PRFZ vs. VGT ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Vanguard Information Tech ETF - DNQ (VGT)

PRFZ

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

79,214

Number of Holdings ^*

1363

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	PRFZ	VGT
30 Days	8.73%	4.10%
60 Days	8.05%	7.82%
90 Days	8.26%	7.33%
12 Months	34.91%	35.99%

165 Overlapping Holdings

Symbol	Grade	Weight in PRFZ	Weight in VGT	Overlap
ACIW	B	0.26%	0.1%	0.1%
ACLS	F	0.04%	0.07%	0.04%
ACMR	F	0.03%	0.02%	0.02%
AEIS	B	0.1%	0.09%	0.09%
AI	B	0.03%	0.07%	0.03%
ALGM	D	0.02%	0.06%	0.02%
ALRM	C	0.05%	0.06%	0.05%
ALTR	B	0.03%	0.11%	0.03%
AMBA	B	0.03%	0.05%	0.03%
ANET	C	0.04%	0.71%	0.04%
AOSL	C	0.08%	0.02%	0.02%
APP	B	0.64%	0.34%	0.34%
APPF	B	0.01%	0.09%	0.01%
APPS	F	0.02%	0.01%	0.01%
ARLO	C	0.02%	0.02%	0.02%
ATEN	B	0.02%	0.03%	0.02%
AUR	C	0.04%	0.1%	0.04%
BDC	B	0.21%	0.1%	0.1%
BELFA	D	0.0%	0.01%	0.0%
BELFB	C	0.02%	0.02%	0.02%
BHE	B	0.17%	0.04%	0.04%
BILL	A	0.23%	0.11%	0.11%
BL	B	0.01%	0.07%	0.01%
BLKB	B	0.07%	0.08%	0.07%
BMI	B	0.07%	0.1%	0.07%
BOX	B	0.03%	0.1%	0.03%
BRZE	C	0.01%	0.05%	0.01%
BSY	D	0.08%	0.11%	0.08%
CALX	D	0.04%	0.05%	0.04%
CCSI	C	0.06%	0.01%	0.01%
CEVA	B	0.02%	0.01%	0.01%
CFLT	B	0.02%	0.12%	0.02%
CLFD	D	0.01%	0.01%	0.01%
CNXN	C	0.05%	0.02%	0.02%
COHU	C	0.05%	0.03%	0.03%
COMM	D	0.28%	0.04%	0.04%
CRNC	C	0.01%	0.0%	0.0%
CRSR	C	0.02%	0.01%	0.01%
CRUS	D	0.19%	0.09%	0.09%
CRWD	B	0.09%	0.5%	0.09%
CTS	C	0.05%	0.04%	0.04%
CVLT	B	0.06%	0.11%	0.06%
CXM	C	0.01%	0.02%	0.01%
CXT	B	0.08%	0.07%	0.07%
DBX	B	0.06%	0.11%	0.06%
DDOG	A	0.07%	0.29%	0.07%
DGII	B	0.04%	0.03%	0.03%
DLB	B	0.12%	0.09%	0.09%
DOCN	D	0.01%	0.06%	0.01%
DOCU	A	0.12%	0.17%	0.12%
DT	C	0.09%	0.16%	0.09%
DV	C	0.02%	0.06%	0.02%
EGHT	C	0.02%	0.01%	0.01%
ENPH	F	0.05%	0.12%	0.05%
ENV	B	0.09%	0.07%	0.07%
ESTC	C	0.02%	0.09%	0.02%
ETWO	F	0.05%	0.01%	0.01%
EXTR	B	0.05%	0.05%	0.05%
FARO	B	0.03%	0.01%	0.01%
FICO	B	0.19%	0.38%	0.19%
FIVN	C	0.01%	0.05%	0.01%
FN	D	0.17%	0.11%	0.11%
FORM	D	0.07%	0.07%	0.07%
FROG	C	0.01%	0.07%	0.01%
FRSH	C	0.02%	0.05%	0.02%
FSLY	D	0.02%	0.02%	0.02%
GDYN	B	0.02%	0.02%	0.02%
GTLB	B	0.02%	0.11%	0.02%
GWRE	A	0.14%	0.17%	0.14%
HCKT	B	0.03%	0.01%	0.01%
HCP	B	0.04%	0.1%	0.04%
HLIT	D	0.03%	0.03%	0.03%
HUBS	A	0.08%	0.24%	0.08%
ICHR	C	0.05%	0.02%	0.02%
IDCC	A	0.13%	0.09%	0.09%
INDI	C	0.01%	0.01%	0.01%
INFA	D	0.02%	0.04%	0.02%
INFN	C	0.06%	0.04%	0.04%
IPGP	D	0.12%	0.06%	0.06%
ITRI	B	0.2%	0.11%	0.11%
JAMF	F	0.01%	0.03%	0.01%
KE	C	0.04%	0.01%	0.01%
KLIC	B	0.11%	0.06%	0.06%
KN	B	0.08%	0.04%	0.04%
LASR	D	0.01%	0.01%	0.01%
LGTY	D	0.02%	0.01%	0.01%
LPSN	F	0.0%	0.0%	0.0%
LSCC	D	0.04%	0.11%	0.04%
MANH	D	0.06%	0.17%	0.06%
MARA	C	0.01%	0.1%	0.01%
MDB	C	0.03%	0.19%	0.03%
MEI	D	0.04%	0.01%	0.01%
MIR	A	0.1%	0.07%	0.07%
