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

$83.07

Average Daily Volume

316,587

Number of Holdings *

839

* 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

$40.50

Average Daily Volume

286,848

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period VONV PRF
30 Days 2.34% 2.23%
60 Days 4.61% 3.66%
90 Days 9.07% 7.21%
12 Months 26.73% 29.04%
710 Overlapping Holdings
Symbol Grade Weight in VONV Weight in PRF Overlap
A C 0.17% 0.04% 0.04%
AA C 0.03% 0.07% 0.03%
AAL D 0.03% 0.01% 0.01%
AAP F 0.01% 0.02% 0.01%
ABBV B 0.79% 0.67% 0.67%
ABT C 0.79% 0.32% 0.32%
ACGL B 0.16% 0.08% 0.08%
ACHC D 0.03% 0.02% 0.02%
ACI F 0.03% 0.07% 0.03%
ACM B 0.05% 0.05% 0.05%
ACN C 0.86% 0.24% 0.24%
ADC C 0.03% 0.02% 0.02%
ADI C 0.47% 0.19% 0.19%
ADM D 0.12% 0.26% 0.12%
ADP C 0.03% 0.13% 0.03%
AEE B 0.09% 0.09% 0.09%
AEP C 0.21% 0.23% 0.21%
AES C 0.05% 0.07% 0.05%
AFG C 0.04% 0.05% 0.04%
AFL A 0.25% 0.21% 0.21%
AGCO D 0.02% 0.03% 0.02%
AGNC B 0.03% 0.03% 0.03%
AGO D 0.02% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG D 0.21% 0.31% 0.21%
AIZ B 0.04% 0.04% 0.04%
AJG D 0.24% 0.07% 0.07%
AKAM D 0.06% 0.03% 0.03%
AL C 0.02% 0.03% 0.02%
ALB D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL C 0.17% 0.2% 0.17%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.04% 0.08% 0.04%
ALSN B 0.03% 0.02% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT D 0.05% 0.13% 0.05%
AMD C 0.33% 0.17% 0.17%
AME C 0.16% 0.04% 0.04%
AMG C 0.02% 0.02% 0.02%
AMGN D 0.16% 0.37% 0.16%
AMH D 0.05% 0.03% 0.03%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.08% 0.02%
AN C 0.02% 0.06% 0.02%
ANSS D 0.11% 0.02% 0.02%
AON B 0.27% 0.07% 0.07%
AOS B 0.04% 0.02% 0.02%
APA F 0.04% 0.05% 0.04%
APD B 0.25% 0.15% 0.15%
APG F 0.03% 0.02% 0.02%
APH C 0.13% 0.08% 0.08%
APO B 0.06% 0.04% 0.04%
APTV D 0.08% 0.05% 0.05%
AR C 0.03% 0.04% 0.03%
ARE C 0.08% 0.07% 0.07%
ARMK B 0.04% 0.03% 0.03%
ARW B 0.03% 0.1% 0.03%
ASH F 0.02% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO B 0.08% 0.05% 0.05%
ATR B 0.04% 0.02% 0.02%
AVB C 0.13% 0.09% 0.09%
AVT B 0.02% 0.04% 0.02%
AVTR C 0.07% 0.04% 0.04%
AVY C 0.04% 0.03% 0.03%
AWK C 0.11% 0.06% 0.06%
AXP B 0.37% 0.28% 0.28%
AXS B 0.02% 0.03% 0.02%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZO B 0.02% 0.07% 0.02%
BA F 0.34% 0.13% 0.13%
BAC D 1.11% 1.26% 1.11%
BALL C 0.08% 0.05% 0.05%
BAX C 0.08% 0.06% 0.06%
BBWI D 0.03% 0.02% 0.02%
BBY A 0.09% 0.15% 0.09%
BC C 0.02% 0.02% 0.02%
BDX D 0.28% 0.14% 0.14%
BEN F 0.02% 0.04% 0.02%
BERY B 0.03% 0.05% 0.03%
BG F 0.06% 0.12% 0.06%
BHF F 0.01% 0.02% 0.01%
BIIB F 0.12% 0.11% 0.11%
BIO C 0.03% 0.02% 0.02%
BJ D 0.04% 0.05% 0.04%
BK B 0.2% 0.26% 0.2%
BKNG B 0.03% 0.09% 0.03%
BKR C 0.14% 0.1% 0.1%
BLD C 0.05% 0.02% 0.02%
BLDR C 0.08% 0.06% 0.06%
BLK B 0.53% 0.3% 0.3%
BMRN F 0.07% 0.01% 0.01%
BMY C 0.41% 0.36% 0.36%
BOKF C 0.01% 0.01% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR C 0.01% 0.03% 0.01%
BRK.A C 3.5% 2.37% 2.37%
BRO C 0.06% 0.03% 0.03%
BRX C 0.03% 0.03% 0.03%
BSX B 0.48% 0.12% 0.12%
BWA C 0.03% 0.05% 0.03%
BWXT A 0.03% 0.01% 0.01%
BXP C 0.05% 0.07% 0.05%
BYD C 0.02% 0.01% 0.01%
C C 0.48% 1.09% 0.48%
CACI B 0.04% 0.03% 0.03%
CAG B 0.06% 0.08% 0.06%
CAH C 0.04% 0.27% 0.04%
CAR D 0.0% 0.02% 0.0%
CARR B 0.2% 0.12% 0.12%
CASY D 0.04% 0.04% 0.04%
CAT B 0.6% 0.33% 0.33%
CB B 0.46% 0.31% 0.31%
CBOE C 0.09% 0.02% 0.02%
CBRE B 0.14% 0.12% 0.12%
CBSH D 0.03% 0.02% 0.02%
CC D 0.01% 0.02% 0.01%
CCI C 0.2% 0.14% 0.14%
CCK B 0.04% 0.04% 0.04%
CCL C 0.07% 0.06% 0.06%
CDW D 0.06% 0.05% 0.05%
CE D 0.04% 0.04% 0.04%
CEG C 0.21% 0.13% 0.13%
CF B 0.06% 0.06% 0.06%
CFG D 0.08% 0.15% 0.08%
CFR C 0.03% 0.02% 0.02%
CG C 0.04% 0.03% 0.03%
CGNX F 0.03% 0.01% 0.01%
CHD C 0.1% 0.03% 0.03%
CHK C 0.04% 0.04% 0.04%
CHRD F 0.04% 0.02% 0.02%
CHRW B 0.05% 0.07% 0.05%
CHTR D 0.13% 0.22% 0.13%
CI C 0.37% 0.42% 0.37%
CIEN B 0.03% 0.02% 0.02%
CINF C 0.08% 0.07% 0.07%
CIVI F 0.02% 0.01% 0.01%
CL C 0.16% 0.15% 0.15%
CLF F 0.02% 0.03% 0.02%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.05% 0.03%
CMCSA C 0.62% 0.75% 0.62%
CMI B 0.17% 0.14% 0.14%
CMS B 0.08% 0.08% 0.08%
CNC D 0.17% 0.29% 0.17%
CNH C 0.04% 0.06% 0.04%
CNM F 0.01% 0.01% 0.01%
CNP C 0.07% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.22% 0.36% 0.22%
COHR C 0.04% 0.03% 0.03%
COIN F 0.02% 0.02% 0.02%
COLB B 0.02% 0.02% 0.02%
COLD D 0.03% 0.02% 0.02%
COP F 0.54% 0.42% 0.42%
CPB C 0.04% 0.04% 0.04%
CPRI D 0.02% 0.02% 0.02%
CPRT D 0.01% 0.03% 0.01%
CPT C 0.05% 0.04% 0.04%
CR B 0.03% 0.02% 0.02%
CRBG C 0.03% 0.05% 0.03%
CRI D 0.01% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM C 0.14% 0.2% 0.14%
CSCO B 0.82% 0.58% 0.58%
CSGP D 0.13% 0.03% 0.03%
CSL B 0.07% 0.03% 0.03%
CSX C 0.27% 0.14% 0.14%
CTAS C 0.01% 0.06% 0.01%
CTLT B 0.04% 0.03% 0.03%
CTRA F 0.07% 0.07% 0.07%
CTSH B 0.16% 0.1% 0.1%
CTVA B 0.16% 0.1% 0.1%
CUBE C 0.05% 0.02% 0.02%
CUZ C 0.02% 0.02% 0.02%
CVS D 0.29% 0.58% 0.29%
CVX F 1.02% 1.07% 1.02%
CW B 0.05% 0.02% 0.02%
CZR C 0.03% 0.03% 0.03%
D C 0.19% 0.28% 0.19%
DAL C 0.11% 0.03% 0.03%
DAR F 0.03% 0.02% 0.02%
DASH B 0.02% 0.02% 0.02%
DCI C 0.04% 0.02% 0.02%
DD B 0.14% 0.17% 0.14%
DE A 0.39% 0.23% 0.23%
DFS C 0.14% 0.17% 0.14%
DG F 0.07% 0.06% 0.06%
DGX B 0.07% 0.07% 0.07%
DHI C 0.22% 0.15% 0.15%
DHR B 0.72% 0.19% 0.19%
DINO F 0.03% 0.04% 0.03%
DIS D 0.67% 0.37% 0.37%
DKS D 0.05% 0.04% 0.04%
DLR B 0.2% 0.12% 0.12%
DLTR F 0.07% 0.05% 0.05%
DOC B 0.06% 0.07% 0.06%
DOV B 0.1% 0.05% 0.05%
DOW C 0.15% 0.23% 0.15%
DOX C 0.04% 0.03% 0.03%
DPZ D 0.04% 0.02% 0.02%
DRI C 0.04% 0.05% 0.04%
DTE A 0.1% 0.11% 0.1%
DTM C 0.03% 0.03% 0.03%
DUK B 0.35% 0.43% 0.35%
DVN F 0.11% 0.11% 0.11%
DXC D 0.02% 0.05% 0.02%
EA D 0.16% 0.04% 0.04%
EBAY B 0.12% 0.1% 0.1%
ECL B 0.03% 0.08% 0.03%
ED B 0.14% 0.17% 0.14%
EEFT F 0.02% 0.01% 0.01%
EFX C 0.12% 0.04% 0.04%
EG B 0.06% 0.05% 0.05%
EGP C 0.04% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.15% 0.13%
EL D 0.05% 0.03% 0.03%
ELAN D 0.03% 0.03% 0.03%
ELS D 0.05% 0.02% 0.02%
ELV D 0.44% 0.39% 0.39%
EME B 0.04% 0.04% 0.04%
EMN B 0.05% 0.07% 0.05%
EMR D 0.24% 0.12% 0.12%
ENOV F 0.01% 0.01% 0.01%
EOG D 0.3% 0.26% 0.26%
EPAM F 0.04% 0.01% 0.01%
EPR C 0.01% 0.02% 0.01%
EQIX B 0.3% 0.1% 0.1%
EQR C 0.11% 0.09% 0.09%
EQT C 0.07% 0.06% 0.06%
ES B 0.1% 0.12% 0.1%
ESAB C 0.02% 0.01% 0.01%
ESI C 0.02% 0.01% 0.01%
ESS C 0.08% 0.05% 0.05%
ETN C 0.49% 0.17% 0.17%
ETR A 0.1% 0.14% 0.1%
EVR B 0.04% 0.02% 0.02%
EVRG B 0.05% 0.08% 0.05%
EW F 0.14% 0.03% 0.03%
EWBC C 0.05% 0.04% 0.04%
EXC B 0.15% 0.21% 0.15%
EXEL C 0.0% 0.02% 0.0%
EXPD B 0.06% 0.04% 0.04%
EXR C 0.15% 0.04% 0.04%
F F 0.18% 0.4% 0.18%
FAF B 0.03% 0.04% 0.03%
FANG F 0.14% 0.08% 0.08%
FAST C 0.02% 0.05% 0.02%
FCN C 0.03% 0.02% 0.02%
FCNCA D 0.1% 0.03% 0.03%
FCX C 0.25% 0.15% 0.15%
FDS C 0.04% 0.02% 0.02%
FDX D 0.27% 0.33% 0.27%
FE B 0.1% 0.11% 0.1%
FFIV B 0.05% 0.02% 0.02%
FHB D 0.01% 0.02% 0.01%
FHN D 0.04% 0.04% 0.04%
FIS C 0.19% 0.15% 0.15%
FITB B 0.12% 0.14% 0.12%
FIVE D 0.0% 0.01% 0.0%
FLO C 0.02% 0.02% 0.02%
FLS C 0.03% 0.02% 0.02%
FMC B 0.03% 0.04% 0.03%
FNB D 0.02% 0.03% 0.02%
FND C 0.03% 0.01% 0.01%
FNF B 0.06% 0.07% 0.06%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.05% 0.04%
FR C 0.03% 0.01% 0.01%
FRT C 0.04% 0.03% 0.03%
FSLR C 0.1% 0.04% 0.04%
FTI D 0.05% 0.02% 0.02%
FTNT B 0.04% 0.01% 0.01%
FTV C 0.1% 0.03% 0.03%
FYBR C 0.03% 0.07% 0.03%
G C 0.03% 0.02% 0.02%
GAP F 0.02% 0.03% 0.02%
GD C 0.33% 0.19% 0.19%
GE C 0.6% 0.25% 0.25%
GEHC B 0.13% 0.08% 0.08%
GEV B 0.22% 0.08% 0.08%
GGG C 0.06% 0.02% 0.02%
GILD B 0.4% 0.35% 0.35%
GIS B 0.16% 0.15% 0.15%
GL D 0.04% 0.03% 0.03%
GLPI C 0.05% 0.03% 0.03%
GLW B 0.13% 0.12% 0.12%
GM C 0.23% 0.69% 0.23%
GME D 0.03% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK C 0.04% 0.03% 0.03%
GPN D 0.11% 0.07% 0.07%
GRMN D 0.11% 0.05% 0.05%
GS B 0.47% 0.69% 0.47%
GWW B 0.02% 0.05% 0.02%
GXO D 0.02% 0.02% 0.02%
HAL F 0.11% 0.07% 0.07%
HAS B 0.0% 0.05% 0.0%
HBAN B 0.09% 0.11% 0.09%
HCA B 0.23% 0.19% 0.19%
HD B 0.3% 0.72% 0.3%
HES F 0.05% 0.05% 0.05%
HIG B 0.14% 0.14% 0.14%
HII F 0.04% 0.03% 0.03%
HIW C 0.01% 0.02% 0.01%
HLT B 0.11% 0.03% 0.03%
HOG C 0.02% 0.03% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON C 0.46% 0.27% 0.27%
HOOD C 0.05% 0.03% 0.03%
HPE C 0.1% 0.17% 0.1%
HPQ C 0.11% 0.18% 0.11%
HRB C 0.03% 0.03% 0.03%
HRL F 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST D 0.05% 0.04% 0.04%
HSY D 0.1% 0.05% 0.05%
HUBB B 0.09% 0.03% 0.03%
HUM F 0.17% 0.16% 0.16%
HUN C 0.01% 0.03% 0.01%
HWM B 0.15% 0.04% 0.04%
IAC C 0.02% 0.02% 0.02%
IBM B 0.74% 0.56% 0.56%
ICE C 0.37% 0.13% 0.13%
IDA B 0.02% 0.02% 0.02%
IEX C 0.06% 0.02% 0.02%
IFF A 0.11% 0.1% 0.1%
ILMN D 0.08% 0.02% 0.02%
INCY C 0.05% 0.02% 0.02%
INGR B 0.04% 0.04% 0.04%
INTC D 0.38% 0.39% 0.38%
INVH D 0.09% 0.05% 0.05%
IP C 0.07% 0.14% 0.07%
IPG C 0.05% 0.05% 0.05%
IQV D 0.16% 0.07% 0.07%
IR B 0.15% 0.03% 0.03%
IRM C 0.06% 0.09% 0.06%
ITT B 0.05% 0.02% 0.02%
ITW B 0.19% 0.12% 0.12%
IVZ B 0.03% 0.06% 0.03%
J A 0.08% 0.04% 0.04%
JAZZ D 0.03% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JBL C 0.05% 0.05% 0.05%
JCI B 0.17% 0.16% 0.16%
JEF C 0.03% 0.06% 0.03%
JHG B 0.02% 0.03% 0.02%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.03% 0.07% 0.03%
JNJ C 1.61% 1.03% 1.03%
JNPR A 0.05% 0.03% 0.03%
JPM D 2.59% 1.98% 1.98%
JWN C 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR D 0.03% 0.02% 0.02%
KD F 0.02% 0.05% 0.02%
KDP B 0.16% 0.11% 0.11%
KEX C 0.03% 0.02% 0.02%
KEY C 0.06% 0.11% 0.06%
KEYS B 0.11% 0.03% 0.03%
KHC C 0.13% 0.16% 0.13%
KIM C 0.06% 0.05% 0.05%
KKR B 0.24% 0.12% 0.12%
KMB C 0.11% 0.15% 0.11%
KMI C 0.17% 0.25% 0.17%
KMPR D 0.02% 0.02% 0.02%
KMX D 0.05% 0.08% 0.05%
KNX C 0.03% 0.03% 0.03%
KO B 0.48% 0.54% 0.48%
KR B 0.14% 0.3% 0.14%
KRC C 0.02% 0.03% 0.02%
KSS D 0.01% 0.04% 0.01%
L D 0.06% 0.06% 0.06%
LAD B 0.03% 0.05% 0.03%
LAMR B 0.03% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.02% 0.02%
LDOS A 0.09% 0.06% 0.06%
LEA D 0.03% 0.05% 0.03%
LECO D 0.03% 0.01% 0.01%
LEG D 0.01% 0.02% 0.01%
LEN B 0.01% 0.01% 0.01%
LEN B 0.01% 0.14% 0.01%
LEN B 0.18% 0.14% 0.14%
LEN B 0.18% 0.01% 0.01%
LFUS C 0.03% 0.01% 0.01%
LHX C 0.18% 0.11% 0.11%
LIN B 0.92% 0.3% 0.3%
LITE B 0.02% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT A 0.33% 0.37% 0.33%
LNC C 0.02% 0.06% 0.02%
LNG D 0.08% 0.06% 0.06%
LNT A 0.06% 0.06% 0.06%
LOW B 0.57% 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 D 0.02% 0.01% 0.01%
LYB D 0.1% 0.17% 0.1%
M F 0.02% 0.05% 0.02%
MAA C 0.08% 0.05% 0.05%
MAN C 0.01% 0.03% 0.01%
MAR B 0.22% 0.05% 0.05%
MAS B 0.07% 0.03% 0.03%
MAT D 0.03% 0.02% 0.02%
MCD B 0.78% 0.29% 0.29%
MCHP D 0.17% 0.06% 0.06%
MCK F 0.17% 0.39% 0.17%
MDLZ C 0.39% 0.22% 0.22%
MDT B 0.47% 0.37% 0.37%
MDU B 0.02% 0.03% 0.02%
MET B 0.19% 0.29% 0.19%
MGM D 0.04% 0.04% 0.04%
MHK B 0.03% 0.06% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC C 0.08% 0.05% 0.05%
MKL C 0.06% 0.08% 0.06%
MKSI F 0.03% 0.02% 0.02%
MLM D 0.12% 0.04% 0.04%
MMC C 0.39% 0.14% 0.14%
MMM B 0.24% 0.44% 0.24%
MNST D 0.03% 0.03% 0.03%
MO C 0.37% 0.48% 0.37%
MOH D 0.03% 0.06% 0.03%
MOS F 0.04% 0.06% 0.04%
MPC F 0.25% 0.34% 0.25%
MPW C 0.01% 0.06% 0.01%
MRNA F 0.1% 0.07% 0.07%
MRO D 0.07% 0.07% 0.07%
MRVL D 0.24% 0.06% 0.06%
MS B 0.45% 0.45% 0.45%
MSCI C 0.08% 0.02% 0.02%
MSI B 0.15% 0.06% 0.06%
MSM D 0.02% 0.02% 0.02%
MTB C 0.11% 0.14% 0.11%
MTCH C 0.04% 0.01% 0.01%
MTD C 0.12% 0.02% 0.02%
MTDR F 0.02% 0.01% 0.01%
MTG B 0.03% 0.02% 0.02%
MTN D 0.0% 0.02% 0.0%
MTZ C 0.03% 0.04% 0.03%
MU D 0.43% 0.29% 0.29%
NDAQ C 0.12% 0.03% 0.03%
NDSN C 0.06% 0.02% 0.02%
NEE B 0.66% 0.43% 0.43%
NEM C 0.25% 0.22% 0.22%
NFG B 0.02% 0.02% 0.02%
NI B 0.06% 0.06% 0.06%
NKE D 0.15% 0.13% 0.13%
NNN B 0.03% 0.02% 0.02%
NOC B 0.29% 0.18% 0.18%
NOV F 0.03% 0.02% 0.02%
NRG B 0.04% 0.1% 0.04%
NSC C 0.23% 0.13% 0.13%
NTAP D 0.06% 0.06% 0.06%
NTRS C 0.07% 0.09% 0.07%
NUE D 0.15% 0.12% 0.12%
NVR B 0.11% 0.05% 0.05%
NVST D 0.01% 0.02% 0.01%
NVT C 0.05% 0.02% 0.02%
NWL C 0.01% 0.03% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
O B 0.21% 0.11% 0.11%
OC C 0.06% 0.05% 0.05%
OGE B 0.03% 0.04% 0.03%
OGN D 0.02% 0.04% 0.02%
OHI C 0.04% 0.03% 0.03%
OKE C 0.22% 0.16% 0.16%
OKTA F 0.03% 0.01% 0.01%
OLN D 0.02% 0.03% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF D 0.02% 0.05% 0.02%
ON D 0.13% 0.04% 0.04%
ORI B 0.04% 0.06% 0.04%
ORLY B 0.02% 0.06% 0.02%
OSK F 0.03% 0.03% 0.03%
OTIS B 0.15% 0.06% 0.06%
OVV F 0.05% 0.04% 0.04%
OXY F 0.15% 0.13% 0.13%
OZK F 0.02% 0.02% 0.02%
PAG D 0.01% 0.02% 0.01%
PARA D 0.03% 0.12% 0.03%
PAYX C 0.11% 0.07% 0.07%
PB D 0.03% 0.03% 0.03%
PCAR D 0.2% 0.13% 0.13%
PCG C 0.17% 0.11% 0.11%
PEG B 0.16% 0.15% 0.15%
PENN D 0.01% 0.03% 0.01%
PEP D 0.2% 0.53% 0.2%
PFE D 0.66% 0.91% 0.66%
PFG B 0.08% 0.11% 0.08%
PFGC B 0.04% 0.07% 0.04%
PG C 1.26% 0.75% 0.75%
PGR C 0.09% 0.25% 0.09%
PH B 0.31% 0.1% 0.1%
PHM B 0.11% 0.08% 0.08%
PII D 0.02% 0.02% 0.02%
PINC D 0.01% 0.01% 0.01%
PK D 0.01% 0.03% 0.01%
PKG B 0.07% 0.06% 0.06%
PLD C 0.47% 0.18% 0.18%
PM C 0.77% 0.64% 0.64%
PNC C 0.29% 0.34% 0.29%
PNFP C 0.03% 0.02% 0.02%
PNR B 0.06% 0.03% 0.03%
PNW C 0.04% 0.06% 0.04%
POST B 0.02% 0.02% 0.02%
PPG C 0.12% 0.07% 0.07%
PPL A 0.09% 0.14% 0.09%
PRGO F 0.02% 0.02% 0.02%
PRI B 0.04% 0.02% 0.02%
PRU C 0.17% 0.23% 0.17%
PSA C 0.18% 0.08% 0.08%
PSX F 0.24% 0.3% 0.24%
PTC C 0.03% 0.01% 0.01%
PVH D 0.02% 0.02% 0.02%
PWR B 0.11% 0.05% 0.05%
PYPL B 0.3% 0.19% 0.19%
QCOM D 0.05% 0.34% 0.05%
QRVO F 0.04% 0.03% 0.03%
R C 0.03% 0.06% 0.03%
RCL B 0.1% 0.04% 0.04%
REG C 0.05% 0.04% 0.04%
REGN D 0.46% 0.15% 0.15%
REXR C 0.04% 0.02% 0.02%
RF B 0.09% 0.11% 0.09%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RH C 0.01% 0.02% 0.01%
RHI D 0.03% 0.02% 0.02%
RIVN F 0.05% 0.02% 0.02%
RJF C 0.09% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.04% 0.04%
RNR B 0.05% 0.02% 0.02%
ROK D 0.11% 0.05% 0.05%
ROP C 0.24% 0.07% 0.07%
ROST C 0.15% 0.07% 0.07%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.05% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.04% 0.03% 0.03%
RS D 0.07% 0.05% 0.05%
RSG D 0.17% 0.06% 0.06%
RTX B 0.66% 0.49% 0.49%
RYN C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC C 0.03% 0.02% 0.02%
SBAC C 0.1% 0.02% 0.02%
SBUX C 0.1% 0.18% 0.1%
SCHW D 0.35% 0.15% 0.15%
SCI C 0.04% 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 B 0.03% 0.09% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM C 0.05% 0.05% 0.05%
SKX C 0.03% 0.02% 0.02%
SLB F 0.25% 0.14% 0.14%
SLGN B 0.02% 0.02% 0.02%
SLM C 0.02% 0.02% 0.02%
SMG B 0.01% 0.02% 0.01%
SNA B 0.06% 0.04% 0.04%
SNV D 0.03% 0.03% 0.03%
SNX C 0.04% 0.04% 0.04%
SO B 0.38% 0.38% 0.38%
SOFI D 0.03% 0.01% 0.01%
SOLV D 0.04% 0.06% 0.04%
SON D 0.02% 0.03% 0.02%
SPB B 0.01% 0.01% 0.01%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.64% 0.18% 0.18%
SQ D 0.09% 0.06% 0.06%
SRCL B 0.02% 0.02% 0.02%
SRE B 0.21% 0.18% 0.18%
SSNC C 0.06% 0.04% 0.04%
ST D 0.02% 0.02% 0.02%
STAG D 0.03% 0.02% 0.02%
STE B 0.1% 0.03% 0.03%
STLD C 0.07% 0.06% 0.06%
STT B 0.11% 0.15% 0.11%
STWD B 0.02% 0.04% 0.02%
STZ C 0.15% 0.07% 0.07%
SUI C 0.07% 0.04% 0.04%
SWK B 0.06% 0.09% 0.06%
SWKS F 0.07% 0.04% 0.04%
SWN C 0.03% 0.05% 0.03%
SYF C 0.08% 0.18% 0.08%
SYK C 0.37% 0.12% 0.12%
SYY C 0.06% 0.14% 0.06%
T B 0.57% 1.17% 0.57%
TAP D 0.04% 0.05% 0.04%
TDG B 0.24% 0.08% 0.08%
TDY B 0.08% 0.04% 0.04%
TER C 0.01% 0.03% 0.01%
TFC D 0.24% 0.34% 0.24%
TFX B 0.05% 0.02% 0.02%
TGT C 0.29% 0.31% 0.29%
THC C 0.06% 0.13% 0.06%
THG C 0.02% 0.02% 0.02%
THO C 0.02% 0.03% 0.02%
TJX C 0.22% 0.19% 0.19%
TKR C 0.02% 0.02% 0.02%
TMO B 0.94% 0.26% 0.26%
TMUS B 0.39% 0.29% 0.29%
TNL C 0.01% 0.02% 0.01%
TOL A 0.06% 0.05% 0.05%
TPR A 0.04% 0.03% 0.03%
TRMB C 0.06% 0.02% 0.02%
TROW C 0.09% 0.09% 0.09%
TRU B 0.07% 0.03% 0.03%
TRV C 0.21% 0.23% 0.21%
TSN D 0.07% 0.15% 0.07%
TT B 0.22% 0.1% 0.1%
TTC F 0.04% 0.02% 0.02%
TTWO D 0.11% 0.04% 0.04%
TWLO C 0.04% 0.03% 0.03%
TXN B 0.69% 0.35% 0.35%
TXT D 0.07% 0.05% 0.05%
TYL C 0.02% 0.02% 0.02%
UA C 0.0% 0.01% 0.0%
UAA C 0.01% 0.01% 0.01%
UAL B 0.06% 0.04% 0.04%
UDR C 0.06% 0.04% 0.04%
UGI B 0.02% 0.05% 0.02%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.0% 0.02% 0.0%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.02% 0.02% 0.02%
UHS C 0.06% 0.06% 0.06%
ULTA D 0.01% 0.03% 0.01%
UNH C 2.03% 1.06% 1.06%
UNM B 0.04% 0.07% 0.04%
UNP D 0.33% 0.27% 0.27%
UPS D 0.38% 0.33% 0.33%
URI B 0.15% 0.1% 0.1%
USB C 0.3% 0.36% 0.3%
USFD C 0.05% 0.08% 0.05%
UTHR B 0.06% 0.04% 0.04%
VAC D 0.01% 0.01% 0.01%
VFC B 0.03% 0.06% 0.03%
VICI C 0.14% 0.08% 0.08%
VLO F 0.19% 0.34% 0.19%
VLTO B 0.06% 0.02% 0.02%
VMC C 0.1% 0.04% 0.04%
VMI C 0.02% 0.02% 0.02%
VNO B 0.02% 0.06% 0.02%
VNT F 0.02% 0.01% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRTX D 0.26% 0.09% 0.09%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.1% 0.11% 0.1%
VTRS D 0.06% 0.09% 0.06%
VZ A 0.71% 1.32% 0.71%
W C 0.02% 0.02% 0.02%
WAB B 0.12% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA F 0.03% 0.12% 0.03%
WBD D 0.08% 0.14% 0.08%
WBS C 0.03% 0.03% 0.03%
WCC C 0.03% 0.05% 0.03%
WDC C 0.09% 0.11% 0.09%
WEC B 0.12% 0.11% 0.11%
WELL C 0.29% 0.16% 0.16%
WEX C 0.03% 0.01% 0.01%
WFC D 0.82% 1.02% 0.82%
WH B 0.02% 0.01% 0.01%
WHR C 0.02% 0.06% 0.02%
WLK C 0.02% 0.02% 0.02%
WMB C 0.22% 0.2% 0.2%
WMT B 1.35% 1.1% 1.1%
WPC C 0.05% 0.04% 0.04%
WRB D 0.07% 0.04% 0.04%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.04% 0.01% 0.01%
WTFC C 0.03% 0.02% 0.02%
WTRG D 0.04% 0.03% 0.03%
WTW B 0.12% 0.07% 0.07%
WU C 0.01% 0.03% 0.01%
WWD C 0.04% 0.01% 0.01%
WY C 0.09% 0.1% 0.09%
WYNN C 0.03% 0.01% 0.01%
X F 0.03% 0.05% 0.03%
XEL B 0.14% 0.14% 0.14%
XOM D 2.12% 2.22% 2.12%
XP D 0.03% 0.01% 0.01%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.13% 0.03% 0.03%
YUM B 0.09% 0.05% 0.05%
Z C 0.03% 0.02% 0.02%
ZBH F 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.03% 0.03%
ZG C 0.02% 0.01% 0.01%
ZION D 0.03% 0.04% 0.03%
ZM C 0.07% 0.02% 0.02%
ZTS B 0.06% 0.06% 0.06%
VONV Overweight 133 Positions Relative to PRF
Symbol Grade Weight
KVUE B 0.17%
DELL C 0.1%
MSTR C 0.08%
AMCR B 0.07%
VRSN C 0.06%
RBA D 0.06%
TECH C 0.05%
SW B 0.05%
IBKR B 0.05%
NYT B 0.04%
MKTX D 0.04%
TTEK C 0.04%
AFRM D 0.04%
QGEN C 0.04%
CVNA B 0.04%
NTNX D 0.04%
FICO B 0.03%
WMS D 0.03%
GWRE B 0.03%
MSA D 0.03%
EXAS D 0.03%
BFAM C 0.03%
SSD C 0.03%
PR F 0.03%
CROX C 0.03%
RGEN F 0.03%
ROKU D 0.03%
BRBR B 0.03%
HLI C 0.03%
DAY D 0.03%
ONTO C 0.03%
CHE C 0.03%
CRUS D 0.03%
COKE C 0.03%
TKO A 0.03%
GMED D 0.03%
TW B 0.03%
RBC B 0.03%
NEU D 0.02%
LSXMK D 0.02%
DOCS B 0.02%
DLB D 0.02%
BILL D 0.02%
FRPT C 0.02%
DBX C 0.02%
PSN B 0.02%
OLED D 0.02%
ALK B 0.02%
S D 0.02%
GFS F 0.02%
WTM F 0.02%
SN B 0.02%
HXL F 0.02%
OLLI C 0.02%
H B 0.02%
MTSI C 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
MP C 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM D 0.01%
FTRE F 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP B 0.01%
RCM C 0.01%
ETSY D 0.01%
HHH C 0.01%
YETI D 0.01%
MASI C 0.01%
VIRT C 0.01%
CWEN A 0.01%
BRKR D 0.01%
COLM C 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
IRDM C 0.01%
LOPE D 0.01%
CACC F 0.01%
PAYC D 0.01%
ZI D 0.01%
AMED D 0.01%
TPG C 0.01%
PLNT C 0.01%
NSA C 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
DNB D 0.01%
AWI B 0.01%
COTY D 0.01%
ALNY C 0.01%
GTES C 0.01%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
PLTK C 0.0%
CHH B 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN A 0.0%
SEB D 0.0%
TXG D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
CNA D 0.0%
WOLF F 0.0%
DV F 0.0%
VONV Underweight 270 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.38%
MSFT C -1.98%
AMZN C -1.61%
GOOGL D -0.99%
META B -0.96%
GOOG D -0.84%
COST C -0.57%
AVGO C -0.51%
MRK F -0.5%
TSLA C -0.3%
ORCL B -0.3%
LLY D -0.25%
V C -0.24%
NVDA C -0.22%
NFLX B -0.18%
AMT C -0.18%
MA B -0.17%
CME B -0.14%
ADBE F -0.12%
WM D -0.12%
BX C -0.12%
ZIM B -0.11%
TEL D -0.1%
VST B -0.1%
NXPI D -0.09%
JXN B -0.09%
INTU D -0.09%
LUMN C -0.09%
AER C -0.09%
LRCX D -0.08%
TRGP C -0.08%
KLAC D -0.07%
FLEX B -0.07%
ISRG C -0.07%
STX B -0.07%
MCO C -0.06%
CCEP C -0.05%
TSCO B -0.05%
CLX C -0.05%
BAP B -0.05%
UBER C -0.05%
EQH C -0.05%
MTH C -0.04%
ICLR F -0.04%
SFM B -0.04%
SLG C -0.04%
TMHC B -0.04%
DVA B -0.04%
PBF F -0.04%
HBI A -0.04%
TDS B -0.04%
GPI B -0.04%
FL F -0.03%
BECN F -0.03%
VLY D -0.03%
ODFL D -0.03%
VRSK D -0.03%
SPOT C -0.03%
CNO C -0.03%
ALV F -0.03%
TPH C -0.03%
SANM D -0.03%
KBH C -0.03%
FLR D -0.03%
CPNG B -0.03%
BAH B -0.03%
RIG F -0.03%
COOP C -0.03%
SNPS F -0.03%
LVS C -0.03%
CPAY B -0.03%
CMG D -0.03%
EXPE C -0.03%
MUSA D -0.03%
NOW C -0.03%
GT F -0.03%
BURL C -0.03%
ANET C -0.03%
ABG D -0.03%
NOMD C -0.02%
GEO F -0.02%
SFNC C -0.02%
HP F -0.02%
THS C -0.02%
GATX D -0.02%
MMS B -0.02%
IRT C -0.02%
VRT C -0.02%
APLE C -0.02%
OUT B -0.02%
PLXS B -0.02%
GMS C -0.02%
CSTM D -0.02%
ASGN D -0.02%
HLF F -0.02%
BTU C -0.02%
FULT D -0.02%
LYV A -0.02%
DECK C -0.02%
HUBG C -0.02%
BCO B -0.02%
SIG C -0.02%
HE F -0.02%
UMBF C -0.02%
ABCB C -0.02%
KRG C -0.02%
HOMB D -0.02%
AVA B -0.02%
POOL C -0.02%
XRX D -0.02%
PCH C -0.02%
DK F -0.02%
NJR C -0.02%
XPO D -0.02%
VSCO C -0.02%
LULU D -0.02%
ALE A -0.02%
TRN C -0.02%
GDDY C -0.02%
CBT B -0.02%
OI D -0.02%
ADNT D -0.02%
PNM B -0.02%
ADSK B -0.02%
TCBI C -0.02%
AVNT B -0.02%
SEM D -0.02%
NAVI D -0.02%
NWE A -0.02%
SLVM C -0.02%
GBCI C -0.02%
SM F -0.02%
PHIN C -0.02%
ESNT B -0.02%
DY C -0.02%
ASB D -0.02%
SR B -0.02%
BKU D -0.02%
CHKP B -0.02%
LNW F -0.02%
HWC D -0.02%
MLI B -0.02%
OGS B -0.02%
LII C -0.02%
CDNS D -0.02%
CADE C -0.02%
SCCO C -0.02%
IT C -0.02%
TGNA C -0.02%
MELI C -0.02%
MHO B -0.02%
MAC B -0.02%
UBSI D -0.02%
DEI B -0.02%
ONB D -0.02%
RUN D -0.02%
ABM D -0.02%
UFPI C -0.02%
LPLA D -0.02%
SBRA C -0.02%
BKH B -0.02%
CWK B -0.02%
RDN D -0.02%
NSIT C -0.02%
CNX B -0.02%
BCC C -0.02%
SSB C -0.02%
GNW C -0.02%
CMC D -0.02%
MUR F -0.02%
BXMT C -0.02%
SWX C -0.02%
POR B -0.02%
HELE D -0.01%
PARR F -0.01%
SMCI F -0.01%
NUS F -0.01%
HEI C -0.01%
AMR D -0.01%
SNOW F -0.01%
DXCM F -0.01%
CBRL D -0.01%
GTN D -0.01%
ARCB D -0.01%
HEI C -0.01%
STNE F -0.01%
ODP F -0.01%
ATKR F -0.01%
IGT D -0.01%
OPEN F -0.01%
DIOD F -0.01%
CABO F -0.01%
BXC D -0.01%
RLJ D -0.01%
OPCH C -0.01%
URBN F -0.01%
JELD D -0.01%
AMN F -0.01%
HTZ F -0.01%
BGS D -0.01%
MLKN F -0.01%
CRC C -0.01%
TROX D -0.01%
GTLS F -0.01%
LGIH D -0.01%
CXW F -0.01%
AXL F -0.01%
NSP F -0.01%
VSAT F -0.01%
DRH C -0.01%
UVV D -0.01%
APAM C -0.01%
ARCH D -0.01%
ARI F -0.01%
PDCO F -0.01%
KMT B -0.01%
UNIT C -0.01%
HPP F -0.01%
TEX F -0.01%
TTMI D -0.01%
PMT C -0.01%
GEF C -0.01%
ANDE D -0.01%
LXP C -0.01%
UCBI B -0.01%
PPBI D -0.01%
VSH F -0.01%
TPX B -0.01%
ABNB D -0.01%
PECO C -0.01%
SIGI D -0.01%
OMI D -0.01%
INDB D -0.01%
ALIT D -0.01%
AUB D -0.01%
FFBC D -0.01%
ENTG D -0.01%
FIBK C -0.01%
WERN C -0.01%
HRI C -0.01%
SBH B -0.01%
AEO D -0.01%
FUL D -0.01%
AIT B -0.01%
PFSI C -0.01%
CATY C -0.01%
ABR B -0.01%
CCS C -0.01%
ENS C -0.01%
DAN D -0.01%
HCC D -0.01%
UNFI B -0.01%
LCII C -0.01%
WDAY D -0.01%
GHC B -0.01%
JBGS C -0.01%
VEEV C -0.01%
GRAB B -0.01%
RXO D -0.01%
TXRH B -0.01%
MC C -0.01%
ARES B -0.01%
ASO D -0.01%
KNF C -0.01%
RUSHA C -0.01%
BDN C -0.01%
REZI D -0.01%
ESGR D -0.01%
IDXX D -0.01%
SEDG F -0.0%
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