% 0.09%
KEX C 0.03% 0.02% 0.02%
KEY B 0.06% 0.11% 0.06%
KEYS A 0.1% 0.03% 0.03%
KHC F 0.12% 0.14% 0.12%
KIM A 0.06% 0.05% 0.05%
KKR A 0.27% 0.13% 0.13%
KMB D 0.11% 0.13% 0.11%
KMI A 0.19% 0.3% 0.19%
KMPR B 0.02% 0.02% 0.02%
KMX B 0.04% 0.08% 0.04%
KNX B 0.03% 0.03% 0.03%
KO D 0.43% 0.47% 0.43%
KR B 0.15% 0.31% 0.15%
KRC C 0.02% 0.03% 0.02%
KSS F 0.01% 0.04% 0.01%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.06% 0.04%
LAMR D 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.1% 0.06% 0.06%
LEA D 0.02% 0.04% 0.02%
LECO B 0.03% 0.01% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.12% 0.12%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.12% 0.01%
LFUS F 0.02% 0.01% 0.01%
LH C 0.08% 0.06% 0.06%
LHX C 0.19% 0.12% 0.12%
LIN D 0.88% 0.28% 0.28%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.04% 0.04% 0.04%
LMT D 0.32% 0.34% 0.32%
LNC B 0.02% 0.07% 0.02%
LNG B 0.09% 0.07% 0.07%
LNT A 0.06% 0.05% 0.05%
LOW D 0.6% 0.34% 0.34%
LPX B 0.01% 0.02% 0.01%
LSTR D 0.03% 0.02% 0.02%
LUV C 0.07% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.14% 0.09%
M D 0.02% 0.05% 0.02%
MAA B 0.07% 0.05% 0.05%
MAN D 0.01% 0.03% 0.01%
MAR B 0.24% 0.06% 0.06%
MAS D 0.07% 0.03% 0.03%
MAT D 0.03% 0.02% 0.02%
MCD D 0.79% 0.29% 0.29%
MCHP D 0.16% 0.05% 0.05%
MCK B 0.15% 0.45% 0.15%
MDLZ F 0.37% 0.18% 0.18%
MDT D 0.46% 0.35% 0.35%
MDU D 0.02% 0.02% 0.02%
MET A 0.18% 0.29% 0.18%
MGM D 0.03% 0.04% 0.03%
MHK D 0.03% 0.06% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.08% 0.04% 0.04%
MKL A 0.06% 0.08% 0.06%
MKSI C 0.03% 0.02% 0.02%
MLM B 0.14% 0.04% 0.04%
MMC B 0.37% 0.13% 0.13%
MMM D 0.23% 0.42% 0.23%
MNST C 0.03% 0.03% 0.03%
MO A 0.37% 0.52% 0.37%
MOH F 0.03% 0.05% 0.03%
MOS F 0.03% 0.06% 0.03%
MPC D 0.21% 0.31% 0.21%
MPW F 0.01% 0.04% 0.01%
MRNA F 0.07% 0.04% 0.04%
MRO B 0.06% 0.07% 0.06%
MRVL B 0.25% 0.06% 0.06%
MS A 0.51% 0.58% 0.51%
MSCI C 0.07% 0.02% 0.02%
MSI B 0.16% 0.07% 0.07%
MSM C 0.01% 0.02% 0.01%
MTB A 0.13% 0.16% 0.13%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.11% 0.02% 0.02%
MTDR B 0.02% 0.01% 0.01%
MTG C 0.03% 0.02% 0.02%
MTN C 0.0% 0.01% 0.0%
MTZ B 0.03% 0.04% 0.03%
MU D 0.44% 0.31% 0.31%
NDAQ A 0.12% 0.03% 0.03%
NDSN B 0.06% 0.02% 0.02%
NEE D 0.65% 0.38% 0.38%
NEM D 0.21% 0.16% 0.16%
NFG A 0.02% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE D 0.14% 0.12% 0.12%
NNN D 0.03% 0.02% 0.02%
NOC D 0.28% 0.17% 0.17%
NOV C 0.02% 0.02% 0.02%
NRG B 0.04% 0.11% 0.04%
NSC B 0.23% 0.13% 0.13%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.14% 0.12% 0.12%
NVR D 0.1% 0.05% 0.05%
NVST B 0.01% 0.02% 0.01%
NVT B 0.05% 0.02% 0.02%
NWL B 0.01% 0.04% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.01% 0.02% 0.01%
O D 0.21% 0.1% 0.1%
OC A 0.06% 0.05% 0.05%
OGE B 0.03% 0.04% 0.03%
OGN D 0.02% 0.03% 0.02%
OHI C 0.04% 0.03% 0.03%
OKE A 0.23% 0.18% 0.18%
OKTA C 0.03% 0.01% 0.01%
OLN D 0.02% 0.03% 0.02%
OMC C 0.08% 0.08% 0.08%
OMF A 0.02% 0.05% 0.02%
ON D 0.12% 0.04% 0.04%
ORI A 0.03% 0.06% 0.03%
ORLY B 0.02% 0.06% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS C 0.16% 0.06% 0.06%
OVV B 0.04% 0.04% 0.04%
OXY D 0.13% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG B 0.01% 0.02% 0.01%
PARA C 0.03% 0.12% 0.03%
PAYX C 0.11% 0.07% 0.07%
PB A 0.03% 0.03% 0.03%
PCAR B 0.21% 0.14% 0.14%
PCG A 0.17% 0.11% 0.11%
PEG A 0.18% 0.15% 0.15%
PENN C 0.01% 0.03% 0.01%
PEP F 0.19% 0.48% 0.19%
PFE D 0.64% 0.77% 0.64%
PFG D 0.08% 0.1% 0.08%
PFGC B 0.04% 0.08% 0.04%
PG A 1.21% 0.71% 0.71%
PGR A 0.09% 0.25% 0.09%
PH A 0.32% 0.11% 0.11%
PHM D 0.11% 0.07% 0.07%
PII D 0.01% 0.02% 0.01%
PINC B 0.01% 0.01% 0.01%
PK B 0.01% 0.03% 0.01%
PKG A 0.08% 0.06% 0.06%
PLD D 0.42% 0.15% 0.15%
PM B 0.83% 0.66% 0.66%
PNC B 0.3% 0.37% 0.3%
PNFP B 0.03% 0.03% 0.03%
PNR A 0.07% 0.03% 0.03%
PNW B 0.04% 0.06% 0.04%
POST C 0.02% 0.02% 0.02%
PPG F 0.12% 0.07% 0.07%
PPL B 0.1% 0.14% 0.1%
PRGO B 0.01% 0.02% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU A 0.18% 0.23% 0.18%
PSA D 0.18% 0.07% 0.07%
PSX C 0.2% 0.29% 0.2%
PTC A 0.03% 0.01% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR A 0.12% 0.06% 0.06%
PYPL B 0.32% 0.2% 0.2%
QCOM F 0.05% 0.31% 0.05%
QRVO F 0.03% 0.02% 0.02%
R B 0.02% 0.06% 0.02%
RCL A 0.13% 0.05% 0.05%
REG B 0.05% 0.04% 0.04%
REGN F 0.32% 0.1% 0.1%
REXR F 0.04% 0.01% 0.01%
RF A 0.09% 0.12% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.01% 0.01%
RH B 0.02% 0.02% 0.02%
RHI B 0.03% 0.02% 0.02%
RIVN F 0.03% 0.02% 0.02%
RJF A 0.11% 0.07% 0.07%
RL B 0.03% 0.02% 0.02%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.03% 0.03%
RNR C 0.05% 0.02% 0.02%
ROK B 0.11% 0.05% 0.05%
ROP B 0.23% 0.06% 0.06%
ROST C 0.14% 0.06% 0.06%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RRX B 0.04% 0.03% 0.03%
RS B 0.07% 0.05% 0.05%
RSG A 0.16% 0.06% 0.06%
RTX C 0.64% 0.47% 0.47%
RVTY F 0.06% 0.03% 0.03%
RYN D 0.02% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.03% 0.02% 0.02%
SBAC D 0.1% 0.02% 0.02%
SBUX A 0.1% 0.17% 0.1%
SCHW B 0.38% 0.18% 0.18%
SCI B 0.05% 0.03% 0.03%
SEE C 0.02% 0.02% 0.02%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.03% 0.03%
SHW A 0.03% 0.09% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.05% 0.05%
SKX D 0.03% 0.02% 0.02%
SLB C 0.23% 0.13% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SMG D 0.01% 0.02% 0.01%
SNA A 0.07% 0.04% 0.04%
SNV B 0.03% 0.04% 0.03%
SNX C 0.03% 0.04% 0.03%
SO D 0.4% 0.36% 0.36%
SOFI A 0.04% 0.02% 0.02%
SOLV C 0.04% 0.05% 0.04%
SON D 0.02% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.6% 0.17% 0.17%
SQ B 0.09% 0.07% 0.07%
SRE A 0.21% 0.19% 0.19%
SSNC B 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STAG F 0.03% 0.01% 0.01%
STE F 0.09% 0.03% 0.03%
STLD B 0.08% 0.07% 0.07%
STT A 0.11% 0.16% 0.11%
STWD C 0.02% 0.04% 0.02%
STZ D 0.15% 0.07% 0.07%
SUI D 0.07% 0.04% 0.04%
SWK D 0.06% 0.07% 0.06%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.09% 0.23% 0.09%
SYK C 0.36% 0.12% 0.12%
SYY B 0.06% 0.14% 0.06%
T A 0.65% 1.18% 0.65%
TAP C 0.04% 0.05% 0.04%
TDG D 0.23% 0.07% 0.07%
TDY B 0.08% 0.04% 0.04%
TER D 0.01% 0.02% 0.01%
TFC A 0.23% 0.36% 0.23%
TFX F 0.04% 0.01% 0.01%
TGT F 0.28% 0.29% 0.28%
THC D 0.06% 0.12% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.03% 0.02%
TJX A 0.21% 0.19% 0.19%
TKR D 0.02% 0.02% 0.02%
TMO F 0.84% 0.22% 0.22%
TMUS B 0.43% 0.33% 0.33%
TNL A 0.01% 0.02% 0.01%
TOL B 0.06% 0.05% 0.05%
TPR B 0.04% 0.04% 0.04%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.1% 0.09% 0.09%
TRU D 0.07% 0.03% 0.03%
TRV B 0.22% 0.24% 0.22%
TSN B 0.07% 0.15% 0.07%
TT A 0.22% 0.1% 0.1%
TTC D 0.03% 0.01% 0.01%
TTWO A 0.11% 0.04% 0.04%
TWLO A 0.04% 0.05% 0.04%
TXN C 0.65% 0.34% 0.34%
TXT D 0.06% 0.04% 0.04%
TYL B 0.02% 0.02% 0.02%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.01% 0.01%
UAL A 0.1% 0.06% 0.06%
UDR B 0.06% 0.04% 0.04%
UGI A 0.02% 0.05% 0.02%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.02% 0.02% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.01% 0.02% 0.01%
UNH C 1.94% 1.06% 1.06%
UNM A 0.05% 0.08% 0.05%
UNP C 0.3% 0.25% 0.25%
UPS C 0.39% 0.32% 0.32%