MITK	C	0.01%	0.01%	0.01%
MLNK	B	0.02%	0.01%	0.01%
MPWR	F	0.14%	0.28%	0.14%
MSTR	C	0.06%	0.32%	0.06%
MTSI	B	0.07%	0.11%	0.07%
MX	F	0.02%	0.0%	0.0%
MXL	C	0.04%	0.03%	0.03%
NABL	F	0.01%	0.02%	0.01%
NCNO	B	0.04%	0.08%	0.04%
NET	B	0.03%	0.23%	0.03%
NNBR	C	0.01%	0.01%	0.01%
NOVT	D	0.07%	0.1%	0.07%
NTCT	C	0.13%	0.04%	0.04%
NTGR	B	0.11%	0.01%	0.01%
NTNX	A	0.05%	0.17%	0.05%
OLED	D	0.09%	0.11%	0.09%
OLO	B	0.02%	0.01%	0.01%
ONTF	C	0.01%	0.0%	0.0%
ONTO	D	0.1%	0.12%	0.1%
OSIS	B	0.1%	0.05%	0.05%
OSPN	A	0.03%	0.01%	0.01%
PANW	C	0.14%	0.78%	0.14%
PAR	B	0.03%	0.05%	0.03%
PATH	C	0.03%	0.1%	0.03%
PCOR	B	0.03%	0.11%	0.03%
PD	C	0.01%	0.04%	0.01%
PEGA	A	0.02%	0.08%	0.02%
PLAB	C	0.06%	0.04%	0.04%
PLTR	B	0.32%	0.6%	0.32%
PLUS	F	0.11%	0.06%	0.06%
POWI	D	0.07%	0.08%	0.07%
PRGS	A	0.08%	0.07%	0.07%
PSTG	D	0.11%	0.15%	0.11%
QLYS	C	0.04%	0.09%	0.04%
QTWO	A	0.07%	0.11%	0.07%
RAMP	C	0.04%	0.04%	0.04%
RBBN	C	0.02%	0.01%	0.01%
RIOT	C	0.04%	0.07%	0.04%
RMBS	C	0.04%	0.1%	0.04%
RNG	B	0.04%	0.07%	0.04%
ROG	D	0.09%	0.04%	0.04%
RPD	C	0.01%	0.06%	0.01%
RXT	C	0.06%	0.0%	0.0%
S	B	0.05%	0.11%	0.05%
SCSC	B	0.18%	0.02%	0.02%
SITM	B	0.06%	0.08%	0.06%
SLAB	D	0.07%	0.08%	0.07%
SMAR	A	0.04%	0.12%	0.04%
SMTC	B	0.18%	0.07%	0.07%
SPSC	C	0.04%	0.09%	0.04%
SWI	B	0.02%	0.02%	0.02%
SYNA	C	0.1%	0.07%	0.07%
TCX	F	0.01%	0.0%	0.0%
TDC	D	0.09%	0.08%	0.08%
TEAM	A	0.06%	0.26%	0.06%
TENB	C	0.02%	0.09%	0.02%
U	C	0.07%	0.11%	0.07%
UCTT	D	0.09%	0.04%	0.04%
UIS	B	0.09%	0.01%	0.01%
VECO	F	0.03%	0.04%	0.03%
VIAV	B	0.11%	0.05%	0.05%
VPG	D	0.02%	0.01%	0.01%
VRNS	D	0.03%	0.09%	0.03%
VRNT	C	0.05%	0.03%	0.03%
VRSN	F	0.13%	0.16%	0.13%
WK	B	0.01%	0.09%	0.01%
WOLF	F	0.03%	0.04%	0.03%
YEXT	A	0.02%	0.02%	0.02%
YOU	D	0.01%	0.08%	0.01%
ZETA	D	0.02%	0.11%	0.02%
ZS	C	0.02%	0.16%	0.02%
ZUO	B	0.02%	0.03%	0.02%

PRFZ Overweight 1198 Positions Relative to VGT

Symbol	Grade	Weight
CVNA	B	0.57%
EAT	A	0.41%
CRS	A	0.37%
TPL	A	0.36%
VIRT	B	0.35%
PRIM	A	0.33%
EBS	C	0.3%
FIX	A	0.27%
GVA	A	0.27%
PFS	B	0.27%
ATGE	B	0.26%
CNK	B	0.26%
ATSG	B	0.25%
SATS	D	0.25%
ENVA	B	0.25%
CBU	B	0.24%
HTLF	B	0.24%
CALM	A	0.24%
MOG.A	B	0.23%
PBI	B	0.23%
ICUI	D	0.23%
WWW	B	0.23%
EBC	B	0.23%
CEIX	A	0.23%
KAR	B	0.23%
GTES	A	0.23%
PIPR	B	0.23%
NU	C	0.22%
HLI	B	0.22%
VSTO	A	0.22%
KTB	B	0.22%
BANR	B	0.22%
PDM	D	0.22%
PPC	C	0.22%
SN	D	0.21%
EAF	C	0.21%
BOH	B	0.21%
KFY	B	0.21%
WAFD	B	0.21%
AX	A	0.21%
GBX	A	0.21%
MD	B	0.21%
CVBF	A	0.21%
EXP	A	0.2%
IBTX	B	0.2%
ACA	A	0.2%
IBOC	A	0.2%
RBC	A	0.2%
NCLH	B	0.2%
MKTX	D	0.19%
ANF	C	0.19%
NHI	D	0.19%
ENR	B	0.19%
TRMK	B	0.19%
STC	B	0.19%
HOPE	B	0.19%
WD	D	0.19%
ITGR	B	0.19%
DNB	B	0.19%
STRL	B	0.19%
BGC	C	0.19%
WSFS	A	0.19%
GMED	A	0.19%
SAH	A	0.19%
SUM	B	0.19%
GLNG	C	0.19%
NYT	C	0.19%
TTD	B	0.18%
FBP	B	0.18%
SPR	D	0.18%
VVV	F	0.18%
MOD	A	0.18%
ADTN	A	0.18%
AKR	B	0.18%
BNL	D	0.18%
LRN	A	0.18%
AROC	B	0.18%
MCY	A	0.18%
MGEE	C	0.18%
EPRT	B	0.18%
TTEK	F	0.18%
PATK	D	0.18%
AY	B	0.18%
FRME	B	0.18%
NWBI	B	0.18%
ROL	B	0.18%
MGY	A	0.18%
PRG	C	0.18%
AXON	A	0.17%
SXT	B	0.17%
B	B	0.17%
KW	B	0.17%
TOWN	B	0.17%
AHCO	F	0.17%
CLOV	D	0.17%
UE	C	0.17%
IBKR	A	0.17%
AWI	A	0.17%
AMRK	F	0.17%
SKY	A	0.17%
HL	D	0.17%
HHH	B	0.17%
LC	A	0.17%
RNST	B	0.17%
UPBD	B	0.17%
TW	A	0.17%
OLLI	D	0.17%
HNI	B	0.17%
COKE	C	0.17%
PRK	B	0.16%
GIII	D	0.16%
SBLK	F	0.16%
HQY	B	0.16%
FTDR	A	0.16%
SNEX	B	0.16%
MTX	B	0.16%
NTB	B	0.16%
SNDR	B	0.16%
HGV	B	0.16%
ENSG	D	0.16%
PBH	A	0.16%
DORM	B	0.16%
LADR	B	0.16%
OMCL	C	0.16%
AFRM	B	0.16%
FFIN	B	0.16%
CDE	D	0.16%
FDP	B	0.16%
WTM	A	0.16%
PTON	B	0.15%
CVCO	A	0.15%
H	B	0.15%
ECPG	B	0.15%
LAUR	A	0.15%
KALU	C	0.15%
RDNT	B	0.15%
WEN	D	0.15%
UNF	B	0.15%
SABR	C	0.15%
SASR	B	0.15%
BOOT	D	0.15%
SFBS	B	0.15%
CRGY	B	0.15%
ALK	C	0.15%
MASI	A	0.15%
NBTB	B	0.15%
BFAM	D	0.15%
ORA	B	0.15%
NWN	A	0.15%
NMIH	D	0.15%
SKT	B	0.15%
DOLE	D	0.15%
ROIC	A	0.15%
XHR	B	0.15%
ROKU	D	0.15%
BZH	B	0.14%
VBTX	B	0.14%
CNA	B	0.14%
PR	B	0.14%
WSBC	A	0.14%
TECH	D	0.14%
AMWD	C	0.14%
PGRE	F	0.14%
CFFN	B	0.14%
TPC	C	0.14%
PAYC	B	0.14%
AGRO	D	0.14%
MRCY	B	0.14%
NGVT	B	0.14%
HMN	B	0.14%
WGO	C	0.14%
COLM	B	0.14%
CROX	D	0.14%
SCS	C	0.14%
PINS	D	0.14%
CWEN	C	0.14%
TALO	C	0.14%
BKD	D	0.14%
COMP	B	0.14%
LZB	B	0.14%
EXAS	D	0.14%
EXLS	B	0.14%
NMRK	B	0.14%
CYH	F	0.14%
SHO	C	0.14%
NSA	D	0.14%
WOOF	D	0.14%
CAKE	C	0.14%
AMED	F	0.14%
SSD	D	0.14%
CHX	C	0.14%
BKE	B	0.14%
PSMT	C	0.14%
NEOG	F	0.14%
MWA	B	0.14%
CENTA	C	0.14%
EQC	B	0.13%
LBRT	D	0.13%
LILAK	D	0.13%
MSA	D	0.13%
ELME	D	0.13%
KLG	C	0.13%
DAC	B	0.13%
TRNO	F	0.13%
HAE	C	0.13%
CCOI	B	0.13%
PRM	C	0.13%
FELE	B	0.13%
PSN	D	0.13%
DNOW	B	0.13%
NBR	C	0.13%
STBA	B	0.13%
CNNE	B	0.13%
DAY	B	0.13%
HXL	D	0.13%
CRK	B	0.13%
OTTR	C	0.13%
CHE	D	0.13%
FCF	A	0.13%
MATV	D	0.13%
KREF	D	0.13%
BV	B	0.13%
HTH	B	0.13%
CWT	D	0.13%
EFSC	B	0.13%
OII	B	0.13%
LOPE	B	0.13%
ZD	C	0.13%
IVT	B	0.13%
JBT	B	0.13%
WFRD	D	0.13%
WMK	C	0.13%
MRC	B	0.13%
MMSI	B	0.13%
OCFC	B	0.13%
NEU	C	0.12%
AZEK	A	0.12%
IIPR	D	0.12%
GLOB	B	0.12%
CUBI	C	0.12%
RYI	C	0.12%
MORN	B	0.12%
DEA	D	0.12%
EPC	D	0.12%
SKYW	B	0.12%
IRDM	D	0.12%
GDOT	D	0.12%
EGBN	B	0.12%
STRA	C	0.12%
AAT	B	0.12%
SHOO	D	0.12%
HEES	B	0.12%
TILE	B	0.12%
RYAM	C	0.12%
STNG	F	0.12%
VC	D	0.12%
DCOM	A	0.12%
SFL	D	0.12%
RHP	B	0.12%
ALEX	C	0.12%
IMKTA	C	0.12%
CHDN	B	0.12%
WTS	B	0.12%
HZO	D	0.11%
SMPL	B	0.11%
CWH	B	0.11%
IOSP	B	0.11%
SBCF	A	0.11%
TNET	D	0.11%
NBHC	B	0.11%
GNL	F	0.11%
NPO	A	0.11%
ESRT	C	0.11%
FSS	B	0.11%
CASH	A	0.11%
WMS	D	0.11%
AGX	B	0.11%
MYRG	B	0.11%
OFG	B	0.11%
DLX	B	0.11%
HI	C	0.11%
TOST	B	0.11%
APOG	B	0.11%
CACC	D	0.11%
CNS	B	0.11%
SCL	C	0.11%
