PRF vs. VIG ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$41.65

Average Daily Volume

216,346

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$198.64

Average Daily Volume

699,816

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VIG
30 Days	0.73%	-1.43%
60 Days	3.44%	0.97%
90 Days	5.93%	3.56%
12 Months	28.09%	24.23%

251 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VIG	Overlap
AAPL	C	2.3%	4.74%	2.3%
ABBV	F	0.57%	1.94%	0.57%
ABM	B	0.02%	0.02%	0.02%
ABT	A	0.32%	1.06%	0.32%
ACN	C	0.25%	1.16%	0.25%
ADI	D	0.17%	0.6%	0.17%
ADM	D	0.21%	0.14%	0.14%
ADP	B	0.14%	0.64%	0.14%
AES	F	0.05%	0.06%	0.05%
AFG	A	0.05%	0.05%	0.05%
AFL	C	0.2%	0.29%	0.2%
AGCO	F	0.03%	0.03%	0.03%
AGO	A	0.02%	0.02%	0.02%
AIT	B	0.02%	0.05%	0.02%
AIZ	A	0.04%	0.05%	0.04%
AJG	B	0.07%	0.33%	0.07%
AL	B	0.03%	0.02%	0.02%
ALB	B	0.03%	0.06%	0.03%
ALL	A	0.2%	0.26%	0.2%
ALLE	D	0.02%	0.07%	0.02%
AMGN	D	0.32%	0.93%	0.32%
AMP	A	0.1%	0.27%	0.1%
ANDE	F	0.01%	0.01%	0.01%
AON	B	0.07%	0.43%	0.07%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.16%	0.37%	0.16%
APH	B	0.08%	0.43%	0.08%
ASH	F	0.01%	0.02%	0.01%
ATO	A	0.06%	0.11%	0.06%
ATR	B	0.02%	0.06%	0.02%
AUB	B	0.01%	0.02%	0.01%
AVGO	C	0.5%	4.24%	0.5%
AVNT	B	0.02%	0.02%	0.02%
AVT	C	0.04%	0.03%	0.03%
AVY	D	0.03%	0.09%	0.03%
AWK	C	0.05%	0.15%	0.05%
AXS	A	0.03%	0.03%	0.03%
BAC	A	1.37%	1.52%	1.37%
BAH	D	0.03%	0.13%	0.03%
BC	D	0.02%	0.03%	0.02%
BDX	F	0.13%	0.36%	0.13%
BK	B	0.27%	0.3%	0.27%
BLK	B	0.33%	0.73%	0.33%
BOKF	B	0.01%	0.01%	0.01%
BR	B	0.03%	0.13%	0.03%
BRO	B	0.03%	0.13%	0.03%
CABO	C	0.01%	0.01%	0.01%
CADE	B	0.02%	0.03%	0.02%
CAH	B	0.29%	0.14%	0.14%
CASY	A	0.04%	0.08%	0.04%
CAT	C	0.34%	0.98%	0.34%
CB	C	0.3%	0.57%	0.3%
CBOE	C	0.02%	0.12%	0.02%
CBSH	A	0.02%	0.04%	0.02%
CBT	C	0.02%	0.03%	0.02%
CDW	F	0.04%	0.14%	0.04%
CE	F	0.02%	0.07%	0.02%
CFR	B	0.02%	0.04%	0.02%
CHD	A	0.04%	0.13%	0.04%
CHRW	B	0.08%	0.06%	0.06%
CINF	A	0.08%	0.12%	0.08%
CL	D	0.13%	0.41%	0.13%
CLX	A	0.05%	0.11%	0.05%
CMCSA	B	0.78%	0.92%	0.78%
CME	A	0.14%	0.44%	0.14%
CMI	A	0.15%	0.24%	0.15%
CMS	C	0.07%	0.11%	0.07%
CNO	B	0.03%	0.02%	0.02%
COR	B	0.26%	0.22%	0.22%
