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

$82.53

Average Daily Volume

375,494

Number of Holdings *

844

* 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

$40.14

Average Daily Volume

217,330

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period VONV PRF
30 Days -0.60% -0.27%
60 Days 0.34% 0.44%
90 Days 5.85% 5.55%
12 Months 27.83% 29.06%
713 Overlapping Holdings
Symbol Grade Weight in VONV Weight in PRF Overlap
A D 0.17% 0.04% 0.04%
AA B 0.04% 0.08% 0.04%
AAL A 0.03% 0.02% 0.02%
AAP F 0.01% 0.02% 0.01%
ABBV A 0.79% 0.69% 0.69%
ABT A 0.78% 0.32% 0.32%
ACGL F 0.16% 0.08% 0.08%
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 0.88% 0.25% 0.25%
ADC C 0.03% 0.02% 0.02%
ADI C 0.45% 0.19% 0.19%
ADM F 0.11% 0.23% 0.11%
ADP A 0.03% 0.14% 0.03%
AEE B 0.09% 0.09% 0.09%
AEP D 0.21% 0.22% 0.21%
AES F 0.06% 0.06% 0.06%
AFG D 0.04% 0.05% 0.04%
AFL D 0.25% 0.21% 0.21%
AGCO C 0.02% 0.03% 0.02%
AGNC D 0.03% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG B 0.19% 0.32% 0.19%
AIZ D 0.04% 0.04% 0.04%
AJG D 0.22% 0.07% 0.07%
AKAM D 0.06% 0.03% 0.03%
AL B 0.02% 0.03% 0.02%
ALB C 0.04% 0.03% 0.03%
ALGN F 0.03% 0.02% 0.02%
ALL C 0.17% 0.2% 0.17%
ALLE C 0.05% 0.02% 0.02%
ALLY F 0.03% 0.08% 0.03%
ALSN A 0.03% 0.03% 0.03%
AM C 0.01% 0.01% 0.01%
AMAT F 0.05% 0.13% 0.05%
AMD F 0.36% 0.17% 0.17%
AME A 0.16% 0.04% 0.04%
AMG A 0.02% 0.02% 0.02%
AMGN C 0.15% 0.35% 0.15%
AMH F 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.09% 0.02%
AN F 0.02% 0.05% 0.02%
ANSS C 0.11% 0.02% 0.02%
AON A 0.27% 0.07% 0.07%
AOS F 0.04% 0.02% 0.02%
APA F 0.04% 0.04% 0.04%
APD B 0.26% 0.16% 0.16%
APG B 0.03% 0.01% 0.01%
APH B 0.13% 0.08% 0.08%
APO B 0.07% 0.04% 0.04%
APTV F 0.08% 0.05% 0.05%
AR F 0.03% 0.04% 0.03%
ARE F 0.08% 0.07% 0.07%
ARMK B 0.04% 0.03% 0.03%
ARW D 0.03% 0.1% 0.03%
ASH F 0.02% 0.01% 0.01%
ATI F 0.03% 0.01% 0.01%
ATO B 0.08% 0.06% 0.06%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.08% 0.08%
AVT B 0.02% 0.04% 0.02%
AVTR F 0.07% 0.04% 0.04%
AVY D 0.04% 0.03% 0.03%
AWK D 0.11% 0.06% 0.06%
AXP A 0.38% 0.29% 0.29%
AXS C 0.02% 0.03% 0.02%
AXTA A 0.03% 0.03% 0.03%
AYI A 0.03% 0.02% 0.02%
AZO D 0.02% 0.07% 0.02%
BA F 0.29% 0.13% 0.13%
BAC B 1.07% 1.3% 1.07%
BALL F 0.08% 0.05% 0.05%
BAX F 0.08% 0.06% 0.06%
BBWI F 0.03% 0.02% 0.02%
BBY D 0.09% 0.14% 0.09%
BC C 0.02% 0.02% 0.02%
BDX C 0.28% 0.14% 0.14%
BEN B 0.02% 0.04% 0.02%
BERY A 0.03% 0.05% 0.03%
BG F 0.05% 0.1% 0.05%
BHF B 0.01% 0.03% 0.01%
BIIB F 0.11% 0.1% 0.1%
BIO A 0.03% 0.02% 0.02%
BJ A 0.04% 0.05% 0.04%
BK B 0.21% 0.27% 0.21%
BKNG A 0.03% 0.09% 0.03%
BKR A 0.14% 0.1% 0.1%
BLD F 0.05% 0.02% 0.02%
BLDR F 0.08% 0.05% 0.05%
BMRN F 0.05% 0.01% 0.01%
BMY A 0.42% 0.39% 0.39%
BOKF B 0.01% 0.01% 0.01%
BPOP F 0.03% 0.03% 0.03%
BR C 0.01% 0.03% 0.01%
BRK.A D 3.33% 2.34% 2.34%
BRO B 0.05% 0.03% 0.03%
BRX C 0.03% 0.03% 0.03%
BSX C 0.49% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.03% 0.02% 0.02%
