PRF vs. VTV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Value ETF - DNQ (VTV)

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

$41.97

Average Daily Volume

210,740

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$177.77

Average Daily Volume

1,662,641

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VTV
30 Days	2.62%	0.83%
60 Days	5.99%	4.25%
90 Days	9.29%	8.14%
12 Months	33.51%	32.50%

327 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in VTV	Overlap
A	F	0.04%	0.2%	0.04%
ABBV	D	0.67%	1.59%	0.67%
ABT	B	0.32%	0.9%	0.32%
ACGL	D	0.07%	0.18%	0.07%
ACN	C	0.25%	0.5%	0.25%
ADI	D	0.18%	0.52%	0.18%
ADM	F	0.21%	0.13%	0.13%
AEE	A	0.09%	0.11%	0.09%
AEP	D	0.21%	0.25%	0.21%
AFL	C	0.2%	0.28%	0.2%
AGR	C	0.02%	0.01%	0.01%
AIG	C	0.31%	0.21%	0.21%
AJG	B	0.07%	0.28%	0.07%
AKAM	F	0.03%	0.07%	0.03%
ALB	C	0.03%	0.03%	0.03%
ALGN	D	0.02%	0.04%	0.02%
ALL	A	0.2%	0.23%	0.2%
AME	A	0.04%	0.18%	0.04%
AMGN	F	0.35%	0.79%	0.35%
AMP	A	0.1%	0.21%	0.1%
AON	A	0.07%	0.16%	0.07%
APD	B	0.16%	0.3%	0.16%
ARE	F	0.06%	0.09%	0.06%
AVB	B	0.08%	0.15%	0.08%
AVGO	B	0.54%	1.83%	0.54%
AVTR	F	0.04%	0.08%	0.04%
AVY	F	0.03%	0.08%	0.03%
AWK	D	0.05%	0.13%	0.05%
AXP	B	0.29%	0.61%	0.29%
BAC	A	1.34%	1.26%	1.26%
BALL	D	0.04%	0.09%	0.04%
BAX	F	0.06%	0.09%	0.06%
BBY	D	0.13%	0.09%	0.09%
BDX	D	0.13%	0.32%	0.13%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.09%	0.13%	0.09%
BK	B	0.27%	0.24%	0.24%
BKR	B	0.12%	0.08%	0.08%
BMY	B	0.39%	0.48%	0.39%
BRK.A	C	2.3%	3.16%	2.3%
BRK.A	C	2.3%	0.66%	0.66%
C	B	1.14%	0.51%	0.51%
CAG	F	0.07%	0.07%	0.07%
CAH	B	0.28%	0.12%	0.12%
CARR	D	0.11%	0.31%	0.11%
CAT	B	0.35%	0.86%	0.35%
CB	D	0.29%	0.5%	0.29%
CBOE	D	0.02%	0.1%	0.02%
CBRE	B	0.12%	0.17%	0.12%
CCI	F	0.12%	0.23%	0.12%
CCL	A	0.07%	0.08%	0.07%
CDW	F	0.04%	0.14%	0.04%
CE	F	0.03%	0.07%	0.03%
CEG	D	0.14%	0.37%	0.14%
CF	B	0.06%	0.07%	0.06%
CFG	B	0.16%	0.08%	0.08%
CHTR	B	0.25%	0.14%	0.14%
CI	D	0.36%	0.44%	0.36%
CINF	A	0.08%	0.1%	0.08%
CL	F	0.13%	0.19%	0.13%
CLX	B	0.05%	0.09%	0.05%
CMCSA	B	0.79%	0.73%	0.73%
CME	B	0.14%	0.36%	0.14%
CMI	B	0.15%	0.2%	0.15%
CMS	D	0.07%	0.1%	0.07%
CNC	F	0.23%	0.18%	0.18%