HAYW	B	0.11%
HLX	B	0.11%
RWT	D	0.11%
RC	D	0.11%
FCPT	C	0.11%
PEB	D	0.11%
GO	C	0.11%
AMSF	B	0.11%
EIG	B	0.11%
ZWS	B	0.11%
PRDO	B	0.11%
NBIX	C	0.11%
PAGS	F	0.1%
PUMP	B	0.1%
LANC	C	0.1%
BUSE	B	0.1%
AGIO	C	0.1%
KOS	F	0.1%
AZZ	B	0.1%
FBNC	A	0.1%
HAFC	A	0.1%
SNBR	F	0.1%
BHLB	B	0.1%
CCO	C	0.1%
PRAA	C	0.1%
UPST	B	0.1%
BRKL	B	0.1%
AWR	B	0.1%
TPG	A	0.1%
GFS	C	0.1%
SXC	A	0.1%
LYFT	C	0.1%
NOG	A	0.1%
FBK	B	0.1%
CORT	B	0.1%
HOV	D	0.1%
TLRY	F	0.1%
BCPC	B	0.1%
AMCX	C	0.1%
JBLU	F	0.1%
CODI	B	0.1%
PTEN	C	0.1%
HAIN	C	0.1%
CENX	B	0.1%
HASI	D	0.1%
HCSG	C	0.1%
CARG	C	0.1%
BRSP	B	0.1%
CPK	A	0.1%
EMBC	C	0.1%
BANF	B	0.1%
ESE	B	0.1%
NNI	D	0.1%
AMC	C	0.1%
MNRO	D	0.09%
TCBK	B	0.09%
GFF	A	0.09%
CSWI	A	0.09%
HFWA	B	0.09%
EVRI	A	0.09%
SYBT	B	0.09%
COTY	F	0.09%
TFIN	A	0.09%
OPK	C	0.09%
CHH	A	0.09%
CNOB	B	0.09%
MODG	F	0.09%
FBRT	C	0.09%
SJW	D	0.09%
LIVN	F	0.09%
TRTX	B	0.09%
CNSL	C	0.09%
BALY	C	0.09%
SAM	C	0.09%
WTTR	B	0.09%
NTRA	B	0.09%
CBZ	B	0.09%
CWST	A	0.09%
SUPN	C	0.09%
VRE	B	0.09%
RCM	F	0.09%
IBP	D	0.09%
ASIX	A	0.09%
SPTN	D	0.09%
TMP	B	0.09%
DHT	F	0.09%
AIN	C	0.09%
CMRE	C	0.09%
LTC	B	0.09%
SBSI	B	0.09%
PRA	C	0.09%
GCI	D	0.09%
AZTA	D	0.09%
VRTS	B	0.09%
PODD	C	0.09%
BRBR	A	0.09%
ROAD	A	0.09%
CTRE	D	0.09%
PLNT	A	0.09%
DBRG	F	0.09%
AIR	B	0.09%
NHC	C	0.09%
YETI	C	0.09%
SAFT	C	0.09%
MGRC	B	0.09%
TREX	C	0.08%
QCRH	A	0.08%
IART	C	0.08%
REYN	D	0.08%
HURN	B	0.08%
GNK	D	0.08%
EXPO	D	0.08%
OEC	C	0.08%
NVRI	F	0.08%
HLIO	B	0.08%
HLNE	B	0.08%
CNDT	C	0.08%
BSIG	A	0.08%
ROCK	C	0.08%
SGBX	F	0.08%
PEBO	A	0.08%
JJSF	B	0.08%
AAON	B	0.08%
CLB	B	0.08%
CHEF	A	0.08%
DXPE	B	0.08%
AMBC	C	0.08%
TBBK	B	0.08%
PFC	A	0.08%
AVNS	F	0.08%
KOP	C	0.08%
VTOL	B	0.08%
HSII	B	0.08%
CVI	F	0.08%
IESC	B	0.08%
DKNG	B	0.08%
CHCO	B	0.08%
KAI	A	0.08%
NIC	B	0.08%
SGRY	F	0.08%
GRBK	D	0.08%
AGM	C	0.08%
UVSP	B	0.08%
ICFI	F	0.08%
CSGS	B	0.08%
PLUG	F	0.08%
CMPR	D	0.08%
WABC	B	0.08%
SPNT	A	0.08%
BLMN	F	0.08%
MATX	C	0.08%
CPF	A	0.08%
FWRD	D	0.08%
BE	B	0.08%
KTOS	B	0.08%
CSR	B	0.08%
STEP	B	0.08%
DDS	B	0.08%
FRPT	B	0.08%
DHC	F	0.07%
ACCO	C	0.07%
VMEO	B	0.07%
TGI	B	0.07%
GABC	B	0.07%
RGR	F	0.07%
SENEA	B	0.07%
SXI	B	0.07%
GOLF	B	0.07%
DOCS	C	0.07%
PFBC	B	0.07%
AMRC	F	0.07%
ZUMZ	C	0.07%
SRCE	B	0.07%
YELP	C	0.07%
INVA	D	0.07%
ECVT	C	0.07%
MTW	C	0.07%
LKFN	B	0.07%
WOW	B	0.07%
DCO	C	0.07%
EYE	C	0.07%
WING	D	0.07%
RNA	D	0.07%
SIRI	C	0.07%
REVG	B	0.07%
THRM	D	0.07%
KWR	C	0.07%
BRKR	D	0.07%
CAL	D	0.07%
MGNI	A	0.07%
CMP	C	0.07%
GSL	F	0.07%
CNMD	C	0.07%
ONON	A	0.07%
WASH	C	0.07%
MATW	C	0.07%
NXRT	B	0.07%
RGEN	D	0.07%
GLDD	B	0.07%
TRS	B	0.07%
GTY	B	0.07%
VTLE	C	0.07%
ADUS	D	0.07%
KRNT	C	0.07%
WHD	B	0.07%
VCYT	B	0.07%
HWKN	B	0.07%
GCO	B	0.07%
VCTR	B	0.07%
RKLB	B	0.07%
LMND	B	0.06%
FOXF	F	0.06%
TPB	B	0.06%
MMI	B	0.06%
FNKO	D	0.06%
VIR	D	0.06%
DX	B	0.06%
NFBK	B	0.06%
EVTC	B	0.06%
ARCO	F	0.06%
SCHL	D	0.06%
OSCR	D	0.06%
RVLV	B	0.06%
MCB	B	0.06%
WDFC	B	0.06%
PAHC	C	0.06%
TRST	A	0.06%
PRLB	A	0.06%
SONO	C	0.06%
NEO	C	0.06%
LNTH	D	0.06%
TEN	F	0.06%
DNLI	D	0.06%
PZZA	D	0.06%
BBSI	B	0.06%
KODK	B	0.06%
INSW	F	0.06%
FFWM	C	0.06%
JACK	D	0.06%
ALG	B	0.06%
FMBH	B	0.06%
CPS	C	0.06%
TDOC	C	0.06%
ZI	D	0.06%
DFIN	D	0.06%
FBMS	B	0.06%
SNDL	D	0.06%
AMRX	C	0.06%
RKT	F	0.06%
PJT	A	0.06%
ETD	C	0.06%
ASTE	B	0.06%
OXM	D	0.06%
LXFR	C	0.06%
TNC	D	0.06%
MTUS	C	0.06%
RDUS	C	0.06%
VSEC	C	0.06%
MRTN	C	0.06%
OBK	B	0.06%
UTL	B	0.06%
AVAV	D	0.06%
LGND	B	0.06%
CDNA	D	0.06%
KRNY	B	0.06%
RYAN	B	0.06%
MBUU	C	0.06%
ALKS	B	0.06%
MP	B	0.06%
PTVE	B	0.06%
MLR	B	0.06%
SMP	B	0.06%
UVE	B	0.06%
VAL	D	0.06%
DRVN	B	0.06%
HBNC	B	0.06%
RRR	D	0.06%
TRUP	B	0.06%
MTRN	C	0.06%
HTBK	A	0.06%
WNC	C	0.06%
PLOW	D	0.05%
GES	F	0.05%
DHIL	A	0.05%
RDFN	D	0.05%
OIS	C	0.05%
KELYA	F	0.05%
MCS	B	0.05%
SHYF	C	0.05%
LMB	A	0.05%
CVGW	D	0.05%
TPIC	F	0.05%
JBSS	D	0.05%
BRY	F	0.05%
SFIX	B	0.05%
PRVA	B	0.05%
DBI	F	0.05%
CRSP	D	0.05%
NR	B	0.05%
WRLD	C	0.05%
EPAC	B	0.05%
EGY	D	0.05%
SHAK	C	0.05%
POWL	C	0.05%
LXU	B	0.05%
AHH	D	0.05%
FG	B	0.05%
CBL	A	0.05%
GDEN	B	0.05%
FA	C	0.05%
SCVL	F	0.05%
SVC	F	0.05%
FLGT	F	0.05%
WT	B	0.05%
CRAI	B	0.05%
XPRO	F	0.05%
HTLD	B	0.05%
DIN	C	0.05%
VREX	C	0.05%
IHRT	C	0.05%
LPG	F	0.05%
ORRF	B	0.05%
CLW	F	0.05%
CAC	B	0.05%
HALO	F	0.05%
RVMD	C	0.05%
ETSY	D	0.05%
ASTH	D	0.05%
PCTY	B	0.05%
KNSL	B	0.05%
HY	D	0.05%
CTBI	B	0.05%
ACRE	C	0.05%
TKO	B	0.05%
PGC	C	0.05%
NX	C	0.05%
CFB	B	0.05%
IPI	B	0.05%
WSR	A	0.05%
TREE	F	0.05%
MEDP	D	0.05%
IBCP	B	0.05%
SWBI	C	0.05%
GOOD	B	0.05%
NWPX	A	0.05%
PLYA	B	0.05%
VRRM	D	0.05%
PKST	D	0.05%
CYBR	B	0.05%
CWEN	C	0.05%
CMCO	B	0.05%
GPOR	B	0.05%
KFRC	D	0.05%
PEN	B	0.05%
MBWM	B	0.05%
BANC	A	0.05%
PAYO	A	0.05%
WOR	F	0.05%
LOB	B	0.05%
FOUR	B	0.05%
UMH	C	0.05%
AORT	B	0.04%
BFST	C	0.04%
TGLS	B	0.04%
CTO	B	0.04%
ILPT	D	0.04%
CARS	B	0.04%
USPH	B	0.04%
USAP	B	0.04%
TWST	D	0.04%
SHEN	F	0.04%
PLCE	C	0.04%
OLP	B	0.04%
IONS	F	0.04%
NTST	D	0.04%
GPMT	C	0.04%
INMD	C	0.04%
MSBI	B	0.04%
LOCO	D	0.04%
TIPT	B	0.04%
IPAR	B	0.04%
BMBL	C	0.04%
VZIO	A	0.04%
OSBC	A	0.04%
AMTB	B	0.04%
MMYT	B	0.04%
AROW	B	0.04%
ZEUS	C	0.04%
PNTG	D	0.04%
APEI	B	0.04%
GMRE	F	0.04%
CSV	B	0.04%
VNDA	C	0.04%
GPRK	C	0.04%
EFC	C	0.04%
RPAY	D	0.04%
SB	F	0.04%
HMST	D	0.04%
GRC	A	0.04%
DNUT	D	0.04%
FIZZ	C	0.04%
USNA	C	0.04%
IRBT	F	0.04%
KRO	D	0.04%
PCVX	D	0.04%
QNST	B	0.04%
MTRX	B	0.04%
IDT	B	0.04%
TNDM	F	0.04%
FLIC	B	0.04%
SSYS	C	0.04%
PLAY	D	0.04%
IIIN	C	0.04%
CLDT	B	0.04%
MCRI	A	0.04%
PLMR	B	0.04%
IMAX	B	0.04%
OFIX	B	0.04%
TSE	F	0.04%
ZIMV	D	0.04%
FFIC	B	0.04%
REX	D	0.04%
AVO	C	0.04%
SGHC	A	0.04%
HVT	D	0.04%
MQ	F	0.04%
MSGE	F	0.04%
EE	A	0.04%
EXPI	C	0.04%
WIX	B	0.04%
GKOS	B	0.04%
MSEX	B	0.04%
DAKT	B	0.04%
TITN	C	0.04%
GPRE	F	0.04%
BY	B	0.04%
GEVO	D	0.04%
THFF	B	0.04%
EBF	F	0.04%
UFCS	B	0.04%
TRIP	F	0.04%
MERC	F	0.04%
CCRN	F	0.04%
NVEE	F	0.04%
BJRI	B	0.04%
RBLX	C	0.04%
THR	B	0.04%
LGF.A	C	0.04%
LNN	B	0.04%
AIV	C	0.04%
CMTG	F	0.04%
THRY	F	0.04%
TBI	F	0.04%
CASS	B	0.03%
LE	D	0.03%
MODV	C	0.03%
RNGR	B	0.03%
GLRE	B	0.03%
SRPT	D	0.03%
QS	F	0.03%
ITRN	B	0.03%
PETS	C	0.03%
CERT	F	0.03%
GIC	D	0.03%
CHCT	C	0.03%
UTZ	D	0.03%
RILY	F	0.03%
TWI	F	0.03%
DOUG	B	0.03%
DDD	C	0.03%
SPWH	F	0.03%
FMNB	B	0.03%
SMBK	B	0.03%
WLDN	D	0.03%
ANGO	D	0.03%
SSTK	F	0.03%
DSX	F	0.03%
BW	D	0.03%
NUVB	C	0.03%
REPL	B	0.03%
NTLA	F	0.03%
GPRO	F	0.03%
INBK	B	0.03%
KRYS	B	0.03%
IMXI	B	0.03%
PKOH	B	0.03%
NBN	B	0.03%
MYE	F	0.03%
LESL	C	0.03%
RNW	D	0.03%
ALNY	D	0.03%
RBB	B	0.03%
RMAX	C	0.03%
ATRC	C	0.03%
ELF	C	0.03%
ONEW	D	0.03%
CLNE	D	0.03%
RDWR	B	0.03%
CAAP	C	0.03%
SWIM	C	0.03%
BBW	B	0.03%
NAPA	B	0.03%
FPI	B	0.03%
LOVE	B	0.03%
AMPH	D	0.03%
CECO	A	0.03%
RES	D	0.03%
ADV	D	0.03%
WTI	F	0.03%
WRBY	B	0.03%
FLWS	F	0.03%
ASC	F	0.03%
NPK	B	0.03%
SMBC	B	0.03%
EHTH	C	0.03%
CRMT	C	0.03%
CPRX	C	0.03%
NRIX	D	0.03%
MRVI	F	0.03%
BPMC	C	0.03%
ALX	D	0.03%
MCFT	B	0.03%
BAND	B	0.03%
CCBG	B	0.03%
HIFS	B	0.03%
BLBD	D	0.03%
OPI	F	0.03%
UHT	D	0.03%
MED	F	0.03%
JRVR	F	0.03%
STGW	B	0.03%
BFC	B	0.03%
REI	D	0.03%
PCT	C	0.03%
RGP	F	0.03%
SHC	F	0.03%
BMRC	B	0.03%
RMR	F	0.03%
HRTG	C	0.03%
NVCR	C	0.03%
ALGT	B	0.03%
ITCI	C	0.03%
IGIC	B	0.03%
PLYM	F	0.03%
COLL	F	0.03%
NAT	F	0.03%
LILA	D	0.03%
NGVC	A	0.03%
XNCR	B	0.03%
BFS	C	0.03%
FISI	A	0.03%
LMAT	A	0.03%
AMAL	B	0.03%
PACK	B	0.03%
UFPT	B	0.03%
SKWD	A	0.03%
CRVL	A	0.03%
ALHC	C	0.03%
FOR	F	0.03%
FF	D	0.03%
GSBC	B	0.03%
CCB	A	0.03%
RBCAA	B	0.03%
VVI	C	0.03%
CCNE	B	0.03%
HONE	B	0.03%
TBRG	B	0.03%
EQBK	A	0.03%
DVAX	C	0.03%
ARKO	C	0.03%
AGS	A	0.03%
FCBC	B	0.03%
TTI	C	0.03%
TFSL	A	0.03%
HAYN	C	0.03%
MYGN	F	0.03%
NVAX	F	0.03%
ACVA	B	0.03%
CIO	D	0.03%
TDW	F	0.03%
PCRX	C	0.03%
GSM	D	0.03%
LCID	F	0.03%
NVGS	C	0.03%
RM	D	0.02%
GRNT	B	0.02%
HBT	B	0.02%
GRPN	F	0.02%
AAOI	B	0.02%
LPRO	C	0.02%
FVRR	B	0.02%
FRBA	C	0.02%
PKE	B	0.02%
RCKY	F	0.02%
BOC	C	0.02%
IBEX	B	0.02%
ESQ	A	0.02%
TRC	F	0.02%
BLFS	C	0.02%
SPOK	C	0.02%
IIIV	C	0.02%
AFYA	D	0.02%
MCW	B	0.02%
AVD	D	0.02%
GCMG	B	0.02%
RELL	B	0.02%
PINE	C	0.02%
FIGS	F	0.02%
VRA	F	0.02%
ARRY	C	0.02%
PLPC	B	0.02%
DXLG	F	0.02%
IOVA	F	0.02%
CRNT	A	0.02%
SLQT	C	0.02%
NEWT	B	0.02%
HOFT	C	0.02%
YORW	D	0.02%
JAKK	C	0.02%
AKRO	B	0.02%
VLGEA	B	0.02%
MITT	D	0.02%
DGICA	A	0.02%
SGMO	C	0.02%
HCAT	D	0.02%
FOSL	C	0.02%
LQDT	B	0.02%
ARTNA	D	0.02%
SSP	F	0.02%
AFCG	D	0.02%
UTI	A	0.02%
ANIP	F	0.02%
LMNR	B	0.02%
GTX	D	0.02%
ASRT	F	0.02%
CRNX	C	0.02%
FUNC	A	0.02%
NARI	C	0.02%
RARE	D	0.02%
PTLO	F	0.02%
CTRN	D	0.02%
HCI	C	0.02%