BXP C 0.05% 0.07% 0.05%
BYD A 0.02% 0.01% 0.01%
C A 0.47% 1.11% 0.47%
CACI A 0.04% 0.04% 0.04%
CAG D 0.06% 0.07% 0.06%
CAH B 0.04% 0.26% 0.04%
CAR C 0.0% 0.02% 0.0%
CARR D 0.22% 0.11% 0.11%
CASY A 0.05% 0.04% 0.04%
CAT B 0.65% 0.34% 0.34%
CB C 0.46% 0.3% 0.3%
CBOE B 0.09% 0.02% 0.02%
CBRE A 0.15% 0.13% 0.13%
CBSH A 0.03% 0.02% 0.02%
CC F 0.01% 0.02% 0.01%
CCI D 0.2% 0.13% 0.13%
CCK B 0.04% 0.04% 0.04%
CCL A 0.07% 0.07% 0.07%
CDW F 0.06% 0.04% 0.04%
CE F 0.04% 0.04% 0.04%
CEG B 0.27% 0.16% 0.16%
CF B 0.06% 0.06% 0.06%
CFG A 0.07% 0.15% 0.07%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.03% 0.03%
CGNX B 0.03% 0.01% 0.01%
CHD B 0.1% 0.03% 0.03%
CHRD F 0.03% 0.02% 0.02%
CHRW C 0.05% 0.08% 0.05%
CHTR B 0.12% 0.22% 0.12%
CI D 0.35% 0.37% 0.35%
CIEN B 0.04% 0.02% 0.02%
CINF B 0.08% 0.08% 0.08%
CIVI F 0.01% 0.01% 0.01%
CL F 0.15% 0.14% 0.14%
CLF C 0.02% 0.03% 0.02%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA A 0.03% 0.05% 0.03%
CMCSA A 0.63% 0.78% 0.63%
CME B 0.31% 0.15% 0.15%
CMI B 0.17% 0.14% 0.14%
CMS C 0.08% 0.08% 0.08%
CNC D 0.16% 0.23% 0.16%
CNH A 0.04% 0.06% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP C 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF A 0.22% 0.39% 0.22%
COHR B 0.05% 0.03% 0.03%
COIN C 0.02% 0.02% 0.02%
COLB A 0.02% 0.02% 0.02%
COLD F 0.03% 0.02% 0.02%
COP D 0.49% 0.39% 0.39%
CPB D 0.04% 0.04% 0.04%
CPRI F 0.02% 0.01% 0.01%
CPRT D 0.01% 0.03% 0.01%
CPT D 0.05% 0.04% 0.04%
CR B 0.03% 0.02% 0.02%
CRBG B 0.03% 0.06% 0.03%
CRI F 0.01% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM A 0.15% 0.23% 0.15%
CSCO B 0.85% 0.63% 0.63%
CSGP F 0.12% 0.02% 0.02%
CSL C 0.07% 0.03% 0.03%
CSX F 0.27% 0.13% 0.13%
CTAS B 0.01% 0.06% 0.01%
CTLT D 0.04% 0.03% 0.03%
CTRA F 0.07% 0.07% 0.07%
CTSH D 0.15% 0.09% 0.09%
CTVA A 0.16% 0.1% 0.1%
CUBE D 0.05% 0.02% 0.02%
CUZ B 0.02% 0.03% 0.02%
CVS F 0.31% 0.56% 0.31%
CVX A 1.0% 1.09% 1.0%
CW B 0.05% 0.02% 0.02%
CZR D 0.04% 0.03% 0.03%
D B 0.19% 0.28% 0.19%
DAL A 0.13% 0.04% 0.04%
DAR B 0.02% 0.03% 0.02%
DASH A 0.02% 0.02% 0.02%
DCI B 0.04% 0.02% 0.02%
DD D 0.15% 0.17% 0.15%
DE B 0.42% 0.23% 0.23%
DFS A 0.14% 0.18% 0.14%
DG F 0.07% 0.06% 0.06%
DGX B 0.07% 0.07% 0.07%
DHI D 0.22% 0.13% 0.13%
DHR D 0.71% 0.16% 0.16%
DINO F 0.03% 0.04% 0.03%
DIS C 0.7% 0.38% 0.38%
DKS F 0.04% 0.03% 0.03%
DLR A 0.21% 0.14% 0.14%
DLTR F 0.06% 0.04% 0.04%
DOC C 0.06% 0.07% 0.06%
DOV B 0.1% 0.05% 0.05%
DOW F 0.15% 0.21% 0.15%
DOX B 0.04% 0.03% 0.03%
DPZ B 0.04% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
DTE C 0.11% 0.1% 0.1%
DTM A 0.03% 0.03% 0.03%
DUK C 0.35% 0.42% 0.35%
DVN F 0.1% 0.1% 0.1%
DXC D 0.01% 0.05% 0.01%
EA A 0.15% 0.04% 0.04%
EBAY D 0.13% 0.1% 0.1%
ECL C 0.03% 0.08% 0.03%
ED C 0.14% 0.17% 0.14%
EEFT F 0.02% 0.01% 0.01%
EFX D 0.11% 0.03% 0.03%
EG F 0.06% 0.05% 0.05%
EGP D 0.04% 0.01% 0.01%
EHC A 0.04% 0.02% 0.02%
EIX D 0.13% 0.14% 0.13%
EL F 0.06% 0.03% 0.03%
ELAN D 0.03% 0.02% 0.02%
