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

$41.09

Average Daily Volume

68,772

Number of Holdings *

1369

* 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

$271.72

Average Daily Volume

134,256

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period PRFZ VHT
30 Days 0.02% -2.99%
60 Days -0.48% -5.29%
90 Days 4.66% -1.11%
12 Months 30.01% 19.53%
186 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in VHT Overlap
ACAD F 0.01% 0.03% 0.01%
ACCD F 0.01% 0.0% 0.0%
ADPT A 0.02% 0.01% 0.01%
ADUS D 0.08% 0.04% 0.04%
AGIO B 0.09% 0.03% 0.03%
AGL F 0.03% 0.02% 0.02%
AHCO D 0.19% 0.01% 0.01%
AKRO A 0.02% 0.02% 0.02%
ALHC A 0.03% 0.02% 0.02%
ALKS F 0.06% 0.07% 0.06%
ALLO D 0.01% 0.01% 0.01%
ALNY C 0.04% 0.53% 0.04%
AMED C 0.16% 0.05% 0.05%
AMPH A 0.03% 0.03% 0.03%
AMRX B 0.06% 0.02% 0.02%
ANGO D 0.03% 0.0% 0.0%
ANIP F 0.02% 0.02% 0.02%
AORT A 0.04% 0.02% 0.02%
ARCT F 0.01% 0.01% 0.01%
ARVN C 0.01% 0.02% 0.01%
ARWR F 0.01% 0.03% 0.01%
ASTH C 0.07% 0.04% 0.04%
ATRC A 0.02% 0.02% 0.02%
AUPH A 0.02% 0.02% 0.02%
AVNS F 0.1% 0.02% 0.02%
AXNX A 0.03% 0.05% 0.03%
AZTA F 0.1% 0.04% 0.04%
BEAM F 0.02% 0.03% 0.02%
BKD D 0.17% 0.02% 0.02%
BLFS B 0.02% 0.01% 0.01%
BPMC C 0.03% 0.08% 0.03%
BRKR D 0.09% 0.11% 0.09%
CCRN F 0.05% 0.01% 0.01%
CDMO C 0.02% 0.01% 0.01%
CDNA D 0.07% 0.02% 0.02%
CERT F 0.03% 0.02% 0.02%
CGEM F 0.01% 0.01% 0.01%
CHE F 0.15% 0.13% 0.13%
CLDX F 0.01% 0.03% 0.01%
CLOV A 0.21% 0.02% 0.02%
CNMD D 0.07% 0.03% 0.03%
COLL F 0.04% 0.02% 0.02%
CORT B 0.09% 0.07% 0.07%
CPRX A 0.03% 0.03% 0.03%
CRNX B 0.02% 0.05% 0.02%
CRSP C 0.05% 0.06% 0.05%
CRVL D 0.03% 0.05% 0.03%
CSTL A 0.02% 0.01% 0.01%
CTKB F 0.01% 0.01% 0.01%
CYH D 0.17% 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 C 0.07% 0.06% 0.06%
DOCS A 0.06% 0.07% 0.06%
DVAX A 0.03% 0.02% 0.02%
EBS B 0.32% 0.01% 0.01%
EDIT F 0.01% 0.0% 0.0%
EMBC C 0.1% 0.01% 0.01%
ENSG A 0.17% 0.13% 0.13%
ENTA D 0.02% 0.0% 0.0%
EVH D 0.05% 0.04% 0.04%
EXAS A 0.21% 0.19% 0.19%
FATE F 0.01% 0.0% 0.0%
FLGT C 0.06% 0.01% 0.01%
FOLD B 0.01% 0.04% 0.01%
GKOS B 0.04% 0.1% 0.04%
GMED A 0.18% 0.09% 0.09%
HAE F 0.11% 0.06% 0.06%
HALO B 0.06% 0.11% 0.06%
HCAT C 0.02% 0.01% 0.01%
HIMS B 0.03% 0.04% 0.03%
HQY B 0.14% 0.11% 0.11%
HRMY D 0.01% 0.02% 0.01%
HSTM A 0.02% 0.01% 0.01%
IART C 0.07% 0.02% 0.02%
ICUI C 0.24% 0.06% 0.06%
IDYA F 0.01% 0.03% 0.01%
INGN F 0.02% 0.0% 0.0%
INSP D 0.03% 0.1% 0.03%
INVA C 0.07% 0.02% 0.02%
IONS F 0.04% 0.08% 0.04%
IOVA B 0.02% 0.03% 0.02%
IRTC C 0.01% 0.04% 0.01%
IRWD F 0.02% 0.01% 0.01%
ITCI A 0.03% 0.11% 0.03%
ITGR D 0.18% 0.07% 0.07%
ITOS F 0.03% 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 C 0.02% 0.02% 0.02%
LGND A 0.06% 0.03% 0.03%
LIVN C 0.09% 0.04% 0.04%
LMAT B 0.03% 0.03% 0.03%
LNTH C 0.09% 0.12% 0.09%
LYEL F 0.01% 0.0% 0.0%
MASI A 0.14% 0.09% 0.09%
MD A 0.19% 0.02% 0.02%
MEDP F 0.06% 0.14% 0.06%
MLAB D 0.02% 0.01% 0.01%
MMSI B 0.13% 0.09% 0.09%
MODV F 0.02% 0.0% 0.0%
MRVI F 0.05% 0.01% 0.01%
MYGN F 0.05% 0.04% 0.04%
NARI A 0.02% 0.03% 0.02%
NBIX C 0.12% 0.18% 0.12%
NEO D 0.05% 0.03% 0.03%
NEOG D 0.13% 0.05% 0.05%
NHC C 0.09% 0.03% 0.03%
NKTR C 0.03% 0.0% 0.0%
NRIX B 0.04% 0.02% 0.02%
NTLA F 0.03% 0.03% 0.03%
NTRA B 0.07% 0.23% 0.07%
NUVB F 0.02% 0.01% 0.01%
NVAX F 0.05% 0.02% 0.02%
NVCR F 0.03% 0.02% 0.02%
NVRO D 0.01% 0.0% 0.0%
OABI D 0.01% 0.01% 0.01%
OFIX A 0.04% 0.01% 0.01%
OM D 0.0% 0.0% 0.0%
OMCL B 0.14% 0.03% 0.03%
OPK C 0.08% 0.01% 0.01%
ORGO D 0.01% 0.0% 0.0%
OSUR F 0.01% 0.01% 0.01%
PACB C 0.01% 0.01% 0.01%
PAHC B 0.06% 0.01% 0.01%
PBH A 0.15% 0.05% 0.05%
PCRX C 0.04% 0.01% 0.01%
PCVX C 0.05% 0.16% 0.05%
PEN A 0.05% 0.11% 0.05%
PETQ A 0.06% 0.01% 0.01%
PGNY F 0.01% 0.02% 0.01%
PHR F 0.01% 0.02% 0.01%
PLRX A 0.01% 0.01% 0.01%
PNTG D 0.04% 0.02% 0.02%
PODD A 0.09% 0.25% 0.09%
PRTA F 0.01% 0.01% 0.01%
PRVA B 0.04% 0.03% 0.03%
PTCT B 0.02% 0.04% 0.02%
QTRX C 0.01% 0.01% 0.01%
QURE B 0.03% 0.0% 0.0%