NOVA	F	0.02%
ALTG	C	0.02%
MCBS	B	0.02%
RLGT	A	0.02%
TTGT	C	0.02%
CSTL	D	0.02%
RCUS	F	0.02%
FUBO	F	0.02%
ATNI	F	0.02%
PANL	F	0.02%
IREN	C	0.02%
CDMO	B	0.02%
PUBM	C	0.02%
MPB	B	0.02%
MUX	F	0.02%
SGC	C	0.02%
HEAR	C	0.02%
MEC	D	0.02%
SBR	B	0.02%
UNTY	B	0.02%
BHR	B	0.02%
PTCT	B	0.02%
JOUT	D	0.02%
CZFS	B	0.02%
OSW	A	0.02%
RRGB	D	0.02%
OPRT	C	0.02%
PYCR	C	0.02%
SIGA	F	0.02%
ATRO	D	0.02%
VICR	B	0.02%
HSTM	B	0.02%
SEER	B	0.02%
VITL	D	0.02%
STAA	F	0.02%
SPFI	B	0.02%
BEAM	D	0.02%
WSBF	C	0.02%
CLBK	B	0.02%
RMBL	C	0.02%
MLAB	D	0.02%
LINC	B	0.02%
NKTR	F	0.02%
MNDY	C	0.02%
MGPI	F	0.02%
FLYW	C	0.02%
DFH	D	0.02%
MOFG	A	0.02%
SD	D	0.02%
ROIV	C	0.02%
MOV	C	0.02%
ADPT	C	0.02%
CARE	C	0.02%
NECB	B	0.02%
LAND	F	0.02%
FSTR	B	0.02%
DCGO	C	0.02%
CGNT	B	0.02%
DENN	D	0.02%
LSEA	D	0.02%
FRST	B	0.02%
ULH	B	0.02%
ITOS	F	0.02%
NGS	B	0.02%
TG	D	0.02%
PL	A	0.02%
ALRS	D	0.02%
CVEO	F	0.02%
ALTO	F	0.02%
AUPH	B	0.02%
UPWK	B	0.02%
FLXS	B	0.02%
FSP	C	0.02%
INSP	D	0.02%
XENE	D	0.02%
GASS	D	0.02%
HIMS	B	0.02%
QRTEA	F	0.02%
SHBI	A	0.02%
QURE	D	0.02%
LYTS	B	0.02%
INGN	C	0.02%
REAL	A	0.02%
HNRG	B	0.02%
MBIN	D	0.02%
DUOL	A	0.02%
LFST	C	0.02%
JOE	F	0.02%
ACNB	B	0.02%
LGF.A	C	0.02%
FRHC	B	0.02%
BARK	B	0.02%
GLBE	B	0.02%
DESP	B	0.02%
HTBI	B	0.02%
GENI	C	0.02%
MSGS	A	0.02%
NRIM	A	0.02%
BWB	B	0.02%
SFST	B	0.02%
EVH	F	0.02%
BHB	B	0.02%
ORGN	D	0.02%
ACEL	C	0.02%
VERV	F	0.01%
FATE	F	0.01%
BPT	F	0.01%
RXRX	F	0.01%
AMPS	C	0.01%
DH	D	0.01%
NVRO	F	0.01%
CCCC	F	0.01%
NINE	C	0.01%
NOTV	C	0.01%
RCKT	F	0.01%
ACCD	D	0.01%
CYRX	F	0.01%
PACB	F	0.01%
PRTS	C	0.01%
IDYA	F	0.01%
SEG	B	0.01%
ALLO	F	0.01%
CLDX	F	0.01%
LCUT	F	0.01%
POWW	F	0.01%
DLO	C	0.01%
HDSN	F	0.01%
SHLS	F	0.01%
AVNW	F	0.01%
NRC	F	0.01%
PRPL	F	0.01%
KLXE	C	0.01%
QTRX	F	0.01%
BBCP	C	0.01%
NFE	D	0.01%
CDLX	D	0.01%
ARVN	D	0.01%
CVGI	F	0.01%
CHPT	F	0.01%
VTYX	F	0.01%
EWCZ	F	0.01%
OABI	F	0.01%
FET	D	0.01%
FOLD	F	0.01%
PBPB	C	0.01%
PGNY	F	0.01%
ENVX	F	0.01%
GROY	F	0.01%
TXG	F	0.01%
SDGR	C	0.01%
TLYS	F	0.01%
PLRX	F	0.01%
KIDS	D	0.01%
MYPS	C	0.01%
NRDS	C	0.01%
CGEM	F	0.01%
BWMX	D	0.01%
SKLZ	D	0.01%
IHS	F	0.01%
IAS	C	0.01%
CWCO	C	0.01%
PRTA	F	0.01%
CLAR	D	0.01%
ARAY	D	0.01%
CHMI	F	0.01%
SAGE	F	0.01%
METC	C	0.01%
FC	F	0.01%
CELH	F	0.01%
BLDE	D	0.01%
JOBY	B	0.01%
ACDC	C	0.01%
XPEL	C	0.01%
TH	C	0.01%
FWRG	C	0.01%
PHR	F	0.01%
SMHI	F	0.01%
AJX	F	0.01%
MVBF	B	0.01%
BGFV	F	0.01%
CDRE	D	0.01%
UDMY	F	0.01%
SLDP	F	0.01%
MPAA	C	0.01%
TSVT	F	0.01%
KOD	C	0.01%
WW	F	0.01%
ULCC	D	0.01%
BOOM	F	0.01%
ASLE	C	0.01%
FLL	D	0.01%
NKSH	B	0.01%
PSTL	D	0.01%
ODC	C	0.01%
EVC	C	0.01%
SILC	C	0.01%
UPLD	C	0.01%
TRNS	D	0.01%
JBI	F	0.01%
SRI	F	0.01%
UFI	F	0.01%
CMT	D	0.01%
NATR	C	0.01%
FORR	D	0.01%
ENTA	F	0.01%
ARWR	F	0.01%
IRTC	D	0.01%
TCMD	A	0.01%
ZIP	F	0.01%
MG	D	0.01%
TTEC	F	0.01%
FLNC	C	0.01%
KURA	F	0.01%
JILL	C	0.01%
VCEL	B	0.01%
EPM	A	0.01%
LEGH	D	0.01%
PAX	B	0.01%
ANIK	F	0.01%
FRPH	A	0.01%
RRBI	A	0.01%
OSUR	F	0.01%
RLAY	F	0.01%
ASPN	F	0.01%
GNE	D	0.01%
ERII	D	0.01%
MFIN	C	0.01%
RGNX	F	0.01%
OLPX	D	0.01%
HRMY	D	0.01%
ZGN	F	0.01%
WINA	B	0.01%
INSE	C	0.01%
COUR	F	0.01%
QUAD	C	0.01%
MEG	F	0.01%
SNCY	C	0.01%
CMTL	F	0.01%
SWTX	C	0.01%
XMTR	C	0.01%
ALCO	D	0.01%
LYEL	F	0.01%
OBT	C	0.01%
TRUE	B	0.01%
CTKB	C	0.01%
ACAD	D	0.01%
BRT	B	0.01%
IRWD	F	0.01%
KYMR	D	0.01%
FSBW	B	0.01%
COFS	A	0.01%
GOGO	C	0.01%
UEC	B	0.01%
STHO	F	0.01%
CTOS	C	0.01%
CHGG	D	0.01%
RICK	C	0.01%
BLFY	B	0.01%
ORGO	B	0.01%
AGL	F	0.01%
PFIS	A	0.01%
SAVE	D	0.0%
OM	D	0.0%
STEM	F	0.0%
SPCE	D	0.0%
CRBU	F	0.0%
ZNTL	F	0.0%
NDLS	F	0.0%
ARCT	F	0.0%
EDIT	F	0.0%

PRFZ Underweight 131 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-15.76%
NVDA	C	-15.4%
MSFT	F	-13.35%
AVGO	D	-4.55%
CRM	B	-1.84%
ORCL	B	-1.81%
AMD	F	-1.52%
CSCO	B	-1.45%
ACN	C	-1.41%
ADBE	C	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
TXN	C	-1.21%
QCOM	F	-1.19%
INTU	C	-1.12%
AMAT	F	-1.0%
ADI	D	-0.75%
MU	D	-0.74%
LRCX	F	-0.66%
INTC	D	-0.63%
KLAC	D	-0.61%
APH	A	-0.56%
SNPS	B	-0.55%
CDNS	B	-0.53%
MSI	B	-0.53%
MRVL	B	-0.5%
ADSK	A	-0.45%
NXPI	D	-0.43%
ROP	B	-0.42%
FTNT	C	-0.38%
WDAY	B	-0.37%
IT	C	-0.31%
GLW	B	-0.31%
MCHP	D	-0.3%
DELL	C	-0.29%
CTSH	B	-0.29%
HPQ	B	-0.28%
SNOW	C	-0.27%
ON	D	-0.25%
ANSS	B	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
HPE	B	-0.22%
PTC	A	-0.21%
CDW	F	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
ZM	B	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
TWLO	A	-0.17%
FLEX	A	-0.16%
ENTG	D	-0.16%
AKAM	D	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
JBL	B	-0.15%
COHR	B	-0.15%
TER	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
JNPR	F	-0.14%
SMCI	F	-0.13%
EPAM	C	-0.13%
CIEN	B	-0.13%
SNX	C	-0.12%
OKTA	C	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
CRDO	B	-0.11%
CGNX	C	-0.11%
CWAN	B	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
LITE	B	-0.1%
NSIT	F	-0.09%
DXC	B	-0.09%
SANM	B	-0.09%
ASGN	F	-0.09%
AVT	C	-0.09%
QRVO	F	-0.08%
DIOD	D	-0.07%
AMKR	D	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
INTA	A	-0.06%
VSH	D	-0.05%
ALKT	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
WULF	C	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
APPN	B	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
PDFS	C	-0.02%
APLD	A	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
CIFR	B	-0.02%
MVIS	F	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
DMRC	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
MASS	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
LAW	D	-0.0%
TLS	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution