PRFZ vs. VHT ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Vanguard Health Care ETF (VHT)
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

$44.47

Average Daily Volume

79,025

Number of Holdings *

1363

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$266.24

Average Daily Volume

181,324

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period PRFZ VHT
30 Days 6.08% -4.35%
60 Days 5.85% -6.52%
90 Days 6.42% -6.63%
12 Months 32.62% 13.20%
184 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in VHT Overlap
ACAD C 0.01% 0.03% 0.01%
ACCD D 0.01% 0.0% 0.0%
ADPT C 0.02% 0.01% 0.01%
ADUS D 0.07% 0.04% 0.04%
AGIO C 0.1% 0.04% 0.04%
AGL F 0.01% 0.01% 0.01%
AHCO F 0.17% 0.01% 0.01%
AKRO B 0.02% 0.02% 0.02%
ALHC C 0.03% 0.02% 0.02%
ALKS C 0.06% 0.07% 0.06%
ALLO F 0.01% 0.01% 0.01%
ALNY D 0.03% 0.54% 0.03%
AMED F 0.14% 0.05% 0.05%
AMPH F 0.03% 0.03% 0.03%
AMRX C 0.06% 0.02% 0.02%
ANGO C 0.03% 0.0% 0.0%
ANIP F 0.02% 0.02% 0.02%
AORT B 0.04% 0.02% 0.02%
ARCT F 0.0% 0.01% 0.0%
ARVN F 0.01% 0.02% 0.01%
ARWR D 0.01% 0.03% 0.01%
ASTH F 0.05% 0.04% 0.04%
ATRC C 0.03% 0.03% 0.03%
AUPH B 0.02% 0.02% 0.02%
AVNS F 0.08% 0.01% 0.01%
AZTA D 0.09% 0.03% 0.03%
BEAM D 0.02% 0.02% 0.02%
BKD F 0.14% 0.02% 0.02%
BLFS C 0.02% 0.01% 0.01%
BPMC B 0.03% 0.08% 0.03%
BRKR D 0.07% 0.1% 0.07%
CCRN F 0.04% 0.01% 0.01%
CDMO A 0.02% 0.01% 0.01%
CDNA D 0.06% 0.02% 0.02%
CERT F 0.03% 0.02% 0.02%
CGEM F 0.01% 0.01% 0.01%
CHE D 0.13% 0.13% 0.13%
CLDX F 0.01% 0.03% 0.01%
CLOV D 0.17% 0.03% 0.03%
CNMD C 0.07% 0.03% 0.03%
COLL F 0.03% 0.02% 0.02%
CORT B 0.1% 0.07% 0.07%
CPRX C 0.03% 0.04% 0.03%
CRNX C 0.02% 0.07% 0.02%
CRSP D 0.05% 0.06% 0.05%
CRVL B 0.03% 0.05% 0.03%
CSTL D 0.02% 0.01% 0.01%
CTKB C 0.01% 0.01% 0.01%
CYH F 0.14% 0.01% 0.01%
CYRX F 0.01% 0.01% 0.01%
DCGO B 0.02% 0.0% 0.0%
DH F 0.01% 0.0% 0.0%
DNLI D 0.06% 0.05% 0.05%
DOCS C 0.07% 0.07% 0.07%
DVAX C 0.03% 0.02% 0.02%
EBS C 0.3% 0.01% 0.01%
EDIT F 0.0% 0.0% 0.0%
EMBC C 0.1% 0.01% 0.01%
ENSG C 0.16% 0.14% 0.14%
ENTA F 0.01% 0.0% 0.0%
EVH F 0.02% 0.04% 0.02%
EXAS D 0.14% 0.21% 0.14%
FATE F 0.01% 0.0% 0.0%
FLGT F 0.05% 0.01% 0.01%
FOLD F 0.01% 0.04% 0.01%
GKOS B 0.04% 0.11% 0.04%
GMED A 0.19% 0.1% 0.1%
HAE C 0.13% 0.06% 0.06%
HALO F 0.05% 0.1% 0.05%
HCAT D 0.02% 0.01% 0.01%
HIMS B 0.02% 0.04% 0.02%
HQY A 0.16% 0.12% 0.12%
HRMY D 0.01% 0.02% 0.01%
HSTM B 0.02% 0.01% 0.01%
IART C 0.08% 0.02% 0.02%
ICUI D 0.23% 0.06% 0.06%
IDYA F 0.01% 0.03% 0.01%
INGN C 0.02% 0.0% 0.0%
INSP D 0.02% 0.09% 0.02%
INVA D 0.07% 0.02% 0.02%
IONS F 0.04% 0.08% 0.04%
IOVA F 0.02% 0.03% 0.02%
IRTC C 0.01% 0.04% 0.01%
IRWD F 0.01% 0.01% 0.01%
ITCI C 0.03% 0.13% 0.03%
ITGR B 0.19% 0.07% 0.07%
ITOS F 0.02% 0.0% 0.0%
KIDS D 0.01% 0.01% 0.01%
KRYS C 0.03% 0.06% 0.03%
KURA F 0.01% 0.01% 0.01%
KYMR D 0.01% 0.03% 0.01%
LGND C 0.06% 0.03% 0.03%
LIVN F 0.09% 0.05% 0.05%
LMAT A 0.03% 0.03% 0.03%
LNTH D 0.06% 0.12% 0.06%
LYEL F 0.01% 0.0% 0.0%
MASI B 0.15% 0.1% 0.1%
MD C 0.21% 0.02% 0.02%
MEDP D 0.05% 0.13% 0.05%
MLAB F 0.02% 0.01% 0.01%
MMSI A 0.13% 0.09% 0.09%
MODV C 0.03% 0.0% 0.0%
MRVI F 0.03% 0.01% 0.01%
MYGN F 0.03% 0.03% 0.03%
NARI C 0.02% 0.04% 0.02%
NBIX C 0.11% 0.2% 0.11%
NEO C 0.06% 0.03% 0.03%
NEOG F 0.14% 0.05% 0.05%
NHC C 0.09% 0.03% 0.03%
NKTR F 0.02% 0.0% 0.0%
NRIX C 0.03% 0.02% 0.02%
NTLA F 0.03% 0.02% 0.02%
NTRA A 0.09% 0.23% 0.09%
NUVB C 0.03% 0.01% 0.01%
NVAX F 0.03% 0.02% 0.02%
NVCR C 0.03% 0.02% 0.02%
NVRO F 0.01% 0.0% 0.0%
OABI F 0.01% 0.01% 0.01%
OFIX C 0.04% 0.01% 0.01%
OM D 0.0% 0.0% 0.0%
OMCL C 0.16% 0.04% 0.04%
OPK C 0.09% 0.01% 0.01%
ORGO B 0.01% 0.0% 0.0%
OSUR F 0.01% 0.01% 0.01%
PACB F 0.01% 0.01% 0.01%
PAHC C 0.06% 0.01% 0.01%
PBH A 0.16% 0.06% 0.06%
PCRX C 0.03% 0.01% 0.01%
PCVX D 0.04% 0.16% 0.04%
PEN B 0.05% 0.14% 0.05%
PGNY F 0.01% 0.02% 0.01%
PHR F 0.01% 0.02% 0.01%
PLRX D 0.01% 0.01% 0.01%
PNTG D 0.04% 0.02% 0.02%
PODD C 0.09% 0.26% 0.09%
PRTA F 0.01% 0.01% 0.01%
PRVA C 0.05% 0.03% 0.03%
PTCT B 0.02% 0.04% 0.02%
QTRX F 0.01% 0.01% 0.01%
QURE C 0.02% 0.0% 0.0%
RARE F 0.02% 0.07% 0.02%
RCKT F 0.01% 0.02% 0.01%
RCM A 0.09% 0.04% 0.04%
RCUS F 0.02% 0.01% 0.01%
RDNT B 0.15% 0.07% 0.07%
REPL D 0.03% 0.01% 0.01%
RGEN D 0.07% 0.11% 0.07%
RGNX D 0.01% 0.01% 0.01%
RLAY F 0.01% 0.01% 0.01%
RNA C 0.07% 0.05% 0.05%
ROIV C 0.02% 0.07% 0.02%
RVMD C 0.05% 0.1% 0.05%
RXRX F 0.01% 0.02% 0.01%
SAGE F 0.01% 0.0% 0.0%
SDGR C 0.01% 0.02% 0.01%
SEER B 0.02% 0.0% 0.0%
SGMO C 0.02% 0.01% 0.01%
SGRY F 0.08% 0.03% 0.03%
SHC F 0.03% 0.04% 0.03%
SIGA F 0.02% 0.0% 0.0%
SRPT F 0.03% 0.13% 0.03%
STAA F 0.02% 0.02% 0.02%
SUPN C 0.09% 0.03% 0.03%
SWTX C 0.01% 0.03% 0.01%
TDOC C 0.06% 0.02% 0.02%
TECH F 0.14% 0.19% 0.14%
TLRY F 0.1% 0.02% 0.02%
TNDM D 0.04% 0.03% 0.03%
TSVT F 0.01% 0.0% 0.0%
TWST F 0.04% 0.04% 0.04%
TXG F 0.01% 0.02% 0.01%
UFPT C 0.03% 0.03% 0.03%
USPH B 0.04% 0.02% 0.02%
VCEL B 0.01% 0.03% 0.01%
VCYT B 0.07% 0.04% 0.04%
VERV F 0.01% 0.01% 0.01%
VIR D 0.06% 0.01% 0.01%
VNDA C 0.04% 0.0% 0.0%
VREX B 0.05% 0.01% 0.01%
VTYX F 0.01% 0.0% 0.0%
XENE D 0.02% 0.04% 0.02%
XNCR B 0.03% 0.02% 0.02%
ZIMV D 0.04% 0.01% 0.01%
ZNTL F 0.0% 0.0% 0.0%
PRFZ Overweight 1179 Positions Relative to VHT
Symbol Grade Weight
APP B 0.64%
CVNA B 0.57%
EAT A 0.41%
CRS B 0.37%
TPL A 0.36%
VIRT A 0.35%
PRIM A 0.33%
PLTR B 0.32%
COMM D 0.28%
FIX A 0.27%
GVA A 0.27%
PFS B 0.27%
ACIW B 0.26%
ATGE B 0.26%
CNK C 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%
BILL A 0.23%
WWW A 0.23%
EBC B 0.23%
CEIX A 0.23%
KAR B 0.23%
GTES A 0.23%
PIPR A 0.23%
NU C 0.22%
HLI A 0.22%
VSTO A 0.22%
KTB B 0.22%
BANR B 0.22%
PDM D 0.22%
PPC C 0.22%
BDC C 0.21%
SN D 0.21%
EAF C 0.21%
BOH B 0.21%
KFY B 0.21%
WAFD B 0.21%
AX B 0.21%
GBX A 0.21%
CVBF A 0.21%
EXP B 0.2%
IBTX B 0.2%
ACA A 0.2%
IBOC B 0.2%
RBC A 0.2%
ITRI C 0.2%
NCLH B 0.2%
MKTX D 0.19%
ANF F 0.19%
NHI D 0.19%
ENR B 0.19%
TRMK C 0.19%
STC B 0.19%
HOPE C 0.19%
WD D 0.19%
DNB B 0.19%
STRL A 0.19%
BGC C 0.19%
WSFS B 0.19%
SAH C 0.19%
SUM B 0.19%
GLNG C 0.19%
CRUS D 0.19%
FICO B 0.19%
NYT D 0.19%
TTD B 0.18%
FBP C 0.18%
SPR D 0.18%
SMTC B 0.18%
VVV D 0.18%
MOD A 0.18%
SCSC C 0.18%
ADTN A 0.18%
AKR B 0.18%
BNL D 0.18%
LRN A 0.18%
AROC A 0.18%
MCY A 0.18%
MGEE B 0.18%
EPRT B 0.18%
TTEK F 0.18%
PATK C 0.18%
AY A 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 C 0.17%
B A 0.17%
FN C 0.17%
KW C 0.17%
TOWN B 0.17%
UE B 0.17%
BHE 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%
FTDR B 0.16%
SNEX B 0.16%
MTX B 0.16%
NTB B 0.16%
SNDR B 0.16%
HGV C 0.16%
DORM B 0.16%
LADR B 0.16%
AFRM A 0.16%
FFIN B 0.16%
CDE C 0.16%
FDP B 0.16%
WTM A 0.16%
PTON A 0.15%
CVCO A 0.15%
H B 0.15%
ECPG C 0.15%
LAUR A 0.15%
KALU C 0.15%
WEN D 0.15%
UNF B 0.15%
SABR C 0.15%
SASR B 0.15%
BOOT C 0.15%
SFBS C 0.15%
CRGY B 0.15%
ALK B 0.15%
NBTB B 0.15%
BFAM D 0.15%
ORA B 0.15%
NWN A 0.15%
NMIH C 0.15%
SKT A 0.15%
DOLE D 0.15%
ROIC A 0.15%
XHR B 0.15%
ROKU D 0.15%
BZH C 0.14%
VBTX B 0.14%
CNA C 0.14%
PR B 0.14%
WSBC B 0.14%
AMWD C 0.14%
PGRE F 0.14%
CFFN C 0.14%
TPC C 0.14%
PAYC B 0.14%
AGRO D 0.14%
MRCY C 0.14%
NGVT B 0.14%
HMN B 0.14%
WGO C 0.14%
PANW B 0.14%
COLM C 0.14%
CROX D 0.14%
SCS C 0.14%
PINS F 0.14%
MPWR F 0.14%
CWEN C 0.14%
TALO C 0.14%
COMP B 0.14%
LZB B 0.14%
GWRE A 0.14%
EXLS B 0.14%
NMRK C 0.14%
SHO D 0.14%
NSA C 0.14%
WOOF D 0.14%
CAKE C 0.14%
SSD F 0.14%
CHX C 0.14%
BKE B 0.14%
PSMT D 0.14%
MWA B 0.14%
CENTA C 0.14%
EQC B 0.13%
LBRT D 0.13%
LILAK D 0.13%
MSA F 0.13%
ELME D 0.13%
KLG B 0.13%
DAC C 0.13%
TRNO F 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%
NTCT C 0.13%
HXL F 0.13%
CRK B 0.13%
OTTR C 0.13%
FCF B 0.13%
MATV D 0.13%
KREF C 0.13%
BV C 0.13%
VRSN C 0.13%
IDCC B 0.13%
HTH C 0.13%
CWT C 0.13%
EFSC B 0.13%
OII B 0.13%
LOPE C 0.13%
ZD B 0.13%
IVT A 0.13%
JBT B 0.13%
WFRD D 0.13%
WMK C 0.13%
MRC B 0.13%
OCFC B 0.13%
NEU D 0.12%
AZEK A 0.12%
IIPR D 0.12%
GLOB B 0.12%
CUBI B 0.12%
IPGP D 0.12%
RYI C 0.12%
MORN B 0.12%
DEA D 0.12%
EPC F 0.12%
SKYW C 0.12%
IRDM D 0.12%
DLB B 0.12%
GDOT D 0.12%
EGBN B 0.12%
STRA C 0.12%
AAT B 0.12%
SHOO F 0.12%
DOCU B 0.12%
HEES C 0.12%
TILE B 0.12%
RYAM C 0.12%
STNG F 0.12%
VC F 0.12%
DCOM B 0.12%
SFL D 0.12%
RHP B 0.12%
ALEX B 0.12%
IMKTA C 0.12%
CHDN B 0.12%
WTS B 0.12%
HZO F 0.11%
KLIC B 0.11%
SMPL B 0.11%
CWH B 0.11%
VIAV C 0.11%
NTGR B 0.11%
IOSP C 0.11%
SBCF B 0.11%
TNET F 0.11%
NBHC C 0.11%
GNL F 0.11%
PSTG D 0.11%
NPO A 0.11%
ESRT C 0.11%
FSS B 0.11%
CASH B 0.11%
WMS F 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 C 0.11%
CACC D 0.11%
CNS B 0.11%
SCL C 0.11%
HAYW B 0.11%
PLUS F 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%
PAGS F 0.1%
PUMP C 0.1%
LANC C 0.1%
BUSE B 0.1%
KOS D 0.1%
AZZ A 0.1%
FBNC B 0.1%
SYNA C 0.1%
MIR A 0.1%
HAFC B 0.1%
SNBR F 0.1%
BHLB B 0.1%
CCO C 0.1%
PRAA D 0.1%
UPST B 0.1%
OSIS A 0.1%
BRKL B 0.1%
ONTO F 0.1%
AWR B 0.1%
TPG A 0.1%
GFS C 0.1%
SXC A 0.1%
AEIS C 0.1%
LYFT C 0.1%
NOG B 0.1%
FBK C 0.1%
HOV D 0.1%
BCPC B 0.1%
AMCX C 0.1%
JBLU F 0.1%
CODI B 0.1%
PTEN C 0.1%
HAIN D 0.1%
CENX B 0.1%
HASI D 0.1%
HCSG C 0.1%
CARG B 0.1%
BRSP C 0.1%
CPK A 0.1%
BANF B 0.1%
ESE B 0.1%
NNI D 0.1%
AMC C 0.1%
MNRO D 0.09%
TCBK C 0.09%
GFF A 0.09%
CSWI B 0.09%
HFWA C 0.09%
EVRI A 0.09%
ROG D 0.09%
SYBT B 0.09%
COTY F 0.09%
TFIN B 0.09%
CHH A 0.09%
CRWD B 0.09%
DT D 0.09%
CNOB B 0.09%
MODG F 0.09%
FBRT D 0.09%
SJW F 0.09%
TRTX C 0.09%
CNSL C 0.09%
BALY B 0.09%
SAM C 0.09%
WTTR A 0.09%
CBZ B 0.09%
TDC D 0.09%
CWST A 0.09%
VRE B 0.09%
IBP D 0.09%
ASIX B 0.09%
SPTN D 0.09%
TMP B 0.09%
DHT F 0.09%
AIN C 0.09%
CMRE C 0.09%
UIS B 0.09%
LTC B 0.09%
SBSI C 0.09%
PRA C 0.09%
UCTT D 0.09%
GCI D 0.09%
VRTS B 0.09%
BRBR A 0.09%
ROAD B 0.09%
ENV B 0.09%
CTRE C 0.09%
OLED F 0.09%
PLNT A 0.09%
DBRG F 0.09%
AIR B 0.09%
YETI D 0.09%
SAFT B 0.09%
MGRC B 0.09%
HUBS A 0.08%
TREX C 0.08%
QCRH B 0.08%
REYN D 0.08%
HURN C 0.08%
PRGS A 0.08%
GNK D 0.08%
CXT C 0.08%
EXPO D 0.08%
OEC C 0.08%
NVRI D 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 B 0.08%
JJSF C 0.08%
AAON B 0.08%
KN B 0.08%
CLB B 0.08%
CHEF A 0.08%
DXPE C 0.08%
AMBC C 0.08%
TBBK B 0.08%
PFC B 0.08%
AOSL C 0.08%
KOP C 0.08%
VTOL B 0.08%
HSII B 0.08%
BSY F 0.08%
CVI F 0.08%
IESC C 0.08%
DKNG B 0.08%
CHCO B 0.08%
KAI B 0.08%
NIC B 0.08%
GRBK D 0.08%
AGM B 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 B 0.08%
BLMN F 0.08%
MATX C 0.08%
CPF B 0.08%
FWRD D 0.08%
BE B 0.08%
KTOS B 0.08%
CSR B 0.08%
STEP C 0.08%
DDS B 0.08%
FRPT A 0.08%
POWI F 0.07%
MTSI B 0.07%
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 A 0.07%
SXI B 0.07%
GOLF B 0.07%
DDOG A 0.07%
PFBC B 0.07%
QTWO A 0.07%
AMRC F 0.07%
ZUMZ B 0.07%
SRCE B 0.07%
YELP C 0.07%
NOVT D 0.07%
FORM D 0.07%
ECVT C 0.07%
MTW C 0.07%
LKFN C 0.07%
WOW C 0.07%
DCO C 0.07%
EYE C 0.07%
WING D 0.07%
SIRI C 0.07%
SLAB F 0.07%
U C 0.07%
REVG C 0.07%
THRM F 0.07%
KWR C 0.07%
CAL F 0.07%
MGNI B 0.07%
CMP C 0.07%
GSL F 0.07%
ONON A 0.07%
WASH C 0.07%
MATW C 0.07%
NXRT B 0.07%
BMI B 0.07%
GLDD B 0.07%
TRS B 0.07%
GTY A 0.07%
VTLE C 0.07%
KRNT B 0.07%
WHD B 0.07%
BLKB B 0.07%
HWKN B 0.07%
GCO C 0.07%
VCTR B 0.07%
RKLB A 0.07%
LMND B 0.06%
FOXF F 0.06%
TPB B 0.06%
CCSI C 0.06%
MMI C 0.06%
RXT C 0.06%
FNKO D 0.06%
DX B 0.06%
NFBK C 0.06%
EVTC B 0.06%
SITM B 0.06%
ARCO F 0.06%
SCHL F 0.06%
OSCR D 0.06%
RVLV A 0.06%
MCB B 0.06%
WDFC B 0.06%
TRST B 0.06%
PRLB B 0.06%
INFN D 0.06%
SONO C 0.06%
TEN F 0.06%
PZZA F 0.06%
BBSI B 0.06%
KODK B 0.06%
INSW F 0.06%
FFWM C 0.06%
JACK C 0.06%
ALG B 0.06%
FMBH B 0.06%
CPS C 0.06%
ZI D 0.06%
DFIN D 0.06%
FBMS B 0.06%
SNDL D 0.06%
TEAM A 0.06%
RKT F 0.06%
PJT A 0.06%
ETD C 0.06%
ASTE C 0.06%
OXM F 0.06%
LXFR C 0.06%
TNC D 0.06%
MTUS C 0.06%
MANH D 0.06%
RDUS B 0.06%
VSEC C 0.06%
MRTN D 0.06%
OBK C 0.06%
UTL B 0.06%
AVAV C 0.06%
KRNY C 0.06%
CVLT B 0.06%
RYAN A 0.06%
MBUU B 0.06%
DBX B 0.06%
PLAB C 0.06%
MP C 0.06%
PTVE B 0.06%
MLR C 0.06%
SMP C 0.06%
MSTR B 0.06%
UVE B 0.06%
VAL F 0.06%
DRVN B 0.06%
HBNC B 0.06%
RRR F 0.06%
TRUP B 0.06%
MTRN C 0.06%
HTBK B 0.06%
WNC C 0.06%
PLOW D 0.05%
ICHR C 0.05%
GES F 0.05%
DHIL B 0.05%
RDFN D 0.05%
OIS B 0.05%
KELYA F 0.05%
MCS B 0.05%
SHYF C 0.05%
LMB B 0.05%
CVGW D 0.05%
TPIC F 0.05%
JBSS F 0.05%
BRY F 0.05%
SFIX B 0.05%
ALRM C 0.05%
DBI F 0.05%
NR B 0.05%
COHU C 0.05%
WRLD C 0.05%
EPAC C 0.05%
EGY D 0.05%
SHAK C 0.05%
POWL C 0.05%
LXU B 0.05%
AHH D 0.05%
FG A 0.05%
CBL B 0.05%
GDEN B 0.05%
ETWO F 0.05%
FA C 0.05%
SCVL F 0.05%
SVC F 0.05%
WT A 0.05%
CRAI C 0.05%
XPRO D 0.05%
HTLD C 0.05%
DIN C 0.05%
IHRT B 0.05%
LPG F 0.05%
ORRF B 0.05%
CLW F 0.05%
CAC C 0.05%
ETSY D 0.05%
CNXN C 0.05%
CTS C 0.05%
PCTY C 0.05%
KNSL B 0.05%
HY D 0.05%
CTBI B 0.05%
ACRE B 0.05%
TKO A 0.05%
PGC B 0.05%
NX C 0.05%
CFB B 0.05%
IPI C 0.05%
WSR A 0.05%
TREE F 0.05%
S B 0.05%
IBCP B 0.05%
SWBI C 0.05%
GOOD B 0.05%
ENPH F 0.05%
NWPX A 0.05%
NTNX B 0.05%
PLYA B 0.05%
EXTR C 0.05%
VRRM F 0.05%
PKST F 0.05%
CYBR A 0.05%
CWEN C 0.05%
CMCO C 0.05%
GPOR B 0.05%
KFRC D 0.05%
MBWM B 0.05%
VRNT C 0.05%
BANC B 0.05%
PAYO A 0.05%
WOR F 0.05%
LOB C 0.05%
FOUR A 0.05%
UMH B 0.05%
BFST C 0.04%
TGLS B 0.04%
AUR C 0.04%
CTO B 0.04%
RIOT C 0.04%
ILPT F 0.04%
CARS C 0.04%
USAP B 0.04%
SHEN F 0.04%
PLCE C 0.04%
OLP B 0.04%
DGII C 0.04%
NTST C 0.04%
MEI F 0.04%
GPMT C 0.04%
INMD C 0.04%
MSBI B 0.04%
LOCO D 0.04%
TIPT C 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%
LSCC D 0.04%
AROW B 0.04%
ZEUS C 0.04%
APEI B 0.04%
GMRE F 0.04%
CSV B 0.04%
GPRK C 0.04%
EFC C 0.04%
RPAY D 0.04%
SB F 0.04%
HMST F 0.04%
GRC A 0.04%
DNUT F 0.04%
RAMP B 0.04%
FIZZ C 0.04%
USNA C 0.04%
IRBT F 0.04%
KRO C 0.04%
QNST B 0.04%
QLYS B 0.04%
MTRX B 0.04%
IDT B 0.04%
FLIC B 0.04%
SSYS B 0.04%
PLAY D 0.04%
IIIN C 0.04%
ACLS F 0.04%
CLDT B 0.04%
SMAR B 0.04%
CALX D 0.04%
MCRI A 0.04%
PLMR A 0.04%
IMAX B 0.04%
TSE F 0.04%
NCNO C 0.04%
FFIC B 0.04%
REX D 0.04%
HCP B 0.04%
SPSC D 0.04%
AVO C 0.04%
SGHC A 0.04%
HVT D 0.04%
MQ D 0.04%
RNG C 0.04%
RMBS B 0.04%
MSGE F 0.04%
EE A 0.04%
EXPI D 0.04%
WIX A 0.04%
MSEX C 0.04%
DAKT C 0.04%
TITN C 0.04%
GPRE F 0.04%
BY B 0.04%
GEVO D 0.04%
THFF B 0.04%
ANET C 0.04%
EBF F 0.04%
KE C 0.04%
UFCS A 0.04%
TRIP F 0.04%
MERC F 0.04%
NVEE F 0.04%
BJRI C 0.04%
RBLX C 0.04%
MXL 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 D 0.04%
TBI F 0.04%
CASS C 0.03%
LE D 0.03%
RNGR A 0.03%
GLRE B 0.03%
QS F 0.03%
ITRN B 0.03%
PETS C 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%
OSPN A 0.03%
SPWH F 0.03%
FMNB B 0.03%
SMBK B 0.03%
WLDN C 0.03%
SSTK F 0.03%
DSX F 0.03%
BW D 0.03%
GPRO F 0.03%
INBK B 0.03%
VECO F 0.03%
IMXI B 0.03%
PKOH C 0.03%
NBN C 0.03%
MYE F 0.03%
FARO C 0.03%
LESL D 0.03%
RNW D 0.03%
RBB B 0.03%
RMAX C 0.03%
ELF C 0.03%
ONEW F 0.03%
HCKT B 0.03%
CLNE F 0.03%
RDWR B 0.03%
CAAP C 0.03%
SWIM C 0.03%
BBW C 0.03%
NAPA A 0.03%
FPI B 0.03%
LOVE A 0.03%
CECO B 0.03%
HLIT D 0.03%
RES D 0.03%
ADV D 0.03%
WTI F 0.03%
WRBY A 0.03%
FLWS D 0.03%
ASC F 0.03%
AI B 0.03%
NPK B 0.03%
SMBC B 0.03%
EHTH C 0.03%
CRMT D 0.03%
ALX D 0.03%
MCFT C 0.03%
BAND B 0.03%
CCBG B 0.03%
HIFS C 0.03%
ACMR D 0.03%
BLBD D 0.03%
OPI F 0.03%
UHT D 0.03%
MED D 0.03%
JRVR F 0.03%
STGW A 0.03%
BFC B 0.03%
PCOR B 0.03%
REI D 0.03%
PCT C 0.03%
RGP F 0.03%
BMRC B 0.03%
RMR F 0.03%
HRTG C 0.03%
ALGT B 0.03%
IGIC B 0.03%
PLYM F 0.03%
NAT F 0.03%
LILA D 0.03%
NGVC A 0.03%
MDB B 0.03%
BFS C 0.03%
FISI B 0.03%
AMAL B 0.03%
PACK B 0.03%
BOX B 0.03%
SKWD A 0.03%
WOLF F 0.03%
FOR F 0.03%
FF F 0.03%
PATH C 0.03%
GSBC C 0.03%
CCB A 0.03%
RBCAA B 0.03%
PAR A 0.03%
VVI C 0.03%
CCNE C 0.03%
HONE C 0.03%
TBRG B 0.03%
EQBK B 0.03%
VRNS D 0.03%
ARKO C 0.03%
AGS A 0.03%
FCBC C 0.03%
TTI B 0.03%
NET B 0.03%
ALTR B 0.03%
TFSL A 0.03%
HAYN A 0.03%
AMBA B 0.03%
ACVA B 0.03%
CIO C 0.03%
TDW F 0.03%
GSM D 0.03%
LCID F 0.03%
NVGS D 0.03%
ZUO B 0.02%
RM C 0.02%
GRNT B 0.02%
HBT B 0.02%
DV C 0.02%
GRPN F 0.02%
AAOI B 0.02%
CRSR C 0.02%
LPRO B 0.02%
FVRR B 0.02%
FRBA D 0.02%
PKE B 0.02%
RCKY F 0.02%
BOC C 0.02%
IBEX B 0.02%
ESQ B 0.02%
TRC F 0.02%
SPOK B 0.02%
IIIV C 0.02%
AFYA F 0.02%
MCW C 0.02%
AVD C 0.02%
GCMG B 0.02%
YEXT B 0.02%
RELL B 0.02%
PINE C 0.02%
FIGS F 0.02%
VRA C 0.02%
ARRY F 0.02%
PLPC B 0.02%
DXLG D 0.02%
GDYN B 0.02%
MLNK C 0.02%
VPG F 0.02%
CRNT B 0.02%
SLQT C 0.02%
NEWT C 0.02%
GTLB B 0.02%
APPS F 0.02%
HOFT B 0.02%
CEVA B 0.02%
YORW F 0.02%
JAKK C 0.02%
VLGEA C 0.02%
MITT D 0.02%
DGICA A 0.02%
FOSL C 0.02%
LQDT B 0.02%
ARTNA F 0.02%
SSP F 0.02%
AFCG D 0.02%
UTI B 0.02%
FSLY D 0.02%
LMNR B 0.02%
GTX C 0.02%
LGTY C 0.02%
ASRT D 0.02%
FUNC B 0.02%
INFA D 0.02%
PTLO F 0.02%
CTRN F 0.02%
HCI C 0.02%
NOVA F 0.02%
ALTG C 0.02%
MCBS B 0.02%
RLGT B 0.02%
TTGT B 0.02%
FUBO D 0.02%
ATNI F 0.02%
PANL F 0.02%
IREN C 0.02%
ZS B 0.02%
PUBM C 0.02%
MPB B 0.02%
MUX D 0.02%
SGC C 0.02%
HEAR D 0.02%
MEC F 0.02%
SBR B 0.02%
ESTC C 0.02%
UNTY B 0.02%
BHR C 0.02%
JOUT F 0.02%
CZFS B 0.02%
OSW B 0.02%
RRGB D 0.02%
OPRT C 0.02%
PYCR B 0.02%
ATRO D 0.02%
TENB C 0.02%
VICR C 0.02%
ARLO C 0.02%
VITL D 0.02%
SPFI C 0.02%
CFLT B 0.02%
WSBF C 0.02%
CLBK C 0.02%
RMBL B 0.02%
LINC C 0.02%
MNDY C 0.02%
MGPI F 0.02%
FRSH B 0.02%
FLYW B 0.02%
DFH D 0.02%
MOFG B 0.02%
SD D 0.02%
MOV D 0.02%
CARE C 0.02%
OLO A 0.02%
NECB C 0.02%
LAND F 0.02%
FSTR B 0.02%
CGNT B 0.02%
DENN D 0.02%
ALGM D 0.02%
EGHT B 0.02%
LSEA D 0.02%
FRST B 0.02%
ATEN A 0.02%
ULH C 0.02%
BELFB C 0.02%
NGS B 0.02%
TG D 0.02%
ZETA D 0.02%
PL B 0.02%
ALRS D 0.02%
CVEO F 0.02%
ALTO F 0.02%
UPWK B 0.02%
FLXS B 0.02%
FSP B 0.02%
GASS D 0.02%
QRTEA F 0.02%
SWI C 0.02%
SHBI B 0.02%
PEGA B 0.02%
LYTS B 0.02%
REAL B 0.02%
HNRG B 0.02%
MBIN F 0.02%
DUOL A 0.02%
LFST B 0.02%
JOE F 0.02%
ACNB B 0.02%
LGF.A C 0.02%
FRHC B 0.02%
BARK C 0.02%
GLBE B 0.02%
DESP B 0.02%
MX F 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%
RBBN C 0.02%
BHB C 0.02%
ORGN D 0.02%
ACEL C 0.02%
BPT F 0.01%
AMPS C 0.01%
CCCC F 0.01%
NINE C 0.01%
NOTV C 0.01%
INDI C 0.01%
PRTS C 0.01%
SEG B 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%
BRZE C 0.01%
BBCP D 0.01%
NFE D 0.01%
CDLX D 0.01%
CVGI F 0.01%
CRNC C 0.01%
CHPT F 0.01%
EWCZ F 0.01%
FET F 0.01%
CXM C 0.01%
PBPB C 0.01%
MITK C 0.01%
ENVX F 0.01%
RPD B 0.01%
GROY F 0.01%
ONTF C 0.01%
TLYS F 0.01%
MYPS C 0.01%
NRDS C 0.01%
BWMX F 0.01%
SKLZ D 0.01%
IHS D 0.01%
IAS C 0.01%
CWCO C 0.01%
CLAR D 0.01%
WK B 0.01%
ARAY C 0.01%
CHMI F 0.01%
METC C 0.01%
FC F 0.01%
CELH F 0.01%
BLDE C 0.01%
JOBY B 0.01%
ACDC B 0.01%
XPEL B 0.01%
TH C 0.01%
FWRG C 0.01%
NNBR C 0.01%
SMHI F 0.01%
AJX F 0.01%
MVBF C 0.01%
CLFD F 0.01%
BGFV F 0.01%
CDRE F 0.01%
MARA B 0.01%
UDMY D 0.01%
SLDP F 0.01%
MPAA B 0.01%
KOD B 0.01%
WW F 0.01%
ULCC D 0.01%
BOOM F 0.01%
ASLE C 0.01%
FLL C 0.01%
NKSH C 0.01%
PSTL D 0.01%
ODC B 0.01%
EVC C 0.01%
SILC C 0.01%
UPLD B 0.01%
TRNS D 0.01%
JBI F 0.01%
SRI F 0.01%
APPF B 0.01%
UFI D 0.01%
CMT C 0.01%
NATR C 0.01%
FORR C 0.01%
TCMD B 0.01%
ZIP D 0.01%
LASR D 0.01%
MG D 0.01%
TTEC F 0.01%
FLNC D 0.01%
PD C 0.01%
JILL C 0.01%
EPM A 0.01%
LEGH D 0.01%
PAX C 0.01%
ANIK D 0.01%
FRPH B 0.01%
RRBI A 0.01%
TCX D 0.01%
ASPN F 0.01%
GNE F 0.01%
ERII D 0.01%
MFIN B 0.01%
OLPX D 0.01%
ZGN F 0.01%
WINA C 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%
XMTR B 0.01%
ALCO D 0.01%
OBT C 0.01%
FIVN C 0.01%
FROG C 0.01%
TRUE C 0.01%
BRT A 0.01%
FSBW C 0.01%
COFS A 0.01%
GOGO C 0.01%
NABL F 0.01%
UEC B 0.01%
STHO F 0.01%
CTOS B 0.01%
DOCN C 0.01%
CHGG C 0.01%
BL B 0.01%
RICK B 0.01%
BLFY B 0.01%
YOU D 0.01%
PFIS A 0.01%
JAMF F 0.01%
SAVE F 0.0%
STEM F 0.0%
SPCE D 0.0%
CRBU D 0.0%
NDLS F 0.0%
BELFA D 0.0%
LPSN F 0.0%
PRFZ Underweight 196 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH B -8.38%
ABBV F -5.26%
JNJ C -4.69%
MRK D -4.0%
TMO F -3.36%
ABT B -3.18%
ISRG A -2.88%
AMGN F -2.77%
DHR F -2.64%
PFE F -2.59%
BSX A -1.99%
VRTX D -1.98%
SYK B -1.97%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK A -1.05%
COR B -0.66%
EW C -0.65%
IQV F -0.61%
GEHC D -0.61%
A D -0.61%
RMD C -0.57%
CNC D -0.54%
IDXX F -0.54%
VEEV C -0.52%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
WST C -0.36%
STE D -0.35%
WAT C -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
DGX A -0.28%
UTHR C -0.25%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
VTRS A -0.22%
UHS D -0.2%
BMRN F -0.2%
INCY C -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT C -0.17%
SOLV D -0.17%
EHC B -0.16%
HSIC C -0.15%
CRL D -0.15%
TFX F -0.15%
EXEL B -0.14%
BIO C -0.12%
VKTX F -0.12%
DVA C -0.12%
JAZZ B -0.11%
ELAN D -0.1%
CYTK F -0.09%
XRAY F -0.08%
OGN F -0.08%
PRCT B -0.07%
PRGO C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX A -0.06%
NVST B -0.06%
TGTX B -0.06%
ACHC F -0.06%
OPCH D -0.06%
MDGL B -0.05%
RYTM C -0.04%
MRUS F -0.04%
ENOV C -0.04%
NUVL C -0.04%
BBIO F -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
AXSM B -0.04%
DYN F -0.03%
PDCO F -0.03%
SRRK C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA C -0.03%
GERN D -0.03%
MNKD C -0.03%
LBPH A -0.03%
PTGX D -0.03%
PINC B -0.03%
APLS F -0.03%
OCUL D -0.02%
JANX C -0.02%
SAVA C -0.02%
TARS C -0.02%
TVTX C -0.02%
VRDN D -0.02%
EWTX C -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
BCRX D -0.02%
IMVT F -0.02%
ALEC F -0.01%
STOK F -0.01%
SVRA F -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
HUMA F -0.01%
SANA F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
ALT C -0.01%
GDRX F -0.01%
LQDA F -0.01%
SIBN F -0.01%
ELVN D -0.01%
SRDX B -0.01%
ETNB C -0.01%
AVXL B -0.01%
SPRY C -0.01%
RVNC F -0.01%
PHAT F -0.01%
EYPT D -0.01%
COGT D -0.01%
EOLS D -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
ARQT B -0.01%
DAWN D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX F -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP C -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
MCRB F -0.0%
ACRS B -0.0%
ATAI C -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
GOSS F -0.0%
SENS F -0.0%
HRTX F -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FDMT F -0.0%
LUNG F -0.0%
FNA B -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
BFLY B -0.0%
ORIC F -0.0%
TRDA C -0.0%
ANAB F -0.0%
CERS D -0.0%
TBPH B -0.0%
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