PRF vs. VSMV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$41.79

Average Daily Volume

220,686

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

11,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VSMV
30 Days	1.85%	0.86%
60 Days	5.54%	2.94%
90 Days	7.05%	4.21%
12 Months	29.46%	21.84%

66 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VSMV	Overlap
AAPL	C	2.28%	9.65%	2.28%
ABBV	F	0.67%	2.64%	0.67%
ACN	B	0.25%	0.25%	0.25%
ADP	A	0.14%	2.86%	0.14%
AFL	C	0.2%	2.83%	0.2%
ALL	B	0.2%	2.45%	0.2%
ALSN	B	0.03%	0.28%	0.03%
AM	B	0.01%	0.24%	0.01%
ATR	A	0.02%	0.54%	0.02%
BBY	C	0.13%	0.23%	0.13%
BERY	D	0.04%	0.26%	0.04%
BMY	B	0.39%	0.27%	0.27%
CAH	B	0.28%	2.55%	0.28%
CAT	B	0.35%	0.24%	0.24%
CCK	D	0.04%	0.89%	0.04%
CHRD	D	0.02%	0.24%	0.02%
CI	D	0.36%	2.46%	0.36%
CINF	A	0.08%	1.27%	0.08%
CL	F	0.13%	0.23%	0.13%
CMCSA	B	0.79%	0.38%	0.38%
COR	B	0.26%	3.16%	0.26%
COST	B	0.56%	2.55%	0.56%
CPAY	A	0.03%	0.27%	0.03%
CSX	B	0.14%	0.31%	0.14%
CTSH	A	0.1%	2.45%	0.1%
DVA	C	0.04%	0.46%	0.04%
EOG	A	0.25%	1.86%	0.25%
FFIV	B	0.02%	1.03%	0.02%
GD	C	0.19%	0.47%	0.19%
GILD	B	0.4%	0.27%	0.27%
GIS	F	0.13%	0.23%	0.13%
GOOGL	C	1.06%	1.86%	1.06%
HCA	D	0.16%	0.23%	0.16%
HPE	B	0.19%	2.15%	0.19%
JNJ	D	0.94%	3.69%	0.94%
KMB	D	0.13%	0.27%	0.13%
KMI	B	0.3%	1.65%	0.3%
KO	F	0.47%	0.23%	0.23%
LDOS	C	0.07%	2.37%	0.07%
LEA	F	0.04%	0.22%	0.04%
LMT	D	0.35%	3.05%	0.35%
LSTR	B	0.02%	0.24%	0.02%
MCK	B	0.45%	2.31%	0.45%
MMM	C	0.42%	0.23%	0.23%
MRK	F	0.42%	2.65%	0.42%
MSFT	C	1.85%	8.89%	1.85%
MSI	B	0.07%	0.26%	0.07%
MUSA	B	0.03%	0.82%	0.03%
NTAP	D	0.06%	2.02%	0.06%
NUE	D	0.13%	0.24%	0.13%
PAYX	B	0.07%	0.83%	0.07%
PG	C	0.69%	3.02%	0.69%
PHM	D	0.07%	0.23%	0.07%
PKG	B	0.06%	0.39%	0.06%
PYPL	A	0.19%	0.25%	0.19%
RSG	B	0.06%	3.01%	0.06%
SNA	A	0.04%	0.29%	0.04%
SPG	A	0.12%	0.39%	0.12%
STLD	C	0.08%	0.27%	0.08%
THC	B	0.13%	0.25%	0.13%
TJX	A	0.18%	0.28%	0.18%
WM	A	0.12%	2.97%	0.12%
WMB	B	0.23%	1.21%	0.23%
WMT	A	1.15%	3.83%	1.15%
WSO	B	0.03%	0.25%	0.03%
XOM	B	2.24%	3.61%	2.24%

PRF Overweight 915 Positions Relative to VSMV

Symbol	Grade	Weight
BRK.A	B	2.3%
JPM	A	2.14%
AMZN	A	1.72%
BAC	A	1.34%
WFC	A	1.23%
VZ	D	1.18%
T	A	1.16%
C	B	1.14%
CVX	A	1.12%
UNH	B	1.08%
META	B	0.98%
GOOG	C	0.91%
PFE	F	0.81%
GS	B	0.77%
GM	B	0.76%
HD	B	0.71%
CSCO	A	0.64%
PM	B	0.64%
MS	A	0.56%
CVS	F	0.55%
IBM	D	0.54%
AVGO	C	0.54%
MO	A	0.5%
RTX	D	0.48%
PEP	D	0.48%
INTC	C	0.47%
COP	C	0.42%
COF	B	0.42%
DUK	D	0.4%
NEE	D	0.38%
DIS	B	0.38%
F	C	0.38%
USB	B	0.37%
PNC	B	0.36%
TXN	B	0.36%
SO	D	0.36%
AMGN	F	0.35%
TSLA	B	0.35%
TFC	B	0.35%
MDT	D	0.35%
MU	D	0.35%
LOW	B	0.34%
UPS	C	0.33%
QCOM	F	0.33%
ABT	C	0.32%
ORCL	A	0.32%
TMUS	A	0.32%
VLO	C	0.32%
AIG	B	0.31%
KR	A	0.31%
FDX	B	0.3%
ELV	F	0.3%
MPC	D	0.3%
TGT	C	0.29%
LIN	D	0.29%
CB	C	0.29%
AXP	B	0.29%
HON	B	0.28%
MET	C	0.28%
PSX	C	0.28%
MCD	C	0.28%
BK	B	0.27%
UNP	D	0.26%
NVDA	A	0.26%
D	D	0.26%
CHTR	B	0.25%
V	A	0.25%
PGR	A	0.24%
DE	D	0.23%
TMO	F	0.23%
GE	D	0.23%
PRU	B	0.23%
CRM	B	0.23%
CNC	F	0.23%
TRV	B	0.23%
SYF	B	0.22%
ADM	F	0.21%
AEP	D	0.21%
FI	A	0.21%
LLY	F	0.21%
NFLX	A	0.2%
EXC	C	0.2%
DFS	B	0.2%
DOW	F	0.2%
SRE	B	0.19%
HPQ	B	0.19%
JCI	A	0.18%
NEM	F	0.18%
NOC	D	0.18%
ADI	D	0.18%
ETN	B	0.18%
MDLZ	F	0.18%
SPGI	C	0.17%
SCHW	B	0.17%
SBUX	B	0.17%
OKE	A	0.17%
MA	B	0.17%
DD	D	0.17%
CFG	B	0.16%
FCX	F	0.16%
IP	B	0.16%
STT	B	0.16%
APD	B	0.16%
AMD	F	0.16%
DHR	F	0.16%
WELL	B	0.16%
EMR	A	0.15%
LYB	F	0.15%
FIS	B	0.15%
PEG	C	0.15%
ETR	B	0.15%
CMI	A	0.15%
PLD	D	0.15%
AMT	F	0.15%
ED	D	0.15%
WBD	B	0.15%
MTB	A	0.15%
EIX	C	0.14%
FITB	A	0.14%
HIG	C	0.14%
PCAR	B	0.14%
XEL	A	0.14%
SYY	D	0.14%
TSN	B	0.14%
KHC	F	0.14%
CEG	D	0.14%
CME	B	0.14%
HUM	D	0.14%
VST	B	0.14%
BDX	F	0.13%
KKR	B	0.13%
GLW	B	0.13%
AMAT	F	0.13%
OXY	F	0.13%
ZIM	B	0.13%
BX	A	0.13%
DLR	C	0.13%
SLB	C	0.13%
MMC	D	0.13%
PPL	A	0.13%
NSC	B	0.13%
BKR	B	0.12%
BSX	A	0.12%
HBAN	A	0.12%
SYK	A	0.12%
RF	A	0.12%
WBA	D	0.12%
ICE	C	0.12%
CCI	F	0.12%
LHX	B	0.12%
NKE	F	0.12%
LEN	D	0.12%
DHI	D	0.12%
PARA	B	0.12%
BA	F	0.12%
CBRE	B	0.12%
LUMN	C	0.12%
ITW	B	0.12%
REGN	F	0.11%
PH	A	0.11%
GEV	B	0.11%
ADBE	C	0.11%
WEC	B	0.11%
URI	B	0.11%
PCG	A	0.11%
NRG	C	0.11%
VTR	C	0.11%
CARR	C	0.11%
KEY	B	0.11%
WDC	D	0.11%
O	D	0.1%
NTRS	A	0.1%
VTRS	B	0.1%
DTE	D	0.1%
EQIX	B	0.1%
CTVA	C	0.1%
AMP	A	0.1%
TT	B	0.1%
BG	D	0.1%
BKNG	A	0.1%
DVN	F	0.1%
TRGP	B	0.1%
PFG	C	0.1%
JXN	C	0.1%
FE	D	0.1%
ES	D	0.1%
IRM	D	0.09%
VRTX	B	0.09%
USFD	B	0.09%
INTU	A	0.09%
AEE	B	0.09%
KDP	C	0.09%
SHW	A	0.09%
AER	B	0.09%
WY	F	0.09%
EBAY	C	0.09%
TROW	A	0.09%
BIIB	F	0.09%
ACI	C	0.08%
PFGC	B	0.08%
FANG	C	0.08%
ISRG	A	0.08%
LRCX	F	0.08%
MKL	A	0.08%
UNM	A	0.08%
KMX	B	0.08%
IFF	F	0.08%
GEHC	D	0.08%
K	A	0.08%
FLEX	B	0.08%
EQR	C	0.08%
NXPI	F	0.08%
AVB	B	0.08%
AA	C	0.08%
APH	B	0.08%
OMC	A	0.08%
ALLY	C	0.08%
ARW	F	0.08%
LNC	B	0.07%
DGX	B	0.07%
PPG	F	0.07%
JEF	B	0.07%
AJG	A	0.07%
MRVL	B	0.07%
AZO	B	0.07%
CTRA	B	0.07%
VICI	D	0.07%
CAG	F	0.07%
TDG	D	0.07%
CMS	D	0.07%
AON	B	0.07%
MRO	B	0.07%
WTW	A	0.07%
VFC	C	0.07%
CCL	B	0.07%
CNP	B	0.07%
DOC	C	0.07%
ACGL	C	0.07%
SWK	F	0.07%
STX	D	0.07%
PSA	D	0.07%
EVRG	A	0.07%
CHRW	A	0.07%
ECL	C	0.07%
DG	F	0.06%
ZTS	D	0.06%
ATO	B	0.06%
X	D	0.06%
CMA	A	0.06%
WCC	B	0.06%
EQH	B	0.06%
BAX	F	0.06%
ORI	A	0.06%
GWW	B	0.06%
MCO	C	0.06%
TDS	C	0.06%
IQV	F	0.06%
IVZ	B	0.06%
CF	B	0.06%
MHK	D	0.06%
LH	B	0.06%
OTIS	D	0.06%
UAL	A	0.06%
JBL	C	0.06%
PWR	B	0.06%
PNW	A	0.06%
CNH	D	0.06%
LAD	B	0.06%
RGA	A	0.06%
WHR	B	0.06%
CTAS	B	0.06%
ROST	D	0.06%
SOLV	C	0.06%
CRBG	C	0.06%
NI	A	0.06%
ORLY	A	0.06%
FAST	B	0.06%
GEN	B	0.06%
L	A	0.06%
WAB	B	0.06%
VNO	C	0.06%
MOS	D	0.06%
R	B	0.06%
GPN	B	0.06%
STZ	D	0.06%
FYBR	D	0.06%
SQ	B	0.06%
EMN	D	0.06%
RJF	A	0.06%
JLL	C	0.06%
ROP	A	0.06%
BXP	D	0.06%
FNF	C	0.06%
LNG	B	0.06%
GRMN	A	0.06%
HAL	C	0.06%
EQT	B	0.06%
ARE	F	0.06%
IPG	F	0.05%
ZION	B	0.05%
HWM	B	0.05%
INVH	D	0.05%
BFH	B	0.05%
EG	D	0.05%
DRI	B	0.05%
VMC	B	0.05%
MTZ	B	0.05%
CLX	A	0.05%
ZBH	C	0.05%
TAP	B	0.05%
UGI	D	0.05%
ESS	C	0.05%
ROK	B	0.05%
NVR	D	0.05%
RCL	A	0.05%
MPW	F	0.05%
DXC	B	0.05%
BAP	A	0.05%
UBER	F	0.05%
TSCO	D	0.05%
SJM	F	0.05%
MAA	C	0.05%
OC	A	0.05%
SFM	B	0.05%
ACM	B	0.05%
HBI	B	0.05%
KIM	A	0.05%
UHS	D	0.05%
RS	C	0.05%
TOL	B	0.05%
AN	C	0.05%
LNT	C	0.05%
BJ	B	0.05%
AES	F	0.05%
AFG	A	0.05%
BWA	B	0.05%
FOXA	A	0.05%
YUM	B	0.05%
FHN	A	0.05%
MRNA	F	0.05%
OMF	A	0.05%
KD	A	0.05%
DOV	A	0.05%
MOH	F	0.05%
HES	B	0.05%
GPC	D	0.05%
M	C	0.05%
BLDR	C	0.05%
MCHP	F	0.05%
KLAC	F	0.05%
MAR	A	0.05%
AWK	D	0.05%
BEN	C	0.04%
DINO	D	0.04%
SUI	F	0.04%
CPT	C	0.04%
NOW	A	0.04%
FMC	F	0.04%
PBF	F	0.04%
LVS	C	0.04%
AVTR	F	0.04%
CACI	C	0.04%
UDR	C	0.04%
SSNC	C	0.04%
COHR	C	0.04%
WPC	F	0.04%
ZBRA	B	0.04%
ANET	C	0.04%
RMD	C	0.04%
HST	D	0.04%
EXPE	B	0.04%
HOLX	D	0.04%
EXR	D	0.04%
SWKS	F	0.04%
APA	F	0.04%
AVT	C	0.04%
WRB	B	0.04%
STWD	C	0.04%
GT	C	0.04%
DLTR	F	0.04%
ABG	B	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	C	0.04%
REG	A	0.04%
TMHC	B	0.04%
UTHR	B	0.04%
KSS	D	0.04%
J	D	0.04%
TDY	B	0.04%
OVV	C	0.04%
AIZ	A	0.04%
A	F	0.04%
EXPD	C	0.04%
NWL	B	0.04%
LKQ	C	0.04%
APTV	F	0.04%
MGM	D	0.04%
HAS	D	0.04%
AR	B	0.04%
CASY	B	0.04%
ON	F	0.04%
DAL	A	0.04%
OGE	B	0.04%
CCEP	C	0.04%
TTWO	A	0.04%
EWBC	B	0.04%
SNX	C	0.04%
GPI	B	0.04%
HSY	F	0.04%
MKC	D	0.04%
EA	A	0.04%
AME	A	0.04%
MLM	B	0.04%
EME	B	0.04%
SLG	C	0.04%
TWLO	B	0.04%
CDW	F	0.04%
TXT	D	0.04%
BALL	D	0.04%
APO	B	0.04%
EVR	B	0.03%
CE	F	0.03%
WTFC	B	0.03%
DASH	A	0.03%
ILMN	C	0.03%
HUN	F	0.03%
GL	B	0.03%
CUZ	B	0.03%
BHF	B	0.03%
AXTA	A	0.03%
OLN	F	0.03%
BIO	C	0.03%
GAP	B	0.03%
DAR	B	0.03%
ALV	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
ELAN	C	0.03%
VRSK	A	0.03%
CMC	B	0.03%
FOX	A	0.03%
BRO	B	0.03%
VLY	B	0.03%
DOX	C	0.03%
ZM	B	0.03%
MAN	F	0.03%
OSK	B	0.03%
STE	D	0.03%
ODFL	B	0.03%
AGCO	F	0.03%
ICLR	F	0.03%
KRC	C	0.03%
AKAM	F	0.03%
SCI	B	0.03%
WTRG	C	0.03%
AL	B	0.03%
CNO	B	0.03%
CTLT	D	0.03%
GNRC	B	0.03%
PNFP	B	0.03%
GXO	B	0.03%
RIG	C	0.03%
JBHT	C	0.03%
TRMB	B	0.03%
SPOT	A	0.03%
WU	F	0.03%
XYL	F	0.03%
CPRT	A	0.03%
PNR	A	0.03%
NXST	C	0.03%
FNB	B	0.03%
CPNG	B	0.03%
BECN	B	0.03%
GEO	B	0.03%
PB	B	0.03%
CNX	B	0.03%
EW	F	0.03%
JWN	B	0.03%
THO	B	0.03%
BPOP	C	0.03%
LBRDK	C	0.03%
NWSA	B	0.03%
LAMR	D	0.03%
AXS	A	0.03%
FSLR	F	0.03%
GLPI	D	0.03%
BRX	A	0.03%
COOP	B	0.03%
LPLA	A	0.03%
CG	B	0.03%
CLF	F	0.03%
RRX	B	0.03%
CMG	B	0.03%
EFX	F	0.03%
BAH	C	0.03%
OHI	C	0.03%
BURL	C	0.03%
MNST	B	0.03%
PENN	B	0.03%
ALB	C	0.03%
HOOD	B	0.03%
SANM	C	0.03%
TRU	D	0.03%
BR	A	0.03%
GPK	D	0.03%
JHG	A	0.03%
KEYS	C	0.03%
AVY	F	0.03%
FTV	C	0.03%
MTH	D	0.03%
ARMK	B	0.03%
CSL	B	0.03%
CZR	F	0.03%
MAS	D	0.03%
FCNCA	B	0.03%
TPR	A	0.03%
SNPS	C	0.03%
HUBB	C	0.03%
WAL	B	0.03%
VOYA	B	0.03%
JNPR	D	0.03%
HLT	A	0.03%
KNX	C	0.03%
FLR	C	0.03%
RPM	A	0.03%
HRL	F	0.03%
DTM	A	0.03%
CPB	F	0.03%
DKS	D	0.03%
RVTY	C	0.03%
CHD	A	0.03%
OGN	F	0.03%
IR	A	0.03%
HSIC	F	0.03%
SF	A	0.03%
NDAQ	B	0.03%
WBS	A	0.03%
WSM	F	0.03%
TTC	F	0.02%
APG	C	0.02%
WWD	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
ARES	B	0.02%
RGLD	C	0.02%
RIVN	F	0.02%
OUT	B	0.02%
CATY	B	0.02%
TFX	F	0.02%
MC	B	0.02%
TKR	F	0.02%
PCH	F	0.02%
SMG	D	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	D	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	C	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	C	0.02%
HE	F	0.02%
RH	C	0.02%
ALGN	D	0.02%
AAL	B	0.02%
AVA	C	0.02%
ESNT	D	0.02%
Z	B	0.02%
TXRH	A	0.02%
EPR	D	0.02%
CDP	C	0.02%
JKHY	C	0.02%
LW	B	0.02%
HUBG	A	0.02%
GRAB	B	0.02%
SFNC	B	0.02%
NJR	A	0.02%
MDU	D	0.02%
HP	C	0.02%
ASGN	D	0.02%
SIG	B	0.02%
IAC	F	0.02%
GATX	B	0.02%
NDSN	B	0.02%
TTMI	B	0.02%
GMS	B	0.02%
ADC	A	0.02%
POOL	D	0.02%
FLO	F	0.02%
ALLE	D	0.02%
OI	C	0.02%
RPRX	F	0.02%
KRG	B	0.02%
RUSHA	B	0.02%
FULT	B	0.02%
NWE	C	0.02%
NAVI	D	0.02%
DY	C	0.02%
ALE	A	0.02%
SLGN	B	0.02%
PAG	B	0.02%
AGO	B	0.02%
COLD	F	0.02%
MELI	D	0.02%
HOMB	A	0.02%
LNW	F	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	B	0.02%
MKSI	C	0.02%
LUV	B	0.02%
CRL	C	0.02%
CHKP	C	0.02%
AGR	C	0.02%
TYL	B	0.02%
DCI	A	0.02%
VMI	B	0.02%
DECK	B	0.02%
ST	F	0.02%
PII	F	0.02%
QRVO	F	0.02%
FHB	B	0.02%
CXW	B	0.02%
DPZ	C	0.02%
SR	C	0.02%
CC	C	0.02%
WKC	C	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	B	0.02%
HCC	C	0.02%
TRN	B	0.02%
CBT	C	0.02%
NSIT	F	0.02%
PNM	B	0.02%
ITT	A	0.02%
HLF	C	0.02%
WAT	B	0.02%
G	B	0.02%
AYI	A	0.02%
UHAL	D	0.02%
AVNT	B	0.02%
COLB	A	0.02%
MIDD	D	0.02%
LYV	A	0.02%
GME	C	0.02%
PHIN	B	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	C	0.02%
RL	B	0.02%
PRI	B	0.02%
GDDY	B	0.02%
OGS	B	0.02%
HRI	C	0.02%
ELS	B	0.02%
JAZZ	B	0.02%
SEM	C	0.02%
BC	D	0.02%
BKU	A	0.02%
SEE	C	0.02%
MTD	F	0.02%
CR	B	0.02%
LULU	B	0.02%
CW	C	0.02%
VRT	B	0.02%
BTU	C	0.02%
AAP	C	0.02%
NVT	C	0.02%
MHO	D	0.02%
TCBI	B	0.02%
LII	B	0.02%
MAT	C	0.02%
ADSK	B	0.02%
CBSH	A	0.02%
CBOE	D	0.02%
NNN	F	0.02%
SOFI	B	0.02%
SBAC	D	0.02%
HOG	D	0.02%
CUBE	D	0.02%
MSCI	B	0.02%
POST	D	0.02%
SLVM	C	0.02%
NOV	C	0.02%
TNL	A	0.02%
SLM	A	0.02%
FL	F	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
KBR	D	0.02%
TER	F	0.02%
MTG	C	0.02%
OZK	B	0.02%
IT	B	0.02%
AMG	B	0.02%
CDNS	B	0.02%
FLS	B	0.02%
GBCI	B	0.02%
RDN	C	0.02%
PRGO	C	0.02%
UFPI	B	0.02%
RNR	D	0.02%
IEX	B	0.02%
HWC	B	0.02%
SCCO	F	0.02%
MUR	D	0.02%
BKH	A	0.02%
THG	A	0.02%
XPO	B	0.02%
RHI	B	0.02%
SAIC	D	0.02%
PVH	C	0.02%
VLTO	D	0.02%
BXMT	D	0.02%
BCC	B	0.02%
AMH	C	0.02%
LPX	A	0.02%
ASB	B	0.02%
INCY	B	0.02%
UBSI	B	0.02%
FBIN	F	0.02%
COIN	B	0.02%
CADE	B	0.02%
NFG	D	0.02%
CIEN	B	0.02%
SON	F	0.02%
SBRA	C	0.02%
VSCO	B	0.02%
POR	D	0.02%
CSGP	F	0.02%
ANSS	B	0.02%
MAC	B	0.02%
TPH	C	0.02%
KBH	D	0.02%
DEI	B	0.02%
SWX	B	0.02%
GNW	B	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	B	0.02%
EL	F	0.02%
EHC	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
BBWI	C	0.02%
HII	F	0.02%
CWK	C	0.02%
FTI	B	0.02%
SSB	B	0.02%
AGNC	C	0.02%
CLH	B	0.02%
CFR	B	0.02%
ULTA	C	0.02%
MLI	B	0.02%
FRT	B	0.02%
PK	C	0.02%
NUS	C	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
HEI	A	0.01%
LEN	D	0.01%
JELD	F	0.01%
ZG	B	0.01%
OPCH	F	0.01%
DXCM	C	0.01%
BGS	F	0.01%
AMR	C	0.01%
SNOW	C	0.01%
VSAT	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
STNE	F	0.01%
ARCB	C	0.01%
HEI	A	0.01%
CRI	D	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	F	0.01%
GTN	F	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	D	0.01%
HTZ	C	0.01%
CBRL	C	0.01%
RLJ	C	0.01%
VSTS	D	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	0.01%
NWS	B	0.01%
DIOD	F	0.01%
URBN	C	0.01%
CPRI	F	0.01%
TROX	F	0.01%
EGP	D	0.01%
AMKR	F	0.01%
OMI	F	0.01%
HPP	F	0.01%
UA	B	0.01%
ATKR	C	0.01%
ARI	C	0.01%
CABO	B	0.01%
BXC	B	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	F	0.01%
UVV	B	0.01%
CRC	B	0.01%
SITE	D	0.01%
W	F	0.01%
DRH	C	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
PMT	D	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	D	0.01%
BMRN	F	0.01%
VSH	F	0.01%
ANDE	D	0.01%
ASH	F	0.01%
EEFT	C	0.01%
FND	F	0.01%
CGNX	C	0.01%
BYD	A	0.01%
WEX	D	0.01%
PINC	B	0.01%
ASO	F	0.01%
FR	D	0.01%
LFUS	D	0.01%
RYN	F	0.01%
MTCH	F	0.01%
PFSI	D	0.01%
IDXX	F	0.01%
APAM	B	0.01%
SPB	A	0.01%
ENTG	F	0.01%
SAIA	B	0.01%
TPX	B	0.01%
TEX	D	0.01%
FUL	F	0.01%
OKTA	C	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	B	0.01%
FTNT	B	0.01%
PECO	B	0.01%
ENS	D	0.01%
SBH	A	0.01%
UCB	B	0.01%
KMT	B	0.01%
UNIT	C	0.01%
LCII	D	0.01%
ALIT	C	0.01%
NOMD	F	0.01%
MTDR	B	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
LECO	C	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	F	0.01%
WH	A	0.01%
EPAM	B	0.01%
FIBK	B	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
BOKF	B	0.01%
FCN	F	0.01%
GTLS	B	0.01%
ESI	B	0.01%
VYX	B	0.01%
GNTX	C	0.01%
AUB	A	0.01%
XRX	F	0.01%
CIVI	D	0.01%
WST	B	0.01%
FFBC	B	0.01%
WERN	B	0.01%
WYNN	C	0.01%
SEIC	A	0.01%
STAG	D	0.01%
ABNB	C	0.01%
ARCH	B	0.01%
INDB	B	0.01%
BWXT	B	0.01%
WDAY	B	0.01%
BDN	D	0.01%
MTN	C	0.01%
BCO	F	0.01%
CNM	D	0.01%
WLK	F	0.01%
VNT	C	0.01%
IRT	A	0.01%
VEEV	B	0.01%
ESGR	B	0.01%
DK	D	0.01%
FDS	A	0.01%
MMS	F	0.01%
LEG	F	0.01%
RXO	C	0.01%
REXR	F	0.01%
UHAL	D	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
PARR	F	0.0%
LBRDA	C	0.0%

PRF Underweight 2 Positions Relative to VSMV

	Symbol	Grade	Weight
	NYT	C	-0.69%
	ANF	C	-0.41%