CNP	B	0.07%	0.09%	0.07%
COF	B	0.42%	0.25%	0.25%
COP	C	0.42%	0.56%	0.42%
COR	A	0.26%	0.18%	0.18%
CPAY	A	0.03%	0.09%	0.03%
CPB	F	0.03%	0.04%	0.03%
CRBG	C	0.06%	0.03%	0.03%
CSCO	A	0.64%	0.88%	0.64%
CSX	B	0.14%	0.3%	0.14%
CTRA	C	0.07%	0.04%	0.04%
CTSH	A	0.1%	0.17%	0.1%
CTVA	C	0.1%	0.18%	0.1%
CVS	F	0.55%	0.36%	0.36%
CVX	B	1.12%	1.16%	1.12%
D	D	0.26%	0.22%	0.22%
DAL	A	0.04%	0.15%	0.04%
DD	D	0.17%	0.15%	0.15%
DE	D	0.23%	0.5%	0.23%
DFS	B	0.2%	0.16%	0.16%
DG	F	0.06%	0.08%	0.06%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.12%	0.25%	0.12%
DHR	F	0.16%	0.82%	0.16%
DIS	C	0.38%	0.4%	0.38%
DLR	B	0.13%	0.24%	0.13%
DLTR	F	0.04%	0.07%	0.04%
DOC	C	0.07%	0.04%	0.04%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.2%	0.17%	0.17%
DRI	B	0.05%	0.09%	0.05%
DTE	D	0.1%	0.1%	0.1%
DUK	D	0.4%	0.4%	0.4%
DVN	F	0.1%	0.11%	0.1%
EA	A	0.04%	0.17%	0.04%
EBAY	D	0.09%	0.15%	0.09%
ED	D	0.15%	0.16%	0.15%
EG	D	0.05%	0.08%	0.05%
EIX	D	0.14%	0.15%	0.14%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.3%	0.55%	0.3%
EMR	A	0.15%	0.28%	0.15%
EOG	B	0.25%	0.32%	0.25%
EQR	D	0.08%	0.12%	0.08%
ES	F	0.1%	0.11%	0.1%
ESS	C	0.05%	0.09%	0.05%
ETN	A	0.18%	0.6%	0.18%
ETR	B	0.15%	0.13%	0.13%
EVRG	A	0.07%	0.03%	0.03%
EXC	D	0.2%	0.18%	0.18%
EXPD	F	0.04%	0.08%	0.04%
EXR	D	0.04%	0.17%	0.04%
F	C	0.38%	0.19%	0.19%
FCX	F	0.16%	0.33%	0.16%
FDX	B	0.3%	0.27%	0.27%
FE	D	0.1%	0.11%	0.1%
FI	A	0.21%	0.23%	0.21%
FIS	C	0.15%	0.21%	0.15%
FITB	A	0.14%	0.13%	0.13%
FNF	C	0.06%	0.07%	0.06%
FOX	A	0.03%	0.02%	0.02%
FOXA	A	0.05%	0.04%	0.04%
FTV	D	0.03%	0.13%	0.03%
GD	A	0.19%	0.32%	0.19%
GDDY	A	0.02%	0.05%	0.02%
GE	C	0.23%	0.44%	0.23%
GEHC	D	0.08%	0.19%	0.08%
GEN	A	0.06%	0.07%	0.06%
GILD	B	0.4%	0.47%	0.4%
GIS	F	0.13%	0.19%	0.13%
GLW	B	0.13%	0.16%	0.13%
GM	B	0.76%	0.23%	0.23%
GPC	D	0.05%	0.09%	0.05%
GPN	B	0.06%	0.12%	0.06%
GRMN	A	0.06%	0.12%	0.06%
GS	B	0.77%	0.69%	0.69%
HAL	D	0.06%	0.05%	0.05%
HBAN	A	0.12%	0.1%	0.1%
HCA	D	0.16%	0.33%	0.16%
HD	B	0.71%	1.83%	0.71%
HIG	C	0.14%	0.16%	0.14%
HOLX	D	0.04%	0.09%	0.04%
HON	B	0.28%	0.61%	0.28%
HPE	B	0.19%	0.12%	0.12%
HPQ	B	0.19%	0.16%	0.16%
