PRF vs. VONV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Russell 1000 Value ETF (VONV)

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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

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 1000Â® 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

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VONV
30 Days	3.13%	3.44%
60 Days	4.00%	5.25%
90 Days	7.05%	8.24%
12 Months	25.91%	23.07%

710 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VONV	Overlap
A	C	0.04%	0.17%	0.04%
AA	D	0.06%	0.03%	0.03%
AAL	D	0.01%	0.03%	0.01%
AAP	F	0.02%	0.01%	0.01%
ABBV	C	0.69%	0.79%	0.69%
ABT	C	0.34%	0.79%	0.34%
ACGL	C	0.08%	0.16%	0.08%
ACHC	C	0.02%	0.03%	0.02%
ACI	F	0.08%	0.03%	0.03%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.26%	0.86%	0.26%
ADC	C	0.02%	0.03%	0.02%
ADI	C	0.18%	0.47%	0.18%
ADM	D	0.26%	0.12%	0.12%
ADP	B	0.14%	0.03%	0.03%
AEE	C	0.09%	0.09%	0.09%
AEP	C	0.24%	0.21%	0.21%
AES	C	0.07%	0.05%	0.05%
AFG	B	0.05%	0.04%	0.04%
AFL	C	0.21%	0.25%	0.21%
AGCO	D	0.03%	0.02%	0.02%
AGNC	B	0.03%	0.03%	0.03%
AGO	C	0.02%	0.02%	0.02%
AGR	B	0.02%	0.01%	0.01%
AIG	D	0.31%	0.21%	0.21%
AIZ	B	0.04%	0.04%	0.04%
AJG	D	0.07%	0.24%	0.07%
AKAM	D	0.03%	0.06%	0.03%
AL	D	0.03%	0.02%	0.02%
ALB	D	0.03%	0.04%	0.03%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.2%	0.17%	0.17%
ALLE	B	0.02%	0.05%	0.02%
ALLY	F	0.08%	0.04%	0.04%
ALSN	B	0.02%	0.03%	0.02%
AM	C	0.01%	0.01%	0.01%
AMAT	D	0.13%	0.05%	0.05%
AMD	D	0.17%	0.33%	0.17%
AME	C	0.04%	0.16%	0.04%
AMG	C	0.02%	0.02%	0.02%
AMGN	B	0.38%	0.16%	0.16%
AMH	C	0.03%	0.05%	0.03%
AMKR	F	0.01%	0.01%	0.01%
AMP	A	0.08%	0.02%	0.02%
AN	D	0.05%	0.02%	0.02%
ANSS	D	0.02%	0.11%	0.02%
AON	B	0.07%	0.27%	0.07%
AOS	D	0.02%	0.04%	0.02%
APA	F	0.04%	0.04%	0.04%
APD	B	0.15%	0.25%	0.15%
APG	D	0.01%	0.03%	0.01%
APH	D	0.08%	0.13%	0.08%
APO	C	0.03%	0.06%	0.03%
APTV	D	0.05%	0.08%	0.05%
AR	F	0.04%	0.03%	0.03%
ARE	C	0.07%	0.08%	0.07%
ARMK	B	0.03%	0.04%	0.03%
ARW	C	0.09%	0.03%	0.03%
ASH	D	0.01%	0.02%	0.01%
ATI	C	0.02%	0.03%	0.02%
ATO	B	0.06%	0.08%	0.06%
ATR	B	0.02%	0.04%	0.02%
AVB	B	0.09%	0.13%	0.09%
AVT	C	0.04%	0.02%	0.02%
AVTR	B	0.04%	0.07%	0.04%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.11%	0.06%
AXP	B	0.28%	0.37%	0.28%
AXS	B	0.03%	0.02%	0.02%
AXTA	B	0.02%	0.03%	0.02%
AYI	B	0.02%	0.03%	0.02%
AZO	D	0.07%	0.02%	0.02%
BA	F	0.14%	0.34%	0.14%
BAC	D	1.23%	1.11%	1.11%
BALL	C	0.05%	0.08%	0.05%
BAX	C	0.07%	0.08%	0.07%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.15%	0.09%	0.09%
BC	C	0.02%	0.02%	0.02%
BDX	D	0.14%	0.28%	0.14%
BEN	F	0.03%	0.02%	0.02%
BERY	B	0.04%	0.03%	0.03%
BG	D	0.12%	0.06%	0.06%
BHF	F	0.02%	0.01%	0.01%
BIIB	F	0.11%	0.12%	0.11%
BIO	C	0.02%	0.03%	0.02%
BJ	D	0.05%	0.04%	0.04%
BK	B	0.26%	0.2%	0.2%
BKNG	C	0.08%	0.03%	0.03%
BKR	C	0.1%	0.14%	0.1%
BLD	D	0.02%	0.05%	0.02%
BLDR	C	0.06%	0.08%	0.06%
BLK	B	0.3%	0.53%	0.3%
BMRN	F	0.02%	0.07%	0.02%
BMY	C	0.36%	0.41%	0.36%
BOKF	B	0.01%	0.01%	0.01%
BPOP	C	0.03%	0.03%	0.03%
BR	D	0.03%	0.01%	0.01%
BRK.A	C	2.39%	3.5%	2.39%
BRO	C	0.03%	0.06%	0.03%
BRX	B	0.03%	0.03%	0.03%
BSX	B	0.12%	0.48%	0.12%
BWA	D	0.05%	0.03%	0.03%
BWXT	D	0.01%	0.03%	0.01%
BXP	B	0.06%	0.05%	0.05%
BYD	C	0.01%	0.02%	0.01%
C	C	1.02%	0.48%	0.48%
CACI	B	0.03%	0.04%	0.03%
CAG	C	0.08%	0.06%	0.06%
CAH	C	0.29%	0.04%	0.04%
CAR	F	0.02%	0.0%	0.0%
CARR	B	0.12%	0.2%	0.12%
CASY	D	0.04%	0.04%	0.04%
CAT	B	0.31%	0.6%	0.31%
CB	B	0.32%	0.46%	0.32%
CBOE	C	0.02%	0.09%	0.02%
CBRE	A	0.12%	0.14%	0.12%
CBSH	C	0.02%	0.03%	0.02%
CC	F	0.02%	0.01%	0.01%
CCI	C	0.15%	0.2%	0.15%
CCK	A	0.04%	0.04%	0.04%
CCL	C	0.05%	0.07%	0.05%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.04%	0.04%	0.04%
CEG	C	0.12%	0.21%	0.12%
CF	C	0.06%	0.06%	0.06%
CFG	C	0.14%	0.08%	0.08%
CFR	C	0.02%	0.03%	0.02%
CG	D	0.02%	0.04%	0.02%
CGNX	F	0.01%	0.03%	0.01%
CHD	D	0.04%	0.1%	0.04%
CHK	D	0.04%	0.04%	0.04%
CHRD	F	0.02%	0.04%	0.02%
CHRW	B	0.07%	0.05%	0.05%
CHTR	D	0.23%	0.13%	0.13%
CI	C	0.44%	0.37%	0.37%
CIEN	C	0.02%	0.03%	0.02%
CINF	B	0.08%	0.08%	0.08%
CIVI	F	0.01%	0.02%	0.01%
CL	D	0.16%	0.16%	0.16%
CLF	F	0.03%	0.02%	0.02%
CLH	A	0.02%	0.05%	0.02%
CLVT	D	0.01%	0.01%	0.01%
CMA	B	0.05%	0.03%	0.03%
CMCSA	D	0.75%	0.62%	0.62%
CMI	C	0.13%	0.17%	0.13%
CMS	C	0.08%	0.08%	0.08%
CNC	D	0.29%	0.17%	0.17%
CNH	D	0.05%	0.04%	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	0.33%	0.22%	0.22%
COHR	C	0.03%	0.04%	0.03%
COIN	F	0.02%	0.02%	0.02%
COLB	B	0.02%	0.02%	0.02%
COLD	D	0.02%	0.03%	0.02%
COP	D	0.41%	0.54%	0.41%
CPB	C	0.04%	0.04%	0.04%
CPRI	D	0.02%	0.02%	0.02%
CPRT	D	0.03%	0.01%	0.01%
CPT	B	0.04%	0.05%	0.04%
CR	C	0.02%	0.03%	0.02%
CRBG	D	0.06%	0.03%	0.03%
CRI	D	0.01%	0.01%	0.01%
CRL	F	0.02%	0.04%	0.02%
CRM	D	0.2%	0.14%	0.14%
CSCO	C	0.58%	0.82%	0.58%
CSGP	D	0.03%	0.13%	0.03%
CSL	B	0.03%	0.07%	0.03%
CSX	D	0.14%	0.27%	0.14%
CTAS	B	0.06%	0.01%	0.01%
CTLT	B	0.03%	0.04%	0.03%
CTRA	D	0.07%	0.07%	0.07%
CTSH	C	0.1%	0.16%	0.1%
CTVA	B	0.1%	0.16%	0.1%
CUBE	B	0.02%	0.05%	0.02%
CUZ	B	0.02%	0.02%	0.02%
CVS	D	0.59%	0.29%	0.29%
CVX	D	1.06%	1.02%	1.02%
CW	B	0.02%	0.05%	0.02%
CZR	C	0.03%	0.03%	0.03%
D	C	0.28%	0.19%	0.19%
DAL	C	0.03%	0.11%	0.03%
DAR	F	0.02%	0.03%	0.02%
DASH	C	0.02%	0.02%	0.02%
DCI	C	0.02%	0.04%	0.02%
DD	B	0.17%	0.14%	0.14%
DE	B	0.23%	0.39%	0.23%
DFS	B	0.16%	0.14%	0.14%
DG	F	0.06%	0.07%	0.06%
DGX	B	0.07%	0.07%	0.07%
DHI	B	0.15%	0.22%	0.15%
DHR	B	0.19%	0.72%	0.19%
DINO	F	0.04%	0.03%	0.03%
DIS	D	0.37%	0.67%	0.37%
DKS	D	0.04%	0.05%	0.04%
DLR	B	0.12%	0.2%	0.12%
DLTR	F	0.04%	0.07%	0.04%
DOC	C	0.08%	0.06%	0.06%
DOV	B	0.05%	0.1%	0.05%
DOW	D	0.22%	0.15%	0.15%
DOX	C	0.03%	0.04%	0.03%
DPZ	F	0.02%	0.04%	0.02%
DRI	B	0.05%	0.04%	0.04%
DTE	C	0.11%	0.1%	0.1%
DTM	B	0.03%	0.03%	0.03%
DUK	C	0.45%	0.35%	0.35%
DVN	F	0.11%	0.11%	0.11%
DXC	C	0.05%	0.02%	0.02%
EA	D	0.04%	0.16%	0.04%
EBAY	B	0.1%	0.12%	0.1%
ECL	B	0.08%	0.03%	0.03%
ED	C	0.17%	0.14%	0.14%
EEFT	D	0.01%	0.02%	0.01%
EFX	B	0.04%	0.12%	0.04%
EG	C	0.05%	0.06%	0.05%
EGP	B	0.01%	0.04%	0.01%
EHC	C	0.02%	0.04%	0.02%
EIX	C	0.15%	0.13%	0.13%
EL	F	0.03%	0.05%	0.03%
ELAN	D	0.03%	0.03%	0.03%
ELS	C	0.02%	0.05%	0.02%
ELV	C	0.4%	0.44%	0.4%
EME	B	0.04%	0.04%	0.04%
EMN	B	0.07%	0.05%	0.05%
EMR	D	0.12%	0.24%	0.12%
ENOV	D	0.01%	0.01%	0.01%
EOG	D	0.25%	0.3%	0.25%
EPAM	F	0.01%	0.04%	0.01%
EPR	B	0.02%	0.01%	0.01%
EQIX	C	0.1%	0.3%	0.1%
EQR	B	0.09%	0.11%	0.09%
EQT	D	0.06%	0.07%	0.06%
ES	C	0.12%	0.1%	0.1%
ESAB	C	0.01%	0.02%	0.01%
ESI	D	0.01%	0.02%	0.01%
ESS	B	0.05%	0.08%	0.05%
ETN	C	0.17%	0.49%	0.17%
ETR	B	0.13%	0.1%	0.1%
EVR	A	0.02%	0.04%	0.02%
EVRG	B	0.08%	0.05%	0.05%
EW	F	0.03%	0.14%	0.03%
EWBC	D	0.03%	0.05%	0.03%
EXC	C	0.22%	0.15%	0.15%
EXEL	C	0.02%	0.0%	0.0%
EXPD	C	0.04%	0.06%	0.04%
EXR	B	0.04%	0.15%	0.04%
F	F	0.4%	0.18%	0.18%
FAF	B	0.04%	0.03%	0.03%
FANG	D	0.08%	0.14%	0.08%
FAST	C	0.05%	0.02%	0.02%
FCN	D	0.02%	0.03%	0.02%
FCNCA	D	0.03%	0.1%	0.03%
FCX	D	0.14%	0.25%	0.14%
FDS	C	0.01%	0.04%	0.01%
FDX	C	0.32%	0.27%	0.27%
FE	C	0.12%	0.1%	0.1%
FFIV	B	0.02%	0.05%	0.02%
FHB	D	0.02%	0.01%	0.01%
FHN	D	0.04%	0.04%	0.04%
FIS	B	0.15%	0.19%	0.15%
FITB	B	0.13%	0.12%	0.12%
FIVE	D	0.01%	0.0%	0.0%
FLO	C	0.02%	0.02%	0.02%
FLS	D	0.02%	0.03%	0.02%
FMC	C	0.04%	0.03%	0.03%
FNB	C	0.03%	0.02%	0.02%
FND	C	0.01%	0.03%	0.01%
FNF	B	0.07%	0.06%	0.06%
FOX	B	0.02%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FR	B	0.01%	0.03%	0.01%
FRT	C	0.03%	0.04%	0.03%
FSLR	C	0.04%	0.1%	0.04%
FTI	D	0.02%	0.05%	0.02%
FTNT	C	0.01%	0.04%	0.01%
FTV	C	0.03%	0.1%	0.03%
FYBR	C	0.07%	0.03%	0.03%
G	C	0.02%	0.03%	0.02%
GAP	F	0.03%	0.02%	0.02%
GD	B	0.2%	0.33%	0.2%
GE	B	0.23%	0.6%	0.23%
GEHC	C	0.08%	0.13%	0.08%
GEV	B	0.07%	0.22%	0.07%
GGG	C	0.02%	0.06%	0.02%
GILD	B	0.36%	0.4%	0.36%
GIS	B	0.15%	0.16%	0.15%
GL	C	0.03%	0.04%	0.03%
GLPI	C	0.03%	0.05%	0.03%
GLW	C	0.12%	0.13%	0.12%
GM	C	0.67%	0.23%	0.23%
GME	F	0.02%	0.03%	0.02%
GNRC	D	0.02%	0.02%	0.02%
GNTX	F	0.01%	0.03%	0.01%
GPC	D	0.06%	0.08%	0.06%
GPK	B	0.03%	0.04%	0.03%
GPN	D	0.07%	0.11%	0.07%
GRMN	D	0.06%	0.11%	0.06%
GS	C	0.66%	0.47%	0.47%
GWW	B	0.05%	0.02%	0.02%
GXO	D	0.02%	0.02%	0.02%
HAL	F	0.06%	0.11%	0.06%
HAS	B	0.05%	0.0%	0.0%
HBAN	B	0.1%	0.09%	0.09%
HCA	B	0.19%	0.23%	0.19%
HD	B	0.71%	0.3%	0.3%
HES	F	0.05%	0.05%	0.05%
HIG	B	0.15%	0.14%	0.14%
HII	D	0.03%	0.04%	0.03%
HIW	B	0.02%	0.01%	0.01%
HLT	B	0.03%	0.11%	0.03%
HOG	C	0.02%	0.02%	0.02%
HOLX	B	0.04%	0.08%	0.04%
HON	D	0.28%	0.46%	0.28%
HOOD	C	0.02%	0.05%	0.02%
HPE	D	0.16%	0.1%	0.1%
HPQ	D	0.18%	0.11%	0.11%
HRB	C	0.03%	0.03%	0.03%
HRL	C	0.04%	0.04%	0.04%
HSIC	C	0.04%	0.04%	0.04%
HST	C	0.04%	0.05%	0.04%
HSY	C	0.05%	0.1%	0.05%
HUBB	B	0.03%	0.09%	0.03%
HUM	F	0.17%	0.17%	0.17%
HUN	D	0.03%	0.01%	0.01%
HWM	B	0.04%	0.15%	0.04%
IAC	C	0.02%	0.02%	0.02%
IBM	B	0.57%	0.74%	0.57%
ICE	C	0.13%	0.37%	0.13%
IDA	C	0.02%	0.02%	0.02%
IEX	D	0.02%	0.06%	0.02%
IFF	B	0.1%	0.11%	0.1%
ILMN	C	0.02%	0.08%	0.02%
INCY	C	0.02%	0.05%	0.02%
INGR	B	0.04%	0.04%	0.04%
INTC	F	0.37%	0.38%	0.37%
INVH	C	0.05%	0.09%	0.05%
IP	B	0.14%	0.07%	0.07%
IPG	C	0.05%	0.05%	0.05%
IQV	C	0.07%	0.16%	0.07%
IR	C	0.03%	0.15%	0.03%
IRM	C	0.09%	0.06%	0.06%
ITT	B	0.02%	0.05%	0.02%
ITW	C	0.12%	0.19%	0.12%
IVZ	B	0.05%	0.03%	0.03%
J	C	0.04%	0.08%	0.04%
JAZZ	D	0.02%	0.03%	0.02%
JBHT	D	0.03%	0.06%	0.03%
JBL	D	0.05%	0.05%	0.05%
JCI	B	0.16%	0.17%	0.16%
JEF	B	0.06%	0.03%	0.03%
JHG	B	0.03%	0.02%	0.02%
JKHY	B	0.02%	0.05%	0.02%
JLL	B	0.06%	0.03%	0.03%
JNJ	C	1.05%	1.61%	1.05%
JNPR	B	0.03%	0.05%	0.03%
JPM	D	2.0%	2.59%	2.0%
JWN	C	0.03%	0.01%	0.01%
K	B	0.08%	0.08%	0.08%
KBR	D	0.02%	0.03%	0.02%
KD	D	0.05%	0.02%	0.02%
KDP	B	0.11%	0.16%	0.11%
KEX	C	0.02%	0.03%	0.02%
KEY	B	0.1%	0.06%	0.06%
KEYS	C	0.03%	0.11%	0.03%
KHC	C	0.16%	0.13%	0.13%
KIM	C	0.05%	0.06%	0.05%
KKR	B	0.11%	0.24%	0.11%
KMB	D	0.15%	0.11%	0.11%
KMI	B	0.25%	0.17%	0.17%
KMPR	D	0.02%	0.02%	0.02%
KMX	D	0.08%	0.05%	0.05%
KNX	C	0.03%	0.03%	0.03%
KO	C	0.56%	0.48%	0.48%
KR	C	0.31%	0.14%	0.14%
KRC	B	0.02%	0.02%	0.02%
KSS	F	0.04%	0.01%	0.01%
L	C	0.06%	0.06%	0.06%
LAD	D	0.05%	0.03%	0.03%
LAMR	B	0.03%	0.03%	0.03%
LBRDA	F	0.0%	0.0%	0.0%
LBRDK	F	0.02%	0.02%	0.02%
LDOS	B	0.06%	0.09%	0.06%
LEA	F	0.04%	0.03%	0.03%
LECO	F	0.01%	0.03%	0.01%
LEG	D	0.02%	0.01%	0.01%
LEN	B	0.01%	0.01%	0.01%
LEN	B	0.14%	0.01%	0.01%
LEN	B	0.14%	0.18%	0.14%
LEN	B	0.01%	0.18%	0.01%
LFUS	C	0.01%	0.03%	0.01%
LHX	C	0.11%	0.18%	0.11%
LIN	B	0.31%	0.92%	0.31%
LITE	B	0.01%	0.02%	0.01%
LKQ	F	0.04%	0.04%	0.04%
LMT	C	0.38%	0.33%	0.33%
LNC	D	0.06%	0.02%	0.02%
LNG	C	0.06%	0.08%	0.06%
LNT	B	0.06%	0.06%	0.06%
LOW	B	0.34%	0.57%	0.34%
LPX	B	0.02%	0.01%	0.01%
LSTR	D	0.02%	0.03%	0.02%
LUV	C	0.02%	0.07%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.17%	0.1%	0.1%
M	F	0.05%	0.02%	0.02%
MAA	B	0.05%	0.08%	0.05%
MAN	C	0.03%	0.01%	0.01%
MAR	C	0.05%	0.22%	0.05%
MAS	B	0.03%	0.07%	0.03%
MAT	C	0.02%	0.03%	0.02%
MCD	B	0.3%	0.78%	0.3%
MCHP	F	0.06%	0.17%	0.06%
MCK	F	0.4%	0.17%	0.17%
MDLZ	B	0.22%	0.39%	0.22%
MDT	C	0.38%	0.47%	0.38%
MDU	C	0.03%	0.02%	0.02%
MET	B	0.28%	0.19%	0.19%
MGM	F	0.04%	0.04%	0.04%
MHK	C	0.06%	0.03%	0.03%
MIDD	D	0.02%	0.03%	0.02%
MKC	C	0.05%	0.08%	0.05%
MKL	C	0.08%	0.06%	0.06%
MKSI	F	0.02%	0.03%	0.02%
MLM	D	0.04%	0.12%	0.04%
MMC	C	0.15%	0.39%	0.15%
MMM	B	0.44%	0.24%	0.24%
MNST	D	0.03%	0.03%	0.03%
MO	C	0.52%	0.37%	0.37%
MOH	D	0.06%	0.03%	0.03%
MOS	F	0.06%	0.04%	0.04%
MPC	F	0.34%	0.25%	0.25%
MPW	C	0.06%	0.01%	0.01%
MRNA	F	0.08%	0.1%	0.08%
MRO	C	0.07%	0.07%	0.07%
MRVL	C	0.06%	0.24%	0.06%
MS	D	0.45%	0.45%	0.45%
MSCI	C	0.02%	0.08%	0.02%
MSI	B	0.07%	0.15%	0.07%
MSM	D	0.01%	0.02%	0.01%
MTB	B	0.13%	0.11%	0.11%
MTCH	C	0.01%	0.04%	0.01%
MTD	D	0.02%	0.12%	0.02%
MTDR	F	0.01%	0.02%	0.01%
MTG	B	0.02%	0.03%	0.02%
MTN	D	0.02%	0.0%	0.0%
MTZ	B	0.04%	0.03%	0.03%
MU	F	0.29%	0.43%	0.29%
NDAQ	A	0.03%	0.12%	0.03%
NDSN	C	0.02%	0.06%	0.02%
NEE	C	0.45%	0.66%	0.45%
NEM	B	0.22%	0.25%	0.22%
NFG	B	0.02%	0.02%	0.02%
NI	B	0.06%	0.06%	0.06%
NKE	D	0.13%	0.15%	0.13%
NNN	C	0.03%	0.03%	0.03%
NOC	B	0.19%	0.29%	0.19%
NOV	F	0.02%	0.03%	0.02%
NRG	C	0.1%	0.04%	0.04%
NSC	C	0.13%	0.23%	0.13%
NTAP	D	0.06%	0.06%	0.06%
NTRS	A	0.08%	0.07%	0.07%
NUE	F	0.12%	0.15%	0.12%
NVR	B	0.05%	0.11%	0.05%
NVST	D	0.02%	0.01%	0.01%
NVT	D	0.02%	0.05%	0.02%
NWL	C	0.03%	0.01%	0.01%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.04%	0.03%
NXST	D	0.03%	0.01%	0.01%
O	C	0.11%	0.21%	0.11%
OC	D	0.04%	0.06%	0.04%
OGE	C	0.04%	0.03%	0.03%
OGN	D	0.05%	0.02%	0.02%
OHI	B	0.03%	0.04%	0.03%
OKE	B	0.16%	0.22%	0.16%
OKTA	F	0.01%	0.03%	0.01%
OLN	D	0.03%	0.02%	0.02%
OMC	B	0.08%	0.08%	0.08%
OMF	D	0.05%	0.02%	0.02%
ON	D	0.04%	0.13%	0.04%
ORI	B	0.06%	0.04%	0.04%
ORLY	C	0.06%	0.02%	0.02%
OSK	F	0.02%	0.03%	0.02%
OTIS	C	0.06%	0.15%	0.06%
OVV	F	0.04%	0.05%	0.04%
OXY	F	0.14%	0.15%	0.14%
OZK	D	0.02%	0.02%	0.02%
PAG	D	0.02%	0.01%	0.01%
PARA	F	0.12%	0.03%	0.03%
PAYX	C	0.07%	0.11%	0.07%
PB	B	0.03%	0.03%	0.03%
PCAR	D	0.12%	0.2%	0.12%
PCG	C	0.11%	0.17%	0.11%
PEG	B	0.15%	0.16%	0.15%
PENN	D	0.03%	0.01%	0.01%
PEP	C	0.55%	0.2%	0.2%
PFE	C	0.91%	0.66%	0.66%
PFG	B	0.1%	0.08%	0.08%
PFGC	B	0.07%	0.04%	0.04%
PG	C	0.78%	1.26%	0.78%
PGR	B	0.25%	0.09%	0.09%
PH	B	0.1%	0.31%	0.1%
PHM	B	0.08%	0.11%	0.08%
PII	D	0.02%	0.02%	0.02%
PINC	C	0.01%	0.01%	0.01%
PK	D	0.02%	0.01%	0.01%
PKG	B	0.06%	0.07%	0.06%
PLD	C	0.18%	0.47%	0.18%
PM	C	0.68%	0.77%	0.68%
PNC	B	0.33%	0.29%	0.29%
PNFP	B	0.02%	0.03%	0.02%
PNR	B	0.03%	0.06%	0.03%
PNW	C	0.06%	0.04%	0.04%
POST	C	0.02%	0.02%	0.02%
PPG	D	0.07%	0.12%	0.07%
PPL	C	0.14%	0.09%	0.09%
PRGO	D	0.02%	0.02%	0.02%
PRI	B	0.02%	0.04%	0.02%
PRU	C	0.23%	0.17%	0.17%
PSA	B	0.08%	0.18%	0.08%
PSX	F	0.29%	0.24%	0.24%
PTC	D	0.01%	0.03%	0.01%
PVH	F	0.02%	0.02%	0.02%
PWR	B	0.05%	0.11%	0.05%
PYPL	B	0.18%	0.3%	0.18%
QCOM	D	0.33%	0.05%	0.05%
QRVO	F	0.03%	0.04%	0.03%
R	A	0.06%	0.03%	0.03%
RCL	B	0.04%	0.1%	0.04%
REG	C	0.04%	0.05%	0.04%
REGN	C	0.16%	0.46%	0.16%
REXR	C	0.02%	0.04%	0.02%
RF	B	0.11%	0.09%	0.09%
RGA	C	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.04%	0.02%
RH	B	0.01%	0.01%	0.01%
RHI	D	0.02%	0.03%	0.02%
RIVN	F	0.02%	0.05%	0.02%
RJF	C	0.05%	0.09%	0.05%
RL	C	0.02%	0.03%	0.02%
RLI	B	0.01%	0.02%	0.01%
RMD	C	0.04%	0.1%	0.04%
RNR	C	0.02%	0.05%	0.02%
ROK	D	0.05%	0.11%	0.05%
ROP	C	0.07%	0.24%	0.07%
ROST	C	0.07%	0.15%	0.07%
RPM	B	0.03%	0.05%	0.03%
RPRX	C	0.02%	0.05%	0.02%
RRC	D	0.01%	0.03%	0.01%
RRX	C	0.03%	0.04%	0.03%
RS	D	0.05%	0.07%	0.05%
RSG	D	0.07%	0.17%	0.07%
RTX	C	0.51%	0.66%	0.51%
RYN	C	0.01%	0.02%	0.01%
SAIA	D	0.01%	0.02%	0.01%
SAIC	C	0.02%	0.03%	0.02%
SBAC	C	0.02%	0.1%	0.02%
SBUX	C	0.19%	0.1%	0.1%
SCHW	D	0.15%	0.35%	0.15%
SCI	B	0.03%	0.04%	0.03%
SEE	D	0.02%	0.02%	0.02%
SEIC	C	0.01%	0.03%	0.01%
SF	A	0.03%	0.04%	0.03%
SHW	B	0.09%	0.03%	0.03%
SITE	C	0.01%	0.02%	0.01%
SJM	C	0.05%	0.05%	0.05%
SKX	D	0.03%	0.03%	0.03%
SLB	F	0.13%	0.25%	0.13%
SLGN	B	0.02%	0.02%	0.02%
SLM	D	0.02%	0.02%	0.02%
SMG	C	0.02%	0.01%	0.01%
SNA	C	0.04%	0.06%	0.04%
SNV	C	0.03%	0.03%	0.03%
SNX	D	0.04%	0.04%	0.04%
SO	B	0.39%	0.38%	0.38%
SOFI	C	0.01%	0.03%	0.01%
SOLV	C	0.06%	0.04%	0.04%
SON	C	0.03%	0.02%	0.02%
SPB	C	0.01%	0.01%	0.01%
SPG	B	0.12%	0.16%	0.12%
SPGI	B	0.19%	0.64%	0.19%
SQ	D	0.06%	0.09%	0.06%
SRCL	A	0.02%	0.02%	0.02%
SRE	C	0.18%	0.21%	0.18%
SSNC	B	0.04%	0.06%	0.04%
ST	D	0.02%	0.02%	0.02%
STAG	C	0.02%	0.03%	0.02%
STE	C	0.03%	0.1%	0.03%
STLD	F	0.06%	0.07%	0.06%
STT	A	0.15%	0.11%	0.11%
STWD	B	0.04%	0.02%	0.02%
STZ	D	0.07%	0.15%	0.07%
SUI	B	0.04%	0.07%	0.04%
SWK	B	0.08%	0.06%	0.06%
SWKS	D	0.04%	0.07%	0.04%
SWN	D	0.05%	0.03%	0.03%
SYF	C	0.17%	0.08%	0.08%
SYK	C	0.12%	0.37%	0.12%
SYY	D	0.15%	0.06%	0.06%
T	C	1.21%	0.57%	0.57%
TAP	D	0.05%	0.04%	0.04%
TDG	B	0.08%	0.24%	0.08%
TDY	B	0.04%	0.08%	0.04%
TER	D	0.03%	0.01%	0.01%
TFC	C	0.34%	0.24%	0.24%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.3%	0.29%	0.29%
THC	A	0.13%	0.06%	0.06%
THG	B	0.02%	0.02%	0.02%
THO	D	0.03%	0.02%	0.02%
TJX	B	0.2%	0.22%	0.2%
TKR	D	0.02%	0.02%	0.02%
TMO	B	0.27%	0.94%	0.27%
TMUS	C	0.3%	0.39%	0.3%
TNL	D	0.02%	0.01%	0.01%
TOL	B	0.05%	0.06%	0.05%
TPR	C	0.03%	0.04%	0.03%
TRMB	C	0.02%	0.06%	0.02%
TROW	D	0.09%	0.09%	0.09%
TRU	B	0.03%	0.07%	0.03%
TRV	C	0.23%	0.21%	0.21%
TSN	C	0.16%	0.07%	0.07%
TT	B	0.09%	0.22%	0.09%
TTC	D	0.02%	0.04%	0.02%
TTWO	C	0.04%	0.11%	0.04%
TWLO	D	0.03%	0.04%	0.03%
TXN	C	0.34%	0.69%	0.34%
TXT	D	0.05%	0.07%	0.05%
TYL	C	0.02%	0.02%	0.02%
UA	D	0.01%	0.0%	0.0%
UAA	C	0.01%	0.01%	0.01%
UAL	C	0.04%	0.06%	0.04%
UDR	C	0.04%	0.06%	0.04%
UGI	C	0.05%	0.02%	0.02%
UHAL	A	0.0%	0.02%	0.0%
UHAL	A	0.02%	0.0%	0.0%
UHAL	A	0.0%	0.0%	0.0%
UHAL	A	0.02%	0.02%	0.02%
UHS	B	0.06%	0.06%	0.06%
ULTA	D	0.02%	0.01%	0.01%
UNH	C	1.12%	2.03%	1.12%
UNM	B	0.07%	0.04%	0.04%
UNP	C	0.28%	0.33%	0.28%
UPS	D	0.33%	0.38%	0.33%
URI	B	0.1%	0.15%	0.1%
USB	B	0.35%	0.3%	0.3%
USFD	B	0.08%	0.05%	0.05%
UTHR	C	0.04%	0.06%	0.04%
VAC	F	0.01%	0.01%	0.01%
VFC	C	0.06%	0.03%	0.03%
VICI	C	0.08%	0.14%	0.08%
VLO	F	0.34%	0.19%	0.19%
VLTO	C	0.02%	0.06%	0.02%
VMC	D	0.04%	0.1%	0.04%
VMI	D	0.02%	0.02%	0.02%
VNO	B	0.05%	0.02%	0.02%
VNT	F	0.01%	0.02%	0.01%
VOYA	B	0.03%	0.03%	0.03%
VRTX	D	0.09%	0.26%	0.09%
VSTS	D	0.01%	0.01%	0.01%
VTR	C	0.12%	0.1%	0.1%
VTRS	D	0.09%	0.06%	0.06%
VZ	B	1.36%	0.71%	0.71%
W	D	0.01%	0.02%	0.01%
WAB	B	0.06%	0.12%	0.06%
WAL	B	0.03%	0.04%	0.03%
WAT	C	0.02%	0.03%	0.02%
WBA	F	0.12%	0.03%	0.03%
WBD	D	0.13%	0.08%	0.08%
WBS	D	0.03%	0.03%	0.03%
WCC	D	0.04%	0.03%	0.03%
WDC	D	0.11%	0.09%	0.09%
WEC	C	0.12%	0.12%	0.12%
WELL	C	0.16%	0.29%	0.16%
WEX	C	0.01%	0.03%	0.01%
WFC	D	0.97%	0.82%	0.82%
WH	B	0.01%	0.02%	0.01%
WHR	D	0.05%	0.02%	0.02%
WLK	D	0.02%	0.02%	0.02%
WMB	B	0.2%	0.22%	0.2%
WMT	C	1.16%	1.35%	1.16%
WPC	C	0.04%	0.05%	0.04%
WRB	C	0.04%	0.07%	0.04%
WSC	D	0.01%	0.02%	0.01%
WSM	D	0.04%	0.03%	0.03%
WSO	C	0.03%	0.07%	0.03%
WST	D	0.01%	0.04%	0.01%
WTFC	B	0.02%	0.03%	0.02%
WTRG	D	0.03%	0.04%	0.03%
WTW	C	0.07%	0.12%	0.07%
WU	F	0.03%	0.01%	0.01%
WWD	D	0.02%	0.04%	0.02%
WY	C	0.1%	0.09%	0.09%
WYNN	D	0.01%	0.03%	0.01%
X	F	0.05%	0.03%	0.03%
XEL	B	0.14%	0.14%	0.14%
XOM	C	2.19%	2.12%	2.12%
XP	D	0.01%	0.03%	0.01%
XRAY	D	0.01%	0.02%	0.01%
XYL	C	0.03%	0.13%	0.03%
YUM	D	0.05%	0.09%	0.05%
Z	B	0.01%	0.03%	0.01%
ZBH	F	0.05%	0.09%	0.05%
ZBRA	B	0.03%	0.06%	0.03%
ZG	B	0.01%	0.02%	0.01%
ZION	D	0.04%	0.03%	0.03%
ZM	C	0.02%	0.07%	0.02%
ZTS	C	0.06%	0.06%	0.06%

PRF Overweight 270 Positions Relative to VONV

Symbol	Grade	Weight
AAPL	C	2.38%
MSFT	C	1.98%
AMZN	C	1.63%
GOOGL	D	0.97%
META	B	0.92%
GOOG	D	0.82%
COST	B	0.59%
MRK	D	0.51%
AVGO	C	0.51%
ORCL	C	0.3%
TSLA	C	0.29%
LLY	C	0.27%
V	C	0.25%
NVDA	D	0.23%
AMT	C	0.19%
MA	B	0.18%
NFLX	B	0.18%
CME	C	0.15%
ADBE	F	0.13%
WM	D	0.12%
BX	B	0.11%
TEL	D	0.1%
ZIM	C	0.1%
LUMN	C	0.09%
INTU	C	0.09%
VST	C	0.09%
AER	B	0.09%
ISRG	B	0.08%
LRCX	F	0.08%
JXN	A	0.08%
NXPI	F	0.08%
TRGP	B	0.08%
STX	C	0.07%
MCO	B	0.06%
FLEX	C	0.06%
KLAC	D	0.06%
CCEP	B	0.05%
UBER	C	0.05%
BAP	B	0.05%
EQH	C	0.05%
TSCO	C	0.05%
CLX	C	0.05%
MTH	A	0.04%
MUSA	D	0.04%
TMHC	A	0.04%
GPI	B	0.04%
SFM	B	0.04%
PBF	F	0.04%
SLG	B	0.04%
HBI	B	0.04%
ICLR	D	0.04%
DVA	B	0.04%
TDS	C	0.04%
POR	C	0.03%
KBH	A	0.03%
TPH	C	0.03%
SANM	D	0.03%
ALV	F	0.03%
RIG	F	0.03%
VRSK	D	0.03%
FLR	D	0.03%
CPNG	B	0.03%
BAH	C	0.03%
COOP	C	0.03%
LVS	D	0.03%
SNPS	D	0.03%
EXPE	C	0.03%
CPAY	B	0.03%
CMG	C	0.03%
GT	F	0.03%
ANET	B	0.03%
NOW	B	0.03%
ABG	D	0.03%
BURL	B	0.03%
GMS	D	0.02%
VRT	C	0.02%
APLE	D	0.02%
MMS	C	0.02%
VEEV	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
PLXS	A	0.02%
VSCO	C	0.02%
FULT	D	0.02%
SIG	C	0.02%
THS	C	0.02%
IRT	B	0.02%
GATX	D	0.02%
BTU	D	0.02%
GEO	F	0.02%
LYV	B	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
UMBF	B	0.02%
TRN	D	0.02%
BCO	B	0.02%
POOL	C	0.02%
ADNT	F	0.02%
DK	F	0.02%
XRX	D	0.02%
XPO	D	0.02%
OI	D	0.02%
HOMB	B	0.02%
DECK	C	0.02%
HLF	F	0.02%
CBT	B	0.02%
PCH	C	0.02%
LULU	D	0.02%
AVA	C	0.02%
NJR	B	0.02%
GBCI	B	0.02%
GDDY	C	0.02%
KRG	B	0.02%
TCBI	B	0.02%
HE	F	0.02%
SLVM	B	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ALE	B	0.02%
PNM	B	0.02%
SM	F	0.02%
ADSK	C	0.02%
NAVI	C	0.02%
ASB	D	0.02%
SEM	D	0.02%
NWE	B	0.02%
BKU	C	0.02%
DY	B	0.02%
ESNT	B	0.02%
MLI	A	0.02%
HWC	D	0.02%
SR	B	0.02%
LII	B	0.02%
SCCO	D	0.02%
TGNA	D	0.02%
CADE	C	0.02%
OGS	B	0.02%
LNW	B	0.02%
CHKP	B	0.02%
UFPI	C	0.02%
CDNS	D	0.02%
MHO	B	0.02%
MAC	B	0.02%
IT	B	0.02%
DEI	B	0.02%
UBSI	B	0.02%
ONB	C	0.02%
BCC	B	0.02%
LPLA	D	0.02%
CNX	B	0.02%
ABM	D	0.02%
CWK	B	0.02%
MELI	B	0.02%
SSB	B	0.02%
RUN	C	0.02%
FL	D	0.02%
CMC	D	0.02%
VLY	C	0.02%
NSIT	D	0.02%
BKH	B	0.02%
RDN	C	0.02%
GNW	B	0.02%
SBRA	C	0.02%
BXMT	C	0.02%
MUR	F	0.02%
SWX	C	0.02%
BECN	D	0.02%
CNO	B	0.02%
ODFL	D	0.02%
SPOT	B	0.02%
PARR	F	0.01%
SMCI	F	0.01%
NUS	F	0.01%
HEI	B	0.01%
AMR	F	0.01%
CBRL	D	0.01%
GTN	D	0.01%
DXCM	F	0.01%
SNOW	F	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
HEI	B	0.01%
BXC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
ODP	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
CABO	F	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
TROX	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
CRC	C	0.01%
AMN	F	0.01%
AXL	F	0.01%
BGS	D	0.01%
MLKN	D	0.01%
OPCH	C	0.01%
NSP	F	0.01%
DRH	C	0.01%
APAM	C	0.01%
PDCO	F	0.01%
UVV	D	0.01%
CXW	F	0.01%
ARCH	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
KMT	B	0.01%
PPBI	D	0.01%
TEX	F	0.01%
HRI	D	0.01%
TPX	C	0.01%
OMI	D	0.01%
ANDE	D	0.01%
GEF	D	0.01%
ABNB	D	0.01%
UNIT	C	0.01%
UCBI	B	0.01%
PMT	C	0.01%
VSH	F	0.01%
LXP	B	0.01%
TTMI	D	0.01%
FIBK	B	0.01%
AIT	A	0.01%
INDB	C	0.01%
AUB	D	0.01%
SBH	B	0.01%
DAN	F	0.01%
ENTG	F	0.01%
FFBC	D	0.01%
SIGI	D	0.01%
VSAT	F	0.01%
ALIT	D	0.01%
ABR	B	0.01%
PECO	B	0.01%
CCS	B	0.01%
CATY	C	0.01%
FUL	C	0.01%
LCII	C	0.01%
WERN	D	0.01%
AEO	F	0.01%
KNF	B	0.01%
MC	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
ENS	D	0.01%
PFSI	C	0.01%
ARES	B	0.01%
RUSHA	C	0.01%
UNFI	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
TXRH	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
SFNC	B	0.01%
BDN	B	0.01%
IDXX	C	0.01%
HP	F	0.01%
WDAY	D	0.01%
NOMD	B	0.01%
SEDG	F	0.0%
HELE	D	0.0%

PRF Underweight 133 Positions Relative to VONV

Symbol	Grade	Weight
KVUE	C	-0.17%
DELL	D	-0.1%
MSTR	D	-0.08%
AMCR	B	-0.07%
VRSN	D	-0.06%
RBA	B	-0.06%
TECH	C	-0.05%
SW	B	-0.05%
IBKR	B	-0.05%
NYT	C	-0.04%
MKTX	C	-0.04%
TTEK	C	-0.04%
AFRM	C	-0.04%
QGEN	C	-0.04%
CVNA	B	-0.04%
NTNX	C	-0.04%
FICO	B	-0.03%
WMS	D	-0.03%
GWRE	A	-0.03%
MSA	D	-0.03%
EXAS	C	-0.03%
BFAM	C	-0.03%
SSD	D	-0.03%
PR	F	-0.03%
CROX	D	-0.03%
RGEN	F	-0.03%
ROKU	C	-0.03%
BRBR	C	-0.03%
HLI	B	-0.03%
DAY	D	-0.03%
ONTO	D	-0.03%
CHE	C	-0.03%
CRUS	D	-0.03%
COKE	C	-0.03%
TKO	B	-0.03%
GMED	D	-0.03%
TW	B	-0.03%
RBC	C	-0.03%
NEU	D	-0.02%
LSXMK	D	-0.02%
DOCS	B	-0.02%
DLB	D	-0.02%
BILL	D	-0.02%
FRPT	B	-0.02%
DBX	D	-0.02%
PSN	B	-0.02%
OLED	C	-0.02%
ALK	C	-0.02%
S	C	-0.02%
GFS	F	-0.02%
WTM	D	-0.02%
SN	B	-0.02%
HXL	F	-0.02%
OLLI	C	-0.02%
H	C	-0.02%
MTSI	D	-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	D	-0.01%
REYN	C	-0.01%
BROS	D	-0.01%
PPC	D	-0.01%
AZEK	C	-0.01%
GO	F	-0.01%
ALGM	F	-0.01%
FTRE	D	-0.01%
PSTG	F	-0.01%
SHC	C	-0.01%
IPGP	F	-0.01%
SAM	F	-0.01%
BIRK	F	-0.01%
QS	F	-0.01%
GLOB	D	-0.01%
ADTN	D	-0.01%
HAYW	C	-0.01%
EXP	B	-0.01%
RCM	C	-0.01%
ETSY	F	-0.01%
HHH	C	-0.01%
YETI	D	-0.01%
MASI	F	-0.01%
VIRT	C	-0.01%
CWEN	C	-0.01%
BRKR	D	-0.01%
COLM	C	-0.01%
AZTA	F	-0.01%
U	D	-0.01%
RKT	C	-0.01%
IRDM	D	-0.01%
LOPE	D	-0.01%
CACC	F	-0.01%
PAYC	D	-0.01%
ZI	D	-0.01%
AMED	C	-0.01%
TPG	B	-0.01%
PLNT	B	-0.01%
NSA	B	-0.01%
MSGS	B	-0.01%
LCID	C	-0.01%
SPR	D	-0.01%
DNB	C	-0.01%
AWI	B	-0.01%
COTY	F	-0.01%
ALNY	C	-0.01%
GTES	C	-0.01%
SEG	C	-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	C	-0.0%
CACC	F	-0.0%
SIRI	C	-0.0%
TFSL	C	-0.0%
PATH	D	-0.0%
HCP	B	-0.0%
CWEN	C	-0.0%
SEB	D	-0.0%
TXG	D	-0.0%
LSCC	D	-0.0%
PYCR	D	-0.0%
NCNO	D	-0.0%
DDS	F	-0.0%
AMC	F	-0.0%
CNA	C	-0.0%
WOLF	F	-0.0%
DV	F	-0.0%