PRF vs. VV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Vanguard Large-Cap ETF - DNQ (VV)

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

$38.91

Average Daily Volume

285,163

Number of Holdings ^*

978

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$247.72

Average Daily Volume

236,306

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	PRF	VV
30 Days	3.87%	4.16%
60 Days	2.18%	-2.72%
90 Days	3.13%	1.56%
12 Months	20.82%	23.30%

459 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in VV	Overlap
	A	B	0.04%	0.09%	0.04%
	AAPL	C	2.35%	6.94%	2.35%
	ABBV	B	0.69%	0.7%	0.69%
	ABNB	F	0.01%	0.12%	0.01%
	ABT	A	0.33%	0.4%	0.33%
	ACGL	B	0.09%	0.07%	0.07%
	ACN	A	0.25%	0.45%	0.25%
	ADBE	B	0.13%	0.53%	0.13%
	ADI	C	0.18%	0.25%	0.18%
	ADM	D	0.26%	0.07%	0.07%
	ADP	B	0.14%	0.23%	0.14%
	ADSK	B	0.02%	0.11%	0.02%
	AEE	A	0.09%	0.05%	0.05%
	AEP	A	0.24%	0.11%	0.11%
	AES	D	0.07%	0.01%	0.01%
	AFL	B	0.22%	0.12%	0.12%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.33%	0.11%	0.11%
	AJG	A	0.07%	0.13%	0.07%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	F	0.02%	0.04%	0.02%
	ALL	B	0.21%	0.1%	0.1%
	AMAT	F	0.13%	0.38%	0.13%
	AMD	F	0.16%	0.5%	0.16%
	AME	D	0.04%	0.09%	0.04%
	AMGN	C	0.38%	0.38%	0.38%
	AMP	B	0.08%	0.09%	0.08%
	AMT	A	0.19%	0.22%	0.19%
	AMZN	D	1.5%	3.76%	1.5%
	ANET	D	0.03%	0.19%	0.03%
	ANSS	D	0.02%	0.06%	0.02%
	AON	A	0.07%	0.15%	0.07%
	APD	B	0.15%	0.13%	0.13%
	APH	D	0.07%	0.17%	0.07%
	APO	D	0.03%	0.11%	0.03%
	APTV	D	0.05%	0.04%	0.04%
	ARE	D	0.07%	0.04%	0.04%
	ARES	C	0.01%	0.06%	0.01%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	0.48%	1.6%	0.48%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXP	B	0.27%	0.27%	0.27%
	AZO	B	0.07%	0.12%	0.07%
	BA	F	0.14%	0.25%	0.14%
	BAC	D	1.28%	0.57%	0.57%
	BALL	A	0.05%	0.04%	0.04%
	BAX	A	0.06%	0.04%	0.04%
	BBY	A	0.16%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	D	0.12%	0.07%	0.07%
	BK	B	0.25%	0.1%	0.1%
	BKNG	C	0.08%	0.27%	0.08%
	BKR	D	0.1%	0.08%	0.08%
	BLK	B	0.29%	0.27%	0.27%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.37%	0.21%	0.21%
	BR	C	0.03%	0.05%	0.03%
	BRK.A	B	2.53%	0.07%	0.07%
	BRK.A	B	2.53%	1.64%	1.64%
	BRO	A	0.03%	0.02%	0.02%
	BSX	A	0.12%	0.23%	0.12%
	BURL	B	0.03%	0.04%	0.03%
	BX	B	0.11%	0.22%	0.11%
	C	D	1.08%	0.25%	0.25%
	CAG	A	0.08%	0.03%	0.03%
	CAH	A	0.29%	0.05%	0.05%
	CARR	B	0.11%	0.13%	0.11%
	CAT	C	0.31%	0.36%	0.31%
	CB	A	0.32%	0.24%	0.24%
	CBOE	A	0.02%	0.04%	0.02%
	CBRE	B	0.11%	0.07%	0.07%
	CCI	A	0.14%	0.1%	0.1%
	CCL	D	0.05%	0.04%	0.04%
	CDNS	D	0.02%	0.16%	0.02%
	CDW	D	0.05%	0.06%	0.05%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.15%	0.04%	0.04%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.22%	0.08%	0.08%
	CI	B	0.44%	0.21%	0.21%
	CINF	B	0.08%	0.04%	0.04%
	CL	A	0.16%	0.17%	0.16%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	C	0.73%	0.35%	0.35%
	CME	A	0.15%	0.15%	0.15%
	CMG	D	0.03%	0.16%	0.03%
	CMI	B	0.13%	0.09%	0.09%
	CMS	A	0.08%	0.04%	0.04%
	CNC	D	0.28%	0.09%	0.09%
	CNP	D	0.07%	0.04%	0.04%
	COF	C	0.34%	0.12%	0.12%
	COIN	F	0.02%	0.09%	0.02%
	COP	D	0.43%	0.28%	0.28%