URI B 0.16% 0.11% 0.11%
USB A 0.3% 0.38% 0.3%
USFD A 0.06% 0.09% 0.06%
UTHR C 0.07% 0.04% 0.04%
VAC B 0.01% 0.02% 0.01%
VFC C 0.03% 0.07% 0.03%
VICI C 0.13% 0.07% 0.07%
VLO C 0.17% 0.33% 0.17%
VLTO D 0.06% 0.02% 0.02%
VMC B 0.11% 0.04% 0.04%
VMI B 0.02% 0.02% 0.02%
VNO B 0.03% 0.06% 0.03%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRTX F 0.25% 0.09% 0.09%
VSTS C 0.01% 0.01% 0.01%
VTR C 0.11% 0.11% 0.11%
VTRS A 0.06% 0.09% 0.06%
VZ C 0.71% 1.19% 0.71%
W F 0.02% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA F 0.03% 0.11% 0.03%
WBD C 0.08% 0.16% 0.08%
WBS A 0.04% 0.04% 0.04%
WCC B 0.03% 0.06% 0.03%
WDC D 0.09% 0.1% 0.09%
WEC A 0.12% 0.11% 0.11%
WELL A 0.33% 0.16% 0.16%
WEX D 0.03% 0.01% 0.01%
WFC A 0.91% 1.29% 0.91%
WH B 0.02% 0.01% 0.01%
WHR B 0.02% 0.06% 0.02%
WLK D 0.02% 0.01% 0.01%
WMB A 0.25% 0.24% 0.24%
WMT A 1.42% 1.16% 1.16%
WPC D 0.05% 0.04% 0.04%
WRB A 0.07% 0.04% 0.04%
WSC D 0.02% 0.01% 0.01%
WSM B 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.01% 0.01%
WTFC A 0.03% 0.03% 0.03%
WTRG B 0.04% 0.03% 0.03%
WTW B 0.12% 0.07% 0.07%
WU D 0.01% 0.03% 0.01%
WWD B 0.04% 0.01% 0.01%
WY D 0.09% 0.09% 0.09%
WYNN D 0.04% 0.01% 0.01%
X C 0.03% 0.05% 0.03%
XEL A 0.15% 0.15% 0.15%
XOM B 2.1% 2.24% 2.1%
XP F 0.03% 0.01% 0.01%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.12% 0.03% 0.03%
YUM B 0.09% 0.05% 0.05%
Z A 0.03% 0.02% 0.02%
ZBH C 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.02% 0.01% 0.01%
ZION B 0.03% 0.05% 0.03%
ZM B 0.08% 0.03% 0.03%
ZTS D 0.06% 0.06% 0.06%
VONV Overweight 133 Positions Relative to PRF
Symbol Grade Weight
KVUE A 0.18%
MSTR C 0.14%
SW A 0.11%
DELL C 0.11%
CVNA B 0.07%
VRSN F 0.06%
RBA A 0.06%
AMCR D 0.06%
IBKR A 0.06%
TECH D 0.05%
TW A 0.04%
NYT C 0.04%
QGEN D 0.04%
DAY B 0.04%
AFRM B 0.04%
TTEK F 0.04%
MKTX D 0.04%
NTNX A 0.04%
MTSI B 0.03%
RGEN D 0.03%
SIRI C 0.03%
WMS D 0.03%
BFAM D 0.03%
COKE C 0.03%
ROKU D 0.03%
SSD D 0.03%
PR B 0.03%
FICO B 0.03%
CHE D 0.03%
ONTO D 0.03%
EXAS D 0.03%
RBC A 0.03%
TKO B 0.03%
HLI B 0.03%
GMED A 0.03%
GWRE A 0.03%
BRBR A 0.03%
ALNY D 0.02%
MSGS A 0.02%
PAYC B 0.02%
GTES A 0.02%
AWI A 0.02%
OLED D 0.02%
FRPT B 0.02%
DLB B 0.02%
TPG A 0.02%
DBX B 0.02%
WTM A 0.02%
BILL A 0.02%
DOCS C 0.02%
HXL D 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
CROX D 0.02%
H B 0.02%
OLLI D 0.02%
SRCL C 0.02%
CRUS D 0.02%
S B 0.02%
ALK C 0.02%
MSA D 0.02%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
REYN D 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
AZEK A 0.01%
PSTG D 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI C 0.01%
AZTA D 0.01%
BROS B 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM F 0.01%
BRKR D 0.01%
ADTN A 0.01%
EXP A 0.01%
HAYW B 0.01%
MP B 0.01%
SHC F 0.01%
HHH B 0.01%
CWEN C 0.01%
VIRT B 0.01%
ALGM D 0.01%
CXT B 0.01%
COLM B 0.01%
LOPE B 0.01%
COTY F 0.01%
NSA D 0.01%
MASI A 0.01%
AMED F 0.01%
IRDM D 0.01%
PLNT A 0.01%
SPR D 0.01%
U C 0.01%
ZI D 0.01%
NEU C 0.01%
GFS C 0.01%
DNB B 0.01%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI A 0.0%
TFSL A 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
LSCC D 0.0%
PYCR C 0.0%
HCP B 0.0%
CNA B 0.0%
DV C 0.0%
DDS B 0.0%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 273 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.3%
MSFT F -1.86%
AMZN C -1.74%
GOOGL C -1.03%
META D -0.96%
GOOG C -0.89%
COST B -0.56%
AVGO D -0.5%
MRK F -0.41%
TSLA B -0.37%
ORCL B -0.32%
COR B -0.26%
NVDA C -0.26%
V A -0.25%
NFLX A -0.21%
LLY F -0.21%
MA C -0.17%
VST B -0.15%
AMT D -0.15%
WM A -0.13%
ZIM C -0.13%
BX A -0.13%
LUMN C -0.12%
ADBE C -0.11%
TRGP B -0.1%
AER B -0.09%
INTU C -0.09%
JXN C -0.09%
FLEX A -0.08%
NXPI D -0.08%
ISRG A -0.08%
STX D -0.07%
LRCX F -0.07%
EQH B -0.06%
MCO B -0.06%
TSCO D -0.05%
HBI B -0.05%
UBER D -0.05%
CLX B -0.05%
SFM A -0.05%
BAP B -0.05%
KLAC D -0.05%
TDS B -0.05%
CPAY A -0.04%
GT C -0.04%
PBF D -0.04%
NOW A -0.04%
DVA B -0.04%
ABG B -0.04%
TMHC B -0.04%
EXPE B -0.04%
SLG B -0.04%
CCEP C -0.04%
BFH B -0.04%
GPI A -0.04%
ICLR D -0.03%
CMC B -0.03%
ALV C -0.03%
VLY B -0.03%
VRSK A -0.03%
RIG D -0.03%
ODFL B -0.03%
BAH F -0.03%
CNO A -0.03%
BECN B -0.03%
CPNG D -0.03%
FLR B -0.03%
SANM B -0.03%
CNX A -0.03%
COOP B -0.03%
GEO B -0.03%
MTH D -0.03%
LPLA A -0.03%
SNPS B -0.03%
CMG B -0.03%
BURL A -0.03%
ANET C -0.03%
SPOT B -0.03%
LVS C -0.03%
MUSA A -0.03%
CDP C -0.02%
VEEV C -0.02%
WDAY B -0.02%
ASGN F -0.02%
MC C -0.02%
PCH D -0.02%
ARES A -0.02%
HP B -0.02%
APLE B -0.02%
CATY B -0.02%
TTMI B -0.02%
DK C -0.02%
OUT A -0.02%
LNW D -0.02%
AIT A -0.02%
ADNT F -0.02%
ESNT D -0.02%
GHC C -0.02%
POOL C -0.02%
AVA A -0.02%
SFNC B -0.02%
GATX A -0.02%
TXRH C -0.02%
HCC B -0.02%
SIG B -0.02%
NSIT F -0.02%
RUSHA C -0.02%
GMS B -0.02%
NJR A -0.02%
KRG B -0.02%
NAVI C -0.02%
HUBG A -0.02%
HLF C -0.02%
ALE A -0.02%
CBT C -0.02%
OI C -0.02%
NWE B -0.02%
FULT A -0.02%
ABCB B -0.02%
CXW B -0.02%
DY D -0.02%
PLXS B -0.02%
CHKP D -0.02%
WKC D -0.02%
GRAB B -0.02%
REZI A -0.02%
HRI B -0.02%
HOMB A -0.02%
MELI D -0.02%
UMBF B -0.02%
UNFI A -0.02%
DECK A -0.02%
BTU B -0.02%
TRN C -0.02%
SR A -0.02%
SLVM B -0.02%
AVNT B -0.02%
MHO D -0.02%
PNM F -0.02%
SEM B -0.02%
SCCO F -0.02%
PHIN A -0.02%
SM B -0.02%
LYV A -0.02%
VRT B -0.02%
OGS A -0.02%
FL F -0.02%
LII A -0.02%
GDDY A -0.02%
ADSK A -0.02%
BKU A -0.02%
LULU C -0.02%
IT C -0.02%
BXMT C -0.02%
TCBI B -0.02%
UFPI B -0.02%
CDNS B -0.02%
GBCI B -0.02%
XPO B -0.02%
RDN C -0.02%
MUR D -0.02%
SBRA C -0.02%
HWC B -0.02%
BCC B -0.02%
ASB B -0.02%
DEI B -0.02%
CWK B -0.02%
BKH A -0.02%
KBH D -0.02%
POR C -0.02%
ABM B -0.02%
CADE B -0.02%
UBSI B -0.02%
MAC B -0.02%
VSCO B -0.02%
TPH D -0.02%
MLI C -0.02%
ONB B -0.02%
SSB B -0.02%
TGNA B -0.02%
GNW A -0.02%
SWX B -0.02%
AMN F -0.01%
HELE C -0.01%
NUS D -0.01%
VSAT F -0.01%
JELD F -0.01%
HEI B -0.01%
OPCH D -0.01%
BGS F -0.01%
STNE F -0.01%
GTN F -0.01%
OPEN D -0.01%
AMR C -0.01%
ODP F -0.01%
DXCM D -0.01%
ARCB C -0.01%
SNOW C -0.01%
IGT F -0.01%
DIOD D -0.01%
TROX D -0.01%
MLKN D -0.01%
NSP D -0.01%
HPP F -0.01%
LGIH D -0.01%
CBRL C -0.01%
HEI B -0.01%
ATKR C -0.01%
RLJ C -0.01%
OMI F -0.01%
PDCO D -0.01%
URBN C -0.01%
ARI C -0.01%
BXC B -0.01%
VSH D -0.01%
CSTM F -0.01%
AXL C -0.01%
DRH B -0.01%
DAN D -0.01%
PMT D -0.01%
UVV B -0.01%
LXP D -0.01%
CCS D -0.01%
CABO C -0.01%
CRC B -0.01%
ASO F -0.01%
ANDE D -0.01%
ENTG D -0.01%
TEX D -0.01%
JBGS D -0.01%
THS D -0.01%
HTZ C -0.01%
UNIT B -0.01%
FUL F -0.01%
PFSI D -0.01%
IDXX F -0.01%
AEO F -0.01%
APAM B -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
TPX B -0.01%
PECO A -0.01%
GEF A -0.01%
LCII C -0.01%
ENS D -0.01%
XRX F -0.01%
PPBI B -0.01%
ABNB C -0.01%
UCB A -0.01%
SBH C -0.01%
ABR C -0.01%
MMS F -0.01%
SIGI C -0.01%
BCO D -0.01%
FIBK A -0.01%
ALIT C -0.01%
ARCH B -0.01%
BDN C -0.01%
AUB B -0.01%
VYX B -0.01%
GTLS B -0.01%
WERN C -0.01%
RXO C -0.01%
FFBC A -0.01%
INDB B -0.01%
ESGR B -0.01%
HE C -0.01%
KNF A -0.01%
IRT A -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR D -0.0%
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