PRF vs. VT ETF Comparison

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

$42.04

Average Daily Volume

216,378

Number of Holdings *

981

* may have additional holdings in another (foreign) market
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

$120.33

Average Daily Volume

1,256,847

Number of Holdings *

1781

* may have additional holdings in another (foreign) market
Performance
Period PRF VT
30 Days 2.09% -0.30%
60 Days 6.17% 3.53%
90 Days 8.05% 5.26%
12 Months 30.83% 26.74%
980 Overlapping Holdings
Symbol Grade Weight in PRF Weight in VT Overlap
A F 0.04% 0.05% 0.04%
AA C 0.08% 0.01% 0.01%
AAL B 0.02% 0.0% 0.0%
AAP D 0.02% 0.0% 0.0%
AAPL C 2.28% 3.8% 2.28%
ABBV D 0.67% 0.1% 0.1%
ABBV D 0.67% 0.39% 0.39%
ABCB B 0.02% 0.0% 0.0%
ABG B 0.04% 0.01% 0.01%
ABM B 0.02% 0.0% 0.0%
ABNB C 0.01% 0.06% 0.01%
ABR B 0.01% 0.0% 0.0%
ABT C 0.32% 0.22% 0.22%
ACGL D 0.07% 0.05% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.08% 0.01% 0.01%
ACM B 0.05% 0.02% 0.02%
ACN C 0.25% 0.25% 0.25%
ADBE C 0.11% 0.26% 0.11%
ADC A 0.02% 0.01% 0.01%
ADI F 0.18% 0.13% 0.13%
ADM F 0.21% 0.03% 0.03%
ADNT D 0.02% 0.0% 0.0%
ADP A 0.14% 0.13% 0.13%
ADSK A 0.02% 0.07% 0.02%
AEE A 0.09% 0.03% 0.03%
AEO F 0.01% 0.0% 0.0%
AEP D 0.21% 0.06% 0.06%
AER C 0.09% 0.02% 0.02%
AES F 0.05% 0.02% 0.02%
AFG A 0.05% 0.01% 0.01%
AFL C 0.2% 0.07% 0.07%
AGCO F 0.03% 0.01% 0.01%
AGCO F 0.03% 0.01% 0.01%
AGNC C 0.02% 0.01% 0.01%
AGO B 0.02% 0.0% 0.0%
AGR C 0.02% 0.0% 0.0%
AIG B 0.31% 0.05% 0.05%
AIT A 0.02% 0.01% 0.01%
AIZ A 0.04% 0.01% 0.01%
AJG A 0.07% 0.07% 0.07%
AKAM F 0.03% 0.02% 0.02%
AL B 0.03% 0.01% 0.01%
ALB B 0.03% 0.01% 0.01%
ALE A 0.02% 0.0% 0.0%
ALGN F 0.02% 0.02% 0.02%
ALIT B 0.01% 0.0% 0.0%
ALL A 0.2% 0.06% 0.06%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.08% 0.01% 0.01%
ALSN A 0.03% 0.01% 0.01%
ALV C 0.03% 0.01% 0.01%
AM B 0.01% 0.01% 0.01%
AMAT F 0.13% 0.19% 0.13%
AMD F 0.16% 0.3% 0.16%
AME A 0.04% 0.04% 0.04%
AMG B 0.02% 0.01% 0.01%
AMGN F 0.35% 0.19% 0.19%
AMH C 0.02% 0.01% 0.01%
AMKR F 0.01% 0.0% 0.0%
AMN F 0.01% 0.0% 0.0%
AMP A 0.1% 0.05% 0.05%
AMR C 0.01% 0.0% 0.0%
AMT F 0.15% 0.12% 0.12%
AMZN A 1.72% 1.94% 1.72%
AN C 0.05% 0.01% 0.01%
ANET C 0.04% 0.11% 0.04%
ANSS B 0.02% 0.03% 0.02%
AON A 0.07% 0.08% 0.07%
AOS F 0.02% 0.01% 0.01%
APA F 0.04% 0.01% 0.01%
APAM B 0.01% 0.0% 0.0%
APD B 0.16% 0.07% 0.07%
APG B 0.02% 0.01% 0.01%
APH B 0.08% 0.09% 0.08%
APLE B 0.02% 0.0% 0.0%
APO B 0.04% 0.07% 0.04%
APTV D 0.04% 0.02% 0.02%
AR B 0.04% 0.01% 0.01%
ARCB C 0.01% 0.0% 0.0%
ARCH B 0.01% 0.0% 0.0%
ARE F 0.06% 0.02% 0.02%
ARES B 0.02% 0.03% 0.02%
ARI D 0.01% 0.0% 0.0%
ARMK B 0.03% 0.01% 0.01%
ARW F 0.08% 0.01% 0.01%
ASB B 0.02% 0.0% 0.0%
ASGN C 0.02% 0.0% 0.0%
ASH F 0.01% 0.0% 0.0%
ASO F 0.01% 0.0% 0.0%
ATI D 0.01% 0.01% 0.01%
ATKR D 0.01% 0.0% 0.0%
ATO A 0.06% 0.02% 0.02%
ATR A 0.02% 0.01% 0.01%
AUB B 0.01% 0.0% 0.0%
AVA C 0.02% 0.0% 0.0%
AVB A 0.08% 0.04% 0.04%
AVGO C 0.54% 0.88% 0.54%
AVNT B 0.02% 0.0% 0.0%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.04% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXP B 0.29% 0.17% 0.17%
AXS A 0.03% 0.01% 0.01%
AXTA A 0.03% 0.01% 0.01%
AYI B 0.02% 0.01% 0.01%
AZO C 0.07% 0.06% 0.06%
BA F 0.12% 0.1% 0.1%
BAC A 1.34% 0.3% 0.3%
BAH C 0.03% 0.02% 0.02%
BALL D 0.04% 0.02% 0.02%
BAP B 0.05% 0.01% 0.01%
BAX F 0.06% 0.02% 0.02%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.13% 0.03% 0.03%
BC C 0.02% 0.01% 0.01%
BCC B 0.02% 0.01% 0.01%
BCO F 0.01% 0.01% 0.01%
BDX D 0.13% 0.08% 0.08%
BECN B 0.03% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BFH B 0.05% 0.0% 0.0%
BG D 0.1% 0.02% 0.02%
BHF B 0.03% 0.0% 0.0%
BIIB F 0.09% 0.03% 0.03%
BIO C 0.03% 0.01% 0.01%
BJ B 0.05% 0.01% 0.01%
BK B 0.27% 0.06% 0.06%
BKH B 0.02% 0.0% 0.0%
BKNG A 0.1% 0.16% 0.1%
BKR B 0.12% 0.04% 0.04%
BKU B 0.02% 0.0% 0.0%
BLD F 0.02% 0.01% 0.01%
BLDR D 0.05% 0.03% 0.03%
BMRN F 0.01% 0.01% 0.01%
BMY B 0.39% 0.12% 0.12%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR A 0.03% 0.03% 0.03%
BRK.A B 2.3% 0.14% 0.14%
BRK.A B 2.3% 0.8% 0.8%
BRO A 0.03% 0.03% 0.03%
BRX A 0.03% 0.01% 0.01%
BSX A 0.12% 0.14% 0.12%
BTU B 0.02% 0.0% 0.0%
BURL C 0.03% 0.02% 0.02%
BWA B 0.05% 0.01% 0.01%
BWXT A 0.01% 0.01% 0.01%
BX A 0.13% 0.12% 0.12%
BXMT D 0.02% 0.0% 0.0%
BXP D 0.06% 0.01% 0.01%
BYD A 0.01% 0.0% 0.0%
C A 1.14% 0.13% 0.13%
CABO B 0.01% 0.0% 0.0%
CACI C 0.04% 0.01% 0.01%
CADE B 0.02% 0.01% 0.01%
CAG F 0.07% 0.02% 0.02%
CAH A 0.28% 0.03% 0.03%
CAR C 0.02% 0.0% 0.0%
CAR C 0.02% 0.0% 0.0%
CARR C 0.11% 0.08% 0.08%
CASY B 0.04% 0.02% 0.02%
CAT C 0.35% 0.21% 0.21%
CATY B 0.02% 0.0% 0.0%
CB C 0.29% 0.13% 0.13%
CBOE D 0.02% 0.02% 0.02%
CBRE A 0.12% 0.04% 0.04%
CBRL C 0.01% 0.0% 0.0%
CBSH A 0.02% 0.01% 0.01%
CBT C 0.02% 0.01% 0.01%
CC C 0.02% 0.0% 0.0%
CCEP C 0.04% 0.02% 0.02%
CCI F 0.12% 0.06% 0.06%
CCK D 0.04% 0.01% 0.01%
CCL A 0.07% 0.02% 0.02%
CCS F 0.01% 0.0% 0.0%
CDNS B 0.02% 0.08% 0.02%
CDP C 0.02% 0.0% 0.0%
CDW F 0.04% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CEG D 0.14% 0.09% 0.09%
CF B 0.06% 0.02% 0.02%
CFG B 0.16% 0.02% 0.02%
CFR B 0.02% 0.01% 0.01%
CG C 0.03% 0.01% 0.01%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.03% 0.03% 0.03%
CHKP D 0.02% 0.02% 0.02%
CHRD F 0.02% 0.01% 0.01%
CHRW A 0.07% 0.01% 0.01%
CHTR B 0.25% 0.03% 0.03%
CI D 0.36% 0.11% 0.11%
CIEN B 0.02% 0.01% 0.01%
CINF A 0.08% 0.02% 0.02%
CIVI F 0.01% 0.01% 0.01%
CL F 0.13% 0.09% 0.09%
CLF D 0.03% 0.01% 0.01%
CLH B 0.02% 0.01% 0.01%
CLVT F 0.01% 0.0% 0.0%
CLX A 0.05% 0.02% 0.02%
CMA A 0.06% 0.01% 0.01%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.79% 0.18% 0.18%
CME A 0.14% 0.09% 0.09%
CMG B 0.03% 0.09% 0.03%
CMI A 0.15% 0.05% 0.05%
CMS C 0.07% 0.02% 0.02%
CNC F 0.23% 0.04% 0.04%
CNH D 0.06% 0.01% 0.01%
CNM D 0.01% 0.01% 0.01%
CNO B 0.03% 0.0% 0.0%
CNP B 0.07% 0.02% 0.02%
CNX B 0.03% 0.01% 0.01%
CNXC F 0.01% 0.0% 0.0%
COF B 0.42% 0.06% 0.06%
COHR B 0.04% 0.01% 0.01%
COIN B 0.02% 0.04% 0.02%
COLB B 0.02% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COOP B 0.03% 0.01% 0.01%
COP C 0.42% 0.14% 0.14%
COR A 0.26% 0.04% 0.04%
COST B 0.56% 0.44% 0.44%
CPAY A 0.03% 0.02% 0.02%
CPB F 0.03% 0.01% 0.01%
CPNG B 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.03% 0.05% 0.03%
CPT C 0.04% 0.01% 0.01%
CR B 0.02% 0.01% 0.01%
CRBG C 0.06% 0.01% 0.01%
CRC B 0.01% 0.0% 0.0%
CRI D 0.01% 0.0% 0.0%
CRL C 0.02% 0.01% 0.01%
CRM B 0.23% 0.29% 0.23%
CSCO A 0.64% 0.24% 0.24%
CSGP D 0.02% 0.03% 0.02%
CSL B 0.03% 0.02% 0.02%
CSTM F 0.01% 0.0% 0.0%
CSX B 0.14% 0.08% 0.08%
CTAS A 0.06% 0.08% 0.06%
CTLT D 0.03% 0.01% 0.01%
CTRA B 0.07% 0.02% 0.02%
CTSH A 0.1% 0.04% 0.04%
CTVA C 0.1% 0.05% 0.05%
CUBE D 0.02% 0.01% 0.01%
CUZ C 0.03% 0.0% 0.0%
CVS F 0.55% 0.09% 0.09%
CVX B 1.12% 0.28% 0.28%
CW B 0.02% 0.01% 0.01%
CWK B 0.02% 0.0% 0.0%
CXW B 0.02% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
D D 0.26% 0.05% 0.05%
DAL A 0.04% 0.01% 0.01%
DAN D 0.01% 0.0% 0.0%
DAR B 0.03% 0.01% 0.01%
DASH A 0.03% 0.06% 0.03%
DCI A 0.02% 0.01% 0.01%
DD D 0.17% 0.04% 0.04%
DE D 0.23% 0.12% 0.12%
DECK B 0.02% 0.03% 0.02%
DEI C 0.02% 0.0% 0.0%
DFS B 0.2% 0.04% 0.04%
DG F 0.06% 0.02% 0.02%
DGX A 0.07% 0.02% 0.02%
DHI F 0.12% 0.06% 0.06%
DHR F 0.16% 0.2% 0.16%
DINO D 0.04% 0.01% 0.01%
DIOD F 0.01% 0.0% 0.0%
DIS B 0.38% 0.2% 0.2%
DK D 0.01% 0.0% 0.0%
DKS F 0.03% 0.01% 0.01%
DLR C 0.13% 0.06% 0.06%
DLTR F 0.04% 0.02% 0.02%
DOC C 0.07% 0.02% 0.02%
DOV A 0.05% 0.03% 0.03%
DOW F 0.2% 0.04% 0.04%
DOX C 0.03% 0.01% 0.01%
DPZ C 0.02% 0.02% 0.02%
DRH B 0.01% 0.0% 0.0%
DRI B 0.05% 0.02% 0.02%
DTE D 0.1% 0.03% 0.03%
DTM B 0.03% 0.01% 0.01%
DUK D 0.4% 0.1% 0.1%
DVA C 0.04% 0.01% 0.01%
DVN F 0.1% 0.03% 0.03%
DXC B 0.05% 0.0% 0.0%
DXCM C 0.01% 0.03% 0.01%
DY C 0.02% 0.01% 0.01%
EA A 0.04% 0.04% 0.04%
EBAY C 0.09% 0.04% 0.04%
ECL C 0.07% 0.07% 0.07%
ED D 0.15% 0.04% 0.04%
EEFT C 0.01% 0.0% 0.0%
EFX D 0.03% 0.04% 0.03%
EG D 0.05% 0.02% 0.02%
EGP C 0.01% 0.01% 0.01%
EHC A 0.02% 0.01% 0.01%
EIX C 0.14% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.02% 0.02% 0.02%
ELV F 0.3% 0.14% 0.14%
EME B 0.04% 0.02% 0.02%
EMN D 0.06% 0.01% 0.01%
EMR A 0.15% 0.07% 0.07%
ENOV C 0.01% 0.0% 0.0%
ENS D 0.01% 0.0% 0.0%
ENTG D 0.01% 0.02% 0.01%
EOG A 0.25% 0.08% 0.08%
EPAM B 0.01% 0.01% 0.01%
EPR D 0.02% 0.0% 0.0%
EQH B 0.06% 0.02% 0.02%
EQIX B 0.1% 0.09% 0.09%
EQR C 0.08% 0.03% 0.03%
EQT B 0.06% 0.02% 0.02%
ES D 0.1% 0.03% 0.03%
ESAB B 0.02% 0.01% 0.01%
ESGR C 0.01% 0.0% 0.0%
ESI B 0.01% 0.01% 0.01%
ESNT D 0.02% 0.01% 0.01%
ESS C 0.05% 0.02% 0.02%
ETN A 0.18% 0.15% 0.15%
ETR B 0.15% 0.03% 0.03%
EVR B 0.03% 0.01% 0.01%
EVRG A 0.07% 0.02% 0.02%
EW D 0.03% 0.04% 0.03%
EWBC B 0.04% 0.01% 0.01%
EXC C 0.2% 0.05% 0.05%
EXEL B 0.02% 0.01% 0.01%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.02% 0.02%
EXR D 0.04% 0.04% 0.04%
F C 0.38% 0.05% 0.05%
FAF C 0.04% 0.01% 0.01%
FANG D 0.08% 0.04% 0.04%
FAST A 0.06% 0.05% 0.05%
FBIN F 0.02% 0.01% 0.01%
FCN F 0.01% 0.01% 0.01%
FCNCA B 0.03% 0.02% 0.02%
FCX F 0.16% 0.08% 0.08%
FDS A 0.01% 0.02% 0.01%
FDX B 0.3% 0.07% 0.07%
FE D 0.1% 0.03% 0.03%
FFBC B 0.01% 0.0% 0.0%
FFIV A 0.02% 0.01% 0.01%
FHB B 0.02% 0.0% 0.0%
FHN A 0.05% 0.01% 0.01%
FI A 0.21% 0.12% 0.12%
FIBK B 0.01% 0.0% 0.0%
FIS B 0.15% 0.05% 0.05%
FITB A 0.14% 0.03% 0.03%
FIVE F 0.01% 0.01% 0.01%
FL F 0.02% 0.0% 0.0%
FLEX B 0.08% 0.01% 0.01%
FLO F 0.02% 0.0% 0.0%
FLR C 0.03% 0.01% 0.01%
FLS B 0.02% 0.01% 0.01%
FMC F 0.04% 0.01% 0.01%
FNB A 0.03% 0.01% 0.01%
FND F 0.01% 0.02% 0.01%
FNF C 0.06% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.05% 0.01% 0.01%
FR C 0.01% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTI B 0.02% 0.01% 0.01%
FTNT B 0.01% 0.06% 0.01%
FTV D 0.03% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT B 0.02% 0.0% 0.0%
FYBR D 0.06% 0.01% 0.01%
G B 0.02% 0.01% 0.01%
GAP B 0.03% 0.0% 0.0%
GATX A 0.02% 0.01% 0.01%
GBCI B 0.02% 0.01% 0.01%
GD A 0.19% 0.09% 0.09%
GDDY A 0.02% 0.03% 0.02%
GE C 0.23% 0.23% 0.23%
GEF A 0.01% 0.0% 0.0%
GEHC F 0.08% 0.05% 0.05%
GEN A 0.06% 0.02% 0.02%
GEO B 0.03% 0.0% 0.0%
GEV B 0.11% 0.08% 0.08%
GGG B 0.02% 0.02% 0.02%
GHC B 0.02% 0.0% 0.0%
GILD C 0.4% 0.12% 0.12%
GIS F 0.13% 0.05% 0.05%
GL B 0.03% 0.01% 0.01%
GLPI D 0.03% 0.01% 0.01%
GLW C 0.13% 0.04% 0.04%
GM A 0.76% 0.06% 0.06%
GME C 0.02% 0.01% 0.01%
GMS B 0.02% 0.0% 0.0%
GNRC B 0.03% 0.01% 0.01%
GNTX C 0.01% 0.01% 0.01%
GNW B 0.02% 0.0% 0.0%
GOOG B 0.91% 0.91% 0.91%
GOOGL B 1.06% 1.1% 1.06%
GPC D 0.05% 0.02% 0.02%
GPI A 0.04% 0.01% 0.01%
GPK D 0.03% 0.01% 0.01%
GPN B 0.06% 0.03% 0.03%
GRAB A 0.02% 0.01% 0.01%
GRMN A 0.06% 0.03% 0.03%
GS B 0.77% 0.17% 0.17%
GT C 0.04% 0.0% 0.0%
GTLS A 0.01% 0.01% 0.01%
GWW B 0.06% 0.05% 0.05%
GXO B 0.03% 0.01% 0.01%
HAL C 0.06% 0.03% 0.03%
HAS D 0.04% 0.01% 0.01%
HBAN B 0.12% 0.02% 0.02%
HBI B 0.05% 0.0% 0.0%
HCA D 0.16% 0.09% 0.09%
HCC C 0.02% 0.0% 0.0%
HD B 0.71% 0.45% 0.45%
HE F 0.02% 0.0% 0.0%
HEI B 0.01% 0.02% 0.01%
HEI B 0.01% 0.01% 0.01%
HEI B 0.01% 0.02% 0.01%
HEI B 0.01% 0.01% 0.01%
HELE C 0.01% 0.0% 0.0%
HES C 0.05% 0.04% 0.04%
HIG C 0.14% 0.04% 0.04%
HII D 0.02% 0.01% 0.01%
HIW D 0.02% 0.0% 0.0%
HLF D 0.02% 0.0% 0.0%
HLT A 0.03% 0.06% 0.03%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.04% 0.02% 0.02%
HOMB A 0.02% 0.01% 0.01%
HON B 0.28% 0.15% 0.15%
HOOD B 0.03% 0.02% 0.02%
HP C 0.02% 0.0% 0.0%
HPE B 0.19% 0.03% 0.03%
HPQ B 0.19% 0.04% 0.04%
HRB D 0.03% 0.01% 0.01%
HRI B 0.02% 0.0% 0.0%
HRL F 0.03% 0.01% 0.01%
HSIC F 0.03% 0.01% 0.01%
HST C 0.04% 0.01% 0.01%
HSY D 0.04% 0.03% 0.03%
HTZ C 0.01% 0.0% 0.0%
HUBB B 0.03% 0.03% 0.03%
HUBG A 0.02% 0.0% 0.0%
HUM D 0.14% 0.04% 0.04%
HUN F 0.03% 0.0% 0.0%
HWC B 0.02% 0.0% 0.0%
HWM A 0.05% 0.05% 0.05%
IAC F 0.02% 0.0% 0.0%
IBM C 0.54% 0.23% 0.23%
ICE D 0.12% 0.1% 0.1%
ICLR F 0.03% 0.03% 0.03%
IDA A 0.02% 0.01% 0.01%
IDXX D 0.01% 0.05% 0.01%
IEX B 0.02% 0.02% 0.02%
IFF F 0.08% 0.03% 0.03%
IGT D 0.01% 0.0% 0.0%
ILMN C 0.03% 0.02% 0.02%
INCY B 0.02% 0.01% 0.01%
INDB B 0.01% 0.0% 0.0%
INGR B 0.04% 0.01% 0.01%
INTC C 0.47% 0.11% 0.11%
INTU A 0.09% 0.19% 0.09%
INVH D 0.05% 0.02% 0.02%
IP C 0.16% 0.02% 0.02%
IPG F 0.05% 0.01% 0.01%
IQV F 0.06% 0.05% 0.05%
IR A 0.03% 0.04% 0.03%
IRM D 0.09% 0.04% 0.04%
IRT A 0.01% 0.0% 0.0%
ISRG A 0.08% 0.19% 0.08%
IT A 0.02% 0.04% 0.02%
ITT A 0.02% 0.01% 0.01%
ITW A 0.12% 0.09% 0.09%
IVZ C 0.06% 0.01% 0.01%
J B 0.04% 0.02% 0.02%
JAZZ B 0.02% 0.01% 0.01%
JBGS F 0.01% 0.0% 0.0%
JBHT B 0.03% 0.02% 0.02%
JBL C 0.06% 0.01% 0.01%
JCI A 0.18% 0.06% 0.06%
JEF A 0.07% 0.01% 0.01%
JELD F 0.01% 0.0% 0.0%
JHG B 0.03% 0.01% 0.01%
JKHY C 0.02% 0.01% 0.01%
JLL C 0.06% 0.01% 0.01%
JNJ D 0.94% 0.44% 0.44%
JNPR D 0.03% 0.01% 0.01%
JPM B 2.14% 0.68% 0.68%
JWN B 0.03% 0.0% 0.0%
JXN B 0.1% 0.01% 0.01%
K A 0.08% 0.02% 0.02%
KBH D 0.02% 0.01% 0.01%
KBR B 0.02% 0.01% 0.01%
KD A 0.05% 0.01% 0.01%
KDP D 0.09% 0.04% 0.04%
KEX B 0.02% 0.01% 0.01%
KEY B 0.11% 0.02% 0.02%
KEYS C 0.03% 0.03% 0.03%
KHC F 0.14% 0.03% 0.03%
KIM A 0.05% 0.02% 0.02%
KKR B 0.13% 0.1% 0.1%
KLAC F 0.05% 0.12% 0.05%
KMB F 0.13% 0.05% 0.05%
KMI B 0.3% 0.05% 0.05%
KMPR A 0.02% 0.0% 0.0%
KMT B 0.01% 0.0% 0.0%
KMX C 0.08% 0.01% 0.01%
KNF C 0.02% 0.01% 0.01%
KNX B 0.03% 0.01% 0.01%
KO F 0.47% 0.31% 0.31%
KR A 0.31% 0.04% 0.04%
KRC C 0.03% 0.0% 0.0%
KRG B 0.02% 0.01% 0.01%
KSS F 0.04% 0.0% 0.0%
L A 0.06% 0.02% 0.02%
LAD B 0.06% 0.01% 0.01%
LAMR D 0.03% 0.01% 0.01%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.01% 0.01%
LCII C 0.01% 0.0% 0.0%
LDOS B 0.07% 0.03% 0.03%
LEA F 0.04% 0.01% 0.01%
LECO C 0.01% 0.01% 0.01%
LEG F 0.01% 0.0% 0.0%
LEN D 0.01% 0.05% 0.01%
LEN D 0.01% 0.0% 0.0%
LEN D 0.12% 0.0% 0.0%
LEN D 0.12% 0.05% 0.05%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.01% 0.0% 0.0%
LH A 0.06% 0.02% 0.02%
LHX A 0.12% 0.05% 0.05%
LII B 0.02% 0.02% 0.02%
LIN D 0.29% 0.26% 0.26%
LITE A 0.02% 0.0% 0.0%
LKQ D 0.04% 0.01% 0.01%
LLY F 0.21% 0.8% 0.21%
LMT C 0.35% 0.14% 0.14%
LNC B 0.07% 0.01% 0.01%
LNG B 0.06% 0.05% 0.05%
LNT C 0.05% 0.02% 0.02%
LNW F 0.02% 0.01% 0.01%
LOW B 0.34% 0.17% 0.17%
LPLA B 0.03% 0.02% 0.02%
LPX B 0.02% 0.01% 0.01%
LSTR B 0.02% 0.01% 0.01%
LULU C 0.02% 0.04% 0.02%
LUMN B 0.12% 0.01% 0.01%
LUV B 0.02% 0.0% 0.0%
LVS C 0.04% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LXP C 0.01% 0.0% 0.0%
LYB F 0.15% 0.03% 0.03%
LYV B 0.02% 0.02% 0.02%
M D 0.05% 0.0% 0.0%
MA B 0.17% 0.46% 0.17%
MAA C 0.05% 0.02% 0.02%
MAC B 0.02% 0.0% 0.0%
MAN F 0.03% 0.0% 0.0%
MAR A 0.05% 0.06% 0.05%
MAS D 0.03% 0.02% 0.02%
MAT C 0.02% 0.01% 0.01%
MC B 0.02% 0.01% 0.01%
MCD C 0.28% 0.25% 0.25%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.45% 0.07% 0.07%
MCO C 0.06% 0.08% 0.06%
MDLZ F 0.18% 0.11% 0.11%
MDT D 0.35% 0.13% 0.13%
MDU F 0.02% 0.01% 0.01%
MELI D 0.02% 0.11% 0.02%
MET C 0.28% 0.05% 0.05%
META B 0.98% 1.41% 0.98%
MGM D 0.04% 0.01% 0.01%
MHK D 0.06% 0.01% 0.01%
MHO D 0.02% 0.0% 0.0%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.04% 0.02% 0.02%
MKL A 0.08% 0.02% 0.02%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.02% 0.01% 0.01%
MLKN D 0.01% 0.0% 0.0%
MLM B 0.04% 0.04% 0.04%
MMC C 0.13% 0.12% 0.12%
MMM C 0.42% 0.08% 0.08%
MMS D 0.01% 0.01% 0.01%
MNST B 0.03% 0.04% 0.03%
MO A 0.5% 0.1% 0.1%
MOH F 0.05% 0.02% 0.02%
MOS D 0.06% 0.01% 0.01%
MPC D 0.3% 0.06% 0.06%
MPW F 0.05% 0.0% 0.0%
MRK F 0.42% 0.32% 0.32%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.07% 0.02% 0.02%
MRVL B 0.07% 0.07% 0.07%
MS A 0.56% 0.14% 0.14%
MSCI B 0.02% 0.05% 0.02%
MSFT C 1.85% 3.59% 1.85%
MSI B 0.07% 0.08% 0.07%
MSM B 0.02% 0.0% 0.0%
MTB B 0.15% 0.03% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.02% 0.04% 0.02%
MTDR C 0.01% 0.01% 0.01%
MTG C 0.02% 0.01% 0.01%
MTH D 0.03% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.05% 0.01% 0.01%
MU D 0.35% 0.13% 0.13%
MUR F 0.02% 0.01% 0.01%
MUSA B 0.03% 0.01% 0.01%
NAVI D 0.02% 0.0% 0.0%
NDAQ A 0.03% 0.03% 0.03%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.38% 0.19% 0.19%
NEM F 0.18% 0.06% 0.06%
NFG C 0.02% 0.01% 0.01%
NFLX A 0.2% 0.34% 0.2%
NI A 0.06% 0.02% 0.02%
NJR A 0.02% 0.0% 0.0%
NKE F 0.12% 0.12% 0.12%
NNN F 0.02% 0.01% 0.01%
NOC C 0.18% 0.08% 0.08%
NOMD F 0.01% 0.0% 0.0%
NOV C 0.02% 0.01% 0.01%
NOW A 0.04% 0.21% 0.04%
NRG B 0.11% 0.02% 0.02%
NSC B 0.13% 0.06% 0.06%
NSIT F 0.02% 0.01% 0.01%
NSP F 0.01% 0.0% 0.0%
NTAP D 0.06% 0.03% 0.03%
NTRS A 0.1% 0.02% 0.02%
NUE C 0.13% 0.04% 0.04%
NVDA B 0.26% 3.19% 0.26%
NVR D 0.05% 0.03% 0.03%
NVST C 0.02% 0.0% 0.0%
NVT B 0.02% 0.01% 0.01%
NWE C 0.02% 0.0% 0.0%
NWL B 0.04% 0.0% 0.0%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.01% 0.01%
NXPI F 0.08% 0.07% 0.07%
NXST C 0.03% 0.01% 0.01%
O D 0.1% 0.06% 0.06%
OC A 0.05% 0.02% 0.02%
ODFL B 0.03% 0.04% 0.03%
ODP F 0.01% 0.0% 0.0%
OGE B 0.04% 0.01% 0.01%
OGN F 0.03% 0.01% 0.01%
OGS A 0.02% 0.0% 0.0%
OHI C 0.03% 0.01% 0.01%
OI D 0.02% 0.0% 0.0%
OKE A 0.17% 0.06% 0.06%
OKTA C 0.01% 0.01% 0.01%
OLN D 0.03% 0.01% 0.01%
OMC B 0.08% 0.02% 0.02%
OMF A 0.05% 0.01% 0.01%
OMI F 0.01% 0.0% 0.0%
ON F 0.04% 0.04% 0.04%
ONB B 0.02% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
OPEN F 0.01% 0.0% 0.0%
ORCL A 0.32% 0.3% 0.3%
ORI A 0.06% 0.01% 0.01%
ORLY A 0.06% 0.07% 0.06%
OSK B 0.03% 0.01% 0.01%
OTIS C 0.06% 0.05% 0.05%
OUT C 0.02% 0.0% 0.0%
OVV C 0.04% 0.01% 0.01%
OXY D 0.13% 0.04% 0.04%
OZK B 0.02% 0.0% 0.0%
PAG B 0.02% 0.0% 0.0%
PARA C 0.12% 0.01% 0.01%
PAYX B 0.07% 0.05% 0.05%
PB B 0.03% 0.01% 0.01%
PBF F 0.04% 0.0% 0.0%
PCAR B 0.14% 0.06% 0.06%
PCG A 0.11% 0.05% 0.05%
PCH F 0.02% 0.0% 0.0%
PDCO F 0.01% 0.0% 0.0%
PECO A 0.01% 0.01% 0.01%
PEG C 0.15% 0.05% 0.05%
PENN B 0.03% 0.0% 0.0%
PEP D 0.48% 0.26% 0.26%
PFE F 0.81% 0.18% 0.18%
PFG C 0.1% 0.02% 0.02%
PFGC B 0.08% 0.01% 0.01%
PFSI D 0.01% 0.0% 0.0%
PG C 0.69% 0.46% 0.46%
PGR A 0.24% 0.17% 0.17%
PH A 0.11% 0.09% 0.09%
PHIN B 0.02% 0.0% 0.0%
PHM D 0.07% 0.03% 0.03%
PII F 0.02% 0.0% 0.0%
PINC A 0.01% 0.0% 0.0%
PK B 0.02% 0.0% 0.0%
PKG B 0.06% 0.02% 0.02%
PLD D 0.15% 0.13% 0.13%
PLXS C 0.02% 0.0% 0.0%
PM C 0.64% 0.21% 0.21%
PMT D 0.01% 0.0% 0.0%
PNC B 0.36% 0.08% 0.08%
PNFP B 0.03% 0.01% 0.01%
PNM B 0.02% 0.0% 0.0%
PNR A 0.03% 0.02% 0.02%
PNW B 0.06% 0.01% 0.01%
POOL D 0.02% 0.02% 0.02%
POR D 0.02% 0.01% 0.01%
POST D 0.02% 0.01% 0.01%
PPBI B 0.01% 0.0% 0.0%
PPG F 0.07% 0.04% 0.04%
PPL A 0.13% 0.03% 0.03%
PRGO C 0.02% 0.0% 0.0%
PRI A 0.02% 0.01% 0.01%
PRU B 0.23% 0.05% 0.05%
PSA C 0.07% 0.06% 0.06%
PSX D 0.28% 0.06% 0.06%
PTC B 0.01% 0.02% 0.01%
PVH C 0.02% 0.01% 0.01%
PWR B 0.06% 0.05% 0.05%
PYPL A 0.19% 0.09% 0.09%
QCOM F 0.33% 0.21% 0.21%
QRVO F 0.02% 0.01% 0.01%
R A 0.06% 0.01% 0.01%
RCL A 0.05% 0.05% 0.05%
RDN C 0.02% 0.01% 0.01%
REG A 0.04% 0.01% 0.01%
REGN F 0.11% 0.12% 0.11%
REXR F 0.01% 0.01% 0.01%
REZI A 0.02% 0.0% 0.0%
RF B 0.12% 0.02% 0.02%
RGA A 0.06% 0.02% 0.02%
RGLD C 0.02% 0.01% 0.01%
RH C 0.02% 0.01% 0.01%
RHI B 0.02% 0.01% 0.01%
RIG D 0.03% 0.0% 0.0%
RIVN D 0.02% 0.01% 0.01%
RJF A 0.06% 0.03% 0.03%
RL B 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RLJ B 0.01% 0.0% 0.0%
RMD C 0.04% 0.04% 0.04%
RNR D 0.02% 0.02% 0.02%
ROK B 0.05% 0.03% 0.03%
ROP A 0.06% 0.07% 0.06%
ROST F 0.06% 0.06% 0.06%
RPM A 0.03% 0.02% 0.02%
RPRX F 0.02% 0.01% 0.01%
RRC B 0.01% 0.01% 0.01%
RRX C 0.03% 0.01% 0.01%
RS B 0.05% 0.02% 0.02%
RSG A 0.06% 0.05% 0.05%
RTX C 0.48% 0.18% 0.18%
RUN F 0.01% 0.0% 0.0%
RUSHA B 0.02% 0.0% 0.0%
RVTY C 0.03% 0.02% 0.02%
RXO C 0.01% 0.0% 0.0%
RYN F 0.01% 0.0% 0.0%
SAIA B 0.01% 0.01% 0.01%
SAIC C 0.02% 0.01% 0.01%
SANM B 0.03% 0.0% 0.0%
SBAC D 0.02% 0.03% 0.02%
SBH C 0.01% 0.0% 0.0%
SBRA C 0.02% 0.0% 0.0%
SBUX B 0.17% 0.12% 0.12%
SCCO F 0.02% 0.01% 0.01%
SCHW A 0.17% 0.11% 0.11%
SCI B 0.03% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.02% 0.01% 0.01%
SEIC A 0.01% 0.01% 0.01%
SEM B 0.02% 0.0% 0.0%
SF B 0.03% 0.01% 0.01%
SFM B 0.05% 0.01% 0.01%
SFNC B 0.02% 0.0% 0.0%
SHW A 0.09% 0.1% 0.09%
SIG B 0.02% 0.0% 0.0%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.05% 0.01% 0.01%
SKX F 0.02% 0.01% 0.01%
SLB C 0.13% 0.07% 0.07%
SLG C 0.04% 0.01% 0.01%
SLGN A 0.02% 0.0% 0.0%
SLM B 0.02% 0.01% 0.01%
SLVM C 0.02% 0.0% 0.0%
SM C 0.02% 0.01% 0.01%
SMCI F 0.0% 0.02% 0.0%
SMG D 0.02% 0.0% 0.0%
SNA A 0.04% 0.02% 0.02%
SNOW C 0.01% 0.04% 0.01%
SNPS B 0.03% 0.09% 0.03%
SNV B 0.04% 0.01% 0.01%
SNX C 0.04% 0.01% 0.01%
SO D 0.36% 0.11% 0.11%
SOFI B 0.02% 0.01% 0.01%
SOLV D 0.06% 0.01% 0.01%
SON D 0.02% 0.01% 0.01%
SPB B 0.01% 0.0% 0.0%
SPG B 0.12% 0.06% 0.06%
SPGI C 0.17% 0.18% 0.17%
SPOT A 0.03% 0.06% 0.03%
SQ B 0.06% 0.04% 0.04%
SR C 0.02% 0.0% 0.0%
SRE A 0.19% 0.0% 0.0%
SSB B 0.02% 0.01% 0.01%
SSNC C 0.04% 0.02% 0.02%
ST F 0.02% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE F 0.03% 0.03% 0.03%
STLD B 0.08% 0.02% 0.02%
STNE F 0.01% 0.0% 0.0%
STT B 0.16% 0.03% 0.03%
STWD D 0.04% 0.01% 0.01%
STX D 0.07% 0.02% 0.02%
STZ D 0.06% 0.05% 0.05%
SUI D 0.04% 0.02% 0.02%
SWK F 0.07% 0.02% 0.02%
SWKS F 0.04% 0.02% 0.02%
SWX B 0.02% 0.01% 0.01%
SYF B 0.22% 0.02% 0.02%
SYK A 0.12% 0.15% 0.12%
SYY B 0.14% 0.04% 0.04%
T A 1.16% 0.18% 0.18%
TAP B 0.05% 0.01% 0.01%
TCBI B 0.02% 0.0% 0.0%
TDG B 0.07% 0.09% 0.07%
TDS B 0.06% 0.0% 0.0%
TDY A 0.04% 0.02% 0.02%
TER F 0.02% 0.02% 0.02%
TEX D 0.01% 0.0% 0.0%
TFC B 0.35% 0.06% 0.06%
TFX F 0.02% 0.01% 0.01%
TGNA B 0.03% 0.0% 0.0%
TGT C 0.29% 0.08% 0.08%
THC B 0.13% 0.02% 0.02%
THG A 0.02% 0.01% 0.01%
THO B 0.03% 0.01% 0.01%
THS F 0.01% 0.0% 0.0%
TJX B 0.18% 0.15% 0.15%
TKR F 0.02% 0.01% 0.01%
TMHC C 0.04% 0.01% 0.01%
TMO F 0.23% 0.26% 0.23%
TMUS A 0.32% 0.11% 0.11%
TNL A 0.02% 0.0% 0.0%
TOL C 0.05% 0.02% 0.02%
TPH D 0.02% 0.0% 0.0%
TPR B 0.03% 0.01% 0.01%
TPX B 0.01% 0.01% 0.01%
TRGP B 0.1% 0.04% 0.04%
TRMB B 0.03% 0.02% 0.02%
TRN B 0.02% 0.0% 0.0%
TROW B 0.09% 0.03% 0.03%
TROX F 0.01% 0.0% 0.0%
TRU D 0.03% 0.02% 0.02%
TRV B 0.23% 0.06% 0.06%
TSCO C 0.05% 0.04% 0.04%
TSLA B 0.35% 0.81% 0.35%
TSN C 0.14% 0.02% 0.02%
TT A 0.1% 0.1% 0.1%
TTC F 0.02% 0.01% 0.01%
TTMI B 0.02% 0.0% 0.0%
TTWO A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.01% 0.01%
TXN C 0.36% 0.21% 0.21%
TXRH A 0.02% 0.01% 0.01%
TXT C 0.04% 0.02% 0.02%
TYL B 0.02% 0.03% 0.02%
UA B 0.01% 0.0% 0.0%
UAA B 0.01% 0.0% 0.0%
UAL B 0.06% 0.01% 0.01%
UBER F 0.05% 0.17% 0.05%
UBSI B 0.02% 0.01% 0.01%
UCB B 0.01% 0.0% 0.0%
UDR C 0.04% 0.02% 0.02%
UFPI B 0.02% 0.01% 0.01%
UGI D 0.05% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.02% 0.01% 0.01%
UHAL C 0.0% 0.0% 0.0%
UHS D 0.05% 0.01% 0.01%
ULTA C 0.02% 0.02% 0.02%
UMBF B 0.02% 0.01% 0.01%
UNH B 1.08% 0.6% 0.6%
UNM A 0.08% 0.01% 0.01%
UNP C 0.26% 0.17% 0.17%
UPS C 0.33% 0.11% 0.11%
URBN C 0.01% 0.0% 0.0%
URI B 0.11% 0.06% 0.06%
USB A 0.37% 0.08% 0.08%
USFD A 0.09% 0.02% 0.02%
UTHR B 0.04% 0.02% 0.02%
UVV B 0.01% 0.0% 0.0%
V A 0.25% 0.49% 0.25%
VAC B 0.02% 0.0% 0.0%
VEEV B 0.01% 0.03% 0.01%
VFC C 0.07% 0.01% 0.01%
VICI D 0.07% 0.04% 0.04%
VLO D 0.32% 0.05% 0.05%
VLTO C 0.02% 0.03% 0.02%
VLY B 0.03% 0.0% 0.0%
VMC B 0.05% 0.04% 0.04%
VMI B 0.02% 0.01% 0.01%
VNO C 0.06% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSK A 0.03% 0.04% 0.03%
VRT B 0.02% 0.04% 0.02%
VRTX B 0.09% 0.13% 0.09%
VSAT F 0.01% 0.0% 0.0%
VSCO B 0.02% 0.0% 0.0%
VSH F 0.01% 0.0% 0.0%
VST B 0.14% 0.05% 0.05%
VSTS D 0.01% 0.0% 0.0%
VTR C 0.11% 0.03% 0.03%
VTRS B 0.1% 0.02% 0.02%
VYX B 0.01% 0.0% 0.0%
VZ C 1.18% 0.21% 0.21%
W F 0.01% 0.01% 0.01%
WAB A 0.06% 0.04% 0.04%
WAL B 0.03% 0.01% 0.01%
WAT A 0.02% 0.02% 0.02%
WBA D 0.12% 0.01% 0.01%
WBD B 0.15% 0.02% 0.02%
WBS A 0.03% 0.01% 0.01%
WCC B 0.06% 0.01% 0.01%
WDAY B 0.01% 0.06% 0.01%
WDC D 0.11% 0.03% 0.03%
WEC B 0.11% 0.03% 0.03%
WELL B 0.16% 0.09% 0.09%
WERN B 0.01% 0.0% 0.0%
WEX D 0.01% 0.01% 0.01%
WFC A 1.23% 0.22% 0.22%
WH A 0.01% 0.01% 0.01%
WHR B 0.06% 0.01% 0.01%
WKC D 0.02% 0.0% 0.0%
WLK F 0.01% 0.01% 0.01%
WM A 0.12% 0.09% 0.09%
WMB B 0.23% 0.06% 0.06%
WMT A 1.15% 0.39% 0.39%
WPC F 0.04% 0.02% 0.02%
WRB B 0.04% 0.02% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM F 0.03% 0.02% 0.02%
WSO A 0.03% 0.02% 0.02%
WST B 0.01% 0.02% 0.01%
WTFC B 0.03% 0.01% 0.01%
WTRG C 0.03% 0.01% 0.01%
WTW A 0.07% 0.03% 0.03%
WU F 0.03% 0.0% 0.0%
WWD B 0.02% 0.01% 0.01%
WY F 0.09% 0.03% 0.03%
WYNN F 0.01% 0.01% 0.01%
X C 0.06% 0.01% 0.01%
XEL A 0.14% 0.04% 0.04%
XOM B 2.24% 0.59% 0.59%
XP F 0.01% 0.01% 0.01%
XPO B 0.02% 0.01% 0.01%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.0% 0.0%
XRX F 0.01% 0.02% 0.01%
XYL D 0.03% 0.04% 0.03%
YUM B 0.05% 0.04% 0.04%
Z B 0.02% 0.01% 0.01%
ZBH C 0.05% 0.03% 0.03%
ZBRA A 0.04% 0.02% 0.02%
ZG B 0.01% 0.0% 0.0%
ZIM B 0.13% 0.0% 0.0%
ZION B 0.05% 0.01% 0.01%
ZM B 0.03% 0.02% 0.02%
ZTS D 0.06% 0.1% 0.06%
PRF Overweight 12 Positions Relative to VT
Symbol Grade Weight
LRCX F 0.08%
UNFI C 0.02%
NUS D 0.01%
BGS F 0.01%
GTN F 0.01%
HPP F 0.01%
BXC B 0.01%
AXL C 0.01%
ANDE D 0.01%
UNIT C 0.01%
BDN D 0.01%
PARR F 0.0%
PRF Underweight 807 Positions Relative to VT
Symbol Grade Weight
NVS F -0.26%
BABA D -0.25%
TM F -0.24%
HSBH C -0.19%
UL D -0.18%
BLK B -0.16%
HDB C -0.13%
MUFG A -0.13%
SONY C -0.13%
PANW A -0.12%
TD D -0.12%
PDD F -0.11%
SHOP A -0.11%
DEO F -0.09%
SMFG B -0.09%
PLTR B -0.08%
IBN C -0.07%
CRWD B -0.07%
CNI F -0.07%
HMC F -0.06%
MFG B -0.06%
FLUT A -0.05%
NU B -0.05%
MPWR F -0.05%
KVUE B -0.05%
BCS B -0.05%
WCN A -0.05%
FICO B -0.05%
TTD B -0.05%
LYG D -0.05%
DELL B -0.04%
TCOM C -0.04%
E F -0.04%
APP B -0.04%
DDOG B -0.04%
ALNY D -0.04%
GOLD F -0.04%
VALE F -0.04%
RBLX B -0.03%
NET B -0.03%
TEAM B -0.03%
SW C -0.03%
HUBS B -0.03%
MSTR B -0.03%
STLA F -0.03%
AXON B -0.03%
BIDU F -0.03%
RBA B -0.02%
BGNE D -0.02%
PCVX D -0.02%
LI F -0.02%
ROL B -0.02%
FIX B -0.02%
TW C -0.02%
LOGI F -0.02%
NTNX B -0.02%
NTRA B -0.02%
IBKR A -0.02%
NMR C -0.02%
ENPH F -0.02%
GWRE A -0.02%
PSTG D -0.02%
ZS B -0.02%
DT C -0.02%
VRSN C -0.02%
PODD B -0.02%
INFY C -0.02%
KB C -0.02%
TPL B -0.02%
MANH C -0.02%
YUMC C -0.02%
DKNG B -0.02%
CVNA B -0.02%
MDB C -0.02%
UMC F -0.02%
PINS F -0.02%
SHG D -0.02%
RMBS B -0.01%
RDNT B -0.01%
SUM C -0.01%
ALKS B -0.01%
BOX A -0.01%
QTWO A -0.01%
PSN B -0.01%
TENB C -0.01%
LYFT B -0.01%
BDC C -0.01%
TPG B -0.01%
HCP A -0.01%
QLYS B -0.01%
VALE F -0.01%
ITRI B -0.01%
HXL D -0.01%
ROIV C -0.01%
ZWS B -0.01%
RNA B -0.01%
PI D -0.01%
SKY B -0.01%
PIPR B -0.01%
MMYT C -0.01%
CFLT B -0.01%
TMDX F -0.01%
FELE A -0.01%
FFIN B -0.01%
ACIW B -0.01%
BOOT D -0.01%
TAL D -0.01%
RARE D -0.01%
ZETA D -0.01%
DOCS B -0.01%
APPF B -0.01%
FSS C -0.01%
VVV B -0.01%
CHT C -0.01%
BILL A -0.01%
BCPC B -0.01%
ALTR C -0.01%
WTS B -0.01%
FOUR B -0.01%
VIPS F -0.01%
CHX D -0.01%
SRCL B -0.01%
AVAV C -0.01%
BCH F -0.01%
AUR D -0.01%
CELH F -0.01%
MMSI B -0.01%
BZ F -0.01%
EXPO D -0.01%
MASI B -0.01%
EPRT C -0.01%
PATH C -0.01%
AWI B -0.01%
SIRI D -0.01%
OLLI C -0.01%
MOG.A B -0.01%
BPMC B -0.01%
EXLS B -0.01%
IBP F -0.01%
ELF C -0.01%
CSWI B -0.01%
RHP B -0.01%
TRNO D -0.01%
CWST A -0.01%
CYTK C -0.01%
GTLB B -0.01%
INSP F -0.01%
BMI B -0.01%
VRNS D -0.01%
DBX B -0.01%
IONS F -0.01%
MTSI B -0.01%
HLNE B -0.01%
ESTC C -0.01%
GKOS A -0.01%
FRPT B -0.01%
WIT B -0.01%
BILI C -0.01%
ERJ A -0.01%
WFRD D -0.01%
PCOR B -0.01%
S B -0.01%
H B -0.01%
ITUB F -0.01%
U F -0.01%
AZEK B -0.01%
VKTX D -0.01%
CVLT A -0.01%
CRUS F -0.01%
YMM C -0.01%
RYAN A -0.01%
ETSY C -0.01%
NOVT C -0.01%
RVMD B -0.01%
HQY B -0.01%
MOD C -0.01%
MSA D -0.01%
ANF D -0.01%
HALO B -0.01%
PLNT A -0.01%
ASAI F -0.01%
LSCC D -0.01%
SN C -0.01%
PCTY A -0.01%
BSY F -0.01%
AAON B -0.01%
WFG D -0.01%
PEN B -0.01%
SPSC D -0.01%
BRKR F -0.01%
TREX C -0.01%
CRS B -0.01%
LNTH F -0.01%
SMAR A -0.01%
SWN C -0.01%
ITCI C -0.01%
COKE C -0.01%
BFAM F -0.01%
GMED B -0.01%
XPEV B -0.01%
BRBR A -0.01%
HLI B -0.01%
RGEN C -0.01%
MORN B -0.01%
GLOB B -0.01%
WIX B -0.01%
RBC B -0.01%
ENSG C -0.01%
ABEV D -0.01%
IOT B -0.01%
FN B -0.01%
CROX F -0.01%
NCLH B -0.01%
MEDP C -0.01%
TME F -0.01%
PR C -0.01%
NYT C -0.01%
PAYC B -0.01%
OTEX D -0.01%
NIO F -0.01%
SSD D -0.01%
CHE D -0.01%
ROKU C -0.01%
DAY C -0.01%
CHDN C -0.01%
AFRM B -0.01%
OWL B -0.01%
CHT C -0.01%
EXP B -0.01%
TKO D -0.01%
MKTX C -0.01%
OLED F -0.01%
ONTO F -0.01%
QGEN D -0.01%
DUOL B -0.01%
KNSL C -0.01%
WMS F -0.01%
INSM D -0.01%
MNDY C -0.01%
SRPT F -0.01%
NBIX C -0.01%
TTEK C -0.01%
TECH B -0.01%
BEKE C -0.01%
CYBR B -0.01%
EXAS F -0.01%
TOST A -0.01%
WING D -0.01%
ONON B -0.01%
DOCU B -0.01%
JEWL D -0.0%
CSAN F -0.0%
SEG F -0.0%
DAO C -0.0%
CALX F -0.0%
VGR B -0.0%
SAN D -0.0%
DADA D -0.0%
GCBC B -0.0%
CAN C -0.0%
AMCR D -0.0%
HUYA F -0.0%
SLDB F -0.0%
AUDC F -0.0%
ATHM F -0.0%
IONR C -0.0%
CHGX A -0.0%
CTS B -0.0%
SID F -0.0%
ENIC C -0.0%
AZUL F -0.0%
USNA C -0.0%
BFS C -0.0%
TWKS C -0.0%
DDL B -0.0%
SHG D -0.0%
RENB D -0.0%
SOHU F -0.0%
CLBK B -0.0%
ALX D -0.0%
LGF.A F -0.0%
HTLD C -0.0%
VNET D -0.0%
IRWD D -0.0%
GOTU F -0.0%
SSBI F -0.0%
EH B -0.0%
NFE F -0.0%
OPK B -0.0%
SANA F -0.0%
VMAR F -0.0%
VIR C -0.0%
TFSL A -0.0%
SWI B -0.0%
TTGT B -0.0%
GES F -0.0%
JBLU C -0.0%
RLAY F -0.0%
ELBM D -0.0%
GRIN A -0.0%
MCW C -0.0%
IMOS F -0.0%
BMBL C -0.0%
PRTA F -0.0%
PCRX D -0.0%
CVI F -0.0%
WB F -0.0%
DLO D -0.0%
RBCAA B -0.0%
FLNG C -0.0%
RCUS D -0.0%
LGF.A F -0.0%
UMC F -0.0%
MNTX C -0.0%
FG B -0.0%
CENX B -0.0%
SSTK D -0.0%
LILAK F -0.0%
LILA F -0.0%
MMI B -0.0%
DRVN A -0.0%
PRO C -0.0%
LMND B -0.0%
ATSG A -0.0%
PGRE B -0.0%
MATV F -0.0%
CSIQ F -0.0%
DNUT D -0.0%
FVRR B -0.0%
UI B -0.0%
MRVI F -0.0%
SCHL D -0.0%
JOBY C -0.0%
EYE D -0.0%
OEC D -0.0%
ETWO D -0.0%
ASAN C -0.0%
SHLS D -0.0%
MATX A -0.0%
FINV C -0.0%
LFST B -0.0%
NABL F -0.0%
CLB C -0.0%
AVNS F -0.0%
VICR B -0.0%
SAFT B -0.0%
ARRY C -0.0%
BHLB B -0.0%
DJT D -0.0%
MOMO C -0.0%
BSAC D -0.0%
ECPG B -0.0%
DLX A -0.0%
JACK D -0.0%
IMAX C -0.0%
SDGR C -0.0%
SRCE B -0.0%
TRS C -0.0%
CRK B -0.0%
COUR F -0.0%
DQ C -0.0%
SQM D -0.0%
PIXY F -0.0%
JKS D -0.0%
FSLY D -0.0%
KALU B -0.0%
AAT C -0.0%
SPNS F -0.0%
CNA C -0.0%
SCSC B -0.0%
KLG D -0.0%
PYCR B -0.0%
FDP B -0.0%
FIZZ B -0.0%
YY C -0.0%
CSR C -0.0%
WMK B -0.0%
PDM D -0.0%
ALEX B -0.0%
GIII D -0.0%
OXM D -0.0%
AMRC F -0.0%
SFL F -0.0%
SASR A -0.0%
MXL C -0.0%
MSGE F -0.0%
IQ F -0.0%
CWEN D -0.0%
IART D -0.0%
LADR B -0.0%
WS B -0.0%
ATRC B -0.0%
WOLF F -0.0%
AGL F -0.0%
PLAY C -0.0%
AHCO D -0.0%
EXPI C -0.0%
PHR D -0.0%
WT B -0.0%
HOPE B -0.0%
UPWK B -0.0%
SCS C -0.0%
ALHC C -0.0%
INVA B -0.0%
XNCR B -0.0%
EC F -0.0%
WOR F -0.0%
HRMY D -0.0%
APPN B -0.0%
PKX F -0.0%
RCKT F -0.0%
CERT F -0.0%
MGPI F -0.0%
TRMD F -0.0%
NWN B -0.0%
JAMF F -0.0%
LNN C -0.0%
EIG A -0.0%
NGVT B -0.0%
CTS B -0.0%
AKO.A F -0.0%
DDS C -0.0%
SPT C -0.0%
FLNC D -0.0%
KW C -0.0%
TLRY F -0.0%
HTH B -0.0%
HMN B -0.0%
GGB B -0.0%
AIV C -0.0%
INMD B -0.0%
SPNT C -0.0%
APOG B -0.0%
BLMN F -0.0%
BKE A -0.0%
ENVX F -0.0%
ATAT B -0.0%
NWBI B -0.0%
TDOC C -0.0%
ESRT D -0.0%
RLX F -0.0%
PGNY F -0.0%
HLIO B -0.0%
STBA B -0.0%
PEB D -0.0%
LTC B -0.0%
REYN D -0.0%
SNDR B -0.0%
SONO C -0.0%
MODG F -0.0%
DNOW B -0.0%
LTH C -0.0%
GBX A -0.0%
TRIP D -0.0%
SABR B -0.0%
WSBC B -0.0%
SCL C -0.0%
CSGS B -0.0%
AY A -0.0%
CMPR D -0.0%
GNL D -0.0%
THRM F -0.0%
NTCT B -0.0%
CHCO B -0.0%
GTY B -0.0%
AMWD B -0.0%
BHE C -0.0%
VRE B -0.0%
VRTS B -0.0%
HEES B -0.0%
NNI C -0.0%
SUPN B -0.0%
WGO B -0.0%
PD C -0.0%
CENTA C -0.0%
PAGS F -0.0%
TRUP B -0.0%
ARVN D -0.0%
RAMP C -0.0%
INFA D -0.0%
ELME D -0.0%
KN B -0.0%
FRHC A -0.0%
VRNT D -0.0%
SYBT B -0.0%
XHR B -0.0%
UPBD B -0.0%
LOB C -0.0%
PTON B -0.0%
GOGL D -0.0%
MCY B -0.0%
BCRX C -0.0%
GO C -0.0%
AMC C -0.0%
SGRP B -0.0%
NVCR B -0.0%
LGND B -0.0%
SJW F -0.0%
NTB B -0.0%
IMVT D -0.0%
PZZA D -0.0%
MGNI A -0.0%
TRMK B -0.0%
ATHM F -0.0%
FCF B -0.0%
FOXF F -0.0%
GOLF B -0.0%
ACAD C -0.0%
EXTR B -0.0%
TFIN B -0.0%
LZB C -0.0%
TNC F -0.0%
VIAV B -0.0%
WLY A -0.0%
FTRE D -0.0%
NBTB B -0.0%
KAR B -0.0%
BEAM C -0.0%
HI C -0.0%
B A -0.0%
PPC B -0.0%
CNNE B -0.0%
FRME B -0.0%
RXRX C -0.0%
BANR B -0.0%
ALK A -0.0%
KOS F -0.0%
ROCK C -0.0%
STRA C -0.0%
HURN B -0.0%
NEO B -0.0%
PRVA B -0.0%
JOE F -0.0%
AMPH C -0.0%
BIRK F -0.0%
CAKE B -0.0%
NMRK B -0.0%
EPC F -0.0%
STAA F -0.0%
LSPD B -0.0%
DOOO F -0.0%
EVTC C -0.0%
MRCY B -0.0%
HAFN F -0.0%
NTLA F -0.0%
FLYW B -0.0%
WABC B -0.0%
PLUG D -0.0%
RNST B -0.0%
IBTX B -0.0%
AKRO C -0.0%
IPGP C -0.0%
OMCL C -0.0%
AI B -0.0%
ADTN B -0.0%
NATL B -0.0%
SXI B -0.0%
AMBA C -0.0%
QS F -0.0%
BANF B -0.0%
ZD B -0.0%
FIVN C -0.0%
KYMR C -0.0%
BE B -0.0%
VGR B -0.0%
PRG B -0.0%
LAUR B -0.0%
GDS B -0.0%
VSTO A -0.0%
PSMT C -0.0%
CNMD C -0.0%
BRZE C -0.0%
EQC C -0.0%
CLSK C -0.0%
ROG D -0.0%
RIOT B -0.0%
KWR C -0.0%
CVBF B -0.0%
SWTX D -0.0%
ROIC A -0.0%
MTRN B -0.0%
MTX B -0.0%
ABEV D -0.0%
NARI C -0.0%
YELP C -0.0%
ENR B -0.0%
AIR C -0.0%
RCM B -0.0%
SBCF B -0.0%
SHO C -0.0%
MQ F -0.0%
HTLF B -0.0%
TS B -0.0%
IPAR B -0.0%
CWEN D -0.0%
BOH B -0.0%
HAYW C -0.0%
PFS B -0.0%
DBRG F -0.0%
IRTC C -0.0%
EPAC B -0.0%
CALX F -0.0%
ARWR C -0.0%
PLMR C -0.0%
AZZ B -0.0%
FRSH B -0.0%
MP C -0.0%
AKR C -0.0%
DV C -0.0%
OSIS B -0.0%
PRK B -0.0%
IOVA D -0.0%
HNI B -0.0%
KLIC C -0.0%
WAFD B -0.0%
TXG F -0.0%
MYGN F -0.0%
VIRT B -0.0%
RPD C -0.0%
SGRY F -0.0%
JJSF B -0.0%
HHH B -0.0%
SHC D -0.0%
RNG B -0.0%
MGRC B -0.0%
OII B -0.0%
CNS C -0.0%
RRR F -0.0%
NCNO B -0.0%
CPK A -0.0%
PRFT A -0.0%
TWST F -0.0%
UE B -0.0%
VC D -0.0%
AIN D -0.0%
FROG C -0.0%
GH B -0.0%
ALRM C -0.0%
VCYT B -0.0%
GRBK D -0.0%
FCPT C -0.0%
CDE D -0.0%
CARG B -0.0%
GFF A -0.0%
CACC D -0.0%
SBLK D -0.0%
TNDM F -0.0%
DOCN D -0.0%
LPL F -0.0%
SAM B -0.0%
AZTA F -0.0%
AWR B -0.0%
CXT D -0.0%
SQSP A -0.0%
PTCT B -0.0%
HGV B -0.0%
CSAN F -0.0%
PRGS A -0.0%
DORM B -0.0%
AGIO B -0.0%
UNF B -0.0%
IOSP B -0.0%
SBSW D -0.0%
ALGM F -0.0%
PATK C -0.0%
DYN C -0.0%
CRVL B -0.0%
BRFS C -0.0%
CBU B -0.0%
XENE C -0.0%
WSFS B -0.0%
LIF C -0.0%
YOU D -0.0%
JBT A -0.0%
TDC D -0.0%
TAC C -0.0%
ATGE B -0.0%
APLS F -0.0%
WEN C -0.0%
NMIH C -0.0%
PTEN C -0.0%
WIT B -0.0%
CNK B -0.0%
CWT D -0.0%
TNET D -0.0%
AMED F -0.0%
SMTC B -0.0%
IBOC B -0.0%
TOWN B -0.0%
CALM B -0.0%
CEIX B -0.0%
PBR D -0.0%
COLM B -0.0%
CBZ B -0.0%
LBRT F -0.0%
PRIM B -0.0%
SMPL B -0.0%
FOLD D -0.0%
GGB B -0.0%
LCID F -0.0%
SYNA D -0.0%
OTTR C -0.0%
EBC B -0.0%
SITM B -0.0%
UPST B -0.0%
CIB D -0.0%
LIVN C -0.0%
MRUS C -0.0%
SXT B -0.0%
ENV B -0.0%
BNL D -0.0%
FRO D -0.0%
MGEE A -0.0%
ZI D -0.0%
PEGA A -0.0%
ESE B -0.0%
STNG F -0.0%
CCOI C -0.0%
TGTX B -0.0%
SHOO D -0.0%
EVH F -0.0%
BL B -0.0%
BGC C -0.0%
LANC C -0.0%
NPO B -0.0%
NHI D -0.0%
VAL F -0.0%
ACLS F -0.0%
EAT B -0.0%
AXNX A -0.0%
RKLB B -0.0%
DNB B -0.0%
FBP B -0.0%
SKT B -0.0%
AX B -0.0%
KTOS B -0.0%
GVA B -0.0%
WDFC B -0.0%
AXSM B -0.0%
NOG B -0.0%
QFIN C -0.0%
CVCO B -0.0%
BBIO F -0.0%
ORA C -0.0%
HIMS B -0.0%
FORM F -0.0%
GTES B -0.0%
YETI C -0.0%
BROS B -0.0%
DNLI B -0.0%
BLKB C -0.0%
NUVL D -0.0%
WD D -0.0%
COTY F -0.0%
IDCC B -0.0%
PBH A -0.0%
MWA B -0.0%
NEOG F -0.0%
POWI C -0.0%
MDGL C -0.0%
NEU C -0.0%
NSA D -0.0%
WHD B -0.0%
SPR F -0.0%
CHH B -0.0%
IIPR F -0.0%
MSGS C -0.0%
GLNG C -0.0%
KAI B -0.0%
SLAB F -0.0%
CORT B -0.0%
FTDR B -0.0%
KFY B -0.0%
HASI F -0.0%
CRSP D -0.0%
TDW F -0.0%
AROC B -0.0%
IRDM C -0.0%
PRMW C -0.0%
SHAK C -0.0%
HL D -0.0%
ICUI D -0.0%
WK B -0.0%
HAE B -0.0%
CRDO B -0.0%
CRNX B -0.0%
KEP C -0.0%
SFBS B -0.0%
AEIS C -0.0%
GFS C -0.0%
KB C -0.0%
LOPE B -0.0%
GLBE B -0.0%
ITGR B -0.0%
MBAVU C -0.0%
WTM A -0.0%
KTB B -0.0%
BBD F -0.0%
STRL B -0.0%
KRYS B -0.0%
DLB C -0.0%
MARA C -0.0%
CTRE C -0.0%
ACA B -0.0%
VRRM F -0.0%
MGY B -0.0%
AEI D -0.0%
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