COST	A	0.56%	2.08%	0.56%
CSCO	B	0.64%	1.18%	0.64%
CSL	C	0.03%	0.1%	0.03%
CSX	C	0.14%	0.35%	0.14%
CTAS	B	0.06%	0.38%	0.06%
DCI	B	0.02%	0.05%	0.02%
DFS	B	0.2%	0.2%	0.2%
DGX	A	0.07%	0.09%	0.07%
DHI	D	0.12%	0.27%	0.12%
DHR	D	0.16%	0.85%	0.16%
DOV	B	0.05%	0.14%	0.05%
DOX	D	0.02%	0.05%	0.02%
DPZ	C	0.02%	0.08%	0.02%
DTE	C	0.1%	0.14%	0.1%
ECL	D	0.07%	0.33%	0.07%
ELV	F	0.28%	0.51%	0.28%
EMN	D	0.06%	0.07%	0.06%
EMR	A	0.15%	0.33%	0.15%
ETN	B	0.18%	0.71%	0.18%
EVR	B	0.02%	0.05%	0.02%
EXPD	D	0.04%	0.09%	0.04%
FAF	C	0.04%	0.04%	0.04%
FAST	B	0.06%	0.24%	0.06%
FDS	B	0.02%	0.09%	0.02%
FITB	B	0.14%	0.16%	0.14%
FLO	D	0.02%	0.02%	0.02%
FNF	A	0.07%	0.08%	0.07%
FUL	F	0.01%	0.02%	0.01%
GATX	B	0.02%	0.03%	0.02%
GD	D	0.18%	0.4%	0.18%
GGG	B	0.02%	0.07%	0.02%
GHC	B	0.02%	0.02%	0.02%
GL	C	0.03%	0.05%	0.03%
GLW	B	0.12%	0.2%	0.12%
GPC	F	0.05%	0.09%	0.05%
GS	B	0.78%	0.88%	0.78%
GWW	B	0.06%	0.27%	0.06%
HD	A	0.73%	2.11%	0.73%
HEI	A	0.01%	0.08%	0.01%
HEI	A	0.01%	0.05%	0.01%
HEI	A	0.01%	0.08%	0.01%
HEI	A	0.01%	0.05%	0.01%
HIG	B	0.14%	0.18%	0.14%
HII	F	0.02%	0.04%	0.02%
HOMB	A	0.02%	0.03%	0.02%
HON	B	0.3%	0.72%	0.3%
HPQ	B	0.19%	0.19%	0.19%
HRL	D	0.03%	0.05%	0.03%
HSY	F	0.04%	0.14%	0.04%
HUBB	B	0.03%	0.12%	0.03%
HUM	D	0.14%	0.17%	0.14%
IBM	C	0.53%	1.02%	0.53%
ICE	C	0.12%	0.48%	0.12%
IDA	A	0.02%	0.03%	0.02%
IEX	B	0.02%	0.09%	0.02%
INDB	B	0.01%	0.01%	0.01%
INGR	B	0.04%	0.05%	0.04%
INTU	B	0.09%	0.92%	0.09%
ITT	A	0.02%	0.06%	0.02%
ITW	B	0.12%	0.38%	0.12%
JBHT	C	0.03%	0.08%	0.03%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.92%	2.07%	0.92%
JPM	A	2.2%	3.4%	2.2%
KLAC	F	0.05%	0.48%	0.05%
KO	D	0.47%	1.36%	0.47%
KR	B	0.31%	0.14%	0.14%
LAD	B	0.06%	0.05%	0.05%
LECO	C	0.01%	0.06%	0.01%
LFUS	D	0.01%	0.03%	0.01%
LHX	B	0.12%	0.25%	0.12%
LII	A	0.02%	0.1%	0.02%
LIN	D	0.28%	1.18%	0.28%
LMT	D	0.34%	0.64%	0.34%
LNT	A	0.05%	0.08%	0.05%
LOW	C	0.34%	0.81%	0.34%
MA	B	0.17%	2.23%	0.17%
MAN	F	0.03%	0.02%	0.02%
MAS	D	0.03%	0.1%	0.03%
MCD	D	0.29%	1.13%	0.29%
MCHP	F	0.05%	0.21%	0.05%
MCK	A	0.45%	0.35%	0.35%
MCO	D	0.06%	0.38%	0.06%
MDLZ	F	0.18%	0.5%	0.18%
MDT	D	0.35%	0.62%	0.35%
MET	A	0.29%	0.25%	0.25%
MKC	D	0.04%	0.11%	0.04%
MMC	D	0.13%	0.58%	0.13%
MRK	F	0.41%	1.39%	0.41%
MSFT	D	1.86%	3.62%	1.86%
MSI	B	0.07%	0.4%	0.07%
NDAQ	A	0.03%	0.16%	0.03%
NDSN	D	0.02%	0.07%	0.02%
NEE	C	0.38%	0.88%	0.38%
NFG	A	0.02%	0.03%	0.02%
NJR	A	0.02%	0.02%	0.02%
NKE	F	0.12%	0.5%	0.12%
NOC	D	0.17%	0.38%	0.17%
NSP	F	0.01%	0.02%	0.01%
NUE	D	0.12%	0.18%	0.12%
ORCL	A	0.32%	1.44%	0.32%
ORI	A	0.06%	0.04%	0.04%
OSK	C	0.03%	0.04%	0.03%
OZK	B	0.02%	0.02%	0.02%
PAYX	B	0.07%	0.24%	0.07%
PB	A	0.03%	0.04%	0.03%
PEP	F	0.48%	1.23%	0.48%
PFG	C	0.1%	0.09%	0.09%
PG	C	0.71%	2.1%	0.71%
PII	F	0.02%	0.02%	0.02%
PKG	B	0.06%	0.11%	0.06%
PNC	B	0.37%	0.4%	0.37%
PNR	B	0.03%	0.09%	0.03%
POOL	D	0.02%	0.07%	0.02%
PPG	F	0.07%	0.16%	0.07%
PRGO	C	0.02%	0.02%	0.02%
PRI	A	0.02%	0.05%	0.02%
PSX	C	0.29%	0.28%	0.28%
QCOM	F	0.31%	0.97%	0.31%
R	B	0.06%	0.03%	0.03%
RGA	B	0.06%	0.07%	0.06%
RGLD	C	0.01%	0.05%	0.01%
RHI	C	0.02%	0.04%	0.02%
RJF	A	0.07%	0.15%	0.07%
RLI	A	0.01%	0.04%	0.01%
RMD	C	0.03%	0.19%	0.03%
RNR	C	0.02%	0.07%	0.02%
ROK	B	0.05%	0.16%	0.05%
ROP	C	0.06%	0.31%	0.06%
RPM	B	0.03%	0.09%	0.03%
RRX	B	0.03%	0.06%	0.03%
RS	B	0.05%	0.08%	0.05%
RSG	A	0.06%	0.22%	0.06%
SBUX	A	0.17%	0.6%	0.17%
SCI	A	0.03%	0.06%	0.03%
SEIC	B	0.01%	0.04%	0.01%
SHW	C	0.09%	0.45%	0.09%
SIGI	B	0.01%	0.03%	0.01%
SJM	D	0.05%	0.06%	0.05%
SLGN	A	0.02%	0.02%	0.02%
SNA	B	0.04%	0.09%	0.04%
SON	F	0.02%	0.03%	0.02%
SPGI	D	0.17%	0.83%	0.17%
SRE	A	0.19%	0.28%	0.19%
SSB	B	0.02%	0.04%	0.02%
STE	D	0.03%	0.12%	0.03%
STLD	B	0.07%	0.1%	0.07%
STT	B	0.16%	0.15%	0.15%
SWK	F	0.07%	0.08%	0.07%
SYK	A	0.12%	0.66%	0.12%
SYY	D	0.14%	0.2%	0.14%
TGT	B	0.29%	0.37%	0.29%
THG	A	0.02%	0.03%	0.02%
THO	C	0.03%	0.03%	0.03%
TKR	F	0.02%	0.03%	0.02%
TRV	A	0.24%	0.3%	0.24%
TSCO	D	0.05%	0.15%	0.05%
TSN	B	0.15%	0.09%	0.09%
TTC	F	0.01%	0.04%	0.01%
TXN	C	0.34%	1.0%	0.34%
UFPI	C	0.02%	0.04%	0.02%
UMBF	B	0.02%	0.03%	0.02%
UNH	C	1.06%	2.8%	1.06%
UNM	A	0.08%	0.06%	0.06%
UNP	D	0.25%	0.76%	0.25%
V	A	0.25%	2.5%	0.25%
VLTO	C	0.02%	0.14%	0.02%
VMC	B	0.04%	0.19%	0.04%
WLK	F	0.01%	0.02%	0.01%
WM	B	0.13%	0.42%	0.13%
WMT	A	1.16%	1.91%	1.16%
WRB	B	0.04%	0.09%	0.04%
WSM	D	0.03%	0.09%	0.03%
WSO	A	0.03%	0.1%	0.03%
WST	D	0.01%	0.12%	0.01%
WTFC	B	0.03%	0.04%	0.03%
WTRG	B	0.03%	0.05%	0.03%
XEL	A	0.15%	0.2%	0.15%
XOM	B	2.24%	2.82%	2.24%
XYL	D	0.03%	0.16%	0.03%
ZION	B	0.05%	0.04%	0.04%
ZTS	D	0.06%	0.44%	0.06%

PRF Overweight 733 Positions Relative to VIG

Symbol	Grade	Weight
BRK.A	B	2.34%
AMZN	B	1.74%
WFC	A	1.29%
VZ	C	1.19%
T	A	1.18%
CVX	A	1.16%
C	B	1.14%
GOOGL	B	1.03%
META	C	0.96%
GOOG	B	0.89%
GM	B	0.79%
PFE	F	0.77%
PM	A	0.66%
MS	A	0.58%
CVS	F	0.53%
MO	A	0.52%
RTX	D	0.47%
INTC	C	0.45%
MMM	D	0.42%
BMY	A	0.42%
COP	B	0.42%
DIS	B	0.42%
COF	B	0.41%
DUK	C	0.4%
F	C	0.39%
USB	B	0.38%
TSLA	A	0.37%
CI	D	0.37%
GILD	C	0.37%
TFC	A	0.36%
SO	C	0.36%
TMUS	B	0.33%
VLO	C	0.33%
UPS	C	0.32%
AIG	C	0.31%
FDX	B	0.31%
MU	D	0.31%
MPC	D	0.31%
KMI	A	0.3%
AXP	B	0.29%
EOG	A	0.27%
NVDA	A	0.26%
D	C	0.26%
CRM	B	0.25%
PGR	B	0.25%
CHTR	B	0.25%
WMB	A	0.24%
SYF	B	0.23%
GE	D	0.23%
PRU	B	0.23%
CNC	F	0.22%
FI	A	0.22%
DE	C	0.22%
TMO	F	0.22%
NFLX	A	0.21%
LLY	F	0.21%
EXC	C	0.2%
PYPL	B	0.2%
AEP	C	0.2%
TJX	A	0.19%
HPE	B	0.19%
OKE	A	0.18%
DOW	F	0.18%
JCI	B	0.18%
SCHW	A	0.18%
DD	D	0.17%
CFG	B	0.16%
NEM	D	0.16%
MTB	A	0.16%
WELL	A	0.16%
WBD	B	0.16%
VST	A	0.15%
AMD	F	0.15%
AMT	D	0.15%
FIS	C	0.15%
ETR	A	0.15%
ED	C	0.15%
PEG	C	0.15%
PLD	D	0.15%
IP	A	0.15%
HCA	F	0.15%
BBY	D	0.14%
PPL	A	0.14%
EIX	C	0.14%
KHC	F	0.14%
LYB	F	0.14%
FCX	F	0.14%
PCAR	C	0.14%
CBRE	B	0.13%
KKR	A	0.13%
OXY	F	0.13%
ZIM	A	0.13%
GIS	F	0.13%
DLR	A	0.13%
NSC	B	0.13%
SLB	C	0.13%
KMB	C	0.13%
CEG	C	0.13%
BX	A	0.13%
BKR	B	0.12%
BSX	A	0.12%
HBAN	B	0.12%
CCI	C	0.12%
LUMN	C	0.12%
SPG	A	0.12%
LEN	D	0.12%
THC	C	0.12%
PARA	D	0.12%
RF	A	0.12%
AMAT	F	0.12%
ES	C	0.11%
NRG	B	0.11%
PH	B	0.11%
URI	B	0.11%
WEC	A	0.11%
VTR	B	0.11%
CARR	D	0.11%
WBA	F	0.11%
KEY	B	0.11%
BA	D	0.11%
PCG	A	0.11%
ADBE	D	0.11%
EQIX	A	0.1%
O	C	0.1%
NTRS	A	0.1%
CTSH	C	0.1%
REGN	F	0.1%
BG	D	0.1%
BKNG	A	0.1%
TT	A	0.1%
DVN	F	0.1%
FE	C	0.1%
WDC	F	0.1%
TRGP	A	0.1%
GEV	A	0.1%
VRTX	D	0.09%
USFD	A	0.09%
AER	B	0.09%
WY	D	0.09%
BIIB	F	0.09%
VTRS	A	0.09%
KDP	D	0.09%
EBAY	D	0.09%
TROW	B	0.09%
AEE	A	0.09%
JXN	C	0.09%
CTVA	C	0.09%
EVRG	A	0.08%
GEHC	D	0.08%
FLEX	B	0.08%
PFGC	B	0.08%
FANG	D	0.08%
NXPI	F	0.08%
ISRG	A	0.08%
IFF	D	0.08%
ALLY	C	0.08%
ARW	F	0.08%
K	B	0.08%
KMX	C	0.08%
AVB	B	0.08%
MKL	A	0.08%
EQR	C	0.08%
IRM	C	0.08%
OMC	C	0.08%
GPN	C	0.07%
LNC	B	0.07%
STZ	D	0.07%
HAL	C	0.07%
LNG	A	0.07%
VFC	C	0.07%
TDG	D	0.07%
STX	D	0.07%
AZO	C	0.07%
DOC	D	0.07%
CAG	F	0.07%
EQT	A	0.07%
JEF	A	0.07%
VICI	C	0.07%
SQ	A	0.07%
WTW	B	0.07%
CTRA	B	0.07%
MRO	A	0.07%
ACGL	D	0.07%
PSA	C	0.07%
PHM	D	0.07%
CCL	A	0.07%
CNP	A	0.07%
LRCX	F	0.07%
ACI	C	0.07%
AA	A	0.07%
NTAP	C	0.06%
BLDR	D	0.06%
IVZ	C	0.06%
MHK	D	0.06%
EQH	B	0.06%
MAR	B	0.06%
WCC	B	0.06%
OTIS	C	0.06%
LH	B	0.06%
VNO	C	0.06%
CMA	B	0.06%
MOS	D	0.06%
CRBG	B	0.06%
CF	A	0.06%
PWR	A	0.06%
PNW	B	0.06%
ROST	D	0.06%
LDOS	C	0.06%
WAB	B	0.06%
UAL	A	0.06%
ORLY	B	0.06%
WHR	B	0.06%
L	A	0.06%
BXP	D	0.06%
NI	A	0.06%
GEN	B	0.06%
ARE	F	0.06%
FYBR	C	0.06%
JLL	D	0.06%
GRMN	B	0.06%
MRVL	B	0.06%
UGI	C	0.05%
INVH	D	0.05%
DXC	D	0.05%
DRI	C	0.05%
HWM	A	0.05%
ZBH	C	0.05%
HBI	B	0.05%
APO	A	0.05%
EG	D	0.05%
TWLO	A	0.05%
BALL	D	0.05%
UBER	F	0.05%
NVR	D	0.05%
ACM	B	0.05%
ESS	A	0.05%
UHS	D	0.05%
X	C	0.05%
MOH	F	0.05%
SFM	A	0.05%
BAP	A	0.05%
MAA	A	0.05%
KIM	A	0.05%
BAX	F	0.05%
BJ	B	0.05%
TOL	B	0.05%
AN	D	0.05%
OC	A	0.05%
BWA	D	0.05%
TAP	B	0.05%
M	D	0.05%
RCL	A	0.05%
YUM	D	0.05%
OMF	A	0.05%
CNH	C	0.05%
IQV	F	0.05%
SOLV	F	0.05%
FHN	A	0.05%
TDS	B	0.05%
JBL	C	0.05%
DG	F	0.05%
KD	A	0.05%
FOXA	B	0.05%
HES	B	0.05%
CPAY	A	0.04%
SUI	C	0.04%
BEN	C	0.04%
CPT	C	0.04%
WPC	C	0.04%
DINO	D	0.04%
GT	C	0.04%
WBS	A	0.04%
HST	D	0.04%
SSNC	C	0.04%
TPR	B	0.04%
PBF	D	0.04%
NOW	B	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
UDR	C	0.04%
DVA	C	0.04%
EXR	C	0.04%
A	F	0.04%
UTHR	C	0.04%
LEA	F	0.04%
STWD	C	0.04%
SNV	B	0.04%
ABG	B	0.04%
TMHC	B	0.04%
J	D	0.04%
ON	F	0.04%
REG	A	0.04%
APA	F	0.04%
EXPE	B	0.04%
SNX	D	0.04%
APTV	F	0.04%
DLTR	F	0.04%
CCK	D	0.04%
NWL	B	0.04%
TDY	B	0.04%
KSS	F	0.04%
HAS	D	0.04%
MGM	D	0.04%
LKQ	F	0.04%
SLG	B	0.04%
MRNA	F	0.04%
OGE	A	0.04%
MLM	B	0.04%
BERY	D	0.04%
TTWO	A	0.04%
CCEP	D	0.04%
BFH	B	0.04%
OVV	C	0.04%
EWBC	A	0.04%
EME	A	0.04%
TXT	D	0.04%
GPI	B	0.04%
AR	B	0.04%
IPG	F	0.04%
MTZ	A	0.04%
EA	A	0.04%
MPW	F	0.04%
DAL	A	0.04%
AME	A	0.04%
PK	D	0.03%
OLN	F	0.03%
ICLR	F	0.03%
COIN	A	0.03%
ELAN	D	0.03%
CMC	B	0.03%
BHF	C	0.03%
ALV	C	0.03%
DASH	A	0.03%
CLF	F	0.03%
KRC	C	0.03%
GAP	D	0.03%
AXTA	B	0.03%
DAR	B	0.03%
VLY	B	0.03%
LBRDK	C	0.03%
VRSK	B	0.03%
CTLT	D	0.03%
RIG	D	0.03%
ALSN	B	0.03%
ODFL	B	0.03%
CAR	C	0.03%
TRMB	B	0.03%
GXO	B	0.03%
GNRC	B	0.03%
ZM	B	0.03%
WU	F	0.03%
LAMR	D	0.03%
FOX	A	0.03%
BECN	B	0.03%
PNFP	B	0.03%
CPNG	D	0.03%
FLR	B	0.03%
CPRT	B	0.03%
EW	C	0.03%
FNB	B	0.03%
BPOP	C	0.03%
JWN	C	0.03%
SANM	B	0.03%
FSLR	F	0.03%
GLPI	C	0.03%
NWSA	B	0.03%
CNX	A	0.03%
TRU	D	0.03%
COOP	B	0.03%
CG	B	0.03%
KEYS	C	0.03%
EFX	F	0.03%
OHI	B	0.03%
BRX	A	0.03%
GEO	A	0.03%
CZR	F	0.03%
GPK	D	0.03%
MTH	D	0.03%
LPLA	A	0.03%
SNPS	C	0.03%
CMG	C	0.03%
RVTY	D	0.03%
CACI	C	0.03%
BURL	A	0.03%
MNST	C	0.03%
ARMK	C	0.03%
KNX	B	0.03%
FCNCA	A	0.03%
OGN	F	0.03%
JNPR	D	0.03%
PENN	C	0.03%
FTV	D	0.03%
FMC	D	0.03%
JHG	B	0.03%
VOYA	B	0.03%
HSIC	C	0.03%
WAL	B	0.03%
AVTR	F	0.03%
CPB	D	0.03%
ANET	C	0.03%
COHR	B	0.03%
SPOT	B	0.03%
HLT	A	0.03%
DKS	D	0.03%
LVS	B	0.03%
MUSA	B	0.03%
IR	B	0.03%
HOOD	A	0.03%
DTM	A	0.03%
SWKS	F	0.03%
SF	B	0.03%
CDP	C	0.02%
VEEV	C	0.02%
MSM	D	0.02%
BWXT	A	0.02%
WDAY	C	0.02%
ASGN	F	0.02%
MC	B	0.02%
CHRD	F	0.02%
PCH	D	0.02%
RH	D	0.02%
ARES	A	0.02%
BLD	F	0.02%
HP	C	0.02%
APLE	B	0.02%
CATY	B	0.02%
RIVN	F	0.02%
TTMI	B	0.02%
ALGN	D	0.02%
DK	D	0.02%
SMG	C	0.02%
OUT	A	0.02%
EPR	D	0.02%
LNW	F	0.02%
ADNT	F	0.02%
ESNT	D	0.02%
AVA	C	0.02%
LW	C	0.02%
SFNC	B	0.02%
TXRH	B	0.02%
RPRX	F	0.02%
COLD	F	0.02%
HCC	B	0.02%
SIG	C	0.02%
Z	A	0.02%
NSIT	F	0.02%
RUSHA	B	0.02%
AAL	B	0.02%
QRVO	F	0.02%
LSTR	D	0.02%
GMS	B	0.02%
CRL	D	0.02%
MDU	D	0.02%
KRG	A	0.02%
VAC	C	0.02%
NAVI	F	0.02%
ADC	A	0.02%
HUBG	A	0.02%
HLF	C	0.02%
CC	D	0.02%
MKSI	C	0.02%
NVST	C	0.02%
ALE	A	0.02%
OI	D	0.02%
MTD	F	0.02%
NWE	C	0.02%
FULT	B	0.02%
ST	F	0.02%
ABCB	B	0.02%
CXW	B	0.02%
UHAL	D	0.02%
PAG	B	0.02%
TYL	B	0.02%
AGR	A	0.02%
DY	C	0.02%
VMI	B	0.02%
PLXS	B	0.02%
CHKP	D	0.02%
WKC	D	0.02%
GRAB	A	0.02%
KBR	F	0.02%
REZI	A	0.02%
HRI	C	0.02%
MIDD	D	0.02%
WAT	C	0.02%
FHB	B	0.02%
LUV	B	0.02%
RL	C	0.02%
MELI	D	0.02%
UNFI	B	0.02%
DECK	A	0.02%
BTU	C	0.02%
SAIC	F	0.02%
TRN	A	0.02%
SR	A	0.02%
SLVM	C	0.02%
MHO	D	0.02%
PNM	B	0.02%
SEM	B	0.02%
NVT	C	0.02%
CW	B	0.02%
AYI	B	0.02%
SCCO	F	0.02%
COLB	B	0.02%
PHIN	B	0.02%
SM	C	0.02%
LYV	A	0.02%
VRT	A	0.02%
OGS	A	0.02%
MAT	D	0.02%
SEE	D	0.02%
CR	A	0.02%
FL	F	0.02%
ELS	B	0.02%
GDDY	A	0.02%
HOG	F	0.02%
SBAC	D	0.02%
LITE	B	0.02%
G	B	0.02%
ADSK	B	0.02%
TER	F	0.02%
NOV	D	0.02%
JAZZ	C	0.02%
POST	C	0.02%
NNN	C	0.02%
KMPR	A	0.02%
CUBE	C	0.02%
EXEL	B	0.02%
BKU	A	0.02%
LULU	C	0.02%
TNL	B	0.02%
SLM	B	0.02%
AAP	D	0.02%
MTG	D	0.02%
IT	C	0.02%
BXMT	C	0.02%
TCBI	B	0.02%
INCY	C	0.02%
CDNS	B	0.02%
MSCI	B	0.02%
GBCI	B	0.02%
XPO	B	0.02%
FLS	A	0.02%
FBIN	F	0.02%
KEX	B	0.02%
PVH	C	0.02%
AMG	C	0.02%
RDN	D	0.02%
MUR	F	0.02%
SBRA	B	0.02%
FFIV	B	0.02%
GME	C	0.02%
HWC	B	0.02%
BCC	C	0.02%
ANSS	B	0.02%
HIW	D	0.02%
ASB	B	0.02%
DEI	B	0.02%
SKX	F	0.02%
SOFI	A	0.02%
CWK	C	0.02%
AKAM	F	0.02%
BKH	A	0.02%
KBH	D	0.02%
CIEN	B	0.02%
POR	C	0.02%
CSGP	F	0.02%
AMH	C	0.02%
HUN	F	0.02%
ILMN	C	0.02%
EL	F	0.02%
EHC	B	0.02%
LPX	B	0.02%
UBSI	B	0.02%
MAC	A	0.02%
VSCO	A	0.02%
TPH	D	0.02%
CLH	C	0.02%
BBWI	C	0.02%
MLI	B	0.02%
ULTA	F	0.02%
ONB	B	0.02%
HRB	D	0.02%
FTI	A	0.02%
BIO	C	0.02%
TGNA	B	0.02%
AGNC	C	0.02%
GNW	A	0.02%
SWX	A	0.02%
CUZ	B	0.02%
NXST	C	0.02%
FRT	B	0.02%
AMN	F	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
HELE	C	0.01%
CLVT	D	0.01%
NUS	C	0.01%
LEN	D	0.01%
VSAT	F	0.01%
JELD	F	0.01%
OPCH	F	0.01%
BGS	F	0.01%
STNE	F	0.01%
ZG	A	0.01%
GTN	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
WSC	F	0.01%
AMR	C	0.01%
ODP	F	0.01%
DXCM	C	0.01%
ARCB	C	0.01%
SNOW	C	0.01%
IGT	F	0.01%
ACHC	F	0.01%
DIOD	F	0.01%
CRI	F	0.01%
TROX	D	0.01%
MLKN	F	0.01%
HPP	F	0.01%
LGIH	F	0.01%
CBRL	C	0.01%
CPRI	F	0.01%
UA	C	0.01%
ATKR	D	0.01%
VSTS	F	0.01%
RLJ	C	0.01%
AMKR	F	0.01%
UAA	C	0.01%
XRAY	D	0.01%
NWS	A	0.01%
OMI	F	0.01%
EGP	D	0.01%
PDCO	F	0.01%
URBN	C	0.01%
SITE	D	0.01%
ARI	C	0.01%
BXC	B	0.01%
VSH	F	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
AXL	C	0.01%
W	D	0.01%
DRH	B	0.01%
DAN	F	0.01%
PMT	D	0.01%
UVV	B	0.01%
LXP	D	0.01%
CCS	F	0.01%
CRC	A	0.01%
CGNX	D	0.01%
RYN	D	0.01%
ASO	F	0.01%
BMRN	F	0.01%
ENTG	F	0.01%
TEX	D	0.01%
EEFT	C	0.01%
JBGS	F	0.01%
THS	F	0.01%
WEX	F	0.01%
PINC	B	0.01%
HTZ	C	0.01%
UNIT	B	0.01%
PFSI	C	0.01%
FND	F	0.01%
IDXX	F	0.01%
FR	C	0.01%
AEO	F	0.01%
BYD	B	0.01%
APAM	B	0.01%
MTCH	F	0.01%
SAIA	C	0.01%
OKTA	D	0.01%
NOMD	D	0.01%
RUN	F	0.01%
KMT	C	0.01%
SPB	C	0.01%
TPX	B	0.01%
PECO	A	0.01%
PTC	B	0.01%
GEF	B	0.01%
LCII	D	0.01%
ENS	D	0.01%
FCN	F	0.01%
ATI	C	0.01%
XRX	F	0.01%
PPBI	B	0.01%
ABNB	D	0.01%
UCB	A	0.01%
CNM	C	0.01%
SBH	B	0.01%
ESI	B	0.01%
ABR	B	0.01%
WH	B	0.01%
CIVI	D	0.01%
MMS	D	0.01%
RRC	B	0.01%
AM	A	0.01%
BCO	F	0.01%
FIBK	B	0.01%
GNTX	F	0.01%
ALIT	C	0.01%
MTDR	C	0.01%
STAG	D	0.01%
ARCH	B	0.01%
BDN	C	0.01%
EPAM	C	0.01%
VYX	C	0.01%
GTLS	A	0.01%
WERN	B	0.01%
VNT	C	0.01%
FTNT	B	0.01%
IAC	D	0.01%
RXO	C	0.01%
FFBC	B	0.01%
LEG	F	0.01%
ESGR	B	0.01%
REXR	F	0.01%
HE	C	0.01%
KNF	B	0.01%
MTN	C	0.01%
WWD	B	0.01%
IRT	A	0.01%
APG	C	0.01%
TFX	F	0.01%
ESAB	C	0.01%
WYNN	D	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
LBRDA	C	0.0%
PARR	F	0.0%

PRF Underweight 87 Positions Relative to VIG

Symbol	Grade	Weight
TPL	A	-0.12%
RBA	A	-0.08%
FIX	A	-0.07%
CHDN	C	-0.06%
MKTX	D	-0.06%
ERIE	F	-0.06%
ENSG	D	-0.05%
MORN	B	-0.05%
MSA	D	-0.04%
SSD	D	-0.04%
CHE	F	-0.04%
FFIN	B	-0.03%
EXPO	D	-0.03%
MATX	B	-0.03%
WTS	B	-0.03%
BCPC	B	-0.03%
BMI	C	-0.03%
MGRC	B	-0.02%
WSFS	B	-0.02%
CWT	C	-0.02%
AWR	A	-0.02%
CBU	B	-0.02%
BRC	C	-0.02%
MGEE	A	-0.02%
OTTR	C	-0.02%
IBOC	B	-0.02%
LANC	D	-0.02%
POWI	D	-0.02%
WDFC	B	-0.02%
FELE	B	-0.02%
KAI	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	B	-0.01%
TCBK	B	-0.01%
SCL	D	-0.01%
HMN	B	-0.01%
SJW	F	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	F	-0.01%
AGM	B	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	D	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
JJSF	C	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	C	-0.01%
GFF	B	-0.01%
JOUT	F	-0.0%
HVT	D	-0.0%
ARTNA	F	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	F	-0.0%
MATW	C	-0.0%
GRC	B	-0.0%
EMBC	D	-0.0%
MNRO	C	-0.0%