	COST	B	0.57%	0.78%	0.57%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	A	0.04%	0.02%	0.02%
	CPRT	D	0.03%	0.1%	0.03%
	CRBG	C	0.06%	0.02%	0.02%
	CRM	D	0.19%	0.51%	0.19%
	CSCO	B	0.57%	0.38%	0.38%
	CSGP	C	0.03%	0.07%	0.03%
	CSX	D	0.14%	0.15%	0.14%
	CTAS	B	0.06%	0.14%	0.06%
	CTRA	F	0.07%	0.04%	0.04%
	CTSH	B	0.1%	0.08%	0.08%
	CTVA	B	0.1%	0.08%	0.08%
	CVS	F	0.6%	0.16%	0.16%
	CVX	F	1.07%	0.6%	0.6%
	D	A	0.28%	0.1%	0.1%
	DAL	D	0.03%	0.06%	0.03%
	DASH	B	0.02%	0.08%	0.02%
	DD	C	0.17%	0.07%	0.07%
	DE	B	0.23%	0.21%	0.21%
	DFS	C	0.16%	0.08%	0.08%
	DG	F	0.06%	0.06%	0.06%
	DGX	B	0.07%	0.03%	0.03%
	DHI	B	0.14%	0.11%	0.11%
	DHR	B	0.18%	0.4%	0.18%
	DIS	F	0.36%	0.37%	0.36%
	DLR	D	0.11%	0.1%	0.1%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.07%	0.02%	0.02%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.22%	0.08%	0.08%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.05%	0.04%	0.04%
	DTE	B	0.11%	0.05%	0.05%
	DUK	A	0.45%	0.18%	0.18%
	DVN	F	0.11%	0.06%	0.06%
	DXCM	F	0.01%	0.06%	0.01%
	EA	C	0.04%	0.09%	0.04%
	EBAY	A	0.09%	0.06%	0.06%
	ECL	B	0.08%	0.13%	0.08%
	ED	A	0.18%	0.07%	0.07%
	EFX	B	0.04%	0.07%	0.04%
	EG	B	0.05%	0.04%	0.04%
	EIX	A	0.15%	0.07%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	B	0.4%	0.27%	0.27%
	EMR	D	0.12%	0.14%	0.12%
	EOG	D	0.26%	0.16%	0.16%
	EPAM	C	0.01%	0.01%	0.01%
	EQIX	B	0.09%	0.16%	0.09%
	EQR	B	0.09%	0.05%	0.05%
	EQT	D	0.05%	0.02%	0.02%
	ES	A	0.12%	0.05%	0.05%
	ESS	B	0.05%	0.04%	0.04%
	ETN	D	0.15%	0.26%	0.15%
	ETR	A	0.13%	0.05%	0.05%
	EVRG	A	0.08%	0.01%	0.01%
	EW	F	0.03%	0.08%	0.03%
	EXC	A	0.21%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.04%	0.07%	0.04%
	F	D	0.4%	0.09%	0.09%
	FANG	D	0.08%	0.08%	0.08%
	FAST	D	0.05%	0.09%	0.05%
	FCX	D	0.14%	0.14%	0.14%
	FDS	C	0.01%	0.03%	0.01%
	FDX	D	0.32%	0.14%	0.14%
	FE	A	0.12%	0.05%	0.05%
	FIS	A	0.15%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FNF	B	0.07%	0.03%	0.03%
	FOX	B	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.01%	0.08%	0.01%
	FTV	D	0.03%	0.05%	0.03%
	GD	B	0.19%	0.16%	0.16%
	GDDY	C	0.02%	0.04%	0.02%
	GE	C	0.22%	0.38%	0.22%
	GEHC	B	0.08%	0.08%	0.08%
	GEV	A	0.07%	0.1%	0.07%
	GILD	A	0.34%	0.2%	0.2%
	GIS	A	0.16%	0.08%	0.08%
	GLW	C	0.12%	0.07%	0.07%
	GM	B	0.7%	0.11%	0.11%
	GOOG	D	0.83%	1.77%	0.83%
	GOOGL	D	0.97%	2.16%	0.97%
	GPC	D	0.07%	0.04%	0.04%
	GPN	C	0.07%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	C	0.68%	0.35%	0.35%
	GWW	C	0.05%	0.09%	0.05%
	HAL	F	0.07%	0.06%	0.06%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	B	0.19%	0.15%	0.15%
	HD	B	0.69%	0.78%	0.69%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HES	F	0.05%	0.1%	0.05%
	HIG	B	0.15%	0.07%	0.07%
	HLT	C	0.03%	0.12%	0.03%
	HOLX	A	0.04%	0.04%	0.04%
	HON	D	0.28%	0.29%	0.28%
	HPE	D	0.18%	0.06%	0.06%
	HPQ	D	0.19%	0.07%	0.07%
	HRL	A	0.04%	0.02%	0.02%
	HST	D	0.04%	0.01%	0.01%
	HSY	A	0.05%	0.06%	0.05%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.2%	0.09%	0.09%
	HWM	B	0.04%	0.08%	0.04%
	IBM	A	0.54%	0.38%	0.38%
	ICE	A	0.13%	0.19%	0.13%
	IDXX	D	0.01%	0.08%	0.01%
	IFF	A	0.1%	0.05%	0.05%
	ILMN	B	0.02%	0.04%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.37%	0.28%	0.28%
	INTU	D	0.09%	0.37%	0.09%
	INVH	B	0.05%	0.04%	0.04%
	IP	B	0.14%	0.03%	0.03%
	IQV	B	0.07%	0.09%	0.07%
	IR	D	0.03%	0.09%	0.03%
	IRM	B	0.09%	0.06%	0.06%
	ISRG	B	0.07%	0.34%	0.07%
	IT	B	0.02%	0.08%	0.02%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.16%	0.1%	0.1%
	JNJ	B	1.06%	0.81%	0.81%
	JPM	B	2.11%	1.31%	1.31%
	K	A	0.08%	0.03%	0.03%
	KDP	A	0.11%	0.08%	0.08%
	KEY	B	0.1%	0.03%	0.03%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	A	0.16%	0.06%	0.06%
	KKR	B	0.1%	0.18%	0.1%
	KLAC	D	0.06%	0.24%	0.06%
	KMB	A	0.16%	0.1%	0.1%
	KMI	B	0.26%	0.09%	0.09%
	KO	B	0.57%	0.56%	0.56%
	KR	C	0.3%	0.08%	0.08%
	L	B	0.06%	0.03%	0.03%
	LDOS	B	0.06%	0.02%	0.02%
	LEN	B	0.13%	0.09%	0.09%
	LEN	B	0.01%	0.0%	0.0%
	LEN	B	0.13%	0.0%	0.0%
	LEN	B	0.01%	0.09%	0.01%
	LHX	C	0.12%	0.09%	0.09%
	LIN	B	0.31%	0.47%	0.31%
	LKQ	D	0.05%	0.01%	0.01%
	LLY	B	0.27%	1.48%	0.27%
	LMT	A	0.39%	0.28%	0.28%
	LNG	B	0.06%	0.09%	0.06%
	LNT	A	0.06%	0.03%	0.03%
	LOW	B	0.33%	0.3%	0.3%
	LPLA	D	0.02%	0.04%	0.02%
	LRCX	F	0.08%	0.26%	0.08%
	LSXMK	C	0.02%	0.0%	0.0%
	LULU	F	0.02%	0.06%	0.02%
	LUV	A	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.17%	0.06%	0.06%
	LYV	D	0.02%	0.03%	0.02%
	MA	B	0.17%	0.83%	0.17%
	MAA	B	0.05%	0.04%	0.04%
	MAR	D	0.05%	0.11%	0.05%
	MAS	B	0.03%	0.04%	0.03%
	MCD	A	0.29%	0.41%	0.29%
	MCHP	D	0.06%	0.1%	0.06%
	MCK	D	0.44%	0.17%	0.17%
	MCO	B	0.06%	0.15%	0.06%
	MDLZ	A	0.22%	0.2%	0.2%
	MDT	A	0.39%	0.23%	0.23%
	MET	B	0.28%	0.1%	0.1%
	META	C	0.9%	2.23%	0.9%
	MGM	F	0.04%	0.02%	0.02%
	MKC	A	0.05%	0.04%	0.04%
	MKL	C	0.08%	0.04%	0.04%
	MLM	D	0.04%	0.08%	0.04%
	MMC	A	0.15%	0.24%	0.15%
	MMM	B	0.44%	0.15%	0.15%
	MNST	D	0.03%	0.08%	0.03%
	MO	A	0.54%	0.18%	0.18%
	MOH	C	0.06%	0.04%	0.04%
	MPC	D	0.36%	0.13%	0.13%
	MRK	D	0.51%	0.61%	0.51%
	MRNA	F	0.08%	0.09%	0.08%
	MRO	C	0.07%	0.03%	0.03%
	MRVL	D	0.05%	0.12%	0.05%
	MS	C	0.46%	0.27%	0.27%
	MSCI	B	0.02%	0.09%	0.02%
	MSFT	D	1.88%	6.67%	1.88%
	MSI	B	0.07%	0.14%	0.07%
	MTB	B	0.13%	0.06%	0.06%
	MTD	C	0.02%	0.07%	0.02%
	MU	F	0.29%	0.26%	0.26%
	NDAQ	A	0.03%	0.07%	0.03%
	NEE	A	0.43%	0.34%	0.34%
	NEM	B	0.21%	0.12%	0.12%
	NFLX	B	0.18%	0.58%	0.18%
	NI	A	0.06%	0.02%	0.02%
	NKE	C	0.14%	0.19%	0.14%
	NOC	B	0.19%	0.14%	0.14%
	NOW	B	0.03%	0.36%	0.03%
	NSC	B	0.14%	0.12%	0.12%
	NTAP	D	0.06%	0.06%	0.06%
	NTRS	B	0.09%	0.04%	0.04%
	NUE	F	0.12%	0.08%	0.08%
	NVDA	D	0.2%	5.87%	0.2%
	NVR	B	0.05%	0.06%	0.05%
	NWS	C	0.01%	0.01%	0.01%
	NWSA	C	0.03%	0.02%	0.02%
	O	A	0.11%	0.11%	0.11%
	ODFL	D	0.03%	0.09%	0.03%
	OKE	A	0.16%	0.1%	0.1%
	OKTA	F	0.01%	0.03%	0.01%
	OMC	B	0.08%	0.04%	0.04%
	ON	D	0.04%	0.07%	0.04%
	ORCL	A	0.26%	0.49%	0.26%
	ORLY	B	0.06%	0.14%	0.06%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.14%	0.08%	0.08%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	D	0.12%	0.11%	0.11%
	PCG	A	0.12%	0.1%	0.1%
	PEG	B	0.15%	0.09%	0.09%
	PEP	A	0.55%	0.51%	0.51%
	PFE	D	0.89%	0.37%	0.37%
	PFG	D	0.1%	0.04%	0.04%
	PG	A	0.79%	0.81%	0.79%
	PGR	A	0.26%	0.27%	0.26%
	PH	B	0.09%	0.15%	0.09%
	PHM	B	0.08%	0.06%	0.06%
	PKG	B	0.06%	0.04%	0.04%
	PLD	B	0.18%	0.25%	0.18%
	PM	A	0.69%	0.38%	0.38%
	PNC	B	0.34%	0.15%	0.15%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.07%	0.06%	0.06%
	PPL	A	0.14%	0.05%	0.05%
	PRU	C	0.23%	0.1%	0.1%
	PSA	A	0.08%	0.1%	0.08%
	PSX	D	0.31%	0.13%	0.13%
	PWR	C	0.05%	0.08%	0.05%
	PYPL	B	0.18%	0.15%	0.15%
	QCOM	F	0.33%	0.43%	0.33%
	RCL	C	0.04%	0.07%	0.04%
	REGN	B	0.16%	0.24%	0.16%
	RF	B	0.11%	0.04%	0.04%
	RJF	D	0.05%	0.05%	0.05%
	RMD	A	0.04%	0.07%	0.04%
	ROK	D	0.05%	0.07%	0.05%
	ROP	C	0.07%	0.13%	0.07%
	ROST	B	0.07%	0.1%	0.07%
	RPRX	B	0.02%	0.02%	0.02%
	RSG	B	0.07%	0.09%	0.07%
	RTX	B	0.51%	0.34%	0.34%
	SBAC	A	0.02%	0.05%	0.02%
	SBUX	B	0.17%	0.19%	0.17%
	SCHW	D	0.15%	0.2%	0.15%
	SHW	B	0.09%	0.17%	0.09%
	SJM	A	0.05%	0.01%	0.01%
	SLB	F	0.13%	0.15%	0.13%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	D	0.04%	0.03%	0.03%
	SNOW	F	0.01%	0.08%	0.01%
	SNPS	D	0.03%	0.18%	0.03%
	SO	A	0.39%	0.2%	0.2%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	A	0.18%	0.33%	0.18%
	SQ	D	0.06%	0.07%	0.06%
	SRE	B	0.19%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STE	A	0.03%	0.05%	0.03%
	STLD	D	0.06%	0.02%	0.02%
	STT	B	0.15%	0.05%	0.05%
	STX	D	0.07%	0.05%	0.05%
	STZ	B	0.07%	0.09%	0.07%
	SUI	A	0.04%	0.03%	0.03%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	D	0.04%	0.04%	0.04%
	SYF	C	0.18%	0.04%	0.04%
	SYK	A	0.12%	0.24%	0.12%
	SYY	A	0.15%	0.08%	0.08%
	T	A	1.15%	0.3%	0.3%
	TDG	B	0.07%	0.15%	0.07%
	TDY	B	0.04%	0.04%	0.04%
	TEL	C	0.1%	0.1%	0.1%
	TER	D	0.03%	0.04%	0.03%
	TFC	B	0.35%	0.13%	0.13%
	TGT	B	0.31%	0.15%	0.15%
	TJX	B	0.19%	0.27%	0.19%
	TMO	A	0.26%	0.5%	0.26%
	TMUS	B	0.29%	0.21%	0.21%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.09%	0.05%	0.05%
	TRU	B	0.03%	0.04%	0.03%
	TRV	A	0.23%	0.11%	0.11%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	0.27%	1.35%	0.27%
	TSN	A	0.17%	0.04%	0.04%
	TT	B	0.09%	0.16%	0.09%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	C	0.36%	0.4%	0.36%
	TXT	D	0.05%	0.04%	0.04%
	TYL	A	0.02%	0.05%	0.02%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.05%	0.27%	0.05%
	UDR	B	0.04%	0.01%	0.01%
	ULTA	D	0.02%	0.04%	0.02%
	UNH	A	1.14%	1.14%	1.14%
	UNP	B	0.28%	0.32%	0.28%
	UPS	F	0.33%	0.2%	0.2%
	URI	C	0.09%	0.11%	0.09%
	USB	B	0.36%	0.15%	0.15%
	V	A	0.24%	0.82%	0.24%
	VEEV	A	0.01%	0.06%	0.01%
	VICI	A	0.08%	0.07%	0.07%
	VLO	D	0.35%	0.11%	0.11%
	VLTO	B	0.03%	0.05%	0.03%
	VMC	D	0.04%	0.08%	0.04%
	VRSK	C	0.03%	0.08%	0.03%
	VRT	F	0.01%	0.06%	0.01%
	VRTX	D	0.09%	0.27%	0.09%
	VST	C	0.09%	0.06%	0.06%
	VTR	A	0.12%	0.05%	0.05%
	VTRS	C	0.09%	0.03%	0.03%
	VZ	B	1.27%	0.33%	0.33%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.02%	0.04%	0.02%
	WBA	F	0.12%	0.02%	0.02%
	WBD	D	0.13%	0.04%	0.04%
	WDAY	C	0.02%	0.1%	0.02%
	WDC	D	0.11%	0.05%	0.05%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	D	1.08%	0.44%	0.44%
	WLK	D	0.02%	0.01%	0.01%
	WM	D	0.12%	0.17%	0.12%
	WMB	B	0.2%	0.11%	0.11%
	WMT	A	1.12%	0.65%	0.65%
	WPC	A	0.04%	0.03%	0.03%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.01%	0.05%	0.01%
	WTW	A	0.07%	0.06%	0.06%
	WY	C	0.09%	0.05%	0.05%
	XEL	A	0.14%	0.07%	0.07%
	XOM	C	2.23%	1.14%	1.14%
	XYL	D	0.03%	0.07%	0.03%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.03%	0.04%	0.03%
	ZM	B	0.02%	0.03%	0.02%
	ZTS	A	0.06%	0.16%	0.06%

PRF Overweight 524 Positions Relative to VV

	Symbol	Grade	Weight
	THC	B	0.13%
	PARA	F	0.12%
	BG	D	0.12%
	ALLY	C	0.1%
	NRG	C	0.1%
	NXPI	D	0.09%
	KMX	C	0.09%
	AER	C	0.09%
	ARW	B	0.09%
	ZIM	D	0.09%
	LUMN	B	0.08%
	ACI	D	0.08%
	USFD	B	0.08%
	JXN	C	0.08%
	TRGP	A	0.08%
	FLEX	C	0.07%
	UNM	B	0.07%
	PFGC	B	0.07%
	FYBR	A	0.07%
	CHRW	B	0.07%
	WHR	D	0.06%
	R	C	0.06%
	JEF	B	0.06%
	AA	F	0.06%
	ORI	B	0.06%
	UHS	B	0.06%
	PNW	A	0.06%
	BXP	A	0.06%
	RGA	B	0.06%
	LNC	C	0.06%
	MHK	B	0.06%
	VFC	B	0.06%
	MOS	F	0.06%
	JLL	B	0.06%
	EMN	C	0.06%
	SWN	F	0.05%
	HAS	B	0.05%
	JBL	F	0.05%
	BERY	B	0.05%
	DXC	A	0.05%
	CCEP	A	0.05%
	KSS	F	0.05%
	APA	F	0.05%
	BAP	B	0.05%
	CMA	B	0.05%
	LAD	C	0.05%
	BJ	D	0.05%
	KD	D	0.05%
	LEA	F	0.05%
	TAP	C	0.05%
	TOL	B	0.05%
	OMF	D	0.05%
	VNO	B	0.05%
	KIM	A	0.05%
	OGN	C	0.05%
	IPG	B	0.05%
	EQH	C	0.05%
	BWA	D	0.05%
	UGI	C	0.05%
	MPW	C	0.05%
	CNH	C	0.05%
	M	F	0.05%
	AN	C	0.05%
	IVZ	C	0.05%
	AFG	A	0.05%
	SOLV	B	0.05%
	BLDR	C	0.05%
	ATO	A	0.05%
	NWL	A	0.04%
	MTZ	C	0.04%
	HII	B	0.04%
	EWBC	C	0.04%
	HSIC	C	0.04%
	ABG	D	0.04%
	UTHR	B	0.04%
	WSM	D	0.04%
	AVT	C	0.04%
	INGR	A	0.04%
	SLG	B	0.04%
	SFM	B	0.04%
	CASY	C	0.04%
	TMHC	B	0.04%
	AR	F	0.04%
	DVA	B	0.04%
	FMC	C	0.04%
	ZION	C	0.04%
	DKS	C	0.04%
	CPT	B	0.04%
	HBI	B	0.04%
	AIZ	B	0.04%
	REG	A	0.04%
	STWD	C	0.04%
	GPI	B	0.04%
	PBF	F	0.04%
	X	F	0.04%
	OVV	F	0.04%
	CHK	F	0.04%
	SNX	D	0.04%
	ICLR	D	0.04%
	CCK	A	0.04%
	OGE	B	0.04%
	DINO	F	0.04%
	FAF	A	0.04%
	OC	D	0.04%
	WCC	D	0.04%
	TDS	B	0.04%
	FHN	C	0.04%
	ACM	B	0.04%
	RS	D	0.04%
	FL	D	0.03%
	TPH	B	0.03%
	OSK	D	0.03%
	AMH	A	0.03%
	CNO	B	0.03%
	PK	D	0.03%
	COHR	C	0.03%
	POR	B	0.03%
	SCI	B	0.03%
	GL	B	0.03%
	SON	A	0.03%
	RIG	F	0.03%
	NXST	D	0.03%
	DOX	C	0.03%
	FRT	A	0.03%
	SANM	D	0.03%
	SKX	B	0.03%
	DAR	D	0.03%
	AL	D	0.03%
	OLN	F	0.03%
	SF	C	0.03%
	AGCO	F	0.03%
	FNB	C	0.03%
	RRX	D	0.03%
	TPR	B	0.03%
	ALV	D	0.03%
	AGNC	A	0.03%
	HUN	D	0.03%
	JHG	B	0.03%
	DTM	B	0.03%
	FLR	C	0.03%
	PB	B	0.03%
	HRB	B	0.03%
	GAP	F	0.03%
	CPNG	B	0.03%
	WSO	D	0.03%
	ELAN	B	0.03%
	CLF	F	0.03%
	QRVO	D	0.03%
	LAMR	B	0.03%
	WTRG	D	0.03%
	BAH	B	0.03%
	WBS	D	0.03%
	CTLT	A	0.03%
	COOP	B	0.03%
	AXS	B	0.03%
	THO	C	0.03%
	VOYA	B	0.03%
	RPM	A	0.03%
	WAL	B	0.03%
	BRX	A	0.03%
	JWN	A	0.03%
	TWLO	D	0.03%
	CSL	C	0.03%
	CZR	D	0.03%
	FCNCA	C	0.03%
	PENN	F	0.03%
	MAN	D	0.03%
	ARMK	A	0.03%
	BPOP	B	0.03%
	KNX	D	0.03%
	SNV	C	0.03%
	OHI	A	0.03%
	EME	C	0.03%
	CACI	B	0.03%
	GLPI	A	0.03%
	GPK	B	0.03%
	GT	F	0.03%
	WU	C	0.03%
	MTH	B	0.03%
	JNPR	A	0.03%
	MUSA	B	0.03%
	NOMD	A	0.02%
	OUT	B	0.02%
	IRT	B	0.02%
	VMI	C	0.02%
	PLXS	B	0.02%
	AYI	C	0.02%
	ESGR	D	0.02%
	GATX	C	0.02%
	THS	A	0.02%
	LEG	D	0.02%
	RXO	D	0.02%
	FCN	C	0.02%
	CIVI	F	0.02%
	NVST	C	0.02%
	CSTM	D	0.02%
	MMS	C	0.02%
	VSCO	A	0.02%
	SMG	C	0.02%
	RL	A	0.02%
	COLB	B	0.02%
	EXEL	B	0.02%
	BTU	D	0.02%
	GEO	D	0.02%
	BCO	B	0.02%
	STAG	B	0.02%
	ABCB	B	0.02%
	UMBF	B	0.02%
	ASGN	D	0.02%
	MTN	C	0.02%
	PCH	C	0.02%
	BLD	D	0.02%
	FULT	C	0.02%
	IAC	C	0.02%
	JKHY	B	0.02%
	DECK	C	0.02%
	HUBG	B	0.02%
	TTC	D	0.02%
	NDSN	C	0.02%
	TKR	D	0.02%
	TCBI	A	0.02%
	CPRI	C	0.02%
	AOS	D	0.02%
	CW	B	0.02%
	CBT	B	0.02%
	AGO	D	0.02%
	TRN	C	0.02%
	ITT	C	0.02%
	FHB	C	0.02%
	ALLE	B	0.02%
	CHRD	F	0.02%
	NVT	F	0.02%
	KRG	B	0.02%
	CRL	F	0.02%
	LSTR	D	0.02%
	HOMB	B	0.02%
	ACHC	B	0.02%
	NJR	A	0.02%
	OI	C	0.02%
	CC	F	0.02%
	SLGN	B	0.02%
	DCI	C	0.02%
	MKSI	F	0.02%
	XPO	D	0.02%
	SLVM	B	0.02%
	DY	D	0.02%
	XRX	D	0.02%
	DK	F	0.02%
	ADC	A	0.02%
	ALE	A	0.02%
	TNL	D	0.02%
	AVA	B	0.02%
	PNM	A	0.02%
	CR	C	0.02%
	PRI	B	0.02%
	AVNT	B	0.02%
	EPR	B	0.02%
	NWE	A	0.02%
	SRCL	A	0.02%
	GBCI	B	0.02%
	ADNT	F	0.02%
	FLS	C	0.02%
	G	B	0.02%
	PAG	C	0.02%
	REXR	B	0.02%
	ATR	A	0.02%
	FLO	A	0.02%
	PHIN	B	0.02%
	JAZZ	D	0.02%
	GME	C	0.02%
	NAVI	C	0.02%
	MLI	B	0.02%
	LBRDK	C	0.02%
	LII	C	0.02%
	RHI	D	0.02%
	SEM	D	0.02%
	KMPR	C	0.02%
	CIEN	B	0.02%
	HE	F	0.02%
	FFIV	B	0.02%
	HLF	F	0.02%
	BC	D	0.02%
	MIDD	D	0.02%
	SM	D	0.02%
	SCCO	D	0.02%
	LNW	B	0.02%
	ESNT	B	0.02%
	OGS	B	0.02%
	SLM	D	0.02%
	SR	B	0.02%
	OZK	D	0.02%
	UFPI	D	0.02%
	ASB	C	0.02%
	MAC	B	0.02%
	CBSH	B	0.02%
	MHO	B	0.02%
	CAR	F	0.02%
	TFX	A	0.02%
	BKU	B	0.02%
	SEE	D	0.02%
	UHAL	B	0.02%
	TGNA	D	0.02%
	SAIC	B	0.02%
	IEX	D	0.02%
	CHKP	B	0.02%
	EVR	B	0.02%
	CADE	C	0.02%
	KEX	D	0.02%
	MAT	C	0.02%
	DEI	B	0.02%
	MELI	B	0.02%
	HWC	C	0.02%
	ST	D	0.02%
	LPX	B	0.02%
	AMG	C	0.02%
	CFR	C	0.02%
	IDA	A	0.02%
	KBR	C	0.02%
	BCC	C	0.02%
	RIVN	F	0.02%
	ELS	A	0.02%
	ALSN	B	0.02%
	HOOD	D	0.02%
	PVH	F	0.02%
	CNX	B	0.02%
	THG	A	0.02%
	CWK	B	0.02%
	SBRA	A	0.02%
	UBSI	B	0.02%
	NOV	F	0.02%
	WTFC	B	0.02%
	RNR	A	0.02%
	BXMT	C	0.02%
	PII	D	0.02%
	ONB	C	0.02%
	GNRC	C	0.02%
	EHC	B	0.02%
	FTI	D	0.02%
	SSB	B	0.02%
	AAP	F	0.02%
	COLD	B	0.02%
	NSIT	C	0.02%
	CG	D	0.02%
	CMC	D	0.02%
	BKH	A	0.02%
	VLY	C	0.02%
	GXO	D	0.02%
	CUBE	A	0.02%
	RUN	B	0.02%
	MTG	B	0.02%
	CLH	C	0.02%
	POST	B	0.02%
	PNFP	B	0.02%
	BBWI	F	0.02%
	HIW	B	0.02%
	CUZ	A	0.02%
	BHF	D	0.02%
	AXTA	C	0.02%
	SPOT	C	0.02%
	BIO	A	0.02%
	SWX	D	0.02%
	PRGO	C	0.02%
	RDN	B	0.02%
	HOG	B	0.02%
	KRC	B	0.02%
	ABM	C	0.02%
	MUR	F	0.02%
	MDU	D	0.02%
	GNW	B	0.02%
	NFG	B	0.02%
	KBH	B	0.02%
	PNR	B	0.02%
	NNN	A	0.02%
	BECN	D	0.02%
	ZG	B	0.01%
	PARR	F	0.01%
	NUS	F	0.01%
	AMR	F	0.01%
	CBRL	F	0.01%
	GTN	F	0.01%
	ARCB	F	0.01%
	UAA	B	0.01%
	WSC	D	0.01%
	OPEN	D	0.01%
	XP	C	0.01%
	UA	B	0.01%
	BXC	F	0.01%
	JELD	F	0.01%
	HTZ	F	0.01%
	CLVT	C	0.01%
	ODP	F	0.01%
	LGIH	C	0.01%
	ATKR	F	0.01%
	STNE	F	0.01%
	RLJ	F	0.01%
	VSTS	C	0.01%
	IGT	C	0.01%
	BGS	C	0.01%
	CRC	D	0.01%
	GTLS	F	0.01%
	SAIA	D	0.01%
	DIOD	F	0.01%
	CABO	F	0.01%
	SITE	C	0.01%
	URBN	D	0.01%
	OPCH	A	0.01%
	DRH	D	0.01%
	TROX	F	0.01%
	BYD	B	0.01%
	APAM	D	0.01%
	MLKN	D	0.01%
	UNIT	A	0.01%
	ENOV	D	0.01%
	CNXC	C	0.01%
	AXL	F	0.01%
	NSP	F	0.01%
	EGP	B	0.01%
	CRI	C	0.01%
	CGNX	D	0.01%
	AMKR	F	0.01%
	LECO	F	0.01%
	PINC	A	0.01%
	WH	A	0.01%
	KMT	D	0.01%
	CXW	D	0.01%
	PDCO	F	0.01%
	ARCH	F	0.01%
	UVV	B	0.01%
	HPP	D	0.01%
	PTC	D	0.01%
	RRC	F	0.01%
	TEX	D	0.01%
	GEF	D	0.01%
	AMN	F	0.01%
	ESAB	D	0.01%
	HRI	D	0.01%
	TPX	D	0.01%
	W	F	0.01%
	ABR	B	0.01%
	PMT	C	0.01%
	ARI	C	0.01%
	BWXT	C	0.01%
	RH	F	0.01%
	KNF	C	0.01%
	AIT	C	0.01%
	RYN	B	0.01%
	PPBI	C	0.01%
	SEIC	D	0.01%
	ANDE	D	0.01%
	TTMI	D	0.01%
	Z	B	0.01%
	EEFT	D	0.01%
	UCBI	B	0.01%
	PECO	A	0.01%
	MTDR	F	0.01%
	LFUS	C	0.01%
	CCS	B	0.01%
	ESI	D	0.01%
	VNT	F	0.01%
	SBH	B	0.01%
	WEX	C	0.01%
	RLI	B	0.01%
	LXP	B	0.01%
	BOKF	B	0.01%
	FIBK	B	0.01%
	ENTG	D	0.01%
	SPB	B	0.01%
	ASO	C	0.01%
	FND	C	0.01%
	WYNN	D	0.01%
	AAL	C	0.01%
	VSAT	D	0.01%
	SIGI	D	0.01%
	INDB	B	0.01%
	VSH	F	0.01%
	OMI	C	0.01%
	CNM	F	0.01%
	ALIT	D	0.01%
	PFSI	A	0.01%
	AUB	B	0.01%
	GRAB	D	0.01%
	ASH	D	0.01%
	FUL	C	0.01%
	MC	B	0.01%
	FR	B	0.01%
	SOFI	D	0.01%
	FFBC	B	0.01%
	AM	C	0.01%
	LCII	B	0.01%
	WERN	D	0.01%
	ENS	D	0.01%
	GHC	C	0.01%
	CATY	B	0.01%
	JBGS	B	0.01%
	LITE	C	0.01%
	AEO	D	0.01%
	VAC	F	0.01%
	RUSHA	C	0.01%
	SIG	F	0.01%
	XRAY	D	0.01%
	REZI	D	0.01%
	BDN	B	0.01%
	HCC	F	0.01%
	GNTX	D	0.01%
	APG	D	0.01%
	ATI	C	0.01%
	DAN	F	0.01%
	TXRH	D	0.01%
	WWD	D	0.01%
	SFNC	B	0.01%
	MSM	D	0.01%
	GMS	D	0.01%
	HP	F	0.01%
	APLE	F	0.01%
	UNFI	A	0.01%
	GGG	D	0.01%
	MTCH	B	0.01%
	RGLD	C	0.01%
	BIG	F	0.0%
	UHAL	B	0.0%
	SEDG	F	0.0%
	LBRDA	C	0.0%
	FIVE	F	0.0%
	HELE	D	0.0%

PRF Underweight 32 Positions Relative to VV

	Symbol	Grade	Weight
	PANW	B	-0.23%
	PLTR	B	-0.12%
	CRWD	F	-0.11%
	WCN	B	-0.1%
	MPWR	C	-0.09%
	TTD	B	-0.09%
	KVUE	A	-0.08%
	FICO	A	-0.08%
	DDOG	D	-0.07%
	TEAM	F	-0.06%
	DELL	F	-0.06%
	ALNY	C	-0.06%
	NET	F	-0.05%
	HUBS	F	-0.05%
	MDB	C	-0.04%
	PINS	F	-0.04%
	RBLX	B	-0.04%
	IBKR	B	-0.03%
	MSTR	F	-0.03%
	TW	B	-0.03%
	SNAP	F	-0.03%
	ROL	B	-0.03%
	ENPH	D	-0.03%
	VRSN	C	-0.03%
	ZS	F	-0.03%
	BSY	D	-0.02%
	TPL	C	-0.02%
	WMG	F	-0.01%
	PODD	A	-0.01%
	SIRI	F	-0.0%
	EDR	A	-0.0%
	RKT	B	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Asset Management Software - Application Specialty Retail Business Services REIT - Diversified Specialty Chemicals Semiconductors Packaged Foods Information Technology Services Building Materials Diagnostics & Research Insurance - Property & Casualty Capital Markets Credit Services Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Banking Real Estate Investment Trust Insurance Chemical Electricity Mining Electronics Computing Aerospace Telecommunications Transport Insurance Products Semiconductor Dow Jones Component Deposit Products Retailing

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices