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

$44.07

Average Daily Volume

72,672

Number of Holdings *

1368

* 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

$625.57

Average Daily Volume

403,080

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period PRFZ VGT
30 Days 7.54% 5.77%
60 Days 12.51% 17.51%
90 Days 13.91% 16.97%
12 Months 39.09% 44.20%
166 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in VGT Overlap
ACIW A 0.24% 0.1% 0.1%
ACLS F 0.05% 0.08% 0.05%
ACMR C 0.03% 0.02% 0.02%
AEIS B 0.1% 0.09% 0.09%
AI C 0.03% 0.06% 0.03%
ALGM D 0.03% 0.07% 0.03%
ALRM C 0.04% 0.06% 0.04%
ALTR C 0.04% 0.1% 0.04%
AMBA B 0.04% 0.05% 0.04%
ANET A 0.03% 0.69% 0.03%
AOSL F 0.09% 0.02% 0.02%
APP B 0.38% 0.26% 0.26%
APPF D 0.01% 0.1% 0.01%
APPS F 0.05% 0.01% 0.01%
ARLO C 0.02% 0.03% 0.02%
ATEN B 0.02% 0.03% 0.02%
AUR C 0.03% 0.11% 0.03%
BDC B 0.21% 0.1% 0.1%
BELFA B 0.01% 0.01% 0.01%
BELFB B 0.02% 0.02% 0.02%
BHE B 0.16% 0.04% 0.04%
BILL C 0.16% 0.1% 0.1%
BL C 0.01% 0.07% 0.01%
BLKB C 0.07% 0.09% 0.07%
BMI C 0.07% 0.11% 0.07%
BOX B 0.03% 0.1% 0.03%
BRZE D 0.01% 0.05% 0.01%
BSY C 0.09% 0.11% 0.09%
CALX F 0.05% 0.06% 0.05%
CCSI B 0.05% 0.01% 0.01%
CEVA B 0.02% 0.01% 0.01%
CFLT C 0.02% 0.09% 0.02%
CLFD D 0.02% 0.01% 0.01%
CNXN C 0.05% 0.02% 0.02%
COHU C 0.05% 0.03% 0.03%
COMM D 0.47% 0.03% 0.03%
CRNC D 0.01% 0.0% 0.0%
CRSR D 0.02% 0.01% 0.01%
CRUS F 0.22% 0.1% 0.1%
CRWD C 0.08% 0.46% 0.08%
CTS B 0.05% 0.03% 0.03%
CVLT A 0.06% 0.11% 0.06%
CXM D 0.01% 0.02% 0.01%
CXT D 0.08% 0.07% 0.07%
DBX C 0.06% 0.11% 0.06%
DDOG B 0.07% 0.26% 0.07%
DGII B 0.04% 0.02% 0.02%
DLB C 0.13% 0.1% 0.1%
DOCN D 0.02% 0.06% 0.02%
DOCU A 0.11% 0.15% 0.11%
DT C 0.09% 0.16% 0.09%
DV D 0.01% 0.06% 0.01%
EGHT C 0.02% 0.01% 0.01%
ENPH F 0.07% 0.16% 0.07%
ENV C 0.1% 0.07% 0.07%
ESTC C 0.02% 0.09% 0.02%
ETWO F 0.05% 0.02% 0.02%
EXTR B 0.05% 0.05% 0.05%
FARO B 0.02% 0.01% 0.01%
FICO A 0.18% 0.36% 0.18%
FIVN D 0.01% 0.05% 0.01%
FN B 0.18% 0.11% 0.11%
FORM F 0.07% 0.08% 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 C 0.02% 0.1% 0.02%
GWRE A 0.14% 0.17% 0.14%
HCKT B 0.02% 0.02% 0.02%
HCP A 0.04% 0.09% 0.04%
HLIT F 0.03% 0.04% 0.03%
HUBS B 0.06% 0.23% 0.06%
ICHR C 0.04% 0.03% 0.03%
IDCC A 0.11% 0.09% 0.09%
INDI F 0.01% 0.02% 0.01%
INFA C 0.02% 0.04% 0.02%
INFN C 0.06% 0.03% 0.03%
IPGP C 0.14% 0.05% 0.05%
ITRI A 0.21% 0.1% 0.1%
JAMF D 0.02% 0.03% 0.02%
KE C 0.04% 0.01% 0.01%
KLIC C 0.11% 0.06% 0.06%
KN B 0.08% 0.04% 0.04%
LASR B 0.02% 0.01% 0.01%
LGTY B 0.02% 0.01% 0.01%
LPSN C 0.01% 0.0% 0.0%
LSCC C 0.04% 0.12% 0.04%
MANH C 0.06% 0.18% 0.06%
MARA C 0.01% 0.09% 0.01%
MDB D 0.03% 0.19% 0.03%
MEI F 0.04% 0.01% 0.01%
MIR B 0.1% 0.05% 0.05%
MITK C 0.01% 0.01% 0.01%
MLNK B 0.02% 0.01% 0.01%
MPWR F 0.19% 0.34% 0.19%
MSTR B 0.04% 0.24% 0.04%
MTSI A 0.06% 0.11% 0.06%
MX F 0.03% 0.0% 0.0%
MXL C 0.04% 0.03% 0.03%
NABL F 0.02% 0.02% 0.02%
NCNO A 0.04% 0.07% 0.04%
NET C 0.03% 0.21% 0.03%
NNBR F 0.01% 0.01% 0.01%
NOVT B 0.07% 0.1% 0.07%
NTCT B 0.13% 0.04% 0.04%
NTGR B 0.1% 0.01% 0.01%
NTNX B 0.05% 0.16% 0.05%
OLED F 0.11% 0.13% 0.11%
OLO C 0.02% 0.01% 0.01%
ONTF C 0.01% 0.0% 0.0%
ONTO F 0.13% 0.13% 0.13%
OSIS C 0.09% 0.06% 0.06%
OSPN B 0.03% 0.01% 0.01%
PANW A 0.14% 0.74% 0.14%
PAR A 0.03% 0.04% 0.03%
PATH D 0.03% 0.1% 0.03%
PCOR C 0.03% 0.11% 0.03%
PD C 0.01% 0.04% 0.01%
PEGA B 0.02% 0.08% 0.02%
PLAB C 0.06% 0.04% 0.04%
PLTR A 0.23% 0.53% 0.23%
PLUS C 0.13% 0.06% 0.06%
POWI C 0.07% 0.09% 0.07%
PRGS A 0.08% 0.07% 0.07%
PSTG C 0.11% 0.15% 0.11%
QLYS C 0.03% 0.1% 0.03%
QTWO B 0.06% 0.1% 0.06%
RAMP C 0.04% 0.04% 0.04%
RBBN A 0.02% 0.01% 0.01%
RIOT C 0.03% 0.05% 0.03%
RMBS C 0.04% 0.09% 0.04%
RNG A 0.04% 0.06% 0.04%
ROG C 0.09% 0.05% 0.05%
RPD C 0.01% 0.06% 0.01%
RXT B 0.06% 0.0% 0.0%
S B 0.05% 0.1% 0.05%
SCSC C 0.16% 0.03% 0.03%
SITM A 0.05% 0.08% 0.05%
SLAB D 0.08% 0.09% 0.08%
SMAR B 0.04% 0.12% 0.04%
SMTC A 0.18% 0.07% 0.07%
SPSC F 0.04% 0.11% 0.04%
SWI B 0.03% 0.02% 0.02%
SYNA D 0.1% 0.07% 0.07%
TCX F 0.02% 0.0% 0.0%
TDC F 0.1% 0.07% 0.07%
TEAM B 0.05% 0.22% 0.05%
TENB D 0.02% 0.09% 0.02%
TWKS C 0.02% 0.01% 0.01%
U C 0.08% 0.12% 0.08%
UCTT D 0.09% 0.04% 0.04%
UIS A 0.09% 0.01% 0.01%
VECO F 0.03% 0.05% 0.03%
VIAV B 0.1% 0.05% 0.05%
VPG F 0.02% 0.01% 0.01%
VRNS D 0.04% 0.1% 0.04%
VRNT F 0.05% 0.04% 0.04%
VRSN C 0.14% 0.17% 0.14%
WK C 0.01% 0.09% 0.01%
WOLF F 0.07% 0.03% 0.03%
YEXT B 0.02% 0.02% 0.02%
YOU D 0.02% 0.07% 0.02%
ZETA A 0.03% 0.12% 0.03%
ZS C 0.02% 0.15% 0.02%
ZUO B 0.02% 0.03% 0.02%
PRFZ Overweight 1202 Positions Relative to VGT
Symbol Grade Weight
CVNA B 0.6%
EAT B 0.36%
CRS B 0.33%
EBS C 0.32%
VIRT B 0.31%
TPL B 0.31%
SATS C 0.28%
PRIM A 0.27%
CNK A 0.26%
PFS B 0.25%
ATGE A 0.25%
NU B 0.25%
PDM B 0.25%
CALM B 0.24%
AMRK F 0.24%
ICUI C 0.24%
FIX A 0.24%
GVA B 0.24%
CLOV C 0.23%
ENVA B 0.23%
TTEK C 0.23%
HTLF B 0.23%
VSTO A 0.23%
PBI A 0.23%
NYT B 0.22%
KTB A 0.22%
PPC B 0.22%
CBU B 0.22%
GTES B 0.22%
BOH B 0.21%
BANR B 0.21%
PIPR B 0.21%
KFY B 0.21%
NCLH B 0.21%
WAFD C 0.21%
MKTX C 0.21%
GLNG B 0.21%
CEIX A 0.21%
HLI B 0.21%
EBC B 0.21%
BFAM F 0.2%
SN D 0.2%
WD B 0.2%
GBX B 0.2%
EXAS F 0.2%
ATSG A 0.2%
MOG.A B 0.2%
HL D 0.2%
STC D 0.19%
AKR B 0.19%
RBC A 0.19%
ACA B 0.19%
AX B 0.19%
TTD A 0.19%
IBTX B 0.19%
AHCO F 0.19%
KAR B 0.19%
MD B 0.19%
SPR F 0.19%
AY B 0.19%
LILAK D 0.19%
NHI D 0.19%
CVBF B 0.19%
EXP B 0.19%
DNB B 0.19%
SUM B 0.19%
BNL D 0.19%
NWBI B 0.18%
BKD F 0.18%
VVV B 0.18%
EAF C 0.18%
SAH B 0.18%
MGY B 0.18%
GMED B 0.18%
ANF F 0.18%
PRG C 0.18%
ADTN B 0.18%
TRMK B 0.18%
ENSG C 0.18%
OMCL B 0.18%
ITGR A 0.18%
EPRT D 0.18%
ROL D 0.18%
HOPE B 0.18%
IBOC B 0.18%
OLLI C 0.18%
PATK D 0.18%
ENR B 0.18%
NMIH D 0.17%
RNST B 0.17%
GIII B 0.17%
LC B 0.17%
LADR C 0.17%
WSFS B 0.17%
WWW A 0.17%
SXT B 0.17%
CDE C 0.17%
PTON B 0.17%
UE B 0.17%
COKE D 0.17%
HHH B 0.17%
FBP C 0.17%
MATV F 0.17%
KW B 0.17%
B B 0.17%
MOD C 0.17%
DOLE B 0.17%
MCY B 0.17%
LRN A 0.17%
TW B 0.17%
BGC A 0.17%
XHR B 0.16%
TECH C 0.16%
ORA A 0.16%
AROC B 0.16%
AMED C 0.16%
PINS C 0.16%
UPBD C 0.16%
CYH D 0.16%
TOWN C 0.16%
WTM A 0.16%
NTB B 0.16%
WOOF C 0.16%
CROX F 0.16%
AWI A 0.16%
HNI B 0.16%
SKY C 0.16%
WEN C 0.16%
FDP B 0.16%
MGEE A 0.16%
STRL A 0.16%
FRME B 0.16%
H C 0.15%
BV B 0.15%
AGRO C 0.15%
CAKE B 0.15%
PRK B 0.15%
IBKR B 0.15%
SHO B 0.15%
PGRE C 0.15%
SKT A 0.15%
COMP B 0.15%
IIPR D 0.15%
HGV C 0.15%
CWEN D 0.15%
FTDR B 0.15%
FFIN B 0.15%
NWN C 0.15%
SSD C 0.15%
SNEX B 0.15%
PBH B 0.15%
SBLK F 0.15%
PSN B 0.15%
SNDR B 0.15%
MTX B 0.15%
IVT A 0.14%
CRGY A 0.14%
HXL D 0.14%
AMWD B 0.14%
STNG F 0.14%
HQY B 0.14%
CHX D 0.14%
PAYC B 0.14%
EXLS A 0.14%
CFFN B 0.14%
SFBS B 0.14%
WGO C 0.14%
HASI C 0.14%
NBR C 0.14%
DEA C 0.14%
CNA D 0.14%
CENTA D 0.14%
SASR B 0.14%
ELME D 0.14%
MASI B 0.14%
ROKU D 0.14%
LAUR A 0.14%
KREF C 0.14%
COLM C 0.14%
ALK B 0.14%
KALU C 0.14%
UNF C 0.14%
CWT D 0.14%
NEOG C 0.14%
NBTB B 0.14%
ECPG B 0.14%
NMRK B 0.14%
DORM B 0.14%
PRM B 0.14%
PSMT C 0.14%
NSA D 0.14%
ROIC A 0.14%
BOOT D 0.14%
AAT B 0.13%
TPC B 0.13%
EFSC B 0.13%
ALEX B 0.13%
WMK B 0.13%
DAC C 0.13%
WSBC B 0.13%
LBRT F 0.13%
OCFC B 0.13%
RDNT B 0.13%
IRDM C 0.13%
WMS C 0.13%
PR C 0.13%
VC F 0.13%
MSA F 0.13%
EQC C 0.13%
KLG C 0.13%
MRC B 0.13%
HAIN D 0.13%
DAY A 0.13%
LZB C 0.13%
TALO D 0.13%
SFL F 0.13%
SABR C 0.13%
TRNO F 0.13%
VBTX B 0.13%
CHDN B 0.13%
NGVT C 0.13%
TLRY F 0.13%
SCS C 0.13%
SHOO D 0.13%
JBT B 0.13%
HMN B 0.13%
CNNE B 0.13%
GDOT B 0.13%
WFRD F 0.13%
CCOI B 0.13%
BZH C 0.13%
MWA B 0.13%
CVCO B 0.13%
CHE F 0.13%
BKE B 0.13%
MMSI A 0.13%
HTH C 0.13%
OTTR C 0.13%
PEB D 0.12%
ZD C 0.12%
SNBR D 0.12%
HAYW B 0.12%
NEU C 0.12%
WTS C 0.12%
LOPE A 0.12%
IMKTA D 0.12%
GNL D 0.12%
FELE C 0.12%
MRCY C 0.12%
MORN B 0.12%
AFRM B 0.12%
RWT D 0.12%
STBA C 0.12%
FCF B 0.12%
AXON A 0.12%
NBIX C 0.12%
DBRG F 0.12%
EPC D 0.12%
OII B 0.12%
RHP B 0.12%
GLOB B 0.12%
HCSG B 0.11%
APOG B 0.11%
CTRE C 0.11%
OFG C 0.11%
MYRG C 0.11%
PAGS F 0.11%
EMBC C 0.11%
NBHC B 0.11%
ICFI C 0.11%
BRSP C 0.11%
HLX D 0.11%
TPG B 0.11%
AGX B 0.11%
HAE C 0.11%
SKYW B 0.11%
RYI C 0.11%
TNET F 0.11%
DCOM B 0.11%
HZO C 0.11%
CACC D 0.11%
EIG B 0.11%
MODG F 0.11%
ZWS B 0.11%
AMC F 0.11%
DNOW C 0.11%
SPTN F 0.11%
RYAM B 0.11%
AMSF B 0.11%
SGRY D 0.11%
SCL D 0.11%
ESRT C 0.11%
RC F 0.11%
HOV D 0.11%
FCPT D 0.11%
BLMN D 0.11%
CNS B 0.11%
STRA D 0.11%
CRK A 0.11%
EGBN B 0.11%
NNI B 0.11%
HEES B 0.11%
AZEK B 0.11%
GO D 0.1%
NPO C 0.1%
COTY F 0.1%
BRKL B 0.1%
MGRC B 0.1%
DHC F 0.1%
LTC B 0.1%
LANC B 0.1%
BANF B 0.1%
HI C 0.1%
CWH C 0.1%
CORT B 0.1%
SMPL C 0.1%
CCO C 0.1%
PTEN D 0.1%
AZTA F 0.1%
PRDO B 0.1%
BCPC B 0.1%
CPK C 0.1%
IBP F 0.1%
CODI B 0.1%
CASH B 0.1%
AWR C 0.1%
SBCF B 0.1%
FSS D 0.1%
IOSP B 0.1%
CUBI C 0.1%
CENX B 0.09%
ROAD B 0.09%
BRKR F 0.09%
CWST C 0.09%
GRBK D 0.09%
VRE B 0.09%
SGBX F 0.09%
TOST A 0.09%
PODD B 0.09%
AIR F 0.09%
PRA B 0.09%
MATX B 0.09%
SXC B 0.09%
LNTH D 0.09%
BRBR A 0.09%
SAM C 0.09%
CHH B 0.09%
SBSI C 0.09%
PUMP D 0.09%
TILE B 0.09%
CMRE C 0.09%
VRTS B 0.09%
GFS D 0.09%
EVRI A 0.09%
AZZ C 0.09%
LIVN C 0.09%
ASIX B 0.09%
BALY B 0.09%
DLX B 0.09%
SUPN B 0.09%
SAFT C 0.09%
NVRI F 0.09%
NHC C 0.09%
PRAA C 0.09%
DHT F 0.09%
HAFC B 0.09%
YETI D 0.09%
NOG B 0.09%
BUSE C 0.09%
TRTX B 0.09%
GCI B 0.09%
BHLB B 0.09%
FBNC B 0.09%
CNSL A 0.09%
FBRT B 0.09%
FWRD C 0.09%
ESE B 0.09%
SJW F 0.09%
KOS F 0.09%
AMCX F 0.09%
CARG B 0.09%
JBLU F 0.09%
RCM B 0.09%
FBK B 0.09%
RKT D 0.08%
AGM B 0.08%
HLNE B 0.08%
GTY C 0.08%
GSL C 0.08%
CHCO B 0.08%
CPF B 0.08%
SPNT D 0.08%
GFF C 0.08%
DDS C 0.08%
UVSP B 0.08%
CMPR F 0.08%
CSWI A 0.08%
NIC B 0.08%
HURN B 0.08%
ROCK D 0.08%
FRPT B 0.08%
REYN F 0.08%
SIRI D 0.08%
CNDT C 0.08%
EXPO D 0.08%
CLB C 0.08%
WABC B 0.08%
TREX C 0.08%
LYFT C 0.08%
PLNT B 0.08%
AIN D 0.08%
CHEF C 0.08%
SYBT B 0.08%
TCBK B 0.08%
TPIC F 0.08%
JJSF B 0.08%
HFWA B 0.08%
TRS B 0.08%
ADUS D 0.08%
AMRC D 0.08%
STEP B 0.08%
KTOS B 0.08%
CNOB B 0.08%
TFIN B 0.08%
RGEN D 0.08%
TMP B 0.08%
CBZ B 0.08%
OPK D 0.08%
AVNS F 0.08%
CSR C 0.08%
AGIO A 0.08%
PLUG F 0.08%
MNRO B 0.08%
DNLI C 0.07%
SRCE B 0.07%
VTLE D 0.07%
KAI B 0.07%
REVG C 0.07%
EYE D 0.07%
GCO C 0.07%
IART C 0.07%
OEC F 0.07%
PZZA C 0.07%
FNKO B 0.07%
CDNA D 0.07%
SNDL C 0.07%
HWKN D 0.07%
KWR D 0.07%
KELYA F 0.07%
YELP C 0.07%
IESC B 0.07%
ZUMZ D 0.07%
RRR C 0.07%
CVI F 0.07%
WASH B 0.07%
DKNG D 0.07%
ONON C 0.07%
NXRT C 0.07%
ASTH B 0.07%
VAL F 0.07%
WHD B 0.07%
AAON B 0.07%
ZI C 0.07%
AVAV B 0.07%
QCRH B 0.07%
TREE D 0.07%
WOW B 0.07%
WTTR B 0.07%
PEBO B 0.07%
BSIG B 0.07%
MBUU C 0.07%
GNK D 0.07%
VCYT B 0.07%
GEVO C 0.07%
HSII B 0.07%
RGR F 0.07%
KOP D 0.07%
CNMD C 0.07%
PFC B 0.07%
GLDD B 0.07%
VCTR B 0.07%
TRUP C 0.07%
TBBK C 0.07%
THRM F 0.07%
HLIO B 0.07%
INVA B 0.07%
NTRA C 0.07%
CSGS B 0.07%
UPST B 0.07%
VTOL C 0.07%
AMBC F 0.07%
MATW C 0.07%
CAL F 0.07%
RNA B 0.07%
FMBH B 0.06%
CPS C 0.06%
ECVT C 0.06%
MEDP D 0.06%
KFRC D 0.06%
UMH D 0.06%
WDFC B 0.06%
PJT B 0.06%
DRVN A 0.06%
PKST C 0.06%
BRY F 0.06%
FBMS B 0.06%
DOCS B 0.06%
PAHC B 0.06%
DX C 0.06%
LPG F 0.06%
CWEN D 0.06%
HBNC B 0.06%
VSEC B 0.06%
UVE C 0.06%
HALO C 0.06%
TSE F 0.06%
OBK B 0.06%
MRTN C 0.06%
DXPE B 0.06%
ACCO B 0.06%
RDUS C 0.06%
SCHL F 0.06%
LXFR B 0.06%
ARCO F 0.06%
SONO C 0.06%
MGNI C 0.06%
MLR B 0.06%
SVC F 0.06%
ETD F 0.06%
OXM F 0.06%
DFIN F 0.06%
PTVE D 0.06%
RYAN B 0.06%
MTRN C 0.06%
HY F 0.06%
ALKS C 0.06%
SMP C 0.06%
LGND A 0.06%
GABC B 0.06%
TDOC D 0.06%
SENEA B 0.06%
MTUS D 0.06%
VIR C 0.06%
HTBK B 0.06%
RDFN C 0.06%
WNC D 0.06%
OSCR F 0.06%
CMP D 0.06%
MQ F 0.06%
GOLF C 0.06%
SXI B 0.06%
KODK B 0.06%
VRRM F 0.06%
INSW F 0.06%
AMRX C 0.06%
PFBC B 0.06%
FOXF F 0.06%
UTL D 0.06%
FLGT C 0.06%
MTW C 0.06%
TNC F 0.06%
MP B 0.06%
WING F 0.06%
LKFN B 0.06%
DCO C 0.06%
TEN F 0.06%
JACK D 0.06%
CMTG F 0.05%
TNDM F 0.05%
NR C 0.05%
PAYO A 0.05%
SHYF C 0.05%
NWPX B 0.05%
IHRT C 0.05%
EPAC B 0.05%
DIN C 0.05%
EXPI C 0.05%
RBLX A 0.05%
PGC B 0.05%
CAC B 0.05%
GPOR C 0.05%
CTBI B 0.05%
LOB C 0.05%
CVGW B 0.05%
MERC C 0.05%
VREX C 0.05%
NVEE B 0.05%
LXU C 0.05%
CBL B 0.05%
CRSP C 0.05%
IBCP B 0.05%
ORRF B 0.05%
AHH D 0.05%
CMCO D 0.05%
VMEO B 0.05%
WRLD C 0.05%
ACRE C 0.05%
KNSL D 0.05%
JBSS F 0.05%
LILA D 0.05%
BJRI C 0.05%
EGY F 0.05%
GES F 0.05%
CRAI B 0.05%
PLYA B 0.05%
SCVL D 0.05%
EVH F 0.05%
CFB C 0.05%
LGF.A C 0.05%
MRVI F 0.05%
MBWM B 0.05%
XPRO F 0.05%
MCB B 0.05%
THRY F 0.05%
TKO D 0.05%
PCTY B 0.05%
IPI B 0.05%
CYBR B 0.05%
GOOD B 0.05%
TGI C 0.05%
CCRN F 0.05%
PCVX D 0.05%
GPRE F 0.05%
FOUR B 0.05%
WSR B 0.05%
RVMD B 0.05%
SHAK B 0.05%
TBI D 0.05%
IRBT F 0.05%
MYGN F 0.05%
NX C 0.05%
NFBK B 0.05%
CLW F 0.05%
TRIP D 0.05%
BBSI A 0.05%
NEO C 0.05%
ETSY D 0.05%
ASTE C 0.05%
PEN C 0.05%
KRNT B 0.05%
MMI B 0.05%
ALG C 0.05%
DBI F 0.05%
TRST B 0.05%
BANC B 0.05%
SWBI D 0.05%
FFWM C 0.05%
KRNY B 0.05%
WOR D 0.05%
EVTC D 0.05%
AGS A 0.04%
HAYN A 0.04%
RMR D 0.04%
PLMR C 0.04%
ASC F 0.04%
NAT F 0.04%
AMTB B 0.04%
OLP B 0.04%
ILPT F 0.04%
PCT C 0.04%
DVAX C 0.04%
ARKO C 0.04%
SHC D 0.04%
BE D 0.04%
MSBI B 0.04%
PCRX D 0.04%
SSP D 0.04%
TIPT B 0.04%
PLYM F 0.04%
AORT B 0.04%
INMD C 0.04%
GPRK F 0.04%
TWST C 0.04%
EE B 0.04%
GRC B 0.04%
CTO B 0.04%
MTRX B 0.04%
VNDA C 0.04%
FOR C 0.04%
USAP B 0.04%
NTST F 0.04%
IPAR C 0.04%
LCID F 0.04%
FLIC B 0.04%
OFIX B 0.04%
CSV B 0.04%
IIIN F 0.04%
SB F 0.04%
CIO D 0.04%
ALHC B 0.04%
CLDT C 0.04%
VZIO B 0.04%
COLL F 0.04%
BY B 0.04%
USNA C 0.04%
LOCO D 0.04%
AVO B 0.04%
FFIC B 0.04%
DAKT B 0.04%
LMB B 0.04%
IDT B 0.04%
FIZZ B 0.04%
EFC D 0.04%
THR D 0.04%
THFF B 0.04%
MMYT B 0.04%
PNTG D 0.04%
FA D 0.04%
LMND B 0.04%
SHEN F 0.04%
MCRI B 0.04%
FF B 0.04%
WIX B 0.04%
RPAY C 0.04%
OPI F 0.04%
MSEX B 0.04%
HVT F 0.04%
REX C 0.04%
GMRE D 0.04%
KRO C 0.04%
SFIX C 0.04%
RKLB B 0.04%
QNST C 0.04%
GKOS B 0.04%
MCS B 0.04%
OIS C 0.04%
TITN C 0.04%
IMAX B 0.04%
TDW F 0.04%
PLAY C 0.04%
DHIL C 0.04%
IONS F 0.04%
PRVA B 0.04%
JRVR F 0.04%
PLOW D 0.04%
DNUT C 0.04%
EBF D 0.04%
POWL B 0.04%
GDEN F 0.04%
FG C 0.04%
PRLB B 0.04%
NVAX F 0.04%
RVLV B 0.04%
HTLD C 0.04%
ZIMV F 0.04%
MSGE B 0.04%
AIV D 0.04%
LNN B 0.04%
WT B 0.04%
TPB B 0.04%
LAND D 0.03%
FLXS B 0.03%
ACEL C 0.03%
CVEO D 0.03%
NKTR C 0.03%
NBN B 0.03%
AGL F 0.03%
VITL D 0.03%
ITOS F 0.03%
MEC D 0.03%
SMBK B 0.03%
TWI F 0.03%
BWB B 0.03%
GIC F 0.03%
MCFT B 0.03%
STGW C 0.03%
MSGS A 0.03%
JOE F 0.03%
ITRN B 0.03%
XENE B 0.03%
RBB B 0.03%
CHCT C 0.03%
TG B 0.03%
ANGO C 0.03%
LGF.A C 0.03%
HRTG D 0.03%
CERT F 0.03%
LOVE B 0.03%
MODV D 0.03%
BMRC B 0.03%
ATRC C 0.03%
LE C 0.03%
INSP D 0.03%
KRYS C 0.03%
NGVC B 0.03%
DDD D 0.03%
SMBC B 0.03%
NTLA F 0.03%
DOUG C 0.03%
TBRG A 0.03%
BFC B 0.03%
CRVL B 0.03%
UTZ F 0.03%
FPI B 0.03%
ALGT C 0.03%
CRMT F 0.03%
ACVA C 0.03%
ADV C 0.03%
CCBG B 0.03%
HIFS B 0.03%
LMAT B 0.03%
NPK D 0.03%
RDWR B 0.03%
SRCL A 0.03%
AXNX A 0.03%
QS F 0.03%
RES F 0.03%
IGIC B 0.03%
CAAP B 0.03%
DSX F 0.03%
NAPA A 0.03%
RNW F 0.03%
BPMC C 0.03%
MYE F 0.03%
SKWD B 0.03%
REI C 0.03%
SSTK D 0.03%
XNCR C 0.03%
CCB B 0.03%
BBW C 0.03%
SGHC B 0.03%
REPL B 0.03%
TTI C 0.03%
FISI C 0.03%
UHT D 0.03%
VVI B 0.03%
RGP F 0.03%
NVCR C 0.03%
EHTH C 0.03%
CLNE C 0.03%
SPWH F 0.03%
PACK C 0.03%
ALTO F 0.03%
APEI C 0.03%
WLDN C 0.03%
RBCAA B 0.03%
GPRO D 0.03%
WTI C 0.03%
AMAL B 0.03%
SRPT D 0.03%
GSBC B 0.03%
EQBK B 0.03%
CPRX B 0.03%
HONE C 0.03%
RMAX B 0.03%
CARS D 0.03%
UFPT C 0.03%
ALX D 0.03%
ONEW C 0.03%
FCBC B 0.03%
ALNY C 0.03%
CCNE B 0.03%
NOVA F 0.03%
MED D 0.03%
UFCS B 0.03%
QRTEA F 0.03%
SSYS C 0.03%
HMST F 0.03%
BFS B 0.03%
TFSL B 0.03%
FLWS C 0.03%
SWIM D 0.03%
ITCI B 0.03%
ORGN D 0.03%
USPH C 0.03%
BAND C 0.03%
BW C 0.03%
GSM F 0.03%
AMPH D 0.03%
GPMT C 0.03%
AROW B 0.03%
TGLS C 0.03%
NRIX B 0.03%
BFST B 0.03%
BLBD F 0.03%
RILY F 0.03%
BMBL D 0.03%
PLCE C 0.03%
NVGS F 0.03%
ZEUS D 0.03%
OSBC B 0.03%
IRWD D 0.02%
TTEC F 0.02%
RM D 0.02%
TRUE B 0.02%
PKE B 0.02%
ENTA F 0.02%
IBEX C 0.02%
TSVT C 0.02%
ESQ B 0.02%
BOOM F 0.02%
UTI B 0.02%
LQDT B 0.02%
IIIV B 0.02%
SPOK B 0.02%
FVRR B 0.02%
RLAY F 0.02%
FRBA C 0.02%
RCKY F 0.02%
HOFT C 0.02%
PLPC B 0.02%
MCW B 0.02%
CDMO B 0.02%
SGMO B 0.02%
KYMR B 0.02%
FSTR C 0.02%
DXLG D 0.02%
TRC F 0.02%
BOC B 0.02%
VLGEA C 0.02%
GCMG A 0.02%
VRA D 0.02%
NEWT B 0.02%
ERII A 0.02%
CZFS B 0.02%
PINE D 0.02%
ASPN F 0.02%
MCBS B 0.02%
RELL B 0.02%
AFYA C 0.02%
FUNC B 0.02%
PL B 0.02%
SEER B 0.02%
BHR C 0.02%
UNTY B 0.02%
STHO F 0.02%
FLYW C 0.02%
DGICA A 0.02%
GTX F 0.02%
ARRY F 0.02%
IREN C 0.02%
YORW C 0.02%
ARTNA C 0.02%
FOSL C 0.02%
NARI C 0.02%
OPRT C 0.02%
REAL C 0.02%
LMNR B 0.02%
ALTG C 0.02%
SGC C 0.02%
RLGT B 0.02%
VICR B 0.02%
RMBL C 0.02%
NGS B 0.02%
GRPN D 0.02%
AFCG F 0.02%
LINC B 0.02%
SPFI B 0.02%
AKRO B 0.02%
BLFS B 0.02%
HCAT C 0.02%
PYCR C 0.02%
TTGT C 0.02%
ANIP F 0.02%
OSW A 0.02%
BEAM D 0.02%
CRNX B 0.02%
HSTM A 0.02%
HNRG C 0.02%
SAVE D 0.02%
MITT D 0.02%
GENI C 0.02%
SBR B 0.02%
MOFG B 0.02%
JOUT F 0.02%
NECB B 0.02%
PUBM C 0.02%
DCGO C 0.02%
MPB B 0.02%
ULH B 0.02%
HCI B 0.02%
CLBK B 0.02%
LYTS A 0.02%
WSBF B 0.02%
CMTL F 0.02%
NRIM C 0.02%
PTCT B 0.02%
RCUS D 0.02%
SD D 0.02%
PANL D 0.02%
JAKK C 0.02%
MOV D 0.02%
CGNT D 0.02%
FRST C 0.02%
MGPI F 0.02%
MEG F 0.02%
ATNI F 0.02%
IOVA C 0.02%
FIGS C 0.02%
DESP B 0.02%
AUPH C 0.02%
RNGR A 0.02%
HEAR C 0.02%
UPWK B 0.02%
HIMS B 0.02%
CARE B 0.02%
WRBY B 0.02%
ALRS D 0.02%
SHBI B 0.02%
RRGB D 0.02%
CTRN C 0.02%
MUX D 0.02%
RARE D 0.02%
ATRO F 0.02%
LSEA F 0.02%
DENN C 0.02%
PTLO C 0.02%
QURE C 0.02%
SFST B 0.02%
ACNB B 0.02%
ASRT F 0.02%
HTBI C 0.02%
INGN D 0.02%
ROIV D 0.02%
ADPT B 0.02%
STAA F 0.02%
BARK D 0.02%
FSP C 0.02%
IMXI D 0.02%
MBIN F 0.02%
GASS F 0.02%
NUVB D 0.02%
FRHC B 0.02%
MLAB D 0.02%
DUOL B 0.02%
BHB B 0.02%
INBK B 0.02%
GLBE B 0.02%
FUBO F 0.02%
PETS C 0.02%
DFH F 0.02%
LFST C 0.02%
GLRE B 0.02%
CASS B 0.02%
SIGA C 0.02%
ELF D 0.02%
CSTL B 0.02%
FMNB C 0.02%
CECO D 0.02%
MNDY B 0.02%
LESL D 0.02%
PKOH B 0.02%
BPT D 0.01%
NINE D 0.01%
ARCT F 0.01%
KLXE D 0.01%
AMPS D 0.01%
FATE F 0.01%
PRTS D 0.01%
EDIT F 0.01%
ACCD F 0.01%
DLO F 0.01%
RXRX D 0.01%
DH F 0.01%
VERV D 0.01%
POWW F 0.01%
NDLS F 0.01%
PBPB D 0.01%
SEG D 0.01%
CYRX D 0.01%
NRC F 0.01%
MYPS D 0.01%
IDYA F 0.01%
NFE F 0.01%
LCUT D 0.01%
FCEL F 0.01%
RCKT F 0.01%
KOD C 0.01%
CLDX F 0.01%
BBCP F 0.01%
CCCC D 0.01%
NVRO D 0.01%
FET D 0.01%
PRPL F 0.01%
UPLD F 0.01%
ALLO C 0.01%
METC D 0.01%
AAOI C 0.01%
CHPT F 0.01%
SDGR D 0.01%
ARVN C 0.01%
QTRX D 0.01%
MPAA F 0.01%
OABI C 0.01%
CWCO F 0.01%
JOBY F 0.01%
PACB D 0.01%
SHLS D 0.01%
ENVX F 0.01%
XMTR C 0.01%
PGNY F 0.01%
HDSN F 0.01%
CVGI F 0.01%
ACDC D 0.01%
XPEL D 0.01%
TH D 0.01%
CDLX D 0.01%
NATR D 0.01%
TLYS F 0.01%
FOLD D 0.01%
VTYX F 0.01%
MVBF C 0.01%
GROY D 0.01%
AVNW F 0.01%
ASLE D 0.01%
BWMX D 0.01%
CLAR C 0.01%
BGFV F 0.01%
ORGO C 0.01%
IHS F 0.01%
NRDS B 0.01%
FWRG C 0.01%
VCEL B 0.01%
ARAY C 0.01%
PLRX C 0.01%
EWCZ D 0.01%
PHR F 0.01%
NKSH C 0.01%
FORR F 0.01%
KIDS F 0.01%
EPM C 0.01%
TXG F 0.01%
CGEM F 0.01%
TRNS F 0.01%
CMT F 0.01%
TCMD B 0.01%
IAS C 0.01%
SKLZ D 0.01%
RGNX D 0.01%
SILC C 0.01%
UDMY C 0.01%
IRTC C 0.01%
AJX F 0.01%
EVC C 0.01%
RRBI B 0.01%
FC F 0.01%
FRPH B 0.01%
CTKB C 0.01%
ODC C 0.01%
CTOS C 0.01%
MG F 0.01%
BRT C 0.01%
SMHI F 0.01%
JILL D 0.01%
SWTX F 0.01%
GOGO C 0.01%
JBI F 0.01%
LYEL F 0.01%
QUAD B 0.01%
ACAD D 0.01%
PSTL B 0.01%
LEGH C 0.01%
ARWR D 0.01%
BLDE B 0.01%
CELH F 0.01%
ULCC C 0.01%
CDRE F 0.01%
WINA B 0.01%
OBT C 0.01%
ZIP C 0.01%
PAX C 0.01%
PRTA F 0.01%
FLL D 0.01%
ANIK F 0.01%
INSE B 0.01%
RICK C 0.01%
BLFY C 0.01%
KURA F 0.01%
SLDP F 0.01%
UEC B 0.01%
CHMI F 0.01%
HRMY D 0.01%
GNE C 0.01%
UFI D 0.01%
MFIN B 0.01%
HBT B 0.01%
SRI F 0.01%
SNCY C 0.01%
CRNT F 0.01%
PFIS B 0.01%
SAGE F 0.01%
GRNT C 0.01%
CHGG F 0.01%
COFS B 0.01%
ALCO F 0.01%
SLQT F 0.01%
WW D 0.01%
ZGN F 0.01%
AVD D 0.01%
FSBW B 0.01%
FLNC D 0.01%
COUR F 0.01%
LPRO C 0.01%
OLPX F 0.01%
OSUR D 0.01%
OM D 0.0%
SPCE F 0.0%
ZNTL F 0.0%
STEM F 0.0%
CRBU D 0.0%
NOTV D 0.0%
DNMR F 0.0%
PRFZ Underweight 131 Positions Relative to VGT
Symbol Grade Weight
AAPL B -16.09%
MSFT C -13.99%
NVDA A -13.94%
AVGO B -4.58%
ORCL A -1.82%
AMD F -1.71%
CRM B -1.71%
ADBE F -1.51%
ACN B -1.43%
CSCO A -1.39%
IBM D -1.31%
QCOM C -1.23%
TXN A -1.22%
NOW A -1.19%
INTU A -1.13%
AMAT D -1.1%
ADI B -0.76%
MU C -0.76%
KLAC F -0.7%
INTC C -0.68%
APH A -0.54%
MSI B -0.53%
SNPS B -0.53%
CDNS B -0.51%
MRVL A -0.45%
NXPI D -0.44%
ROP B -0.43%
ADSK A -0.43%
WDAY C -0.38%
FTNT A -0.37%
MCHP F -0.33%
IT A -0.31%
GLW B -0.3%
CTSH B -0.3%
HPQ B -0.28%
SNOW C -0.27%
DELL C -0.27%
CDW F -0.25%
ON C -0.25%
KEYS A -0.24%
FSLR F -0.23%
HPE B -0.23%
ANSS B -0.23%
NTAP C -0.22%
TYL B -0.22%
GDDY A -0.2%
PTC B -0.2%
STX C -0.2%
WDC C -0.2%
ZBRA B -0.19%
TER F -0.19%
TDY B -0.19%
SMCI F -0.18%
ZM A -0.18%
ENTG F -0.17%
COHR A -0.16%
SWKS F -0.16%
AKAM C -0.16%
TRMB B -0.16%
GEN B -0.16%
FLEX A -0.15%
FFIV B -0.15%
JBL B -0.15%
IOT A -0.14%
JNPR B -0.14%
CIEN A -0.13%
TWLO A -0.13%
EPAM C -0.13%
PI C -0.12%
QRVO F -0.12%
OKTA D -0.12%
SNX B -0.12%
CGNX C -0.11%
ARW F -0.11%
KD B -0.1%
LITE A -0.1%
NSIT F -0.1%
MKSI D -0.1%
LFUS C -0.1%
SANM B -0.09%
CRDO A -0.09%
DXC B -0.09%
CWAN B -0.09%
PLXS B -0.09%
ASGN B -0.09%
AVT B -0.09%
VNT B -0.09%
AMKR F -0.08%
AGYS C -0.07%
SQSP A -0.07%
DIOD D -0.07%
INTA A -0.06%
PRFT A -0.06%
ALKT C -0.05%
TTMI A -0.05%
VYX C -0.05%
VERX B -0.05%
VSH F -0.05%
CLSK C -0.05%
SPT D -0.04%
NSSC F -0.04%
APLD C -0.03%
APPN B -0.03%
WULF B -0.03%
XRX F -0.03%
SOUN C -0.03%
SEDG F -0.03%
BASE C -0.02%
IBUY A -0.02%
BLND A -0.02%
PRO C -0.02%
CIFR C -0.02%
PDFS D -0.02%
VSAT F -0.02%
ASAN C -0.02%
MVIS F -0.01%
DOMO C -0.01%
OUST D -0.01%
LWLG C -0.01%
AEHR F -0.01%
BIGC D -0.01%
ENFN B -0.01%
DMRC C -0.01%
WEAV B -0.01%
SEMR C -0.01%
MASS D -0.0%
RMNI D -0.0%
EXFY D -0.0%
SCWX C -0.0%
LAW C -0.0%
TLS B -0.0%
Compare ETFs