PRF vs. VCR ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$40.06

Average Daily Volume

293,269

Number of Holdings ^*

978

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$327.99

Average Daily Volume

52,386

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VCR
30 Days	2.14%	4.33%
60 Days	2.04%	1.95%
90 Days	5.96%	6.09%
12 Months	23.41%	15.25%

131 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VCR	Overlap
AAP	F	0.02%	0.09%	0.02%
ABG	F	0.04%	0.12%	0.04%
ABNB	D	0.01%	1.13%	0.01%
ADNT	F	0.02%	0.07%	0.02%
AEO	F	0.01%	0.1%	0.01%
ALV	F	0.03%	0.17%	0.03%
AMZN	C	1.5%	22.0%	1.5%
AN	D	0.05%	0.13%	0.05%
APTV	F	0.05%	0.37%	0.05%
ARMK	B	0.03%	0.18%	0.03%
ASO	C	0.01%	0.1%	0.01%
AXL	F	0.01%	0.04%	0.01%
AZO	C	0.07%	1.05%	0.07%
BBWI	F	0.02%	0.16%	0.02%
BBY	B	0.16%	0.34%	0.16%
BC	D	0.02%	0.13%	0.02%
BIG	F	0.0%	0.0%	0.0%
BKNG	B	0.08%	2.42%	0.08%
BLD	D	0.02%	0.31%	0.02%
BURL	B	0.03%	0.34%	0.03%
BWA	F	0.05%	0.18%	0.05%
BYD	C	0.01%	0.11%	0.01%
CBRL	F	0.01%	0.05%	0.01%
CCL	C	0.05%	0.33%	0.05%
CCS	B	0.01%	0.09%	0.01%
CMG	C	0.03%	1.37%	0.03%
CPRI	D	0.02%	0.1%	0.02%
CRI	C	0.01%	0.07%	0.01%
CZR	D	0.03%	0.19%	0.03%
DAN	F	0.01%	0.06%	0.01%
DASH	C	0.02%	0.59%	0.02%
DECK	C	0.02%	0.46%	0.02%
DHI	B	0.14%	1.04%	0.14%
DKS	D	0.04%	0.27%	0.04%
DPZ	D	0.02%	0.29%	0.02%
DRI	C	0.05%	0.34%	0.05%
EBAY	A	0.09%	0.55%	0.09%
EXPE	C	0.03%	0.35%	0.03%
F	D	0.4%	0.79%	0.4%
FIVE	D	0.0%	0.09%	0.0%
FL	D	0.03%	0.08%	0.03%
FND	C	0.01%	0.2%	0.01%
GAP	F	0.03%	0.13%	0.03%
GHC	C	0.01%	0.08%	0.01%
GM	C	0.7%	1.07%	0.7%
GME	F	0.02%	0.15%	0.02%
GNTX	F	0.01%	0.16%	0.01%
GPC	D	0.07%	0.4%	0.07%
GPI	B	0.04%	0.12%	0.04%
GRMN	D	0.06%	0.5%	0.06%
GT	F	0.03%	0.09%	0.03%
HAS	B	0.05%	0.18%	0.05%
HBI	B	0.04%	0.07%	0.04%
HD	B	0.69%	6.7%	0.69%
HELE	D	0.0%	0.04%	0.0%
HLT	B	0.03%	1.04%	0.03%
HOG	C	0.02%	0.12%	0.02%
HRB	C	0.03%	0.18%	0.03%
JWN	C	0.03%	0.07%	0.03%
KBH	B	0.02%	0.15%	0.02%
KMX	D	0.09%	0.27%	0.09%
KSS	F	0.05%	0.07%	0.05%
LAD	C	0.05%	0.17%	0.05%
LCII	C	0.01%	0.08%	0.01%
LEA	F	0.05%	0.15%	0.05%
LEG	D	0.02%	0.07%	0.02%
LEN	B	0.01%	0.83%	0.01%
LEN	B	0.13%	0.83%	0.13%
LGIH	C	0.01%	0.08%	0.01%
LKQ	D	0.05%	0.23%	0.05%
LNW	B	0.02%	0.21%	0.02%
LOW	B	0.33%	2.64%	0.33%
LULU	D	0.02%	0.56%	0.02%
LVS	D	0.03%	0.29%	0.03%
M	D	0.05%	0.11%	0.05%
MAR	D	0.05%	1.09%	0.05%
MAT	C	0.02%	0.15%	0.02%
MCD	B	0.29%	3.52%	0.29%
MELI	B	0.02%	1.39%	0.02%
MGM	D	0.04%	0.24%	0.04%
MHK	B	0.06%	0.2%	0.06%
MHO	B	0.02%	0.12%	0.02%
MTH	B	0.03%	0.16%	0.03%
MTN	D	0.02%	0.15%	0.02%
MUSA	B	0.03%	0.21%	0.03%
NKE	D	0.14%	1.68%	0.14%
NVR	B	0.05%	0.53%	0.05%
NWL	C	0.04%	0.09%	0.04%
ODP	F	0.01%	0.06%	0.01%
ORLY	B	0.06%	1.26%	0.06%
PAG	D	0.02%	0.1%	0.02%
PENN	D	0.03%	0.09%	0.03%
PHIN	C	0.02%	0.07%	0.02%
PHM	B	0.08%	0.55%	0.08%
PII	D	0.02%	0.11%	0.02%
POOL	C	0.02%	0.29%	0.02%
PVH	D	0.02%	0.13%	0.02%
RCL	B	0.04%	0.72%	0.04%
RH	C	0.01%	0.11%	0.01%
RIVN	F	0.02%	0.26%	0.02%
RL	B	0.02%	0.15%	0.02%
ROST	C	0.07%	0.9%	0.07%
SBH	C	0.01%	0.05%	0.01%
SBUX	C	0.17%	1.63%	0.17%
SCI	A	0.03%	0.24%	0.03%
SIG	C	0.01%	0.09%	0.01%
SKX	C	0.03%	0.19%	0.03%
THO	C	0.03%	0.13%	0.03%
TJX	B	0.19%	2.37%	0.19%
TMHC	B	0.04%	0.16%	0.04%
TNL	F	0.02%	0.09%	0.02%
TOL	B	0.05%	0.3%	0.05%
TPH	C	0.03%	0.11%	0.03%
TPR	C	0.03%	0.19%	0.03%
TPX	C	0.01%	0.19%	0.01%
TSCO	B	0.05%	0.54%	0.05%
TSLA	C	0.27%	12.0%	0.27%
TXRH	D	0.01%	0.24%	0.01%
UA	C	0.01%	0.05%	0.01%
UAA	C	0.01%	0.05%	0.01%
ULTA	D	0.02%	0.34%	0.02%
URBN	D	0.01%	0.08%	0.01%
VAC	F	0.01%	0.08%	0.01%
VFC	C	0.06%	0.14%	0.06%
VSCO	C	0.02%	0.05%	0.02%
W	D	0.01%	0.11%	0.01%
WH	B	0.01%	0.14%	0.01%
WHR	D	0.06%	0.13%	0.06%
WSM	C	0.04%	0.39%	0.04%
WYNN	D	0.01%	0.17%	0.01%
YUM	B	0.05%	0.7%	0.05%

PRF Overweight 847 Positions Relative to VCR

Symbol	Grade	Weight
BRK.A	C	2.53%
AAPL	D	2.35%
XOM	D	2.23%
JPM	D	2.11%
MSFT	C	1.88%
BAC	D	1.28%
VZ	A	1.27%
T	A	1.15%
UNH	C	1.14%
WMT	B	1.12%
C	D	1.08%
WFC	F	1.08%
CVX	D	1.07%
JNJ	B	1.06%
GOOGL	D	0.97%
META	B	0.9%
PFE	C	0.89%
GOOG	D	0.83%
PG	A	0.79%
CMCSA	D	0.73%
PM	B	0.69%
ABBV	B	0.69%
GS	D	0.68%
CVS	D	0.6%
KO	B	0.57%
COST	B	0.57%
CSCO	C	0.57%
PEP	B	0.55%
MO	C	0.54%
IBM	A	0.54%
RTX	C	0.51%
MRK	D	0.51%
AVGO	C	0.48%
MS	D	0.46%