ELS D 0.05% 0.02% 0.02%
ELV F 0.4% 0.29% 0.29%
EME A 0.05% 0.04% 0.04%
EMN C 0.05% 0.07% 0.05%
EMR B 0.25% 0.13% 0.13%
ENOV C 0.01% 0.01% 0.01%
EOG D 0.28% 0.25% 0.25%
EPAM F 0.04% 0.01% 0.01%
EPR D 0.01% 0.02% 0.01%
EQIX B 0.31% 0.1% 0.1%
EQR D 0.11% 0.09% 0.09%
EQT C 0.08% 0.06% 0.06%
ES D 0.09% 0.12% 0.09%
ESAB A 0.02% 0.02% 0.02%
ESI A 0.02% 0.01% 0.01%
ESS D 0.07% 0.05% 0.05%
ETN B 0.52% 0.18% 0.18%
ETR A 0.11% 0.14% 0.11%
EVR A 0.04% 0.02% 0.02%
EVRG C 0.05% 0.07% 0.05%
EW D 0.13% 0.03% 0.03%
EWBC A 0.05% 0.04% 0.04%
EXC C 0.16% 0.21% 0.16%
EXEL A 0.0% 0.02% 0.0%
EXPD D 0.06% 0.04% 0.04%
EXR D 0.15% 0.04% 0.04%
F D 0.16% 0.38% 0.16%
FAF D 0.03% 0.04% 0.03%
FANG F 0.13% 0.08% 0.08%
FAST A 0.03% 0.06% 0.03%
FBIN C 0.04% 0.03% 0.03%
FCN F 0.03% 0.01% 0.01%
FCNCA C 0.09% 0.03% 0.03%
FCX D 0.28% 0.15% 0.15%
FDS B 0.04% 0.01% 0.01%
FDX C 0.25% 0.3% 0.25%
FE D 0.1% 0.11% 0.1%
FFIV A 0.05% 0.02% 0.02%
FHB A 0.01% 0.02% 0.01%
FHN B 0.03% 0.05% 0.03%
FI A 0.28% 0.21% 0.21%
FIS B 0.19% 0.16% 0.16%
FITB B 0.12% 0.14% 0.12%
FIVE C 0.0% 0.01% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS A 0.03% 0.02% 0.02%
FMC B 0.03% 0.04% 0.03%
FNB A 0.02% 0.03% 0.02%
FND D 0.03% 0.01% 0.01%
FNF C 0.06% 0.07% 0.06%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.04% 0.05% 0.04%
FR D 0.03% 0.01% 0.01%
FRT D 0.04% 0.03% 0.03%
FSLR C 0.11% 0.03% 0.03%
FTI B 0.04% 0.02% 0.02%
FTNT B 0.04% 0.01% 0.01%
FTV F 0.11% 0.03% 0.03%
FYBR A 0.03% 0.07% 0.03%
G C 0.03% 0.02% 0.02%
GAP D 0.02% 0.03% 0.02%
GD C 0.33% 0.19% 0.19%
GE D 0.64% 0.23% 0.23%
GEHC D 0.15% 0.08% 0.08%
GEN A 0.06% 0.06% 0.06%
GEV A 0.27% 0.1% 0.1%
GGG D 0.06% 0.01% 0.01%
GILD A 0.41% 0.37% 0.37%
GIS D 0.16% 0.14% 0.14%
GL C 0.04% 0.03% 0.03%
GLPI D 0.05% 0.03% 0.03%
GLW A 0.14% 0.13% 0.13%
GM B 0.2% 0.73% 0.2%
GME B 0.03% 0.02% 0.02%
GNRC A 0.02% 0.03% 0.02%
GNTX B 0.03% 0.01% 0.01%
GPC F 0.08% 0.05% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN D 0.1% 0.06% 0.06%
GRMN A 0.11% 0.06% 0.06%
GS B 0.45% 0.71% 0.45%
GWW A 0.02% 0.05% 0.02%
GXO B 0.02% 0.03% 0.02%
HAL F 0.1% 0.06% 0.06%
HAS D 0.0% 0.04% 0.0%
HBAN B 0.08% 0.11% 0.08%
HCA D 0.23% 0.17% 0.17%
HD B 0.32% 0.72% 0.32%
HES B 0.05% 0.05% 0.05%
HIG D 0.14% 0.14% 0.14%
HII F 0.04% 0.03% 0.03%
HIW C 0.01% 0.03% 0.01%
HLT A 0.11% 0.03% 0.03%
HOG F 0.02% 0.02% 0.02%
HOLX A 0.07% 0.04% 0.04%
HON B 0.45% 0.27% 0.27%
HOOD B 0.06% 0.03% 0.03%
HPE A 0.11% 0.19% 0.11%
HPQ B 0.11% 0.19% 0.11%
HRB D 0.03% 0.03% 0.03%
HRL F 0.04% 0.03% 0.03%
HSIC D 0.04% 0.04% 0.04%
HST D 0.05% 0.04% 0.04%
HSY F 0.1% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HUM F 0.15% 0.14% 0.14%
HUN F 0.02% 0.03% 0.02%
HWM B 0.15% 0.04% 0.04%
IAC F 0.02% 0.02% 0.02%
IBM C 0.8% 0.53% 0.53%
ICE C 0.36% 0.13% 0.13%
IDA A 0.02% 0.02% 0.02%
IEX A 0.06% 0.02% 0.02%
IFF D 0.11% 0.09% 0.09%
ILMN A 0.08% 0.02% 0.02%
INCY A 0.04% 0.02% 0.02%
INGR C 0.04% 0.04% 0.04%
INTC C 0.4% 0.41% 0.4%
INVH F 0.09% 0.05% 0.05%
