VT vs. PRF ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.63

Average Daily Volume

1,306,780

Number of Holdings *

1657

* 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

$37.95

Average Daily Volume

407,384

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period VT PRF
30 Days 2.28% 1.96%
60 Days 4.64% 2.02%
90 Days 2.45% -0.90%
12 Months 19.92% 19.22%
978 Overlapping Holdings
Symbol Grade Weight in VT Weight in PRF Overlap
A D 0.05% 0.04% 0.04%
AA C 0.01% 0.07% 0.01%
AAL F 0.0% 0.01% 0.0%
AAP F 0.01% 0.04% 0.01%
AAPL B 3.37% 2.38% 2.38%
ABBV B 0.34% 0.63% 0.34%
ABBV B 0.1% 0.63% 0.1%
ABCB C 0.0% 0.01% 0.0%
ABG C 0.01% 0.04% 0.01%
ABM B 0.0% 0.02% 0.0%
ABNB C 0.07% 0.02% 0.02%
ABR B 0.0% 0.01% 0.0%
ABT D 0.21% 0.31% 0.21%
ACGL B 0.04% 0.08% 0.04%
ACHC D 0.01% 0.02% 0.01%
ACI F 0.01% 0.09% 0.01%
ACM D 0.01% 0.04% 0.01%
ACN D 0.21% 0.22% 0.21%
ADBE B 0.24% 0.12% 0.12%
ADC B 0.01% 0.02% 0.01%
ADI B 0.14% 0.2% 0.14%
ADM F 0.04% 0.26% 0.04%
ADNT F 0.0% 0.02% 0.0%
ADP D 0.12% 0.13% 0.12%
ADSK B 0.05% 0.02% 0.02%
AEE D 0.02% 0.08% 0.02%
AEO F 0.0% 0.01% 0.0%
AEP C 0.06% 0.21% 0.06%
AER B 0.02% 0.09% 0.02%
AES D 0.02% 0.08% 0.02%
AFG D 0.01% 0.05% 0.01%
AFL B 0.06% 0.18% 0.06%
AGCO F 0.01% 0.03% 0.01%
AGCO F 0.01% 0.03% 0.01%
AGNC B 0.01% 0.03% 0.01%
AGO C 0.01% 0.02% 0.01%
AGR C 0.0% 0.02% 0.0%
AIG D 0.07% 0.33% 0.07%
AIRC A 0.01% 0.02% 0.01%
AIT C 0.01% 0.01% 0.01%
AIZ D 0.01% 0.04% 0.01%
AJG B 0.06% 0.07% 0.06%
AKAM F 0.02% 0.03% 0.02%
AL C 0.01% 0.03% 0.01%
ALB F 0.02% 0.03% 0.02%
ALE B 0.0% 0.02% 0.0%
ALGN F 0.02% 0.02% 0.02%
ALIT D 0.0% 0.01% 0.0%
ALL D 0.05% 0.18% 0.05%
ALLE C 0.01% 0.02% 0.01%
ALLY B 0.01% 0.1% 0.01%
ALSN C 0.01% 0.02% 0.01%
ALV D 0.01% 0.03% 0.01%
AM B 0.01% 0.01% 0.01%
AMAT B 0.22% 0.18% 0.18%
AMD B 0.32% 0.18% 0.18%
AME D 0.05% 0.04% 0.04%
AMG C 0.01% 0.02% 0.01%
AMGN B 0.2% 0.36% 0.2%
AMH A 0.01% 0.02% 0.01%
AMKR B 0.0% 0.02% 0.0%
AMN F 0.0% 0.01% 0.0%
AMP C 0.05% 0.09% 0.05%
AMR F 0.0% 0.01% 0.0%
AMT B 0.11% 0.16% 0.11%
AMZN B 1.91% 1.65% 1.65%
AN D 0.01% 0.06% 0.01%
ANET A 0.09% 0.03% 0.03%
ANSS D 0.03% 0.02% 0.02%
AON C 0.07% 0.06% 0.06%
AOS D 0.01% 0.02% 0.01%
APA D 0.01% 0.05% 0.01%
APAM C 0.0% 0.01% 0.0%
APD D 0.07% 0.16% 0.07%
APG B 0.01% 0.02% 0.01%
APH B 0.09% 0.09% 0.09%
APLE C 0.0% 0.02% 0.0%
APO A 0.07% 0.04% 0.04%
APTV F 0.03% 0.06% 0.03%
AR D 0.01% 0.05% 0.01%
ARCB D 0.0% 0.01% 0.0%
ARCH F 0.0% 0.01% 0.0%
ARE C 0.02% 0.07% 0.02%
ARES D 0.03% 0.01% 0.01%
ARI D 0.0% 0.01% 0.0%
ARMK A 0.01% 0.03% 0.01%
ARW F 0.01% 0.1% 0.01%
ASB C 0.0% 0.02% 0.0%
ASGN D 0.01% 0.02% 0.01%
ASH D 0.01% 0.02% 0.01%
ASO F 0.01% 0.01% 0.01%
ATI C 0.01% 0.01% 0.01%
ATKR D 0.01% 0.02% 0.01%
ATO B 0.02% 0.05% 0.02%
ATR D 0.01% 0.02% 0.01%
AUB C 0.0% 0.01% 0.0%
AVA C 0.0% 0.02% 0.0%
AVB A 0.03% 0.08% 0.03%
AVGO C 0.69% 0.58% 0.58%
AVNT C 0.0% 0.02% 0.0%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.02% 0.04% 0.02%
AVY C 0.02% 0.04% 0.02%
AWK B 0.03% 0.06% 0.03%
AXP C 0.17% 0.26% 0.17%
AXS B 0.01% 0.03% 0.01%
AXTA D 0.01% 0.02% 0.01%
AYI D 0.01% 0.02% 0.01%
AZO B 0.06% 0.07% 0.06%
BA D 0.12% 0.16% 0.12%
BAC A 0.33% 1.31% 0.33%
BAH B 0.02% 0.03% 0.02%
BALL D 0.03% 0.05% 0.03%
BAP C 0.01% 0.05% 0.01%
BAX F 0.02% 0.06% 0.02%
BBWI F 0.01% 0.04% 0.01%
BBY B 0.02% 0.15% 0.02%
BC F 0.01% 0.02% 0.01%
BCC F 0.01% 0.02% 0.01%
BCO B 0.01% 0.02% 0.01%
BDX D 0.08% 0.14% 0.08%
BECN D 0.01% 0.03% 0.01%
BEN D 0.01% 0.04% 0.01%
BERY D 0.01% 0.04% 0.01%
BG B 0.02% 0.13% 0.02%
BHF D 0.0% 0.02% 0.0%
BIIB C 0.04% 0.13% 0.04%
BIO F 0.01% 0.02% 0.01%
BJ B 0.01% 0.06% 0.01%
BK A 0.05% 0.23% 0.05%
BKH C 0.01% 0.02% 0.01%
BKNG A 0.16% 0.09% 0.09%
BKR B 0.04% 0.1% 0.04%
BKU C 0.0% 0.02% 0.0%
BLD D 0.02% 0.02% 0.02%
BLDR F 0.02% 0.05% 0.02%
BLK B 0.14% 0.27% 0.14%
BMRN C 0.02% 0.02% 0.02%
BMY F 0.1% 0.32% 0.1%
BOKF C 0.0% 0.01% 0.0%
BPOP C 0.01% 0.03% 0.01%
BR C 0.03% 0.03% 0.03%
BRK.A C 0.14% 2.25% 0.14%
BRK.A C 0.77% 2.25% 0.77%
BRO B 0.03% 0.02% 0.02%
BRX B 0.01% 0.03% 0.01%
BSX A 0.13% 0.11% 0.11%
BTU F 0.0% 0.02% 0.0%
BURL B 0.02% 0.03% 0.02%
BWA F 0.01% 0.05% 0.01%
BWXT B 0.01% 0.01% 0.01%
BX B 0.1% 0.1% 0.1%
BXMT C 0.0% 0.02% 0.0%
BXP B 0.01% 0.05% 0.01%
BYD D 0.0% 0.01% 0.0%
C C 0.14% 1.12% 0.14%
CABO F 0.0% 0.01% 0.0%
CACI B 0.01% 0.03% 0.01%
CADE C 0.01% 0.02% 0.01%
CAG D 0.02% 0.08% 0.02%
CAH D 0.03% 0.27% 0.03%
CAR F 0.0% 0.03% 0.0%
CAR F 0.0% 0.03% 0.0%
CARR B 0.06% 0.11% 0.06%
CASY B 0.01% 0.04% 0.01%
CAT C 0.21% 0.31% 0.21%
CATY B 0.0% 0.01% 0.0%
CB C 0.13% 0.3% 0.13%
CBOE D 0.02% 0.02% 0.02%
CBRE B 0.03% 0.09% 0.03%
CBRL F 0.0% 0.01% 0.0%
CBSH C 0.01% 0.02% 0.01%
CBT D 0.01% 0.02% 0.01%
CC F 0.0% 0.02% 0.0%
CCEP B 0.02% 0.04% 0.02%
CCI C 0.05% 0.12% 0.05%
CCK F 0.01% 0.04% 0.01%
CCL B 0.02% 0.05% 0.02%
CCS C 0.0% 0.01% 0.0%
CDNS B 0.09% 0.03% 0.03%
CDW D 0.04% 0.06% 0.04%
CE F 0.02% 0.04% 0.02%
CEG C 0.08% 0.15% 0.08%
CF D 0.02% 0.05% 0.02%
CFG C 0.02% 0.13% 0.02%
CFR C 0.01% 0.02% 0.01%
CG C 0.01% 0.03% 0.01%
CGNX C 0.01% 0.01% 0.01%
CHD C 0.03% 0.04% 0.03%
CHK D 0.01% 0.05% 0.01%
CHKP B 0.02% 0.02% 0.02%
CHRD C 0.01% 0.02% 0.01%
CHRW B 0.01% 0.06% 0.01%
CHTR C 0.03% 0.19% 0.03%
CI D 0.12% 0.42% 0.12%
CIEN C 0.01% 0.02% 0.01%
CINF C 0.02% 0.07% 0.02%
CIVI D 0.01% 0.02% 0.01%
CL B 0.09% 0.15% 0.09%
CLF D 0.01% 0.04% 0.01%
CLH B 0.01% 0.02% 0.01%
CLVT D 0.0% 0.01% 0.0%
CLX D 0.02% 0.04% 0.02%
CMA C 0.01% 0.04% 0.01%
CMC C 0.01% 0.02% 0.01%
CMCSA C 0.19% 0.73% 0.19%
CME D 0.09% 0.14% 0.09%
CMG C 0.1% 0.04% 0.04%
CMI D 0.05% 0.13% 0.05%
CMS D 0.02% 0.07% 0.02%
CNC F 0.05% 0.27% 0.05%
CNH F 0.01% 0.06% 0.01%
CNM D 0.01% 0.02% 0.01%
CNO C 0.0% 0.02% 0.0%
CNP A 0.02% 0.08% 0.02%
CNX C 0.0% 0.02% 0.0%
CNXC D 0.0% 0.01% 0.0%
COF C 0.06% 0.34% 0.06%
COHR B 0.01% 0.03% 0.01%
COIN C 0.05% 0.02% 0.02%
COLB D 0.0% 0.01% 0.0%
COLD C 0.01% 0.02% 0.01%
COOP C 0.01% 0.03% 0.01%
COP D 0.17% 0.45% 0.17%
COST B 0.43% 0.58% 0.43%
CPAY D 0.02% 0.03% 0.02%
CPB C 0.01% 0.04% 0.01%
CPNG D 0.03% 0.03% 0.03%
CPRI D 0.0% 0.02% 0.0%
CPRT C 0.05% 0.03% 0.03%
CPT A 0.01% 0.04% 0.01%
CR B 0.01% 0.02% 0.01%
CRBG C 0.01% 0.06% 0.01%
CRC B 0.0% 0.01% 0.0%
CRI F 0.0% 0.01% 0.0%
CRL F 0.01% 0.02% 0.01%
CRM D 0.26% 0.19% 0.19%
CSCO C 0.23% 0.55% 0.23%
CSGP D 0.04% 0.02% 0.02%
CSL C 0.02% 0.03% 0.02%
CSTM F 0.0% 0.02% 0.0%
CSX C 0.08% 0.14% 0.08%
CTAS B 0.07% 0.05% 0.05%
CTLT B 0.01% 0.03% 0.01%
CTRA D 0.03% 0.08% 0.03%
CTSH C 0.04% 0.09% 0.04%
CTVA C 0.05% 0.09% 0.05%
CUBE B 0.01% 0.02% 0.01%
CUZ C 0.0% 0.02% 0.0%
CVS D 0.09% 0.65% 0.09%
CVX C 0.34% 1.21% 0.34%
CW B 0.01% 0.02% 0.01%
CWK C 0.0% 0.02% 0.0%
CXW D 0.0% 0.01% 0.0%
CZR C 0.01% 0.03% 0.01%
D D 0.05% 0.25% 0.05%
DAL D 0.01% 0.04% 0.01%
DAN F 0.0% 0.02% 0.0%
DAR D 0.01% 0.02% 0.01%
DASH D 0.04% 0.02% 0.02%
DCI D 0.01% 0.02% 0.01%
DD B 0.04% 0.18% 0.04%
DE D 0.12% 0.23% 0.12%
DECK B 0.03% 0.02% 0.02%
DEI C 0.0% 0.02% 0.0%
DFS A 0.04% 0.16% 0.04%
DG D 0.04% 0.1% 0.04%
DGX D 0.02% 0.06% 0.02%
DHI D 0.05% 0.11% 0.05%
DHR D 0.2% 0.18% 0.18%
DINO D 0.01% 0.05% 0.01%
DIOD D 0.0% 0.01% 0.0%
DIS D 0.23% 0.43% 0.23%
DK D 0.0% 0.02% 0.0%
DKS B 0.02% 0.04% 0.02%
DLR A 0.05% 0.12% 0.05%
DLTR F 0.03% 0.07% 0.03%
DOC B 0.02% 0.07% 0.02%
DOV B 0.03% 0.05% 0.03%
DOW D 0.05% 0.25% 0.05%
DOX D 0.01% 0.02% 0.01%
DPZ B 0.02% 0.03% 0.02%
DRH D 0.0% 0.01% 0.0%
DRI C 0.02% 0.05% 0.02%
DTE C 0.03% 0.1% 0.03%
DTM A 0.01% 0.03% 0.01%
DUK D 0.1% 0.4% 0.1%
DVA C 0.01% 0.04% 0.01%
DVN C 0.04% 0.13% 0.04%
DXC C 0.0% 0.04% 0.0%
DXCM F 0.06% 0.01% 0.01%
DY B 0.01% 0.02% 0.01%
EA B 0.04% 0.04% 0.04%
EBAY B 0.03% 0.09% 0.03%
ECL B 0.07% 0.08% 0.07%
ED D 0.04% 0.16% 0.04%
EEFT D 0.01% 0.01% 0.01%
EFX B 0.03% 0.03% 0.03%
EG B 0.02% 0.05% 0.02%
EGP B 0.01% 0.01% 0.01%
EHC B 0.01% 0.02% 0.01%
EIX D 0.03% 0.13% 0.03%
EL F 0.03% 0.04% 0.03%
ELAN C 0.01% 0.04% 0.01%
ELS B 0.01% 0.02% 0.01%
ELV A 0.15% 0.4% 0.15%
EME C 0.02% 0.04% 0.02%
EMN C 0.02% 0.07% 0.02%
EMR C 0.08% 0.14% 0.08%
ENOV D 0.0% 0.01% 0.0%
ENS B 0.01% 0.02% 0.01%
ENTG B 0.02% 0.02% 0.02%
EOG C 0.09% 0.27% 0.09%
EPAM D 0.01% 0.01% 0.01%
EPR B 0.0% 0.02% 0.0%
EQH B 0.02% 0.05% 0.02%
EQIX C 0.09% 0.09% 0.09%
EQR A 0.03% 0.08% 0.03%
EQT D 0.02% 0.04% 0.02%
ES F 0.03% 0.11% 0.03%
ESAB D 0.01% 0.01% 0.01%
ESGR B 0.0% 0.02% 0.0%
ESI B 0.01% 0.01% 0.01%
ESNT B 0.01% 0.02% 0.01%
ESS B 0.02% 0.05% 0.02%
ETN D 0.16% 0.18% 0.16%
ETR C 0.03% 0.12% 0.03%
ETRN D 0.01% 0.03% 0.01%
EVR A 0.01% 0.02% 0.01%
EVRG C 0.02% 0.07% 0.02%
EW B 0.06% 0.04% 0.04%
EWBC C 0.01% 0.03% 0.01%
EXC D 0.04% 0.2% 0.04%
EXEL B 0.01% 0.01% 0.01%
EXPD B 0.02% 0.05% 0.02%
EXPE C 0.02% 0.03% 0.02%
EXR B 0.04% 0.04% 0.04%
F C 0.06% 0.45% 0.06%
FAF D 0.01% 0.04% 0.01%
FANG C 0.04% 0.09% 0.04%
FAST F 0.05% 0.05% 0.05%
FCN C 0.01% 0.02% 0.01%
FCNCA C 0.02% 0.03% 0.02%
FCX D 0.09% 0.17% 0.09%
FDS D 0.02% 0.01% 0.01%
FDX A 0.07% 0.29% 0.07%
FE D 0.03% 0.11% 0.03%
FFBC C 0.0% 0.01% 0.0%
FFIV C 0.01% 0.02% 0.01%
FHB C 0.0% 0.01% 0.0%
FHN C 0.01% 0.04% 0.01%
FIBK C 0.0% 0.01% 0.0%
FIS B 0.05% 0.14% 0.05%
FITB C 0.03% 0.12% 0.03%
FIVE F 0.01% 0.01% 0.01%
FL C 0.0% 0.02% 0.0%
FLEX C 0.02% 0.07% 0.02%
FLO D 0.0% 0.02% 0.0%
FLR B 0.01% 0.03% 0.01%
FLS C 0.01% 0.02% 0.01%
FMC D 0.01% 0.04% 0.01%
FNB C 0.01% 0.03% 0.01%
FND F 0.01% 0.02% 0.01%
FNF C 0.02% 0.06% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.01% 0.04% 0.01%
FR C 0.01% 0.01% 0.01%
FRT C 0.01% 0.02% 0.01%
FSLR C 0.03% 0.04% 0.03%
FTI C 0.01% 0.02% 0.01%
FTNT D 0.05% 0.01% 0.01%
FTV D 0.03% 0.03% 0.03%
FUL D 0.01% 0.01% 0.01%
FULT C 0.0% 0.01% 0.0%
FYBR B 0.01% 0.05% 0.01%
G D 0.01% 0.02% 0.01%
GATX B 0.01% 0.02% 0.01%
GBCI C 0.0% 0.02% 0.0%
GD C 0.09% 0.2% 0.09%
GDDY B 0.02% 0.02% 0.02%
GE D 0.22% 0.23% 0.22%
GEF F 0.0% 0.01% 0.0%
GEHC D 0.04% 0.08% 0.04%
GEO C 0.0% 0.02% 0.0%
GEV B 0.06% 0.06% 0.06%
GGG D 0.02% 0.02% 0.02%
GHC D 0.0% 0.01% 0.0%
GILD C 0.1% 0.28% 0.1%
GIS D 0.05% 0.15% 0.05%
GL C 0.01% 0.02% 0.01%
GLPI B 0.01% 0.03% 0.01%
GLW B 0.03% 0.12% 0.03%
GM B 0.06% 0.72% 0.06%
GME C 0.01% 0.02% 0.01%
GMS F 0.0% 0.02% 0.0%
GNRC D 0.01% 0.02% 0.01%
GNTX D 0.01% 0.02% 0.01%
GNW D 0.0% 0.02% 0.0%
GOOG B 1.03% 0.97% 0.97%
GOOGL B 1.26% 1.13% 1.13%
GPC D 0.02% 0.07% 0.02%
GPI D 0.0% 0.04% 0.0%
GPK D 0.01% 0.03% 0.01%
GPN D 0.03% 0.06% 0.03%
GPS C 0.01% 0.03% 0.01%
GRAB C 0.01% 0.01% 0.01%
GRMN B 0.03% 0.05% 0.03%
GS B 0.17% 0.66% 0.17%
GT F 0.0% 0.05% 0.0%
GTLS D 0.01% 0.01% 0.01%
GWW D 0.05% 0.05% 0.05%
GXO D 0.01% 0.02% 0.01%
HAL D 0.04% 0.08% 0.04%
HAS C 0.01% 0.04% 0.01%
HBAN C 0.02% 0.09% 0.02%
HBI C 0.0% 0.03% 0.0%
HCA C 0.08% 0.17% 0.08%
HCC D 0.0% 0.02% 0.0%
HD B 0.4% 0.7% 0.4%
HE F 0.0% 0.02% 0.0%
HEI B 0.02% 0.01% 0.01%
HEI B 0.01% 0.01% 0.01%
HEI B 0.02% 0.01% 0.01%
HEI B 0.01% 0.01% 0.01%
HELE F 0.0% 0.01% 0.0%
HES D 0.05% 0.06% 0.05%
HIG B 0.04% 0.13% 0.04%
HII D 0.01% 0.03% 0.01%
HIW B 0.0% 0.02% 0.0%
HLF D 0.0% 0.03% 0.0%
HLT A 0.06% 0.03% 0.03%
HOG D 0.01% 0.02% 0.01%
HOLX C 0.02% 0.04% 0.02%
HOMB C 0.01% 0.02% 0.01%
HON B 0.16% 0.3% 0.16%
HOOD B 0.02% 0.03% 0.02%
HP D 0.0% 0.02% 0.0%
HPE B 0.03% 0.22% 0.03%
HPQ B 0.04% 0.21% 0.04%
HRB A 0.01% 0.02% 0.01%
HRI D 0.0% 0.01% 0.0%
HRL F 0.01% 0.04% 0.01%
HSIC F 0.01% 0.04% 0.01%
HST D 0.02% 0.04% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBB D 0.03% 0.03% 0.03%
HUBG B 0.0% 0.02% 0.0%
HUM C 0.05% 0.19% 0.05%
HUN F 0.01% 0.03% 0.01%
HWC C 0.0% 0.02% 0.0%
HWM C 0.04% 0.04% 0.04%
IAC D 0.0% 0.02% 0.0%
IBM B 0.18% 0.47% 0.18%
ICE A 0.09% 0.11% 0.09%
ICLR C 0.03% 0.04% 0.03%
IDA C 0.01% 0.02% 0.01%
IDXX D 0.05% 0.02% 0.02%
IEX D 0.02% 0.02% 0.02%
IFF B 0.03% 0.09% 0.03%
IGT C 0.0% 0.01% 0.0%
ILMN F 0.02% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INDB D 0.0% 0.01% 0.0%
INGR D 0.01% 0.03% 0.01%
INTC F 0.16% 0.61% 0.16%
INTU B 0.19% 0.09% 0.09%
INVH A 0.03% 0.05% 0.03%
IP B 0.02% 0.14% 0.02%
IPG F 0.02% 0.05% 0.02%
IQV F 0.05% 0.06% 0.05%
IR C 0.05% 0.03% 0.03%
IRM A 0.03% 0.07% 0.03%
IRT A 0.0% 0.01% 0.0%
ISRG A 0.17% 0.07% 0.07%
IT B 0.04% 0.02% 0.02%
ITT C 0.01% 0.02% 0.01%
ITW D 0.09% 0.12% 0.09%
IVZ D 0.01% 0.05% 0.01%
J D 0.02% 0.04% 0.02%
JAZZ F 0.01% 0.02% 0.01%
JBGS B 0.0% 0.01% 0.0%
JBHT F 0.02% 0.03% 0.02%
JBL F 0.02% 0.06% 0.02%
JCI C 0.06% 0.16% 0.06%
JEF A 0.01% 0.05% 0.01%
JELD D 0.0% 0.01% 0.0%
JHG B 0.01% 0.03% 0.01%
JKHY B 0.01% 0.02% 0.01%
JLL B 0.01% 0.06% 0.01%
JNJ F 0.43% 0.97% 0.43%
JNPR B 0.01% 0.03% 0.01%
JPM A 0.7% 1.97% 0.7%
JWN B 0.0% 0.03% 0.0%
JXN C 0.01% 0.07% 0.01%
K D 0.02% 0.06% 0.02%
KBH B 0.01% 0.02% 0.01%
KBR C 0.01% 0.02% 0.01%
KD B 0.01% 0.05% 0.01%
KDP C 0.04% 0.1% 0.04%
KEX B 0.01% 0.02% 0.01%
KEY C 0.02% 0.09% 0.02%
KEYS D 0.03% 0.03% 0.03%
KHC D 0.03% 0.16% 0.03%
KIM B 0.02% 0.04% 0.02%
KKR B 0.08% 0.1% 0.08%
KLAC B 0.12% 0.08% 0.08%
KMB B 0.05% 0.16% 0.05%
KMI A 0.05% 0.25% 0.05%
KMPR C 0.0% 0.02% 0.0%
KMT F 0.0% 0.01% 0.0%
KMX B 0.01% 0.08% 0.01%
KNF C 0.0% 0.01% 0.0%
KNX C 0.01% 0.03% 0.01%
KO A 0.29% 0.51% 0.29%
KR D 0.04% 0.3% 0.04%
KRC D 0.0% 0.02% 0.0%
KRG B 0.01% 0.02% 0.01%
KSS D 0.0% 0.05% 0.0%
L D 0.02% 0.06% 0.02%
LAD D 0.01% 0.04% 0.01%
LAMR A 0.01% 0.03% 0.01%
LBRDK C 0.01% 0.02% 0.01%
LCII F 0.0% 0.01% 0.0%
LDOS B 0.02% 0.06% 0.02%
LEA F 0.01% 0.05% 0.01%
LECO D 0.01% 0.01% 0.01%
LEG F 0.0% 0.02% 0.0%
LEN D 0.05% 0.01% 0.01%
LEN D 0.05% 0.12% 0.05%
LEN D 0.0% 0.12% 0.0%
LEN D 0.0% 0.01% 0.0%
LFUS C 0.01% 0.01% 0.01%
LGIH F 0.0% 0.01% 0.0%
LHX A 0.05% 0.11% 0.05%
LII B 0.02% 0.02% 0.02%
LIN B 0.25% 0.3% 0.25%
LITE B 0.0% 0.01% 0.0%
LKQ F 0.01% 0.05% 0.01%
LLY A 0.83% 0.26% 0.26%
LMT A 0.12% 0.32% 0.12%
LNC B 0.01% 0.06% 0.01%
LNG B 0.05% 0.06% 0.05%
LNT C 0.02% 0.05% 0.02%
LNW B 0.01% 0.02% 0.01%
LOW D 0.15% 0.32% 0.15%
LPLA B 0.03% 0.03% 0.03%
LPX C 0.01% 0.02% 0.01%
LRCX B 0.15% 0.12% 0.12%
LSTR B 0.01% 0.02% 0.01%
LULU F 0.04% 0.02% 0.02%
LUMN F 0.0% 0.02% 0.0%
LUV B 0.0% 0.02% 0.0%
LVS F 0.02% 0.03% 0.02%
LW F 0.02% 0.02% 0.02%
LXP B 0.0% 0.01% 0.0%
LYB C 0.03% 0.18% 0.03%
LYV C 0.02% 0.02% 0.02%
M C 0.01% 0.07% 0.01%
MA D 0.45% 0.17% 0.17%
MAA B 0.02% 0.05% 0.02%
MAC C 0.0% 0.02% 0.0%
MAN F 0.0% 0.03% 0.0%
MAR B 0.07% 0.05% 0.05%
MAS D 0.02% 0.03% 0.02%
MAT F 0.01% 0.02% 0.01%
MC C 0.0% 0.01% 0.0%
MCD D 0.23% 0.26% 0.23%
MCHP C 0.06% 0.08% 0.06%
MCK B 0.09% 0.49% 0.09%
MCO A 0.08% 0.06% 0.06%
MDLZ D 0.11% 0.2% 0.11%
MDT D 0.13% 0.35% 0.13%
MDU B 0.01% 0.03% 0.01%
MELI B 0.1% 0.02% 0.02%
MET D 0.05% 0.27% 0.05%
META B 1.24% 0.91% 0.91%
MGM B 0.01% 0.05% 0.01%
MHK C 0.01% 0.05% 0.01%
MHO C 0.0% 0.02% 0.0%
MIDD F 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MKL C 0.03% 0.08% 0.03%
MKSI B 0.01% 0.02% 0.01%
MLI C 0.01% 0.02% 0.01%
MLKN C 0.0% 0.01% 0.0%
MLM D 0.04% 0.04% 0.04%
MMC B 0.12% 0.14% 0.12%
MMM B 0.07% 0.35% 0.07%
MMS B 0.01% 0.02% 0.01%
MNST D 0.05% 0.03% 0.03%
MO B 0.1% 0.46% 0.1%
MOH F 0.02% 0.05% 0.02%
MOS D 0.01% 0.07% 0.01%
MPC D 0.08% 0.37% 0.08%
MPW F 0.0% 0.06% 0.0%
MRK C 0.38% 0.58% 0.38%
MRNA D 0.06% 0.16% 0.06%
MRO B 0.02% 0.07% 0.02%
MRVL C 0.07% 0.06% 0.06%
MS B 0.14% 0.47% 0.14%
MSCI F 0.05% 0.02% 0.02%
MSFT B 3.72% 2.14% 2.14%
MSI A 0.07% 0.06% 0.06%
MSM D 0.0% 0.02% 0.0%
MTB B 0.03% 0.12% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD B 0.04% 0.02% 0.02%
MTDR D 0.01% 0.01% 0.01%
MTG B 0.01% 0.02% 0.01%
MTH D 0.01% 0.03% 0.01%
MTN D 0.01% 0.02% 0.01%
MTZ C 0.01% 0.04% 0.01%
MU C 0.16% 0.53% 0.16%
MUR D 0.01% 0.03% 0.01%
MUSA B 0.01% 0.03% 0.01%
NAVI D 0.0% 0.02% 0.0%
NDAQ C 0.03% 0.03% 0.03%
NDSN D 0.02% 0.02% 0.02%
NEE D 0.2% 0.39% 0.2%
NEM B 0.04% 0.18% 0.04%
NFG D 0.01% 0.02% 0.01%
NFLX B 0.33% 0.19% 0.19%
NI B 0.02% 0.05% 0.02%
NJR C 0.0% 0.02% 0.0%
NKE F 0.13% 0.17% 0.13%
NNN A 0.01% 0.02% 0.01%
NOC D 0.08% 0.16% 0.08%
NOMD D 0.0% 0.01% 0.0%
NOV B 0.01% 0.03% 0.01%
NOW B 0.16% 0.03% 0.03%
NRG C 0.02% 0.1% 0.02%
NSC F 0.06% 0.12% 0.06%
NSIT B 0.01% 0.02% 0.01%
NSP F 0.0% 0.01% 0.0%
NTAP A 0.03% 0.07% 0.03%
NTRS C 0.02% 0.08% 0.02%
NUE D 0.05% 0.14% 0.05%
NVDA B 3.13% 0.26% 0.26%
NVR C 0.03% 0.04% 0.03%
NVST F 0.0% 0.02% 0.0%
NVT D 0.02% 0.02% 0.02%
NWE C 0.0% 0.02% 0.0%
NWL F 0.0% 0.03% 0.0%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NXPI B 0.08% 0.1% 0.08%
NXST C 0.01% 0.02% 0.01%
NYCB F 0.0% 0.03% 0.0%
O D 0.05% 0.1% 0.05%
OC C 0.02% 0.05% 0.02%
ODFL D 0.04% 0.02% 0.02%
ODP D 0.0% 0.01% 0.0%
OGE C 0.01% 0.04% 0.01%
OGN B 0.01% 0.05% 0.01%
OGS C 0.0% 0.02% 0.0%
OHI A 0.01% 0.03% 0.01%
OI F 0.0% 0.02% 0.0%
OKE B 0.06% 0.15% 0.06%
OKTA C 0.02% 0.02% 0.02%
OLN F 0.01% 0.03% 0.01%
OMC D 0.02% 0.08% 0.02%
OMF C 0.01% 0.05% 0.01%
OMI F 0.0% 0.01% 0.0%
ON F 0.04% 0.04% 0.04%
ONB C 0.01% 0.02% 0.01%
OPCH F 0.01% 0.01% 0.01%
OPEN F 0.0% 0.01% 0.0%
ORCL B 0.22% 0.27% 0.22%
ORI C 0.01% 0.05% 0.01%
ORLY B 0.07% 0.06% 0.06%
OSK C 0.01% 0.03% 0.01%
OTIS B 0.05% 0.06% 0.05%
OUT C 0.0% 0.01% 0.0%
OVV C 0.02% 0.05% 0.02%
OXY C 0.05% 0.17% 0.05%
OZK D 0.01% 0.02% 0.01%
PAG D 0.0% 0.02% 0.0%
PARA D 0.01% 0.12% 0.01%
PAYX D 0.05% 0.07% 0.05%
PB C 0.01% 0.02% 0.01%
PBF D 0.01% 0.06% 0.01%
PCAR D 0.07% 0.15% 0.07%
PCG D 0.05% 0.11% 0.05%
PCH F 0.0% 0.02% 0.0%
PDCO D 0.0% 0.01% 0.0%
PECO C 0.0% 0.01% 0.0%
PEG B 0.04% 0.14% 0.04%
PENN C 0.0% 0.03% 0.0%
PEP D 0.29% 0.53% 0.29%
PFE C 0.19% 0.89% 0.19%
PFG D 0.02% 0.1% 0.02%
PFGC D 0.01% 0.07% 0.01%
PFSI A 0.0% 0.01% 0.0%
PG C 0.46% 0.79% 0.46%
PGR D 0.15% 0.22% 0.15%
PH C 0.08% 0.08% 0.08%
PHIN D 0.0% 0.02% 0.0%
PHM D 0.03% 0.07% 0.03%
PII F 0.01% 0.02% 0.01%
PINC F 0.0% 0.01% 0.0%
PK C 0.0% 0.03% 0.0%
PKG B 0.02% 0.05% 0.02%
PLD C 0.12% 0.16% 0.12%
PLXS C 0.0% 0.01% 0.0%
PM B 0.19% 0.58% 0.19%
PMT D 0.0% 0.01% 0.0%
PNC C 0.07% 0.3% 0.07%
PNFP C 0.01% 0.02% 0.01%
PNM D 0.0% 0.02% 0.0%
PNR D 0.02% 0.02% 0.02%
PNW C 0.01% 0.05% 0.01%
POOL F 0.02% 0.02% 0.02%
POR C 0.01% 0.02% 0.01%
POST C 0.01% 0.02% 0.01%
PPBI C 0.0% 0.01% 0.0%
PPG D 0.04% 0.07% 0.04%
PPL D 0.03% 0.13% 0.03%
PRGO F 0.0% 0.02% 0.0%
PRI B 0.01% 0.02% 0.01%
PRU B 0.05% 0.23% 0.05%
PSA B 0.05% 0.07% 0.05%
PSX D 0.08% 0.33% 0.08%
PTC C 0.02% 0.01% 0.01%
PVH F 0.01% 0.03% 0.01%
PWR C 0.05% 0.06% 0.05%
PYPL F 0.08% 0.16% 0.08%
QCOM C 0.27% 0.47% 0.27%
QRVO B 0.01% 0.03% 0.01%
R B 0.01% 0.05% 0.01%
RCL A 0.04% 0.04% 0.04%
RDN B 0.01% 0.02% 0.01%
REG B 0.01% 0.04% 0.01%
REGN B 0.12% 0.14% 0.12%
REXR C 0.01% 0.02% 0.01%
REZI C 0.0% 0.02% 0.0%
RF C 0.02% 0.1% 0.02%
RGA B 0.02% 0.06% 0.02%
RGLD C 0.01% 0.01% 0.01%
RH D 0.0% 0.01% 0.0%
RHI F 0.01% 0.02% 0.01%
RIG D 0.0% 0.03% 0.0%
RIVN C 0.01% 0.02% 0.01%
RJF C 0.03% 0.05% 0.03%
RL B 0.01% 0.02% 0.01%
RLI D 0.01% 0.01% 0.01%
RLJ D 0.0% 0.01% 0.0%
RMD D 0.04% 0.03% 0.03%
RNR C 0.01% 0.02% 0.01%
ROK D 0.04% 0.05% 0.04%
ROP A 0.07% 0.07% 0.07%
ROST B 0.06% 0.07% 0.06%
RPM D 0.02% 0.03% 0.02%
RPRX F 0.01% 0.02% 0.01%
RRC D 0.01% 0.02% 0.01%
RRX F 0.01% 0.03% 0.01%
RS D 0.02% 0.05% 0.02%
RSG A 0.05% 0.06% 0.05%
RTX D 0.19% 0.46% 0.19%
RUN D 0.0% 0.02% 0.0%
RUSHA F 0.0% 0.01% 0.0%
RXO A 0.0% 0.01% 0.0%
RYN D 0.01% 0.01% 0.01%
SAIA B 0.01% 0.01% 0.01%
SAIC D 0.01% 0.02% 0.01%
SANM B 0.0% 0.03% 0.0%
SBAC D 0.03% 0.02% 0.02%
SBH D 0.0% 0.01% 0.0%
SBRA A 0.0% 0.02% 0.0%
SBUX F 0.11% 0.16% 0.11%
SCCO D 0.01% 0.02% 0.01%
SCHW C 0.13% 0.19% 0.13%
SCI B 0.01% 0.03% 0.01%
SEDG F 0.0% 0.01% 0.0%
SEE D 0.01% 0.02% 0.01%
SEIC D 0.01% 0.01% 0.01%
SEM B 0.0% 0.02% 0.0%
SF A 0.01% 0.03% 0.01%
SFM A 0.01% 0.03% 0.01%
SFNC C 0.0% 0.01% 0.0%
SHW D 0.09% 0.08% 0.08%
SIG D 0.01% 0.02% 0.01%
SIGI F 0.01% 0.01% 0.01%
SITE F 0.01% 0.01% 0.01%
SJM F 0.01% 0.05% 0.01%
SKX B 0.01% 0.03% 0.01%
SLB D 0.08% 0.15% 0.08%
SLG B 0.0% 0.03% 0.0%
SLGN D 0.0% 0.02% 0.0%
SLM C 0.01% 0.02% 0.01%
SLVM B 0.0% 0.02% 0.0%
SM D 0.01% 0.02% 0.01%
SMCI C 0.05% 0.01% 0.01%
SMG D 0.0% 0.02% 0.0%
SNA D 0.02% 0.04% 0.02%
SNOW D 0.05% 0.01% 0.01%
SNPS B 0.1% 0.04% 0.04%
SNV A 0.01% 0.03% 0.01%
SNX C 0.01% 0.05% 0.01%
SO B 0.1% 0.36% 0.1%
SOFI D 0.01% 0.01% 0.01%
SOLV F 0.01% 0.05% 0.01%
SON F 0.01% 0.03% 0.01%
SPB C 0.0% 0.01% 0.0%
SPG B 0.06% 0.11% 0.06%
SPGI B 0.16% 0.16% 0.16%
SPOT B 0.05% 0.02% 0.02%
SQ D 0.04% 0.06% 0.04%
SR C 0.0% 0.02% 0.0%
SRCL B 0.01% 0.02% 0.01%
SRE B 0.06% 0.18% 0.06%
SSB C 0.01% 0.02% 0.01%
SSNC B 0.02% 0.03% 0.02%
ST D 0.01% 0.02% 0.01%
STAG B 0.01% 0.02% 0.01%
STE C 0.03% 0.03% 0.03%
STLD C 0.02% 0.07% 0.02%
STNE D 0.0% 0.01% 0.0%
STT C 0.03% 0.13% 0.03%
STWD C 0.01% 0.04% 0.01%
STX B 0.02% 0.08% 0.02%
STZ B 0.05% 0.08% 0.05%
SUI C 0.02% 0.04% 0.02%
SWK F 0.02% 0.07% 0.02%
SWKS B 0.02% 0.05% 0.02%
SWN D 0.01% 0.05% 0.01%
SWX D 0.01% 0.03% 0.01%
SYF A 0.02% 0.17% 0.02%
SYK B 0.15% 0.12% 0.12%
SYY D 0.04% 0.14% 0.04%
T A 0.16% 1.05% 0.16%
TAP F 0.01% 0.05% 0.01%
TCBI C 0.0% 0.02% 0.0%
TDG C 0.09% 0.08% 0.08%
TDS B 0.0% 0.04% 0.0%
TDY D 0.02% 0.04% 0.02%
TEL B 0.06% 0.1% 0.06%
TER B 0.03% 0.03% 0.03%
TEX D 0.0% 0.01% 0.0%
TFC C 0.06% 0.31% 0.06%
TFX D 0.01% 0.02% 0.01%
TGNA D 0.0% 0.02% 0.0%
TGT D 0.09% 0.3% 0.09%
THC B 0.02% 0.11% 0.02%
THG C 0.01% 0.02% 0.01%
THO D 0.01% 0.03% 0.01%
THS C 0.0% 0.01% 0.0%
TJX A 0.14% 0.19% 0.14%
TKR D 0.01% 0.02% 0.01%
TMHC C 0.01% 0.03% 0.01%
TMO D 0.26% 0.26% 0.26%
TMUS B 0.1% 0.27% 0.1%
TNL B 0.0% 0.02% 0.0%
TOL D 0.02% 0.04% 0.02%
TPH C 0.0% 0.02% 0.0%
TPR B 0.01% 0.03% 0.01%
TPX D 0.01% 0.01% 0.01%
TRGP A 0.03% 0.07% 0.03%
TRMB C 0.02% 0.02% 0.02%
TRN B 0.0% 0.02% 0.0%
TROW B 0.03% 0.1% 0.03%
TROX D 0.0% 0.02% 0.0%
TRU C 0.02% 0.02% 0.02%
TRV D 0.06% 0.21% 0.06%
TSCO C 0.04% 0.05% 0.04%
TSLA C 0.59% 0.24% 0.24%
TSN C 0.02% 0.15% 0.02%
TT B 0.09% 0.09% 0.09%
TTC B 0.01% 0.02% 0.01%
TTMI B 0.0% 0.01% 0.0%
TTWO B 0.03% 0.04% 0.03%
TWLO D 0.01% 0.03% 0.01%
TXN B 0.21% 0.36% 0.21%
TXRH B 0.01% 0.02% 0.01%
TXT D 0.02% 0.05% 0.02%
TYL A 0.02% 0.02% 0.02%
UA D 0.0% 0.01% 0.0%
UAA D 0.0% 0.01% 0.0%
UAL D 0.01% 0.04% 0.01%
UBER B 0.15% 0.05% 0.05%
UBSI C 0.01% 0.02% 0.01%
UCBI C 0.0% 0.01% 0.0%
UDR B 0.02% 0.04% 0.02%
UFPI D 0.01% 0.02% 0.01%
UGI C 0.01% 0.05% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS B 0.01% 0.05% 0.01%
ULTA F 0.02% 0.03% 0.02%
UMBF C 0.0% 0.01% 0.0%
UNH C 0.55% 0.95% 0.55%
UNM C 0.01% 0.06% 0.01%
UNP D 0.17% 0.26% 0.17%
UPS D 0.12% 0.36% 0.12%
URBN C 0.0% 0.01% 0.0%
URI C 0.05% 0.09% 0.05%
USB C 0.08% 0.32% 0.08%
USFD B 0.01% 0.08% 0.01%
UTHR A 0.02% 0.03% 0.02%
UVV D 0.0% 0.01% 0.0%
V D 0.52% 0.25% 0.25%
VAC D 0.0% 0.02% 0.0%
VEEV F 0.03% 0.01% 0.01%
VFC C 0.01% 0.05% 0.01%
VICI C 0.04% 0.07% 0.04%
VLO C 0.06% 0.39% 0.06%
VLTO C 0.03% 0.02% 0.02%
VLY D 0.0% 0.02% 0.0%
VMC D 0.04% 0.04% 0.04%
VMI B 0.01% 0.02% 0.01%
VNO B 0.01% 0.04% 0.01%
VNT D 0.01% 0.02% 0.01%
VOYA D 0.01% 0.03% 0.01%
VRSK A 0.04% 0.03% 0.03%
VRT D 0.04% 0.02% 0.02%
VRTX B 0.14% 0.09% 0.09%
VSAT F 0.0% 0.01% 0.0%
VSCO F 0.0% 0.01% 0.0%
VSH D 0.0% 0.01% 0.0%
VST C 0.04% 0.11% 0.04%
VSTS D 0.0% 0.01% 0.0%
VTR A 0.02% 0.1% 0.02%
VTRS D 0.02% 0.08% 0.02%
VZ B 0.21% 1.28% 0.21%
W D 0.01% 0.02% 0.01%
WAB D 0.04% 0.06% 0.04%
WAL C 0.01% 0.02% 0.01%
WAT F 0.02% 0.02% 0.02%
WBA F 0.01% 0.23% 0.01%
WBD D 0.02% 0.13% 0.02%
WBS D 0.01% 0.03% 0.01%
WCC F 0.01% 0.05% 0.01%
WDAY D 0.05% 0.01% 0.01%
WDC B 0.03% 0.14% 0.03%
WEC D 0.03% 0.1% 0.03%
WELL A 0.07% 0.14% 0.07%
WERN D 0.0% 0.01% 0.0%
WEX D 0.01% 0.01% 0.01%
WFC C 0.26% 1.15% 0.26%
WH C 0.01% 0.01% 0.01%
WHR C 0.01% 0.05% 0.01%
WLK D 0.01% 0.02% 0.01%
WM A 0.1% 0.13% 0.1%
WMB A 0.06% 0.2% 0.06%
WMT A 0.34% 1.02% 0.34%
WPC D 0.01% 0.04% 0.01%
WRB C 0.02% 0.04% 0.02%
WRK D 0.02% 0.1% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM C 0.02% 0.05% 0.02%
WSO C 0.02% 0.03% 0.02%
WST D 0.03% 0.02% 0.02%
WTFC C 0.01% 0.02% 0.01%
WTRG C 0.01% 0.03% 0.01%
WTW B 0.03% 0.06% 0.03%
WU D 0.01% 0.04% 0.01%
WWD C 0.01% 0.02% 0.01%
WY F 0.03% 0.09% 0.03%
WYNN D 0.01% 0.02% 0.01%
X D 0.01% 0.05% 0.01%
XEL D 0.04% 0.12% 0.04%
XOM C 0.64% 2.23% 0.64%
XP F 0.01% 0.01% 0.01%
XPO D 0.01% 0.02% 0.01%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.0% 0.02% 0.0%
XRX F 0.02% 0.02% 0.02%
XYL C 0.04% 0.03% 0.03%
YUM D 0.05% 0.06% 0.05%
Z C 0.01% 0.01% 0.01%
ZBH D 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.03% 0.02%
ZG C 0.0% 0.01% 0.0%
ZIM B 0.0% 0.11% 0.0%
ZION C 0.01% 0.04% 0.01%
ZM D 0.02% 0.02% 0.02%
ZTS C 0.09% 0.06% 0.06%
VT Overweight 685 Positions Relative to PRF
Symbol Grade Weight
TM D 0.31%
NVS A 0.26%
BABA F 0.2%
UL B 0.16%
MUFG C 0.14%
TD F 0.12%
SONY C 0.12%
HDB B 0.12%
PDD C 0.11%
PANW B 0.11%
SMFG A 0.1%
CNI D 0.09%
DEO F 0.09%
CRWD B 0.08%
SHOP C 0.08%
HMC D 0.07%
STLA F 0.06%
MFG A 0.06%
TTD A 0.05%
VALE F 0.05%
PLTR B 0.05%
WCN A 0.05%
BCS C 0.05%
LYG B 0.05%
GOLD C 0.04%
DDOG B 0.04%
FICO A 0.04%
IBN A 0.04%
MPWR B 0.04%
FLUT F 0.04%
E D 0.04%
MSTR C 0.03%
TEAM D 0.03%
PINS B 0.03%
TCOM D 0.03%
BIDU F 0.03%
NU A 0.03%
HUBS C 0.03%
RBA B 0.02%
IBKR B 0.02%
INFY B 0.02%
NBIX C 0.02%
NTNX D 0.02%
MANH B 0.02%
YUMC F 0.02%
DKNG D 0.02%
ZS C 0.02%
LOGI B 0.02%
RBLX B 0.02%
VRSN C 0.02%
MDB F 0.02%
APP B 0.02%
SHG B 0.02%
ENPH F 0.02%
PSTG B 0.02%
KB B 0.02%
ALNY B 0.02%
NMR C 0.02%
UMC B 0.02%
NET B 0.02%
AXON C 0.02%
CRSP D 0.01%
AEIS B 0.01%
HAE D 0.01%
APPF B 0.01%
WIRE B 0.01%
GTLB D 0.01%
MARA B 0.01%
FFIN C 0.01%
AEI B 0.01%
ZWS D 0.01%
HLNE B 0.01%
VRNS B 0.01%
SUM D 0.01%
WTM B 0.01%
MGY C 0.01%
COKE A 0.01%
MMSI A 0.01%
TAL F 0.01%
INSP F 0.01%
GFS C 0.01%
SN B 0.01%
DLB D 0.01%
PATH F 0.01%
BCPC B 0.01%
ALTR B 0.01%
CVLT A 0.01%
VAL B 0.01%
VALE F 0.01%
TDW C 0.01%
EXLS B 0.01%
SMAR B 0.01%
AWI D 0.01%
EXPO B 0.01%
ITRI D 0.01%
CFLT C 0.01%
TENB D 0.01%
AAON B 0.01%
OLLI B 0.01%
ERJ D 0.01%
TRNO B 0.01%
IBP D 0.01%
CYTK D 0.01%
MOD C 0.01%
CRS B 0.01%
QLYS D 0.01%
WIT B 0.01%
RVMD C 0.01%
MASI C 0.01%
FSS D 0.01%
U F 0.01%
MOG.A C 0.01%
BCH D 0.01%
RYAN B 0.01%
BILL F 0.01%
GKOS A 0.01%
FELE D 0.01%
CWST B 0.01%
PCOR D 0.01%
WTS D 0.01%
XPEV F 0.01%
AVAV C 0.01%
LYFT D 0.01%
IONS B 0.01%
MNDY B 0.01%
FRPT B 0.01%
CHT C 0.01%
HXL F 0.01%
PLNT B 0.01%
BMI D 0.01%
NOVT B 0.01%
VVV B 0.01%
DUOL B 0.01%
DBX D 0.01%
MTSI A 0.01%
VIPS F 0.01%
LNTH B 0.01%
PCTY F 0.01%
HALO A 0.01%
RMBS D 0.01%
YMM D 0.01%
BFAM C 0.01%
BPMC B 0.01%
ITUB D 0.01%
CHX C 0.01%
RHP D 0.01%
WFG D 0.01%
H B 0.01%
CRUS A 0.01%
ENSG B 0.01%
HLI A 0.01%
AFRM F 0.01%
ITCI C 0.01%
SPSC C 0.01%
GLOB D 0.01%
AZEK D 0.01%
SSD F 0.01%
PEN D 0.01%
BRKR F 0.01%
BZ D 0.01%
NCLH B 0.01%
HQY A 0.01%
PCVX B 0.01%
NIO F 0.01%
MSA B 0.01%
ROKU D 0.01%
MKTX F 0.01%
BGNE F 0.01%
INSM B 0.01%
MORN C 0.01%
BRBR C 0.01%
DAY F 0.01%
ETSY F 0.01%
PAYC F 0.01%
GMED A 0.01%
ASAI F 0.01%
ABEV F 0.01%
CHE D 0.01%
NYT A 0.01%
EXAS F 0.01%
ANF B 0.01%
OTEX D 0.01%
PR C 0.01%
RGEN D 0.01%
RBC C 0.01%
ESTC B 0.01%
EXP D 0.01%
WFRD C 0.01%
KNSL F 0.01%
FN B 0.01%
OLED A 0.01%
WIX B 0.01%
TOST B 0.01%
QGEN D 0.01%
MEDP B 0.01%
ONON B 0.01%
TME B 0.01%
CROX B 0.01%
CYBR B 0.01%
TREX F 0.01%
CHT C 0.01%
GWRE A 0.01%
CHDN A 0.01%
BSY D 0.01%
ELF B 0.01%
CVNA B 0.01%
LSCC F 0.01%
BEKE F 0.01%
ONTO B 0.01%
LI F 0.01%
WING A 0.01%
DOCU D 0.01%
TTEK C 0.01%
NTRA B 0.01%
TPL B 0.01%
ROL B 0.01%
CELH F 0.01%
FIX D 0.01%
DT F 0.01%
WMS D 0.01%
SRPT B 0.01%
TW C 0.01%
PODD C 0.01%
TECH D 0.01%
MATW F 0.0%
SASR B 0.0%
FSLY F 0.0%
SAVA F 0.0%
WMK D 0.0%
WS C 0.0%
ECPG D 0.0%
YY D 0.0%
GDS B 0.0%
CLB B 0.0%
HRMY C 0.0%
NABL A 0.0%
SPNS B 0.0%
COUR F 0.0%
SCHL D 0.0%
CSIQ F 0.0%
CNA A 0.0%
MSGE D 0.0%
ATAT B 0.0%
ATRC D 0.0%
ALEX B 0.0%
ASAN D 0.0%
SABR F 0.0%
TRS D 0.0%
WABC C 0.0%
INVA B 0.0%
PHR D 0.0%
GTY D 0.0%
SCSC C 0.0%
CRK C 0.0%
PIXY F 0.0%
HOPE C 0.0%
AKO.A B 0.0%
APPN D 0.0%
JAMF D 0.0%
RXRX D 0.0%
LTC A 0.0%
PWSC B 0.0%
CWEN C 0.0%
FIZZ B 0.0%
ESRT C 0.0%
TRMD A 0.0%
MGPI D 0.0%
LESL F 0.0%
STBA B 0.0%
DQ F 0.0%
SPNT D 0.0%
AMRC D 0.0%
AMC D 0.0%
RKLB B 0.0%
SDGR F 0.0%
DLX B 0.0%
GIII F 0.0%
SQM F 0.0%
TRUP B 0.0%
JKS F 0.0%
FRHC C 0.0%
AKRO C 0.0%
SNDR B 0.0%
JACK F 0.0%
LADR A 0.0%
PTON D 0.0%
BMBL D 0.0%
BCRX B 0.0%
EIG C 0.0%
SUPN D 0.0%
KLG F 0.0%
NWBI B 0.0%
EYE D 0.0%
INFA B 0.0%
SGRP B 0.0%
CNNE D 0.0%
LOB D 0.0%
XNCR F 0.0%
NWN F 0.0%
AIV C 0.0%
TLRY F 0.0%
LNN B 0.0%
OEC F 0.0%
SYBT B 0.0%
PRO D 0.0%
BKE D 0.0%
RCKT F 0.0%
AY B 0.0%
KW C 0.0%
LGND B 0.0%
UPWK D 0.0%
SHLS F 0.0%
SCS B 0.0%
YOU B 0.0%
APOG C 0.0%
HTH C 0.0%
MXL B 0.0%
GRBK B 0.0%
AKR A 0.0%
EVBG C 0.0%
NMRK C 0.0%
CHCO B 0.0%
EXTR C 0.0%
HOLI D 0.0%
OMCL F 0.0%
CSGS F 0.0%
REYN C 0.0%
ROIC C 0.0%
KYMR D 0.0%
GNL D 0.0%
CMPR C 0.0%
HMN D 0.0%
HEES D 0.0%
GGB D 0.0%
IMVT F 0.0%
SHC C 0.0%
WLY B 0.0%
PCRX D 0.0%
WSBC C 0.0%
INMD D 0.0%
KALU D 0.0%
ENVX B 0.0%
LZB B 0.0%
AMWD F 0.0%
VCYT C 0.0%
NNI C 0.0%
NTCT D 0.0%
SFL C 0.0%
RNST C 0.0%
PPC A 0.0%
CTS B 0.0%
FLNC F 0.0%
OXM D 0.0%
MCY C 0.0%
IBTX B 0.0%
BANR B 0.0%
PZZA F 0.0%
BHE B 0.0%
MRCY F 0.0%
RLX D 0.0%
SPT D 0.0%
HLIO D 0.0%
VIAV F 0.0%
ATHM C 0.0%
MGNI B 0.0%
NFE D 0.0%
PEB D 0.0%
MP F 0.0%
WOR F 0.0%
HURN C 0.0%
NBTB B 0.0%
KN B 0.0%
ARVN D 0.0%
DDS C 0.0%
NTB B 0.0%
VGR C 0.0%
TRMK C 0.0%
SJW D 0.0%
BWLP C 0.0%
XHR C 0.0%
GBX D 0.0%
KAR C 0.0%
CNS B 0.0%
PDFS B 0.0%
NATL B 0.0%
AMPH F 0.0%
DNOW C 0.0%
NGVT F 0.0%
PRG C 0.0%
FRME C 0.0%
TOWN C 0.0%
WGO F 0.0%
SIX B 0.0%
PLUG F 0.0%
SCL C 0.0%
VRTS C 0.0%
NUVL C 0.0%
FLYW F 0.0%
UPST F 0.0%
AGL D 0.0%
BANF C 0.0%
EC B 0.0%
HTLF B 0.0%
LSPD F 0.0%
PRK A 0.0%
ACAD D 0.0%
THRM F 0.0%
ALK D 0.0%
TDOC F 0.0%
NTLA D 0.0%
B B 0.0%
PFS D 0.0%
VIRT C 0.0%
GOGL C 0.0%
NEO D 0.0%
LIF A 0.0%
BEAM D 0.0%
FOXF D 0.0%
ADTN D 0.0%
GOLF C 0.0%
LAUR C 0.0%
PLAY F 0.0%
PRVA D 0.0%
ROG C 0.0%
CAKE B 0.0%
RCM B 0.0%
BLMN F 0.0%
BRZE D 0.0%
STAA C 0.0%
SONO F 0.0%
CWEN C 0.0%
CERT D 0.0%
CNK A 0.0%
JOE C 0.0%
CENTA F 0.0%
TRIP D 0.0%
QS F 0.0%
HAYW F 0.0%
VSTO A 0.0%
TNC D 0.0%
IQ F 0.0%
CALX C 0.0%
SXI D 0.0%
RIOT F 0.0%
PLMR C 0.0%
WAFD C 0.0%
FRSH D 0.0%
ICUI B 0.0%
TXG F 0.0%
PSMT C 0.0%
HAFN C 0.0%
SBLK C 0.0%
SITM B 0.0%
WIT B 0.0%
SBCF C 0.0%
ENR C 0.0%
PRGS B 0.0%
LCID F 0.0%
ABEV F 0.0%
PGNY D 0.0%
RAMP D 0.0%
ARRY F 0.0%
IART C 0.0%
IAG D 0.0%
CVBF C 0.0%
MYGN B 0.0%
ROCK F 0.0%
EVTC F 0.0%
DBRG D 0.0%
FCF C 0.0%
TAC C 0.0%
EPC B 0.0%
NCNO C 0.0%
RPD D 0.0%
QFIN C 0.0%
IOVA F 0.0%
MODG D 0.0%
IPAR D 0.0%
VRNT C 0.0%
DOOO D 0.0%
GO D 0.0%
UNF C 0.0%
AGIO B 0.0%
BOH D 0.0%
EQC B 0.0%
NVCR D 0.0%
HNI C 0.0%
CDE B 0.0%
FTRE D 0.0%
CBU C 0.0%
SGRY F 0.0%
CRVL C 0.0%
AMBA C 0.0%
EPAC B 0.0%
PATK C 0.0%
RRR B 0.0%
EBC C 0.0%
OII C 0.0%
UE A 0.0%
FROG C 0.0%
JJSF B 0.0%
CPK C 0.0%
SHO C 0.0%
MTRN D 0.0%
PAGS D 0.0%
TWST B 0.0%
AI B 0.0%
OSIS C 0.0%
PEGA C 0.0%
DNLI B 0.0%
DOCN D 0.0%
CNMD D 0.0%
PRFT B 0.0%
TGTX B 0.0%
YELP F 0.0%
STRA C 0.0%
DORM B 0.0%
TS F 0.0%
KWR D 0.0%
CALM B 0.0%
IPGP D 0.0%
CORT B 0.0%
AZZ D 0.0%
EVH F 0.0%
LPL C 0.0%
NHI A 0.0%
AIR A 0.0%
BRFS A 0.0%
ALGM D 0.0%
MQ D 0.0%
NMIH A 0.0%
CARG B 0.0%
AIN D 0.0%
KLIC B 0.0%
MGRC D 0.0%
SMTC D 0.0%
PTCT C 0.0%
SITC A 0.0%
AWR D 0.0%
MTX B 0.0%
SQSP A 0.0%
ZD C 0.0%
AXSM B 0.0%
NARI C 0.0%
DNB D 0.0%
SKT C 0.0%
ATGE A 0.0%
DV F 0.0%
WSFS A 0.0%
AROC C 0.0%
ESE C 0.0%
CCOI D 0.0%
ARWR C 0.0%
BNL B 0.0%
BL D 0.0%
KOS D 0.0%
GFF D 0.0%
FTDR C 0.0%
NEOG C 0.0%
IBOC C 0.0%
CERE D 0.0%
GLBE B 0.0%
IRTC B 0.0%
GVA B 0.0%
PRIM C 0.0%
WEN F 0.0%
IIPR B 0.0%
CWT C 0.0%
SWTX D 0.0%
SAM C 0.0%
PSN B 0.0%
AX C 0.0%
NSA B 0.0%
MGEE D 0.0%
VC D 0.0%
IOSP C 0.0%
TPG D 0.0%
XENE D 0.0%
AMED F 0.0%
WDFC F 0.0%
CACC C 0.0%
FOLD F 0.0%
JBT C 0.0%
GH C 0.0%
AZTA D 0.0%
BGC C 0.0%
CACC C 0.0%
SFBS C 0.0%
IDCC B 0.0%
CVCO D 0.0%
GLNG A 0.0%
NPO D 0.0%
EAT B 0.0%
CTRE C 0.0%
GTES D 0.0%
CEIX B 0.0%
SHOO B 0.0%
WD B 0.0%
TDC D 0.0%
TNDM D 0.0%
KTOS B 0.0%
BE C 0.0%
RNG D 0.0%
CSAN D 0.0%
GGB D 0.0%
HI F 0.0%
PBR D 0.0%
SXT C 0.0%
HCP A 0.0%
AXNX B 0.0%
COLM D 0.0%
DOCS B 0.0%
ENV C 0.0%
FCPT B 0.0%
BBIO F 0.0%
KFY B 0.0%
NEU F 0.0%
WOLF F 0.0%
WHD B 0.0%
ALRM D 0.0%
KAI B 0.0%
HGV D 0.0%
RARE D 0.0%
TNET F 0.0%
PBH C 0.0%
CHH B 0.0%
BLKB C 0.0%
MSGS C 0.0%
BOOT B 0.0%
HL D 0.0%
YETI D 0.0%
SBSW F 0.0%
MDGL B 0.0%
LIVN C 0.0%
MWA C 0.0%
FOUR B 0.0%
FIVN F 0.0%
KEP F 0.0%
SMPL D 0.0%
KRYS B 0.0%
ORA C 0.0%
NOG D 0.0%
CBZ D 0.0%
QTWO C 0.0%
SYNA F 0.0%
SPR B 0.0%
FBP A 0.0%
LANC C 0.0%
PRMW C 0.0%
ZI F 0.0%
SKY F 0.0%
CIB C 0.0%
CSWI B 0.0%
VRRM B 0.0%
ACIW A 0.0%
SHAK D 0.0%
OTTR C 0.0%
ACLS B 0.0%
MMYT B 0.0%
WK D 0.0%
HASI C 0.0%
ITGR C 0.0%
PTEN D 0.0%
ALKS D 0.0%
BDC B 0.0%
BOX D 0.0%
STNG B 0.0%
PIPR A 0.0%
PI C 0.0%
BILI C 0.0%
APLS F 0.0%
SLAB F 0.0%
IRDM F 0.0%
KB B 0.0%
EPRT A 0.0%
KTB D 0.0%
COTY D 0.0%
ACA D 0.0%
LOPE C 0.0%
LBRT C 0.0%
S D 0.0%
FORM B 0.0%
BBD F 0.0%
POWI F 0.0%
TMDX A 0.0%
VT Underweight 14 Positions Relative to PRF
Symbol Grade Weight
UNIT F -0.01%
PARR D -0.01%
GTN D -0.01%
BXC F -0.01%
HTZ F -0.01%
BGS D -0.01%
NUS F -0.01%
HPP F -0.01%
AXL D -0.01%
UNFI C -0.01%
ANDE D -0.01%
BDN D -0.01%
LBRDA C -0.0%
BIG F -0.0%
Compare ETFs