DUK	B	0.45%
MMM	A	0.44%
CI	B	0.44%
MCK	F	0.44%
COP	F	0.43%
NEE	B	0.43%
ELV	B	0.4%
LMT	B	0.39%
MDT	B	0.39%
SO	A	0.39%
AMGN	B	0.38%
INTC	F	0.37%
BMY	C	0.37%
TXN	D	0.36%
MPC	F	0.36%
DIS	D	0.36%
USB	C	0.36%
VLO	F	0.35%
TFC	D	0.35%
PNC	B	0.34%
GILD	B	0.34%
COF	D	0.34%
AIG	D	0.33%
QCOM	D	0.33%
UPS	D	0.33%
ABT	B	0.33%
CB	B	0.32%
FDX	C	0.32%
TGT	C	0.31%
PSX	F	0.31%
CAT	C	0.31%
LIN	B	0.31%
KR	B	0.3%
CAH	B	0.29%
TMUS	A	0.29%
BLK	A	0.29%
MU	F	0.29%
HON	D	0.28%
MET	B	0.28%
CNC	C	0.28%
D	B	0.28%
UNP	B	0.28%
LLY	C	0.27%
AXP	B	0.27%
KMI	B	0.26%
ORCL	B	0.26%
PGR	B	0.26%
EOG	D	0.26%
ADM	D	0.26%
TMO	B	0.26%
ACN	C	0.25%
BK	A	0.25%
AEP	A	0.24%
V	A	0.24%
TRV	A	0.23%
DE	B	0.23%
PRU	C	0.23%
AFL	B	0.22%
MDLZ	B	0.22%
DOW	F	0.22%
CHTR	D	0.22%
GE	A	0.22%
ALL	A	0.21%
EXC	A	0.21%
NEM	B	0.21%
HUM	F	0.2%
WMB	A	0.2%
NVDA	D	0.2%
SRE	B	0.19%
HCA	A	0.19%
NOC	B	0.19%
AMT	B	0.19%
GD	B	0.19%
HPQ	D	0.19%
CRM	D	0.19%
HPE	F	0.18%
ED	B	0.18%
NFLX	B	0.18%
SYF	D	0.18%
PLD	B	0.18%
PYPL	B	0.18%
SPGI	A	0.18%
ADI	D	0.18%
DHR	B	0.18%
TSN	C	0.17%
LYB	F	0.17%
MA	A	0.17%
DD	B	0.17%
GIS	B	0.16%
WELL	B	0.16%
JCI	B	0.16%
KMB	C	0.16%
OKE	A	0.16%
AMD	D	0.16%
REGN	C	0.16%
DFS	C	0.16%
CL	C	0.16%
KHC	C	0.16%
MMC	A	0.15%
APD	B	0.15%
HIG	B	0.15%
CME	B	0.15%
FIS	A	0.15%
PEG	A	0.15%
CFG	C	0.15%
SYY	C	0.15%
STT	B	0.15%
SCHW	D	0.15%
ETN	C	0.15%
EIX	B	0.15%
IP	B	0.14%
NSC	C	0.14%
ADP	A	0.14%
CCI	B	0.14%
BDX	D	0.14%
XEL	B	0.14%
PPL	A	0.14%
CSX	D	0.14%
BA	F	0.14%
FCX	D	0.14%
OXY	F	0.14%
AMAT	D	0.13%
WBD	D	0.13%
THC	B	0.13%
ADBE	D	0.13%
ICE	B	0.13%
MTB	B	0.13%
ETR	A	0.13%
FITB	B	0.13%
SLB	F	0.13%
CMI	C	0.13%
GLW	C	0.12%
BSX	B	0.12%
WBA	F	0.12%
VTR	B	0.12%
BIIB	F	0.12%
LHX	C	0.12%
PARA	F	0.12%
NUE	D	0.12%
ITW	B	0.12%
SPG	B	0.12%
PCG	B	0.12%
FE	B	0.12%
BG	F	0.12%
SYK	B	0.12%
EMR	D	0.12%
PCAR	D	0.12%
ES	B	0.12%
WM	D	0.12%
BX	A	0.11%
WDC	D	0.11%
DTE	A	0.11%
CARR	A	0.11%
KDP	B	0.11%
CEG	C	0.11%
O	B	0.11%
RF	C	0.11%
CBRE	B	0.11%
DVN	F	0.11%
DLR	A	0.11%
WEC	B	0.11%
CTVA	B	0.1%
IFF	B	0.1%
ALLY	F	0.1%
NRG	C	0.1%
BKR	D	0.1%
TEL	D	0.1%
CTSH	B	0.1%
PFG	C	0.1%
KEY	B	0.1%
HBAN	B	0.1%
KKR	B	0.1%
TROW	D	0.09%
NTRS	B	0.09%
VST	C	0.09%
AVB	B	0.09%
ACGL	A	0.09%
IRM	A	0.09%
INTU	C	0.09%
NXPI	F	0.09%
VRTX	C	0.09%
EQR	B	0.09%
VTRS	C	0.09%
TT	A	0.09%
AER	C	0.09%
SHW	A	0.09%
WY	C	0.09%
AEE	A	0.09%
PH	B	0.09%
EQIX	B	0.09%
ARW	C	0.09%
URI	C	0.09%
ZIM	C	0.09%
EVRG	A	0.08%
CINF	B	0.08%
CMS	A	0.08%
LUMN	C	0.08%
ECL	A	0.08%
PSA	A	0.08%
MRNA	F	0.08%
ACI	D	0.08%
MKL	C	0.08%
VICI	B	0.08%
LRCX	F	0.08%
FANG	F	0.08%
USFD	A	0.08%
JXN	B	0.08%
OMC	B	0.08%
AMP	B	0.08%
SWK	B	0.08%
TRGP	B	0.08%
GEHC	C	0.08%
K	A	0.08%
CAG	B	0.08%
GPN	C	0.07%
FLEX	D	0.07%
ROP	B	0.07%
RSG	B	0.07%
MSI	B	0.07%
UNM	B	0.07%
GEV	B	0.07%
AES	C	0.07%
FNF	B	0.07%
HAL	F	0.07%
AON	B	0.07%
PAYX	B	0.07%
PFGC	B	0.07%
IQV	C	0.07%
DGX	B	0.07%
CTRA	F	0.07%
WTW	B	0.07%
STZ	C	0.07%
PPG	C	0.07%
ARE	B	0.07%
MRO	D	0.07%
CNP	C	0.07%
APH	D	0.07%
AJG	A	0.07%
STX	D	0.07%
FYBR	C	0.07%
ISRG	B	0.07%
TDG	B	0.07%
DOC	B	0.07%
CHRW	C	0.07%
PKG	B	0.06%
MOH	C	0.06%
OTIS	C	0.06%
CRBG	D	0.06%
LNT	A	0.06%
CTAS	B	0.06%
CF	C	0.06%
SQ	D	0.06%
R	B	0.06%
JEF	B	0.06%
AA	D	0.06%
LDOS	B	0.06%
NTAP	D	0.06%
ORI	B	0.06%
MCHP	D	0.06%
NI	A	0.06%
UHS	B	0.06%
PNW	A	0.06%
DG	F	0.06%
LNG	C	0.06%
BXP	A	0.06%
RGA	B	0.06%
BAX	C	0.06%
MCO	B	0.06%
LNC	D	0.06%
KLAC	D	0.06%
STLD	F	0.06%
ZTS	B	0.06%
MOS	F	0.06%
AWK	A	0.06%
JLL	B	0.06%
L	C	0.06%
EMN	A	0.06%
SWN	D	0.05%
JBL	D	0.05%
ROK	D	0.05%
BERY	B	0.05%
DXC	C	0.05%
CCEP	B	0.05%
TXT	D	0.05%
APA	F	0.05%
BAP	B	0.05%
CMA	B	0.05%
BJ	D	0.05%
KD	D	0.05%
GWW	B	0.05%
TAP	C	0.05%
PWR	C	0.05%
OMF	D	0.05%
CLX	B	0.05%
VNO	A	0.05%
MKC	B	0.05%
UBER	C	0.05%
CDW	D	0.05%
DOV	B	0.05%
KIM	B	0.05%
OGN	C	0.05%
IPG	C	0.05%
FOXA	C	0.05%
ESS	A	0.05%
EQH	C	0.05%
FAST	C	0.05%
ZBH	D	0.05%
BALL	C	0.05%
UGI	B	0.05%
RJF	C	0.05%
HSY	B	0.05%
HES	F	0.05%
EG	B	0.05%
MPW	B	0.05%
CNH	C	0.05%
SJM	C	0.05%
INVH	B	0.05%
MRVL	C	0.05%
WAB	B	0.05%
IVZ	C	0.05%
MAA	A	0.05%
AFG	B	0.05%
SOLV	C	0.05%
BLDR	C	0.05%
ATO	A	0.05%
EQT	D	0.05%
EL	F	0.04%
MTZ	B	0.04%
HII	D	0.04%
AVY	B	0.04%
EWBC	D	0.04%
HSIC	D	0.04%
UTHR	C	0.04%
HRL	C	0.04%
AVT	D	0.04%
INGR	B	0.04%
EFX	B	0.04%
CHD	B	0.04%
SNA	B	0.04%
CE	D	0.04%
SLG	B	0.04%
HST	D	0.04%
SFM	B	0.04%
CASY	C	0.04%
AR	D	0.04%
TDY	B	0.04%
SSNC	A	0.04%
MLM	D	0.04%
RMD	B	0.04%
DVA	A	0.04%
TTWO	D	0.04%
VMC	D	0.04%
FMC	C	0.04%
ZION	D	0.04%
UDR	B	0.04%
CPT	B	0.04%
DLTR	F	0.04%
AIZ	C	0.04%
REG	B	0.04%
HWM	B	0.04%
STWD	B	0.04%
CPB	B	0.04%
WRB	C	0.04%
HOLX	B	0.04%
PBF	F	0.04%
AME	D	0.04%
X	D	0.04%
SUI	B	0.04%
OVV	F	0.04%
CHK	D	0.04%
SNX	D	0.04%
AVTR	B	0.04%
ICLR	F	0.04%
CCK	A	0.04%
OGE	B	0.04%
WPC	B	0.04%
A	C	0.04%
EA	C	0.04%
EXR	A	0.04%
DINO	F	0.04%
J	D	0.04%
FAF	A	0.04%
ON	D	0.04%
OC	C	0.04%
WCC	D	0.04%
TDS	B	0.04%
EXPD	D	0.04%
FHN	C	0.04%
SWKS	F	0.04%
ACM	B	0.04%
RS	D	0.04%
ODFL	D	0.03%
CSGP	D	0.03%
VLTO	B	0.03%
OSK	D	0.03%
TER	D	0.03%
FOX	C	0.03%
AMH	B	0.03%
CNO	B	0.03%
PK	F	0.03%
COHR	C	0.03%
POR	A	0.03%
GL	C	0.03%
SON	C	0.03%
RIG	F	0.03%
NXST	D	0.03%
DOX	C	0.03%
FRT	B	0.03%
SANM	D	0.03%
DAR	F	0.03%
AL	D	0.03%
BRO	B	0.03%
JBHT	D	0.03%
OLN	D	0.03%
SF	B	0.03%
VRSK	D	0.03%
AGCO	D	0.03%
FNB	D	0.03%
RRX	C	0.03%
HUBB	B	0.03%
AKAM	D	0.03%
AGNC	A	0.03%
HUN	D	0.03%
JHG	B	0.03%
DTM	B	0.03%
FLR	D	0.03%
PB	B	0.03%
ALB	D	0.03%
CPNG	B	0.03%
CPRT	F	0.03%
WSO	C	0.03%
SNPS	D	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
CLF	F	0.03%
QRVO	F	0.03%
LAMR	A	0.03%
WTRG	D	0.03%
BAH	B	0.03%
MNST	C	0.03%
WBS	D	0.03%
CTLT	B	0.03%
COOP	B	0.03%
AXS	B	0.03%
ANET	C	0.03%
TRU	A	0.03%
KEYS	C	0.03%
VOYA	A	0.03%
RPM	B	0.03%
WAL	B	0.03%
BRX	B	0.03%
IR	D	0.03%
TWLO	D	0.03%
CSL	C	0.03%
XYL	D	0.03%
DAL	C	0.03%
NOW	B	0.03%
FCNCA	D	0.03%
UAL	C	0.03%
MAN	D	0.03%
CPAY	C	0.03%
BPOP	C	0.03%
STE	B	0.03%
KNX	C	0.03%
SNV	C	0.03%
OHI	B	0.03%
EW	D	0.03%
BR	B	0.03%
ZBRA	C	0.03%
APO	C	0.03%
FTV	C	0.03%
EME	A	0.03%
CACI	B	0.03%
GLPI	B	0.03%
GPK	A	0.03%
MAS	B	0.03%
WU	F	0.03%
FSLR	D	0.03%
JNPR	B	0.03%
NDAQ	B	0.03%
BEN	D	0.03%
NOMD	B	0.02%
OUT	B	0.02%
IRT	A	0.02%
VMI	D	0.02%
PLXS	B	0.02%
AYI	B	0.02%
ESGR	D	0.02%
GATX	C	0.02%
WDAY	D	0.02%
THS	C	0.02%
LYV	C	0.02%
RXO	D	0.02%
FCN	C	0.02%
CIVI	F	0.02%
WLK	D	0.02%
NVST	D	0.02%
COIN	F	0.02%
CSTM	D	0.02%
MMS	D	0.02%
SMG	C	0.02%
COLB	C	0.02%
EXEL	A	0.02%
BTU	D	0.02%
GEO	D	0.02%
BCO	B	0.02%
STAG	B	0.02%
ABCB	B	0.02%
UMBF	B	0.02%
ASGN	D	0.02%
PCH	C	0.02%
BMRN	F	0.02%
FULT	D	0.02%
IAC	C	0.02%
JKHY	A	0.02%
HUBG	C	0.02%
TTC	D	0.02%
NDSN	C	0.02%
ALGN	D	0.02%
TKR	D	0.02%
TCBI	B	0.02%
AOS	D	0.02%
CW	B	0.02%
CBT	B	0.02%
AGO	C	0.02%
TRN	C	0.02%
WAT	C	0.02%
ITT	C	0.02%
FHB	C	0.02%
ALLE	A	0.02%
CHRD	F	0.02%
NVT	D	0.02%
KRG	B	0.02%
CRL	D	0.02%
LSTR	D	0.02%
HOMB	C	0.02%
ACHC	C	0.02%
NJR	A	0.02%
OI	D	0.02%
CC	F	0.02%
SLGN	B	0.02%
DCI	D	0.02%
MKSI	F	0.02%
XPO	D	0.02%
LUV	C	0.02%
SLVM	B	0.02%
DY	C	0.02%
XRX	F	0.02%
DK	F	0.02%
ADC	B	0.02%
ADSK	B	0.02%
ALE	B	0.02%
TYL	B	0.02%
GDDY	D	0.02%
AVA	B	0.02%
PNM	B	0.02%
CR	C	0.02%
PRI	B	0.02%
AVNT	B	0.02%
EPR	B	0.02%
NWE	A	0.02%
SRCL	A	0.02%
GBCI	C	0.02%
FLS	D	0.02%
G	B	0.02%
REXR	C	0.02%
ATR	A	0.02%
FLO	C	0.02%
AGR	B	0.02%
JAZZ	D	0.02%
INCY	C	0.02%
NAVI	C	0.02%
MLI	B	0.02%
LBRDK	D	0.02%
LII	A	0.02%
RHI	D	0.02%
SEM	D	0.02%
KMPR	D	0.02%
CDNS	D	0.02%
CIEN	C	0.02%
HE	D	0.02%
FFIV	A	0.02%
HLF	F	0.02%
MIDD	D	0.02%
SM	F	0.02%
SCCO	D	0.02%
ESNT	B	0.02%
OGS	A	0.02%
RPRX	C	0.02%
SLM	D	0.02%
SR	A	0.02%
OZK	D	0.02%
UFPI	C	0.02%
ASB	D	0.02%
MAC	B	0.02%
CBSH	B	0.02%
CAR	F	0.02%
TFX	B	0.02%
BKU	C	0.02%
SEE	D	0.02%
UHAL	B	0.02%
TGNA	C	0.02%
SAIC	B	0.02%
IEX	D	0.02%
CHKP	B	0.02%
IT	B	0.02%
EVR	B	0.02%
CADE	C	0.02%
MTD	D	0.02%
KEX	C	0.02%
DEI	A	0.02%
HWC	D	0.02%
ST	F	0.02%
LPX	B	0.02%
AMG	C	0.02%
CFR	C	0.02%
IDA	B	0.02%
KBR	D	0.02%
BCC	C	0.02%
ELS	B	0.02%
ALSN	B	0.02%
HOOD	C	0.02%
ANSS	D	0.02%
MSCI	C	0.02%
CNX	B	0.02%
THG	A	0.02%
CWK	B	0.02%
SBRA	A	0.02%
UBSI	C	0.02%
ILMN	C	0.02%
NOV	F	0.02%
WTFC	C	0.02%
RNR	B	0.02%
BXMT	C	0.02%
TRMB	C	0.02%
ONB	C	0.02%
CBOE	B	0.02%
GNRC	D	0.02%
SBAC	B	0.02%
LPLA	F	0.02%
EHC	B	0.02%
FTI	D	0.02%
SSB	B	0.02%
COLD	D	0.02%
NSIT	C	0.02%
CG	D	0.02%
CMC	D	0.02%
BKH	A	0.02%
VLY	C	0.02%
GXO	D	0.02%
CUBE	A	0.02%
RUN	C	0.02%
MTG	B	0.02%
LSXMK	D	0.02%
CLH	B	0.02%
POST	C	0.02%
PNFP	B	0.02%
ZM	C	0.02%
HIW	A	0.02%
CUZ	B	0.02%
BHF	F	0.02%
AXTA	C	0.02%
SPOT	C	0.02%
BIO	C	0.02%
SWX	C	0.02%
PRGO	C	0.02%
RDN	C	0.02%
KRC	C	0.02%
ABM	D	0.02%
MUR	F	0.02%
MDU	B	0.02%
GNW	B	0.02%
NFG	A	0.02%
PNR	A	0.02%
NNN	B	0.02%
BECN	D	0.02%
ZG	B	0.01%
SMCI	F	0.01%
PARR	F	0.01%
HEI	A	0.01%
NUS	F	0.01%
AMR	F	0.01%
SNOW	F	0.01%
DXCM	F	0.01%
GTN	F	0.01%
ARCB	D	0.01%
WSC	D	0.01%
OPEN	D	0.01%
XP	D	0.01%
HEI	A	0.01%
BXC	D	0.01%
JELD	D	0.01%
HTZ	F	0.01%
NWS	D	0.01%
CLVT	D	0.01%
ATKR	F	0.01%
STNE	F	0.01%
RLJ	F	0.01%
VSTS	D	0.01%
IGT	D	0.01%
BGS	D	0.01%
CRC	C	0.01%
GTLS	F	0.01%
SAIA	D	0.01%
DIOD	F	0.01%
CABO	F	0.01%
SITE	D	0.01%
OPCH	C	0.01%
DRH	C	0.01%
TROX	F	0.01%
APAM	C	0.01%
MLKN	D	0.01%
UNIT	C	0.01%
ENOV	F	0.01%
CNXC	D	0.01%
NSP	F	0.01%
EGP	B	0.01%
CGNX	D	0.01%
AMKR	D	0.01%
LECO	D	0.01%
PINC	C	0.01%
KMT	B	0.01%
CXW	D	0.01%
PDCO	D	0.01%
ARCH	D	0.01%
UVV	D	0.01%
HPP	F	0.01%
PTC	D	0.01%
RRC	D	0.01%
TEX	D	0.01%
GEF	D	0.01%
AMN	F	0.01%
ESAB	C	0.01%
EPAM	D	0.01%
HRI	D	0.01%
ABR	C	0.01%
FTNT	B	0.01%
PMT	C	0.01%
ARI	F	0.01%
BWXT	D	0.01%
KNF	B	0.01%
AIT	C	0.01%
RYN	C	0.01%
PPBI	D	0.01%
SEIC	C	0.01%
ANDE	D	0.01%
TTMI	D	0.01%
Z	B	0.01%
EEFT	F	0.01%
UCBI	B	0.01%
PECO	B	0.01%
MTDR	F	0.01%
LFUS	D	0.01%
OKTA	F	0.01%
ESI	D	0.01%
VNT	D	0.01%
WEX	C	0.01%
RLI	B	0.01%
LXP	B	0.01%
BOKF	B	0.01%
VRT	C	0.01%
FIBK	C	0.01%
ENTG	D	0.01%
SPB	B	0.01%
AAL	D	0.01%
VSAT	F	0.01%
SIGI	C	0.01%
INDB	C	0.01%
VSH	F	0.01%
LW	D	0.01%
OMI	D	0.01%
CNM	F	0.01%
ALIT	D	0.01%
PFSI	B	0.01%
AUB	C	0.01%
GRAB	C	0.01%
ARES	C	0.01%
ASH	D	0.01%
FUL	D	0.01%
MC	B	0.01%
FR	B	0.01%
SOFI	C	0.01%
FFBC	C	0.01%
AM	B	0.01%
WERN	D	0.01%
ENS	D	0.01%
CATY	C	0.01%
WST	F	0.01%
JBGS	B	0.01%
LITE	C	0.01%
IDXX	C	0.01%
FDS	C	0.01%
RUSHA	C	0.01%
XRAY	D	0.01%
REZI	D	0.01%
BDN	B	0.01%
HCC	D	0.01%
APG	D	0.01%
ATI	D	0.01%
WWD	D	0.01%
SFNC	B	0.01%
MSM	D	0.01%
GMS	C	0.01%
HP	F	0.01%
APLE	D	0.01%
UNFI	C	0.01%
GGG	C	0.01%
MTCH	C	0.01%
VEEV	C	0.01%
RGLD	B	0.01%
UHAL	B	0.0%
SEDG	F	0.0%
LBRDA	D	0.0%

PRF Underweight 157 Positions Relative to VCR

Symbol	Grade	Weight
DKNG	D	-0.31%
CVNA	B	-0.3%
WING	B	-0.23%
CHDN	B	-0.2%
ANF	D	-0.18%
ETSY	F	-0.17%
NCLH	C	-0.17%
CROX	C	-0.17%
IBP	C	-0.16%