IP A 0.07% 0.14% 0.07%
IPG F 0.05% 0.05% 0.05%
IQV F 0.15% 0.06% 0.06%
IR C 0.16% 0.03% 0.03%
IRM B 0.06% 0.1% 0.06%
ITT C 0.05% 0.02% 0.02%
ITW A 0.19% 0.12% 0.12%
IVZ A 0.03% 0.06% 0.03%
J D 0.06% 0.04% 0.04%
JAZZ D 0.03% 0.02% 0.02%
JBHT A 0.06% 0.03% 0.03%
JBL A 0.05% 0.05% 0.05%
JCI B 0.17% 0.17% 0.17%
JEF B 0.03% 0.06% 0.03%
JHG A 0.02% 0.03% 0.02%
JKHY A 0.05% 0.02% 0.02%
JLL B 0.03% 0.07% 0.03%
JNJ D 1.55% 0.99% 0.99%
JNPR A 0.05% 0.03% 0.03%
JPM A 2.39% 2.1% 2.1%
JWN C 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR B 0.03% 0.02% 0.02%
KD D 0.02% 0.05% 0.02%
KDP F 0.16% 0.09% 0.09%
KEX D 0.03% 0.02% 0.02%
KEY B 0.06% 0.11% 0.06%
KEYS C 0.11% 0.03% 0.03%
KHC D 0.12% 0.15% 0.12%
KIM B 0.06% 0.05% 0.05%
KKR B 0.25% 0.12% 0.12%
KMB D 0.11% 0.14% 0.11%
KMI B 0.17% 0.29% 0.17%
KMPR B 0.01% 0.02% 0.01%
KMX F 0.04% 0.08% 0.04%
KNX A 0.03% 0.03% 0.03%
KO D 0.47% 0.5% 0.47%
KR A 0.15% 0.3% 0.15%
KRC B 0.02% 0.03% 0.02%
KSS F 0.01% 0.04% 0.01%
L C 0.06% 0.06% 0.06%
LAD A 0.03% 0.06% 0.03%
LAMR B 0.03% 0.03% 0.03%
LBRDA A 0.0% 0.0% 0.0%
LBRDK A 0.03% 0.03% 0.03%
LDOS A 0.09% 0.07% 0.07%
LEA F 0.02% 0.04% 0.02%
LECO B 0.03% 0.01% 0.01%
LEG F 0.01% 0.02% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.18% 0.01% 0.01%
LEN D 0.18% 0.13% 0.13%
LEN D 0.01% 0.13% 0.01%
LFUS D 0.03% 0.01% 0.01%
LH A 0.07% 0.06% 0.06%
LHX A 0.18% 0.12% 0.12%
LIN C 0.91% 0.3% 0.3%
LITE A 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.34% 0.36% 0.34%
LNC A 0.02% 0.06% 0.02%
LNG A 0.08% 0.06% 0.06%
LNT C 0.06% 0.06% 0.06%
LOW B 0.61% 0.34% 0.34%
LPX D 0.01% 0.02% 0.01%
LSTR D 0.03% 0.02% 0.02%
LUV A 0.07% 0.02% 0.02%
LW B 0.03% 0.02% 0.02%
LYB F 0.1% 0.15% 0.1%
M D 0.02% 0.05% 0.02%
MAA D 0.07% 0.05% 0.05%
MAN F 0.01% 0.03% 0.01%
MAR A 0.23% 0.05% 0.05%
MAS D 0.07% 0.03% 0.03%
MAT A 0.03% 0.02% 0.02%
MCD C 0.81% 0.28% 0.28%
MCHP F 0.17% 0.06% 0.06%
MCK C 0.14% 0.38% 0.14%
MDLZ D 0.39% 0.2% 0.2%
MDT B 0.46% 0.37% 0.37%
MDU F 0.02% 0.03% 0.02%
MET C 0.19% 0.29% 0.19%
MGM D 0.04% 0.05% 0.04%
MHK D 0.03% 0.05% 0.03%
MIDD F 0.03% 0.02% 0.02%
MKC C 0.08% 0.05% 0.05%
MKL D 0.06% 0.08% 0.06%
MKSI F 0.03% 0.02% 0.02%
MLM A 0.12% 0.04% 0.04%
MMC D 0.38% 0.14% 0.14%
MMM D 0.24% 0.41% 0.24%
MNST C 0.03% 0.03% 0.03%
MO A 0.35% 0.48% 0.35%
MOH D 0.03% 0.05% 0.03%
MOS B 0.03% 0.06% 0.03%
MPC F 0.23% 0.29% 0.23%
MPW D 0.01% 0.05% 0.01%
MRNA F 0.09% 0.06% 0.06%
MRO C 0.06% 0.07% 0.06%
MRVL A 0.22% 0.06% 0.06%
MS B 0.45% 0.53% 0.45%
MSCI C 0.07% 0.02% 0.02%
MSI B 0.15% 0.07% 0.07%
MSM D 0.02% 0.01% 0.01%
MTB B 0.12% 0.15% 0.12%
MTCH C 0.04% 0.01% 0.01%
MTD D 0.13% 0.02% 0.02%
MTDR D 0.02% 0.01% 0.01%
MTG D 0.03% 0.02% 0.02%
MTN F 0.0% 0.01% 0.0%
MTZ A 0.03% 0.04% 0.03%
MU C 0.45% 0.33% 0.33%
NDAQ B 0.12% 0.03% 0.03%
NDSN D 0.06% 0.02% 0.02%
NEE D 0.69% 0.41% 0.41%
NEM D 0.24% 0.19% 0.19%
NFG C 0.02% 0.02% 0.02%
NI B 0.06% 0.06% 0.06%
NKE F 0.16% 0.13% 0.13%
NNN D 0.03% 0.02% 0.02%