HRL	F	0.03%	0.04%	0.03%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.14%	0.17%	0.14%
IBM	D	0.54%	0.93%	0.54%
ICE	D	0.12%	0.42%	0.12%
IFF	F	0.08%	0.12%	0.08%
INTC	C	0.47%	0.41%	0.41%
INVH	D	0.05%	0.09%	0.05%
IP	B	0.16%	0.08%	0.08%
IQV	F	0.06%	0.19%	0.06%
IR	A	0.03%	0.18%	0.03%
IRM	C	0.09%	0.16%	0.09%
ITW	B	0.12%	0.34%	0.12%
J	B	0.04%	0.07%	0.04%
JCI	B	0.18%	0.23%	0.18%
JNJ	F	0.94%	1.78%	0.94%
JPM	B	2.14%	2.73%	2.14%
K	A	0.08%	0.1%	0.08%
KDP	D	0.09%	0.18%	0.09%
KEY	B	0.11%	0.07%	0.07%
KEYS	B	0.03%	0.13%	0.03%
KHC	F	0.14%	0.13%	0.13%
KKR	B	0.13%	0.4%	0.13%
KMB	F	0.13%	0.22%	0.13%
KMI	A	0.3%	0.19%	0.19%
KO	F	0.47%	1.27%	0.47%
KR	A	0.31%	0.14%	0.14%
L	B	0.06%	0.07%	0.06%
LDOS	A	0.07%	0.05%	0.05%
LEN	D	0.12%	0.21%	0.12%
LEN	D	0.01%	0.21%	0.01%
LEN	D	0.12%	0.0%	0.0%
LEN	D	0.01%	0.0%	0.0%
LH	B	0.06%	0.09%	0.06%
LHX	B	0.12%	0.21%	0.12%
LMT	D	0.35%	0.63%	0.35%
LNG	B	0.06%	0.18%	0.06%
LNT	C	0.05%	0.07%	0.05%
LOW	B	0.34%	0.7%	0.34%
LUV	B	0.02%	0.08%	0.02%
LYB	F	0.15%	0.11%	0.11%
MAA	C	0.05%	0.08%	0.05%
MAS	D	0.03%	0.08%	0.03%
MCHP	F	0.05%	0.2%	0.05%
MCK	B	0.45%	0.29%	0.29%
MDLZ	F	0.18%	0.45%	0.18%
MDT	D	0.35%	0.53%	0.35%
MET	C	0.28%	0.22%	0.22%
MGM	F	0.04%	0.02%	0.02%
MKC	D	0.04%	0.09%	0.04%
MKL	A	0.08%	0.09%	0.08%
MLM	B	0.04%	0.07%	0.04%
MMC	C	0.13%	0.5%	0.13%
MMM	D	0.42%	0.34%	0.34%
MO	A	0.5%	0.4%	0.4%
MOH	F	0.05%	0.09%	0.05%
MPC	D	0.3%	0.25%	0.25%
MRK	F	0.42%	1.31%	0.42%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.56%	0.58%	0.56%
MSI	B	0.07%	0.17%	0.07%
MTB	B	0.15%	0.14%	0.14%
MU	C	0.35%	0.52%	0.35%
NDAQ	B	0.03%	0.15%	0.03%
NEE	D	0.38%	0.74%	0.38%
NEM	F	0.18%	0.28%	0.18%
NI	A	0.06%	0.04%	0.04%
NKE	F	0.12%	0.24%	0.12%
NOC	C	0.18%	0.35%	0.18%
NSC	B	0.13%	0.26%	0.13%
NTAP	C	0.06%	0.12%	0.06%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.13%	0.16%	0.13%
NVR	D	0.05%	0.13%	0.05%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.03%	0.06%	0.03%
O	D	0.1%	0.13%	0.1%
OKE	A	0.17%	0.24%	0.17%
OMC	B	0.08%	0.09%	0.08%
ON	D	0.04%	0.14%	0.04%
ORCL	A	0.32%	1.28%	0.32%
OTIS	D	0.06%	0.19%	0.06%
OXY	F	0.13%	0.15%	0.13%
PCAR	B	0.14%	0.24%	0.14%
PCG	A	0.11%	0.19%	0.11%
PEG	D	0.15%	0.2%	0.15%
PEP	F	0.48%	1.06%	0.48%
PFE	F	0.81%	0.75%	0.75%
PFG	C	0.1%	0.09%	0.09%
PG	D	0.69%	1.85%	0.69%
PGR	B	0.24%	0.68%	0.24%
PH	B	0.11%	0.37%	0.11%
PHM	D	0.07%	0.14%	0.07%
PKG	B	0.06%	0.09%	0.06%
PLD	F	0.15%	0.53%	0.15%
PM	C	0.64%	0.86%	0.64%
PNC	A	0.36%	0.33%	0.33%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.07%	0.14%	0.07%
PPL	A	0.13%	0.11%	0.11%
PRU	B	0.23%	0.2%	0.2%
PSA	D	0.07%	0.26%	0.07%
PSX	D	0.28%	0.25%	0.25%
PYPL	B	0.19%	0.36%	0.19%
QCOM	F	0.33%	0.86%	0.33%
RCL	A	0.05%	0.09%	0.05%
REGN	F	0.11%	0.52%	0.11%
RF	A	0.12%	0.1%	0.1%
RJF	A	0.06%	0.1%	0.06%
ROK	B	0.05%	0.14%	0.05%
RPRX	F	0.02%	0.05%	0.02%
RSG	A	0.06%	0.19%	0.06%
RTX	C	0.48%	0.73%	0.48%
RVTY	C	0.03%	0.07%	0.03%
SCHW	A	0.17%	0.45%	0.17%
SLB	D	0.13%	0.14%	0.13%
SNA	A	0.04%	0.07%	0.04%
SO	D	0.36%	0.45%	0.36%
SPG	B	0.12%	0.24%	0.12%
SRE	A	0.19%	0.24%	0.19%
SSNC	C	0.04%	0.07%	0.04%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.08%	0.04%	0.04%
STT	B	0.16%	0.11%	0.11%
STX	D	0.07%	0.05%	0.05%
STZ	D	0.06%	0.19%	0.06%
SWK	F	0.07%	0.08%	0.07%
SWKS	F	0.04%	0.07%	0.04%
SYF	B	0.22%	0.09%	0.09%
SYY	B	0.14%	0.17%	0.14%
T	C	1.16%	0.72%	0.72%
TDY	A	0.04%	0.09%	0.04%
TFC	A	0.35%	0.26%	0.26%
TGT	C	0.29%	0.33%	0.29%
TMO	F	0.23%	1.08%	0.23%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.09%	0.11%	0.09%
TRU	D	0.03%	0.09%	0.03%
TRV	B	0.23%	0.24%	0.23%
TSCO	D	0.05%	0.07%	0.05%
TSN	C	0.14%	0.08%	0.08%
TT	A	0.1%	0.4%	0.1%
TXT	D	0.04%	0.08%	0.04%
UAL	A	0.06%	0.09%	0.06%
UDR	D	0.04%	0.03%	0.03%
UNH	B	1.08%	2.46%	1.08%
UNP	D	0.26%	0.68%	0.26%
UPS	D	0.33%	0.45%	0.33%
URI	B	0.11%	0.24%	0.11%
USB	B	0.37%	0.32%	0.32%
VICI	D	0.07%	0.16%	0.07%
VLO	D	0.32%	0.19%	0.19%
VLTO	D	0.02%	0.06%	0.02%
VST	B	0.14%	0.19%	0.14%
VTR	C	0.11%	0.12%	0.11%
VTRS	B	0.1%	0.06%	0.06%
VZ	D	1.18%	0.77%	0.77%
WAB	B	0.06%	0.15%	0.06%
WBA	D	0.12%	0.01%	0.01%
WBD	C	0.15%	0.08%	0.08%
WDC	D	0.11%	0.11%	0.11%
WEC	B	0.11%	0.14%	0.11%
WFC	B	1.23%	0.87%	0.87%
WLK	F	0.01%	0.01%	0.01%
WM	A	0.12%	0.38%	0.12%
WMB	A	0.23%	0.25%	0.23%
WMT	A	1.15%	1.63%	1.15%
WPC	F	0.04%	0.06%	0.04%
WRB	B	0.04%	0.07%	0.04%
WTW	A	0.07%	0.14%	0.07%
WY	F	0.09%	0.11%	0.09%
XEL	A	0.14%	0.17%	0.14%
XOM	B	2.24%	2.37%	2.24%
XYL	D	0.03%	0.15%	0.03%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	A	0.04%	0.09%	0.04%
ZM	A	0.03%	0.07%	0.03%

PRF Overweight 657 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	D	2.28%
MSFT	C	1.85%
AMZN	B	1.72%
GOOGL	B	1.06%
META	B	0.98%
GOOG	B	0.91%
COST	B	0.56%
TXN	B	0.36%
TSLA	B	0.35%
TMUS	A	0.32%
LIN	D	0.29%
MCD	D	0.28%
NVDA	A	0.26%
V	A	0.25%
CRM	B	0.23%
LLY	D	0.21%
NFLX	A	0.2%
TJX	B	0.18%
SPGI	D	0.17%
SBUX	B	0.17%
MA	A	0.17%
AMD	F	0.16%
WELL	B	0.16%
AMT	F	0.15%
ADP	A	0.14%
THC	B	0.13%
AMAT	F	0.13%
ZIM	B	0.13%
BX	B	0.13%
BSX	A	0.12%
SYK	A	0.12%
PARA	C	0.12%
BA	F	0.12%
LUMN	B	0.12%
GEV	B	0.11%
ADBE	C	0.11%
NRG	B	0.11%
EQIX	C	0.1%
BG	D	0.1%
BKNG	A	0.1%
TRGP	A	0.1%
JXN	B	0.1%
VRTX	B	0.09%
USFD	A	0.09%
INTU	A	0.09%
SHW	B	0.09%
AER	C	0.09%
ACI	C	0.08%
PFGC	B	0.08%
FANG	D	0.08%
ISRG	A	0.08%
LRCX	F	0.08%
UNM	A	0.08%
KMX	C	0.08%
FLEX	B	0.08%
NXPI	F	0.08%
AA	C	0.08%
APH	B	0.08%
ALLY	C	0.08%
ARW	F	0.08%
LNC	B	0.07%
JEF	B	0.07%
MRVL	B	0.07%
AZO	C	0.07%
TDG	B	0.07%
VFC	C	0.07%
PAYX	B	0.07%
CHRW	B	0.07%
ECL	D	0.07%
ZTS	F	0.06%
ATO	A	0.06%
X	B	0.06%
CMA	B	0.06%
WCC	B	0.06%
EQH	B	0.06%
ORI	A	0.06%
GWW	B	0.06%
MCO	C	0.06%
TDS	B	0.06%
IVZ	C	0.06%
MHK	D	0.06%
JBL	B	0.06%
PWR	B	0.06%
PNW	B	0.06%
CNH	D	0.06%
LAD	B	0.06%
RGA	A	0.06%
WHR	B	0.06%
CTAS	A	0.06%
ROST	F	0.06%
SOLV	C	0.06%
ORLY	A	0.06%
FAST	B	0.06%
VNO	C	0.06%
MOS	D	0.06%
R	B	0.06%
FYBR	D	0.06%
SQ	A	0.06%
EMN	D	0.06%
JLL	C	0.06%
ROP	B	0.06%
BXP	D	0.06%
EQT	A	0.06%
IPG	F	0.05%
ZION	B	0.05%
HWM	B	0.05%
BFH	B	0.05%
VMC	B	0.05%
MTZ	B	0.05%
TAP	B	0.05%
UGI	D	0.05%
MPW	F	0.05%
DXC	B	0.05%
BAP	B	0.05%
UBER	F	0.05%
SJM	F	0.05%
OC	B	0.05%
SFM	B	0.05%
ACM	B	0.05%
HBI	B	0.05%
KIM	B	0.05%
UHS	D	0.05%
RS	B	0.05%
TOL	B	0.05%
AN	D	0.05%
BJ	B	0.05%
AES	F	0.05%
AFG	B	0.05%
BWA	B	0.05%
YUM	B	0.05%
FHN	B	0.05%
MRNA	F	0.05%
OMF	B	0.05%
KD	B	0.05%
HES	C	0.05%
M	D	0.05%
BLDR	D	0.05%
KLAC	F	0.05%
MAR	A	0.05%
DINO	D	0.04%
SUI	F	0.04%
CPT	D	0.04%
NOW	A	0.04%
FMC	F	0.04%
PBF	F	0.04%
LVS	C	0.04%
CACI	B	0.04%
DVA	C	0.04%
COHR	B	0.04%
ANET	C	0.04%
RMD	B	0.04%
HST	C	0.04%
EXPE	B	0.04%
APA	F	0.04%
AVT	C	0.04%
STWD	D	0.04%
GT	C	0.04%
ABG	B	0.04%
LEA	F	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	D	0.04%
REG	B	0.04%
TMHC	C	0.04%
UTHR	B	0.04%
KSS	F	0.04%
OVV	C	0.04%
AIZ	A	0.04%
NWL	B	0.04%
LKQ	D	0.04%
APTV	F	0.04%
HAS	D	0.04%
CCK	B	0.04%
AR	B	0.04%
CASY	A	0.04%
OGE	B	0.04%
CCEP	D	0.04%
TTWO	A	0.04%
EWBC	A	0.04%
SNX	C	0.04%
GPI	B	0.04%
HSY	D	0.04%
BERY	C	0.04%
EME	B	0.04%
SLG	C	0.04%
TWLO	B	0.04%
APO	B	0.04%
EVR	B	0.03%
WTFC	A	0.03%
DASH	A	0.03%
ILMN	C	0.03%
HUN	F	0.03%
GL	B	0.03%
CUZ	C	0.03%
BHF	B	0.03%
AXTA	B	0.03%
OLN	D	0.03%
BIO	C	0.03%
GAP	C	0.03%
DAR	B	0.03%
ALV	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
ELAN	D	0.03%
VRSK	A	0.03%
CMC	B	0.03%
BRO	A	0.03%
VLY	B	0.03%
DOX	A	0.03%
MAN	F	0.03%
OSK	B	0.03%
ODFL	B	0.03%
ALSN	B	0.03%
AGCO	F	0.03%
ICLR	F	0.03%
KRC	C	0.03%
SCI	B	0.03%
WTRG	B	0.03%
AL	B	0.03%
CNO	B	0.03%
CTLT	C	0.03%
GNRC	B	0.03%
PNFP	B	0.03%
GXO	B	0.03%
RIG	D	0.03%
JBHT	B	0.03%
SPOT	A	0.03%
WU	F	0.03%
CPRT	B	0.03%
PNR	B	0.03%
NXST	C	0.03%
FNB	A	0.03%
CPNG	C	0.03%
BECN	B	0.03%
GEO	B	0.03%
PB	A	0.03%
CNX	B	0.03%
EW	F	0.03%
JWN	B	0.03%
THO	B	0.03%
BPOP	C	0.03%
LBRDK	B	0.03%
LAMR	D	0.03%
AXS	B	0.03%
FSLR	F	0.03%
GLPI	D	0.03%
BRX	B	0.03%
COOP	B	0.03%
LPLA	A	0.03%
CG	B	0.03%
CLF	D	0.03%
RRX	C	0.03%
CMG	B	0.03%
EFX	D	0.03%
BAH	C	0.03%
OHI	B	0.03%
BURL	C	0.03%
WSO	A	0.03%
MNST	B	0.03%
PENN	B	0.03%
HOOD	B	0.03%
SANM	B	0.03%
BR	A	0.03%
GPK	D	0.03%
JHG	B	0.03%
MTH	D	0.03%
ARMK	C	0.03%
CSL	C	0.03%
CZR	D	0.03%
FCNCA	B	0.03%
TPR	B	0.03%
SNPS	B	0.03%
WAL	B	0.03%
MUSA	B	0.03%
VOYA	A	0.03%
JNPR	C	0.03%
HLT	A	0.03%
KNX	B	0.03%
FLR	C	0.03%
RPM	B	0.03%
DTM	A	0.03%
DKS	D	0.03%
CHD	B	0.03%
OGN	F	0.03%
HSIC	F	0.03%
SF	A	0.03%
WBS	B	0.03%
WSM	F	0.03%
TTC	D	0.02%
APG	B	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	C	0.02%
CATY	B	0.02%
TFX	F	0.02%
MC	B	0.02%
TKR	F	0.02%
CHRD	F	0.02%
PCH	F	0.02%
SMG	C	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	F	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	B	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	C	0.02%
HE	F	0.02%
RH	B	0.02%
AAL	B	0.02%
AVA	D	0.02%
ESNT	D	0.02%
Z	B	0.02%
TXRH	B	0.02%
EPR	D	0.02%
CDP	C	0.02%
JKHY	C	0.02%
LW	C	0.02%
HUBG	B	0.02%
GRAB	A	0.02%
SFNC	B	0.02%
NJR	B	0.02%
MDU	F	0.02%
HP	C	0.02%
ASGN	B	0.02%
SIG	B	0.02%
IAC	F	0.02%
GATX	B	0.02%
NDSN	B	0.02%
TTMI	A	0.02%
GMS	B	0.02%
ADC	B	0.02%
FLO	F	0.02%
LSTR	B	0.02%
ALLE	D	0.02%
OI	D	0.02%
KRG	B	0.02%
RUSHA	B	0.02%
FULT	B	0.02%
NWE	C	0.02%
NAVI	C	0.02%
DY	C	0.02%
ALE	A	0.02%
SLGN	A	0.02%
PAG	C	0.02%
AGO	B	0.02%
COLD	F	0.02%
MELI	D	0.02%
HOMB	A	0.02%
LNW	C	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	B	0.02%
MKSI	D	0.02%
CRL	C	0.02%
CHKP	D	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	D	0.02%
WKC	D	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	B	0.02%
HCC	C	0.02%
TRN	A	0.02%
CBT	B	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	C	0.02%
AVNT	B	0.02%
COLB	B	0.02%
MIDD	C	0.02%
LYV	A	0.02%
GME	C	0.02%
PHIN	B	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	B	0.02%
RL	B	0.02%
PRI	A	0.02%
OGS	B	0.02%
HRI	B	0.02%
ELS	C	0.02%
JAZZ	B	0.02%
SEM	B	0.02%
BC	D	0.02%
BKU	B	0.02%
SEE	C	0.02%
MTD	F	0.02%
CR	B	0.02%
LULU	C	0.02%
CW	B	0.02%
VRT	B	0.02%
BTU	C	0.02%
AAP	D	0.02%
NVT	B	0.02%
MHO	D	0.02%
TCBI	A	0.02%
LII	B	0.02%
MAT	C	0.02%
ADSK	B	0.02%
CBSH	A	0.02%
NNN	F	0.02%
SOFI	B	0.02%
SBAC	D	0.02%
ATR	A	0.02%
HOG	F	0.02%
CUBE	D	0.02%
MSCI	B	0.02%
POST	D	0.02%
SLVM	C	0.02%
NOV	D	0.02%
TNL	A	0.02%
SLM	B	0.02%
FL	D	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
KBR	B	0.02%
TER	D	0.02%
MTG	D	0.02%
OZK	B	0.02%
IT	A	0.02%
AMG	C	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	D	0.02%
MUR	F	0.02%
BKH	B	0.02%
THG	A	0.02%
XPO	B	0.02%
RHI	B	0.02%
SAIC	B	0.02%
FFIV	B	0.02%
PVH	C	0.02%
BXMT	C	0.02%
BCC	B	0.02%
AMH	D	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	C	0.02%
CIEN	B	0.02%
SON	F	0.02%
SBRA	B	0.02%
VSCO	B	0.02%
POR	D	0.02%
CSGP	D	0.02%
ANSS	B	0.02%
MAC	B	0.02%
TPH	D	0.02%
KBH	D	0.02%
DEI	C	0.02%
SWX	B	0.02%
GNW	A	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	A	0.02%
EHC	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
BBWI	C	0.02%
HII	D	0.02%
CWK	B	0.02%
FTI	B	0.02%
SSB	B	0.02%
AGNC	D	0.02%
CLH	B	0.02%
CFR	B	0.02%
ULTA	C	0.02%
MLI	B	0.02%
FRT	C	0.02%
PK	B	0.02%
NUS	D	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
HEI	C	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	D	0.01%
ARCB	C	0.01%
HEI	C	0.01%
CRI	F	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	D	0.01%
GTN	D	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	D	0.01%
HTZ	D	0.01%
CBRL	D	0.01%
RLJ	C	0.01%
VSTS	D	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	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	D	0.01%
CABO	C	0.01%
BXC	B	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	D	0.01%
UVV	B	0.01%
CRC	B	0.01%
SITE	C	0.01%
W	F	0.01%
DRH	B	0.01%
ENOV	C	0.01%
CSTM	F	0.01%
PMT	F	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	F	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	B	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	D	0.01%
APAM	B	0.01%
SPB	A	0.01%
ENTG	D	0.01%
SAIA	B	0.01%
TPX	C	0.01%
TEX	C	0.01%
FUL	F	0.01%
OKTA	C	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	A	0.01%
FTNT	A	0.01%
PECO	B	0.01%
ENS	D	0.01%
SBH	C	0.01%
UCB	B	0.01%
KMT	B	0.01%
UNIT	B	0.01%
LCII	D	0.01%
ALIT	B	0.01%
NOMD	F	0.01%
MTDR	C	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
LECO	B	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	D	0.01%
WH	A	0.01%
EPAM	C	0.01%
FIBK	B	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
BOKF	B	0.01%
FCN	D	0.01%
GTLS	A	0.01%
ESI	B	0.01%
VYX	B	0.01%
GNTX	C	0.01%
AUB	B	0.01%
AM	B	0.01%
XRX	F	0.01%
CIVI	F	0.01%
WST	C	0.01%
FFBC	B	0.01%
WERN	B	0.01%
WYNN	F	0.01%
SEIC	A	0.01%
STAG	F	0.01%
ABNB	C	0.01%
ARCH	B	0.01%
INDB	B	0.01%
BWXT	A	0.01%
WDAY	B	0.01%
BDN	D	0.01%
MTN	D	0.01%
BCO	F	0.01%
CNM	D	0.01%
VNT	B	0.01%
IRT	B	0.01%
VEEV	B	0.01%
ESGR	C	0.01%
DK	D	0.01%
FDS	A	0.01%
MMS	C	0.01%
LEG	F	0.01%
RXO	C	0.01%
REXR	F	0.01%
UHAL	C	0.0%
SEDG	F	0.0%
SMCI	F	0.0%
PARR	F	0.0%
LBRDA	B	0.0%

PRF Underweight 6 Positions Relative to VTV

Symbol	Grade	Weight
BLK	B	-0.61%
KVUE	A	-0.2%
DELL	C	-0.15%
CVNA	B	-0.05%
IBKR	A	-0.03%
RKT	D	-0.01%