OLLI	C	-0.15%
H	D	-0.15%
PLNT	B	-0.15%
BFAM	B	-0.15%
VVV	D	-0.14%
BROS	D	-0.14%
MOD	C	-0.14%
DUOL	C	-0.12%
CHH	C	-0.11%
BOOT	B	-0.11%
SKY	B	-0.11%
LOPE	D	-0.11%
YETI	D	-0.1%
SGBX	F	-0.1%
CHWY	C	-0.1%
SHAK	C	-0.09%
EAT	B	-0.09%
HGV	D	-0.09%
VC	F	-0.09%
FTDR	B	-0.09%
LRN	B	-0.09%
SHOO	B	-0.09%
CVCO	B	-0.09%
KTB	A	-0.09%
ATGE	D	-0.09%
LCID	C	-0.09%
VSTO	B	-0.08%
GOLF	D	-0.08%
MODG	F	-0.08%
GRBK	B	-0.08%
DORM	B	-0.08%
COLM	B	-0.08%
WEN	C	-0.08%
PATK	A	-0.08%
RRR	F	-0.08%
LAUR	C	-0.07%
STRA	D	-0.07%
LZB	C	-0.07%
EVRI	C	-0.07%
ADTN	F	-0.07%
FOXF	F	-0.07%
QS	F	-0.07%
HOV	C	-0.06%
LEVI	C	-0.06%
CAL	F	-0.06%
COUR	F	-0.06%
SABR	D	-0.06%
BLMN	F	-0.06%
OSW	C	-0.06%
BKE	B	-0.06%
WWW	B	-0.06%
OXM	D	-0.06%
LTH	B	-0.06%
PRDO	D	-0.06%
WGO	D	-0.06%
THRM	D	-0.06%
CAKE	D	-0.06%
PLAY	F	-0.05%
MCW	D	-0.05%
RGR	F	-0.05%
CHUY	B	-0.05%
GDEN	D	-0.05%
VZIO	B	-0.05%
MBUU	D	-0.05%
DFH	C	-0.05%
SAH	D	-0.05%
EYE	F	-0.05%
ACEL	C	-0.05%
FIGS	F	-0.05%
GIII	C	-0.05%
SCVL	C	-0.05%
HZO	C	-0.05%
MNRO	D	-0.05%
XPEL	D	-0.05%
CWH	C	-0.05%
PZZA	D	-0.05%
DDS	D	-0.05%
BZH	B	-0.05%
WINA	D	-0.05%
PTON	C	-0.05%
WRBY	C	-0.05%
UTI	D	-0.05%
JACK	F	-0.05%
MCRI	C	-0.05%
WOR	F	-0.05%
SONO	F	-0.05%
DIN	F	-0.04%
BJRI	D	-0.04%
ARHS	F	-0.04%
GES	F	-0.04%
RVLV	B	-0.04%
PTLO	C	-0.04%
GTX	D	-0.04%
UDMY	D	-0.04%
DNUT	D	-0.04%
SMP	C	-0.04%
PLYA	D	-0.04%
SWBI	D	-0.04%
ETH	F	-0.04%
CHGG	F	-0.03%
BOWL	D	-0.03%
SFIX	D	-0.03%
DENN	F	-0.03%
LESL	F	-0.03%
HVT	D	-0.03%
XPOF	D	-0.03%
ZUMZ	D	-0.03%
MOV	F	-0.03%
LOVE	C	-0.03%
RICK	F	-0.03%
BALY	B	-0.03%
CRMT	F	-0.03%
ARKO	D	-0.03%
CSV	C	-0.03%
LAZR	F	-0.03%
SRI	F	-0.03%
FWRG	F	-0.03%
LE	D	-0.02%
SNBR	C	-0.02%
JOUT	D	-0.02%
SLDP	F	-0.02%
FNKO	C	-0.02%
QRTEA	F	-0.02%
ONEW	F	-0.02%
CRCT	D	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
GRPN	F	-0.02%
AAN	C	-0.02%
LEGH	B	-0.02%
KRUS	D	-0.02%
WOOF	C	-0.02%
GCO	F	-0.02%
LIND	C	-0.02%
TH	C	-0.02%
IRBT	F	-0.02%
DBI	F	-0.02%
PETS	D	-0.01%
WW	F	-0.01%
COOK	C	-0.01%
BH	D	-0.01%
SWIM	C	-0.01%
TDUP	F	-0.01%
POWW	F	-0.01%
CLAR	F	-0.01%
GPRO	F	-0.01%
PLCE	D	-0.0%
BIRD	F	-0.0%