NOC D 0.29% 0.18% 0.18%
NOV F 0.02% 0.02% 0.02%
NRG B 0.04% 0.11% 0.04%
NSC B 0.22% 0.13% 0.13%
NTAP D 0.06% 0.06% 0.06%
NTRS B 0.07% 0.09% 0.07%
NUE F 0.14% 0.12% 0.12%
NVR D 0.11% 0.05% 0.05%
NVST A 0.01% 0.02% 0.01%
NVT D 0.05% 0.02% 0.02%
NWL A 0.01% 0.04% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.03% 0.03%
NXST A 0.01% 0.03% 0.01%
O D 0.22% 0.11% 0.11%
OC B 0.06% 0.05% 0.05%
OGE C 0.03% 0.04% 0.03%
OGN D 0.02% 0.04% 0.02%
OHI B 0.04% 0.03% 0.03%
OKE B 0.21% 0.16% 0.16%
OKTA D 0.03% 0.01% 0.01%
OLN F 0.02% 0.03% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF A 0.02% 0.05% 0.02%
ON D 0.12% 0.04% 0.04%
ORI D 0.03% 0.06% 0.03%
ORLY C 0.02% 0.06% 0.02%
OSK C 0.03% 0.03% 0.03%
OTIS B 0.17% 0.06% 0.06%
OVV F 0.04% 0.04% 0.04%
OXY F 0.14% 0.13% 0.13%
OZK B 0.02% 0.02% 0.02%
PAG F 0.01% 0.02% 0.01%
PARA C 0.03% 0.12% 0.03%
PAYX B 0.11% 0.07% 0.07%
PB B 0.03% 0.03% 0.03%
PCAR C 0.2% 0.13% 0.13%
PCG B 0.17% 0.11% 0.11%
PEG B 0.18% 0.16% 0.16%
PENN B 0.01% 0.03% 0.01%
PEP D 0.19% 0.5% 0.19%
PFE D 0.65% 0.87% 0.65%
PFG C 0.08% 0.1% 0.08%
PFGC B 0.04% 0.07% 0.04%
PG D 1.26% 0.72% 0.72%
PGR D 0.09% 0.24% 0.09%
PH A 0.32% 0.1% 0.1%
PHM D 0.12% 0.08% 0.08%
PII F 0.02% 0.02% 0.02%
PINC A 0.01% 0.01% 0.01%
PK F 0.01% 0.02% 0.01%
PKG A 0.08% 0.06% 0.06%
PLD F 0.46% 0.16% 0.16%
PM A 0.75% 0.7% 0.7%
PNC B 0.29% 0.34% 0.29%
PNFP A 0.03% 0.03% 0.03%
PNR B 0.06% 0.03% 0.03%
PNW D 0.04% 0.06% 0.04%
POST D 0.02% 0.02% 0.02%
PPG F 0.12% 0.07% 0.07%
PPL C 0.1% 0.14% 0.1%
PRGO D 0.01% 0.02% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU B 0.17% 0.24% 0.17%
PSA D 0.19% 0.08% 0.08%
PSX F 0.22% 0.28% 0.22%
PTC B 0.03% 0.01% 0.01%
PVH C 0.02% 0.02% 0.02%
PWR B 0.12% 0.06% 0.06%
PYPL B 0.32% 0.19% 0.19%
QCOM D 0.05% 0.32% 0.05%
QRVO F 0.04% 0.02% 0.02%
R A 0.02% 0.06% 0.02%
RCL B 0.11% 0.05% 0.05%
REG D 0.05% 0.04% 0.04%
REGN F 0.4% 0.12% 0.12%
REXR F 0.04% 0.02% 0.02%
RF B 0.08% 0.12% 0.08%
RGA C 0.06% 0.06% 0.06%
RGLD B 0.04% 0.02% 0.02%
RH B 0.02% 0.02% 0.02%
RHI C 0.03% 0.02% 0.02%
RIVN F 0.04% 0.02% 0.02%
RJF A 0.09% 0.06% 0.06%
RL B 0.03% 0.02% 0.02%
RLI B 0.02% 0.01% 0.01%
RMD A 0.1% 0.04% 0.04%
RNR C 0.06% 0.02% 0.02%
ROK B 0.11% 0.05% 0.05%
ROP D 0.24% 0.06% 0.06%
ROST F 0.15% 0.06% 0.06%
RPM B 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX A 0.04% 0.03% 0.03%
RS C 0.07% 0.05% 0.05%
RSG D 0.16% 0.06% 0.06%
RTX C 0.64% 0.5% 0.5%
RVTY C 0.06% 0.03% 0.03%
RYN C 0.02% 0.01% 0.01%
SAIA A 0.02% 0.01% 0.01%
SAIC A 0.03% 0.02% 0.02%
SBAC D 0.1% 0.02% 0.02%
SBUX A 0.1% 0.18% 0.1%
SCHW B 0.34% 0.17% 0.17%
SCI A 0.04% 0.02% 0.02%
SEE A 0.02% 0.02% 0.02%
SEIC A 0.03% 0.01% 0.01%
SF A 0.04% 0.03% 0.03%
SHW D 0.03% 0.09% 0.03%
SITE F 0.02% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SKX D 0.03% 0.02% 0.02%
SLB F 0.24% 0.13% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM C 0.02% 0.02% 0.02%
SMG A 0.01% 0.02% 0.01%
SNA A 0.06% 0.04% 0.04%
SNV B 0.02% 0.04% 0.02%
SNX C 0.04% 0.04% 0.04%
SO C 0.39% 0.38% 0.38%
SOFI A 0.03% 0.02% 0.02%
SOLV B 0.04% 0.06% 0.04%
SON F 0.02% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG C 0.16% 0.12% 0.12%
SPGI D 0.64% 0.17% 0.17%
SQ B 0.09% 0.06% 0.06%
SRCL A 0.02% 0.02% 0.02%
SRE C 0.21% 0.18% 0.18%
SSNC D 0.06% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STAG D 0.03% 0.01% 0.01%
STE D 0.09% 0.03% 0.03%
STLD A 0.07% 0.07% 0.07%
STT A 0.11% 0.16% 0.11%
STWD D 0.02% 0.04% 0.02%
STZ F 0.16% 0.07% 0.07%
SUI D 0.07% 0.04% 0.04%
SWK D 0.07% 0.08% 0.07%
SWKS F 0.06% 0.04% 0.04%
SYF B 0.08% 0.2% 0.08%
SYK A 0.36% 0.12% 0.12%
SYY D 0.06% 0.14% 0.06%
T A 0.62% 1.2% 0.62%
TAP D 0.04% 0.05% 0.04%
TDG C 0.25% 0.07% 0.07%
TDY B 0.08% 0.04% 0.04%
TER F 0.01% 0.02% 0.01%
TFC C 0.23% 0.34% 0.23%
TFX F 0.05% 0.02% 0.02%
TGT D 0.29% 0.29% 0.29%
THC C 0.06% 0.12% 0.06%
THG B 0.02% 0.02% 0.02%
THO D 0.02% 0.03% 0.02%
TJX D 0.22% 0.18% 0.18%
TKR C 0.02% 0.02% 0.02%
TMO D 0.93% 0.23% 0.23%
TMUS B 0.4% 0.32% 0.32%
TNL A 0.01% 0.02% 0.01%
TOL C 0.06% 0.05% 0.05%
TPR A 0.04% 0.03% 0.03%
TRMB A 0.06% 0.02% 0.02%
TROW A 0.09% 0.09% 0.09%
TRU C 0.08% 0.03% 0.03%
TRV B 0.21% 0.24% 0.21%
TSN D 0.07% 0.14% 0.07%
TT C 0.23% 0.1% 0.1%
TTC F 0.04% 0.01% 0.01%
TTWO A 0.1% 0.04% 0.04%
TWLO A 0.03% 0.03% 0.03%
TXN A 0.65% 0.35% 0.35%
TXT F 0.07% 0.04% 0.04%
TYL A 0.01% 0.02% 0.01%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL A 0.07% 0.06% 0.06%
UDR D 0.06% 0.04% 0.04%
UGI D 0.02% 0.05% 0.02%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.02% 0.02% 0.02%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.01% 0.02% 0.01%
UNH C 1.98% 1.03% 1.03%
UNM A 0.04% 0.08% 0.04%
UNP D 0.31% 0.25% 0.25%
UPS C 0.39% 0.33% 0.33%
URI B 0.16% 0.11% 0.11%
USB B 0.28% 0.37% 0.28%
USFD B 0.06% 0.08% 0.06%
UTHR A 0.06% 0.04% 0.04%
VAC B 0.01% 0.02% 0.01%
VFC A 0.03% 0.08% 0.03%
VICI D 0.14% 0.08% 0.08%
VLO F 0.17% 0.32% 0.17%
VLTO D 0.06% 0.02% 0.02%
VMC A 0.1% 0.04% 0.04%
VMI A 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 D 0.24% 0.09% 0.09%
VSTS F 0.01% 0.01% 0.01%
VTR B 0.1% 0.12% 0.1%
VTRS B 0.05% 0.09% 0.05%
VZ D 0.75% 1.23% 0.75%
W F 0.02% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL C 0.04% 0.03% 0.03%
WAT A 0.03% 0.02% 0.02%
WBA C 0.03% 0.12% 0.03%
WBD C 0.08% 0.13% 0.08%
WBS B 0.03% 0.03% 0.03%
WCC A 0.03% 0.05% 0.03%
WDC C 0.09% 0.11% 0.09%
WEC B 0.12% 0.11% 0.11%
WELL A 0.31% 0.17% 0.17%
WEX F 0.03% 0.01% 0.01%
WFC B 0.78% 1.19% 0.78%
WH A 0.02% 0.01% 0.01%
WHR B 0.02% 0.06% 0.02%
WLK F 0.02% 0.01% 0.01%
WMB A 0.22% 0.23% 0.22%
WMT A 1.39% 1.15% 1.15%
WPC F 0.05% 0.04% 0.04%
WRB C 0.07% 0.04% 0.04%
WSC F 0.02% 0.01% 0.01%
WSM F 0.03% 0.04% 0.03%
WSO D 0.07% 0.03% 0.03%
WST B 0.03% 0.01% 0.01%
WTFC B 0.03% 0.02% 0.02%
WTRG C 0.04% 0.03% 0.03%
WTW A 0.12% 0.07% 0.07%
WU F 0.01% 0.03% 0.01%
WWD D 0.04% 0.01% 0.01%
WY D 0.1% 0.09% 0.09%
WYNN B 0.04% 0.02% 0.02%
X C 0.03% 0.05% 0.03%
XEL A 0.14% 0.14% 0.14%
XOM C 2.08% 2.23% 2.08%
XP F 0.03% 0.01% 0.01%
XRAY F 0.02% 0.01% 0.01%
XYL F 0.13% 0.03% 0.03%
YUM D 0.1% 0.05% 0.05%
Z D 0.03% 0.01% 0.01%
ZBH C 0.09% 0.05% 0.05%
ZBRA A 0.06% 0.04% 0.04%
ZG D 0.02% 0.01% 0.01%
ZION B 0.03% 0.04% 0.03%
ZM A 0.07% 0.03% 0.03%
ZTS D 0.06% 0.06% 0.06%
VONV Overweight 135 Positions Relative to PRF
Symbol Grade Weight
BLK B 0.55%
KVUE B 0.18%
DELL A 0.11%
MSTR B 0.1%
SW A 0.1%
IBKR A 0.06%
RBA A 0.06%
VRSN F 0.06%
AMCR D 0.06%
CVNA A 0.05%
TECH B 0.05%
NYT A 0.04%
AFRM A 0.04%
MKTX B 0.04%
TTEK B 0.04%
QGEN D 0.04%
NTNX B 0.04%
MSA F 0.03%
CRUS F 0.03%
WMS F 0.03%
BFAM C 0.03%
PR F 0.03%
FICO B 0.03%
CROX F 0.03%
RGEN D 0.03%
SSD F 0.03%
HLI A 0.03%
EXAS A 0.03%
ONTO F 0.03%
SWN C 0.03%
BRBR A 0.03%
COKE D 0.03%
GMED A 0.03%
CHE F 0.03%
ROKU D 0.03%
DAY A 0.03%
GWRE B 0.03%
TKO D 0.03%
RBC D 0.03%
TW B 0.03%
AWI A 0.02%
ALNY C 0.02%
GFS F 0.02%
BILL A 0.02%
DBX A 0.02%
WTM B 0.02%
FRPT D 0.02%
DLB B 0.02%
PSN A 0.02%
OLED F 0.02%
DOCS A 0.02%
ROIV D 0.02%
HXL F 0.02%
S B 0.02%
ALK A 0.02%
H D 0.02%
SIRI C 0.02%
SN C 0.02%
OLLI C 0.02%
MTSI B 0.02%
SNDR A 0.01%
CERT F 0.01%
LYFT C 0.01%
TRIP C 0.01%
WEN A 0.01%
FTRE F 0.01%
INFA C 0.01%
REYN F 0.01%
GO F 0.01%
PPC A 0.01%
PSTG D 0.01%
IPGP B 0.01%
BIRK F 0.01%
SAM C 0.01%
AZEK C 0.01%
QS F 0.01%
BROS B 0.01%
GLOB B 0.01%
ADTN B 0.01%
HAYW A 0.01%
EXP B 0.01%
RCM A 0.01%
ETSY D 0.01%
MP B 0.01%
YETI F 0.01%
HHH C 0.01%
VIRT A 0.01%
AZTA F 0.01%
SHC C 0.01%
RKT D 0.01%
CWEN C 0.01%
BRKR D 0.01%
MASI A 0.01%
CXT F 0.01%
ALGM F 0.01%
COLM C 0.01%
LOPE D 0.01%
AMED C 0.01%
IRDM B 0.01%
LCID F 0.01%
PAYC A 0.01%
ZI C 0.01%
NSA D 0.01%
PLNT D 0.01%
SPR C 0.01%
COTY F 0.01%
DNB B 0.01%
MSGS A 0.01%
GTES A 0.01%
TPG B 0.01%
NEU D 0.01%
U C 0.01%
SEG F 0.0%
UWMC F 0.0%
NFE F 0.0%
DJT C 0.0%
IONS F 0.0%
CHH A 0.0%
UI A 0.0%
PLTK A 0.0%
CACC F 0.0%
TFSL B 0.0%
PATH C 0.0%
TXG F 0.0%
CWEN C 0.0%
SEB F 0.0%
PYCR B 0.0%
LSCC C 0.0%
NCNO B 0.0%
HCP A 0.0%
AMC D 0.0%
DV F 0.0%
CNA D 0.0%
DDS C 0.0%
WOLF D 0.0%
VONV Underweight 273 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.38%
MSFT D -1.94%
AMZN A -1.63%
GOOGL A -1.06%
META B -1.01%
GOOG A -0.9%
COST D -0.55%
AVGO B -0.53%
MRK F -0.44%
ORCL B -0.31%
TSLA A -0.31%
NVDA B -0.26%
COR A -0.25%
V A -0.24%
LLY F -0.23%
NFLX A -0.19%
MA B -0.18%
AMT D -0.17%
VST B -0.14%
BX B -0.13%
WM A -0.12%
ADBE F -0.11%
ZIM A -0.11%
JXN B -0.1%
NXPI C -0.09%
AER C -0.09%
TRGP A -0.09%
LUMN A -0.09%
ISRG B -0.08%
LRCX F -0.08%
INTU D -0.08%
STX D -0.07%
FLEX A -0.07%
EQH B -0.06%
KLAC F -0.06%
MCO D -0.06%
CLX B -0.05%
TSCO D -0.05%
BAP B -0.05%
UBER C -0.05%
TDS B -0.05%
DVA D -0.04%
ABG C -0.04%
EXPE B -0.04%
LVS B -0.04%
TMHC A -0.04%
BFH C -0.04%
GPI C -0.04%
SFM A -0.04%
CCEP D -0.04%
HBI A -0.04%
SLG B -0.04%
ODFL A -0.03%
ALV F -0.03%
CNO A -0.03%
VLY A -0.03%
VRSK B -0.03%
LPLA A -0.03%
BECN B -0.03%
CNX B -0.03%
SANM A -0.03%
SPOT A -0.03%
COOP D -0.03%
ICLR F -0.03%
CMG B -0.03%
CPNG B -0.03%
FLR B -0.03%
BURL D -0.03%
SNPS B -0.03%
MTH D -0.03%
MUSA C -0.03%
GT F -0.03%
CPAY B -0.03%
BAH A -0.03%
NOW A -0.03%
PBF F -0.03%
ANET B -0.03%
MMS D -0.02%
ESGR C -0.02%
HE D -0.02%
BCO D -0.02%
GATX A -0.02%
HUBG D -0.02%
RXO B -0.02%
HLF D -0.02%
HCC A -0.02%
OI F -0.02%
APLE C -0.02%
GMS A -0.02%
ARES B -0.02%
PCH F -0.02%
FULT B -0.02%
HP C -0.02%
KNF A -0.02%
SIG C -0.02%
OUT C -0.02%
ASGN F -0.02%
SFNC A -0.02%
RUSHA A -0.02%
GRAB B -0.02%
TXRH A -0.02%
ABCB B -0.02%
RUN C -0.02%
ADNT F -0.02%
LNW D -0.02%
KRG D -0.02%
CDP B -0.02%
NJR D -0.02%
POOL B -0.02%
AVA D -0.02%
HOMB B -0.02%
PHIN C -0.02%
DY C -0.02%
SEM B -0.02%
UMBF A -0.02%
BTU A -0.02%
NAVI F -0.02%
PLXS A -0.02%
ALE A -0.02%
WKC D -0.02%
NWE D -0.02%
CBT B -0.02%
GDDY A -0.02%
CHKP F -0.02%
HRI A -0.02%
ESNT F -0.02%
PNM B -0.02%
DECK B -0.02%
UNFI A -0.02%
TRN C -0.02%
AVNT D -0.02%
LYV A -0.02%
BKU C -0.02%
SR D -0.02%
VRT B -0.02%
GEO B -0.02%
MHO D -0.02%
TCBI B -0.02%
SM F -0.02%
VSCO A -0.02%
SLVM B -0.02%
LULU C -0.02%
ADSK B -0.02%
OGS C -0.02%
FL D -0.02%
LII B -0.02%
XPO A -0.02%
MELI A -0.02%
HWC A -0.02%
UFPI C -0.02%
ASB A -0.02%
IT C -0.02%
GBCI A -0.02%
CDNS C -0.02%
MUR F -0.02%
CADE B -0.02%
UBSI A -0.02%
SCCO B -0.02%
ONB A -0.02%
BCC D -0.02%
NSIT F -0.02%
BKH D -0.02%
MLI A -0.02%
BXMT C -0.02%
CWK C -0.02%
ABM B -0.02%
DEI B -0.02%
TGNA B -0.02%
RDN F -0.02%
SSB B -0.02%
TPH D -0.02%
KBH D -0.02%
MAC B -0.02%
GNW D -0.02%
CMC A -0.02%
SBRA B -0.02%
SWX C -0.02%
POR C -0.02%
RIG D -0.02%
NUS F -0.01%
HELE C -0.01%
HEI D -0.01%
AMR F -0.01%
OPCH F -0.01%
DXCM C -0.01%
SNOW C -0.01%
ARCB F -0.01%
OPEN F -0.01%
STNE F -0.01%
HEI D -0.01%
MLKN F -0.01%
VSAT F -0.01%
AMN F -0.01%
LGIH F -0.01%
IGT F -0.01%
ATKR F -0.01%
RLJ F -0.01%
GTN C -0.01%
JELD F -0.01%
HTZ F -0.01%
CABO C -0.01%
CBRL C -0.01%
DIOD F -0.01%
ODP C -0.01%
NSP F -0.01%
BGS C -0.01%
HPP F -0.01%
URBN F -0.01%
TROX F -0.01%
BXC A -0.01%
AXL F -0.01%
CRC B -0.01%
ARI F -0.01%
GTLS B -0.01%
OMI F -0.01%
UVV C -0.01%
CSTM F -0.01%
PDCO F -0.01%
DRH D -0.01%
KMT B -0.01%
DAN F -0.01%
TPX F -0.01%
ANDE F -0.01%
LXP D -0.01%
TEX F -0.01%
CCS F -0.01%
VSH F -0.01%
APAM A -0.01%
PMT D -0.01%
FUL F -0.01%
UCB D -0.01%
PFSI D -0.01%
ASO F -0.01%
CXW C -0.01%
ALIT F -0.01%
GEF B -0.01%
ENTG D -0.01%
UNIT C -0.01%
PPBI B -0.01%
PECO B -0.01%
ARCH B -0.01%
AUB C -0.01%
SIGI C -0.01%
IDXX F -0.01%
XRX F -0.01%
LCII D -0.01%
VYX F -0.01%
THS F -0.01%
FIBK B -0.01%
ENS F -0.01%
NOMD D -0.01%
FFBC A -0.01%
TTMI A -0.01%
WERN A -0.01%
INDB B -0.01%
SBH B -0.01%
AEO F -0.01%
ABNB B -0.01%
WDAY F -0.01%
DK F -0.01%
ABR B -0.01%
JBGS C -0.01%
MC D -0.01%
AIT A -0.01%
VEEV B -0.01%
BDN C -0.01%
IRT D -0.01%
CATY A -0.01%
GHC A -0.01%
REZI C -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR F -0.0%
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