RARE D 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 D 0.13% 0.07% 0.07%
REPL B 0.03% 0.01% 0.01%
RGEN D 0.08% 0.12% 0.08%
RGNX F 0.01% 0.01% 0.01%
RLAY F 0.02% 0.01% 0.01%
RNA C 0.08% 0.06% 0.06%
ROIV D 0.02% 0.07% 0.02%
RVMD A 0.05% 0.08% 0.05%
RXRX F 0.01% 0.02% 0.01%
SAGE F 0.02% 0.01% 0.01%
SDGR F 0.01% 0.02% 0.01%
SEER B 0.02% 0.0% 0.0%
SGMO A 0.01% 0.0% 0.0%
SGRY F 0.12% 0.03% 0.03%
SHC C 0.04% 0.04% 0.04%
SIGA D 0.02% 0.0% 0.0%
SRPT D 0.03% 0.13% 0.03%
STAA F 0.02% 0.02% 0.02%
SUPN B 0.09% 0.03% 0.03%
SWTX D 0.01% 0.03% 0.01%
TDOC C 0.06% 0.02% 0.02%
TECH B 0.15% 0.19% 0.15%
TLRY F 0.13% 0.02% 0.02%
TNDM F 0.05% 0.04% 0.04%
TSVT D 0.02% 0.0% 0.0%
TWST F 0.04% 0.04% 0.04%
TXG F 0.01% 0.03% 0.01%
UFPT D 0.03% 0.04% 0.03%
USPH F 0.03% 0.02% 0.02%
VCEL D 0.01% 0.03% 0.01%
VCYT A 0.07% 0.04% 0.04%
VERV C 0.01% 0.0% 0.0%
VIR B 0.06% 0.01% 0.01%
VNDA D 0.04% 0.0% 0.0%
VREX C 0.05% 0.01% 0.01%
VTYX F 0.01% 0.0% 0.0%
XENE C 0.03% 0.04% 0.03%
XNCR A 0.03% 0.02% 0.02%
ZIMV D 0.05% 0.01% 0.01%
ZNTL D 0.0% 0.0% 0.0%
PRFZ Overweight 1183 Positions Relative to VHT
Symbol Grade Weight
CVNA A 0.48%
COMM A 0.44%
APP B 0.35%
CRS B 0.33%
EAT A 0.32%
VIRT A 0.31%
TPL A 0.29%
SATS B 0.27%
PDM C 0.27%
PRIM A 0.26%
NU C 0.25%
PFS B 0.25%
FIX B 0.25%
PLTR B 0.24%
ACIW C 0.24%
GVA A 0.24%
CRUS F 0.24%
CALM B 0.24%
CNK A 0.24%
AMRK D 0.24%
VSTO A 0.23%
ENVA A 0.23%
SN C 0.23%
PBI A 0.23%
EBC C 0.22%
GLNG B 0.22%
HL C 0.22%
HTLF A 0.22%
MPWR F 0.22%
ATGE A 0.22%
TTEK B 0.22%
BANR A 0.21%
MOG.A C 0.21%
WAFD D 0.21%
MKTX B 0.21%
NYT A 0.21%
PIPR B 0.21%
PPC A 0.21%
WD C 0.21%
CBU A 0.21%
BDC B 0.21%
GTES A 0.21%
PATK F 0.2%
BNL D 0.2%
ADTN B 0.2%
KFY C 0.2%
CEIX A 0.2%
GBX A 0.2%
HLI A 0.2%
BOOT D 0.19%
CDE C 0.19%
HOPE D 0.19%
SPR C 0.19%
ENR B 0.19%
ITRI A 0.19%
ACA B 0.19%
BOH A 0.19%
EAF B 0.19%
NCLH A 0.19%
AY A 0.19%
IBTX B 0.19%
EPRT C 0.19%
BFAM C 0.19%
RBC D 0.19%
NHI C 0.19%
ATSG A 0.19%
COKE D 0.19%
STC D 0.19%
KAR F 0.19%
ANF F 0.19%
LILAK A 0.19%
KTB A 0.19%
CROX F 0.19%
EXP B 0.19%
CVBF B 0.19%
DNB B 0.18%
SUM A 0.18%
TRMK B 0.18%
SMTC B 0.18%
ROL D 0.18%
SAH C 0.18%
KW C 0.18%
OLLI C 0.18%
FN B 0.18%
MGY C 0.18%
TW B 0.18%
IBOC B 0.18%
VVV D 0.18%
MOD C 0.18%
AKR B 0.18%
TTD B 0.18%
AX B 0.18%
WEN A 0.17%
MGEE C 0.17%
LADR B 0.17%
WOOF B 0.17%
BHE A 0.17%
GIII C 0.17%
NMIH D 0.17%
UE B 0.17%
NTB C 0.17%
SCSC F 0.17%
HHH C 0.17%
WWW C 0.17%
FBP D 0.17%
LRN A 0.17%
HNI D 0.17%
B A 0.17%
BGC A 0.17%
WSFS D 0.17%
SXT C 0.17%
DOLE C 0.17%
MCY B 0.17%
NWBI C 0.17%
FICO B 0.17%
MATV F 0.17%
PRG C 0.17%
NWN C 0.16%
ORA B 0.16%
PGRE C 0.16%
AROC D 0.16%
PINS C 0.16%
FRME C 0.16%
XHR C 0.16%
MTX C 0.16%
PSMT C 0.16%
ROKU D 0.16%
LC A 0.16%
AWI A 0.16%
TOWN D 0.16%
STRL B 0.16%
RNST B 0.16%
SKY C 0.16%
WTM B 0.16%
PRK A 0.15%
NMRK C 0.15%
FDP A 0.15%
ROIC B 0.15%
NSA D 0.15%
AGRO B 0.15%
PSN A 0.15%
UPBD D 0.15%
UNF D 0.15%
SABR C 0.15%
SSD F 0.15%
SNDR A 0.15%
SHO D 0.15%
FTDR B 0.15%
HGV C 0.15%
H D 0.15%
FFIN D 0.15%
SKT B 0.15%
SBLK F 0.15%
IIPR C 0.15%
BILL A 0.15%
CVCO A 0.14%
CCOI B 0.14%
BZH D 0.14%
PANW B 0.14%
CWEN C 0.14%
SCS F 0.14%
TRNO F 0.14%
CENTA D 0.14%
JBT A 0.14%
AMWD D 0.14%
CHX F 0.14%
SFBS A 0.14%
GWRE B 0.14%
DEA C 0.14%
BV A 0.14%
NBTB D 0.14%
CWT D 0.14%
PLUS C 0.14%
STNG F 0.14%
SNEX A 0.14%
CFFN A 0.14%
ECPG D 0.14%
DORM A 0.14%
VRSN F 0.14%
CNA D 0.14%
IBKR A 0.14%
PRM A 0.14%
ELME D 0.14%
HXL F 0.14%
KREF D 0.14%
LAUR A 0.13%
DAC D 0.13%
DLB B 0.13%
RWT D 0.13%
EFSC B 0.13%
CNNE B 0.13%
IPGP B 0.13%
AXON B 0.13%
TPC B 0.13%
WMK D 0.13%
FELE D 0.13%
WMS F 0.13%
MRC F 0.13%
KALU B 0.13%
WGO D 0.13%
EQC C 0.13%
AAT C 0.13%
EXLS A 0.13%
NTCT C 0.13%
MSA F 0.13%
DBRG D 0.13%
WFRD F 0.13%
GLOB B 0.13%
ONTO F 0.13%
TALO D 0.13%
VC F 0.13%
LBRT F 0.13%
CHDN B 0.13%
PR F 0.13%
CAKE A 0.13%
COMP B 0.13%
SFL F 0.13%
VBTX B 0.13%
HMN A 0.13%
SHOO D 0.13%
HTH D 0.13%
OTTR F 0.13%
KLG F 0.13%
GDOT C 0.13%
HASI B 0.13%
ALK A 0.13%
LZB D 0.13%
COLM C 0.13%
BKE C 0.13%
IVT A 0.13%
CRGY B 0.13%
SASR A 0.13%
MWA B 0.13%
NBR C 0.13%
JBLU D 0.12%
AFRM A 0.12%
IMKTA D 0.12%
TNET F 0.12%
EGBN A 0.12%
SNBR F 0.12%
CRK B 0.12%
DAY A 0.12%
OLED F 0.12%
NVRI F 0.12%
FCPT D 0.12%
PEB F 0.12%
NEU D 0.12%
PSTG D 0.12%
WSBC A 0.12%
MORN B 0.12%
EPC D 0.12%
PTON A 0.12%
WTS D 0.12%
HEES B 0.12%
STBA D 0.12%
CACC F 0.12%
MRCY D 0.12%
HAIN A 0.12%
ALEX C 0.12%
GNL D 0.12%
OCFC A 0.12%
IRDM B 0.12%
OII D 0.12%
RHP B 0.12%
FCF D 0.12%
FSS F 0.11%
HLX F 0.11%
IBP F 0.11%
NBHC A 0.11%
RYI C 0.11%
HZO F 0.11%
CCO F 0.11%
TPG B 0.11%
PAYC A 0.11%
EIG C 0.11%
PAGS F 0.11%
AMC D 0.11%
GO F 0.11%
HAYW A 0.11%
BLMN F 0.11%
MODG F 0.11%
ZWS A 0.11%
DNOW F 0.11%
DCOM B 0.11%
HOV D 0.11%
GCI C 0.11%
AZEK C 0.11%
IDCC A 0.11%
SPTN D 0.11%
SCL F 0.11%
STRA F 0.11%
ESRT C 0.11%
DOCU A 0.11%
NNI A 0.11%
RC F 0.11%
AMSF A 0.11%
ZD F 0.11%
LOPE D 0.11%
CNS B 0.11%
ESE A 0.1%
GFS F 0.1%
CODI D 0.1%
UCTT F 0.1%
FWRD C 0.1%
ENV A 0.1%
PUMP F 0.1%
SMPL C 0.1%
BANF B 0.1%
NPO F 0.1%
COTY F 0.1%
CARG B 0.1%
HI F 0.1%
LANC B 0.1%
AGX A 0.1%
BCPC C 0.1%
SYNA F 0.1%
CTRE A 0.1%
CASH A 0.1%
KOS F 0.1%
CPK C 0.1%
NGVT C 0.1%
AWR C 0.1%
TDC B 0.1%
CUBI D 0.1%
HCSG A 0.1%
AEIS A 0.1%
PTEN F 0.1%
SBCF B 0.1%
KLIC B 0.1%
CWH F 0.1%
CVI F 0.1%
VIAV A 0.1%
OFG C 0.1%
IOSP F 0.1%
RYAM B 0.1%
SKYW A 0.1%
APOG A 0.1%
ICFI B 0.1%
CENX B 0.09%
CSR D 0.09%
KTOS C 0.09%
BRBR A 0.09%
REYN F 0.09%
ROG D 0.09%
SGBX F 0.09%
PRA B 0.09%
GEVO B 0.09%
PRAA D 0.09%
VRTS B 0.09%
EXPO D 0.09%
CMRE C 0.09%
CHH A 0.09%
SBSI D 0.09%
TRTX A 0.09%
CWST D 0.09%
MGRC A 0.09%
BRKL A 0.09%
AIR F 0.09%
EVRI A 0.09%
VRE D 0.09%
AZZ D 0.09%
LTC A 0.09%
SAM C 0.09%
BALY A 0.09%
NTGR A 0.09%
MYRG B 0.09%
PLUG C 0.09%
DLX F 0.09%
HAFC A 0.09%
FBNC D 0.09%
MIR A 0.09%
TILE A 0.09%
CNSL A 0.09%
BHLB B 0.09%
BUSE D 0.09%
FBK B 0.09%
DHC D 0.09%
ASIX C 0.09%
BRSP C 0.09%
DHT F 0.09%
OSIS F 0.09%
SAFT D 0.09%
FBRT B 0.09%
GRBK D 0.09%
AMCX F 0.09%
PRDO B 0.09%
DT B 0.09%
AOSL D 0.09%
SJW F 0.09%
NOG F 0.09%
YETI F 0.09%
ROCK D 0.08%
CHCO A 0.08%
AMBC D 0.08%
VTOL D 0.08%
AGM D 0.08%
GSL C 0.08%
CSGS D 0.08%
GFF F 0.08%
UPST B 0.08%
SIRI C 0.08%
RKT D 0.08%
KN C 0.08%
UVSP B 0.08%
CXT F 0.08%
DDS C 0.08%
HFWA A 0.08%
FRPT D 0.08%
NIC B 0.08%
GTY C 0.08%
SPNT D 0.08%
PRGS B 0.08%
CLB A 0.08%
CHEF D 0.08%
WABC B 0.08%
PLNT D 0.08%
TMP A 0.08%
CSWI B 0.08%
TPIC F 0.08%
WING F 0.08%
TBBK D 0.08%
CNDT D 0.08%
FORM F 0.08%
CBZ B 0.08%
JJSF C 0.08%
BLKB D 0.08%
AMRC C 0.08%
CRWD C 0.08%
CPF C 0.08%
TRS B 0.08%
STEP B 0.08%
TCBK C 0.08%
SYBT B 0.08%
SLAB F 0.08%
CNOB D 0.08%
MNRO A 0.08%
TFIN B 0.08%
BSY F 0.08%
LYFT C 0.08%
AIN F 0.08%
U C 0.08%
TOST A 0.08%
CMPR F 0.08%
ROAD B 0.08%
AAON A 0.07%
INSW F 0.07%
DFIN F 0.07%
MTW F 0.07%
SRCE C 0.07%
IESC A 0.07%
TNC F 0.07%
REVG D 0.07%
MP B 0.07%
FOXF F 0.07%
TREE F 0.07%
FNKO C 0.07%
VTLE F 0.07%
TEN F 0.07%
KELYA D 0.07%
DCO D 0.07%
YELP F 0.07%
SNDL B 0.07%
SVC F 0.07%
QCRH B 0.07%
CMP C 0.07%
RRR F 0.07%
KWR D 0.07%
WHD B 0.07%
DDOG B 0.07%
VAL F 0.07%
ONON D 0.07%
HURN A 0.07%
OEC F 0.07%
BSIG A 0.07%
POWI C 0.07%
WASH B 0.07%
PFC A 0.07%
TRUP A 0.07%
AVAV B 0.07%
ENPH F 0.07%
GCO F 0.07%
UIS A 0.07%
ZUMZ F 0.07%
GNK D 0.07%
HSII A 0.07%
SXC A 0.07%
THRM D 0.07%
TREX B 0.07%
MATW D 0.07%
WTTR D 0.07%
BMI D 0.07%
WOLF D 0.07%
VCTR A 0.07%
PEBO B 0.07%
DKNG F 0.07%
WOW C 0.07%
CAL F 0.07%
NXRT D 0.07%
KOP F 0.07%
RGR F 0.07%
NOVT C 0.07%
GLDD B 0.07%
HWKN D 0.07%
MATX A 0.07%
HLNE A 0.07%
HLIO A 0.07%
VSEC A 0.06%
FBMS B 0.06%
FMBH D 0.06%
CPS B 0.06%
MQ A 0.06%
PJT B 0.06%
UMH D 0.06%
WDFC A 0.06%
MGNI D 0.06%
HBNC A 0.06%
BRY F 0.06%
CLW F 0.06%
PKST F 0.06%
OBK D 0.06%
ACCO B 0.06%
UVE C 0.06%
DXPE C 0.06%
DBI F 0.06%
SCHL F 0.06%
THRY F 0.06%
DX C 0.06%
SONO C 0.06%
GABC A 0.06%
MRTN F 0.06%
RDUS F 0.06%
MLR A 0.06%
RXT C 0.06%
QTWO A 0.06%
FFWM D 0.06%
INFN B 0.06%
DBX A 0.06%
LPG F 0.06%
RDFN C 0.06%
JACK C 0.06%
TSE D 0.06%
WNC F 0.06%
HTBK D 0.06%
SXI A 0.06%
ARCO D 0.06%
GOLF D 0.06%
EYE D 0.06%
HY D 0.06%
PTVE D 0.06%
PLAB F 0.06%
MTUS F 0.06%
SENEA A 0.06%
PFBC B 0.06%
MTRN D 0.06%
RYAN C 0.06%
OXM F 0.06%
KAI A 0.06%
KODK F 0.06%
MBUU A 0.06%
ETD F 0.06%
OSCR C 0.06%
MANH D 0.06%
PZZA A 0.06%
VRRM F 0.06%
LKFN B 0.06%
MTSI B 0.06%
HUBS B 0.06%
UTL D 0.06%
ZI C 0.06%
EPAC A 0.05%
AIV D 0.05%
GPRE F 0.05%
FG F 0.05%
NVEE D 0.05%
CAC A 0.05%
DIN D 0.05%
CCSI B 0.05%
PGC A 0.05%
SHAK A 0.05%
CMTG F 0.05%
LNN C 0.05%
NR F 0.05%
MERC D 0.05%
HTLD F 0.05%
SPSC F 0.05%
CTS A 0.05%
PCTY A 0.05%
BJRI B 0.05%
MSGE C 0.05%
LGF.A C 0.05%
CTBI B 0.05%
JRVR F 0.05%
VMEO C 0.05%
IBCP D 0.05%
CVGW B 0.05%
TEAM A 0.05%
PLOW F 0.05%
ORRF A 0.05%
LILA A 0.05%
COHU B 0.05%
IPI A 0.05%
TKO D 0.05%
OPI F 0.05%
WRLD D 0.05%
GPOR F 0.05%
MXL D 0.05%
NTNX B 0.05%
CBL B 0.05%
AHH D 0.05%
CMCO F 0.05%
CFB D 0.05%
PLYA B 0.05%
LOB D 0.05%
MCB B 0.05%
ACRE F 0.05%
ETSY D 0.05%
TRIP C 0.05%
ETWO F 0.05%
MBWM D 0.05%
LXFR A 0.05%
LXU B 0.05%
CRAI B 0.05%
ASTE C 0.05%
SCVL F 0.05%
ECVT C 0.05%
TBI F 0.05%
GES F 0.05%
IRBT C 0.05%
SITM B 0.05%
EXTR B 0.05%
KNSL F 0.05%
NFBK C 0.05%
GOOD C 0.05%
CVLT B 0.05%
TGI C 0.05%
ACLS F 0.05%
HMST F 0.05%
CWEN C 0.05%
EGY F 0.05%
VRNT F 0.05%
FOUR B 0.05%
KFRC D 0.05%
WSR B 0.05%
NX C 0.05%
CNXN F 0.05%
S B 0.05%
CYBR C 0.05%
BBSI D 0.05%
ALG C 0.05%
SWBI D 0.05%
TRST D 0.05%
EVTC D 0.05%
BANC B 0.05%
XPRO F 0.05%
DRVN A 0.05%
MMI D 0.05%
JBSS F 0.05%
KRNY B 0.05%
KRNT C 0.05%
SMP B 0.05%
CALX D 0.05%
WOR F 0.05%
GPMT C 0.04%
ALTR B 0.04%
EE A 0.04%
NVGS F 0.04%
AMBA B 0.04%
BMBL C 0.04%
ZEUS F 0.04%
OLP C 0.04%
RMR D 0.04%
QS F 0.04%
DGII B 0.04%
HLIT F 0.04%
NAT F 0.04%
ARKO C 0.04%
QNST A 0.04%
GPRK F 0.04%
MCS A 0.04%
USAP A 0.04%
FOR F 0.04%
PLMR D 0.04%
FFIC B 0.04%
ASC F 0.04%
MTRX B 0.04%
OIS D 0.04%
PLYM F 0.04%
CTO B 0.04%
IPAR D 0.04%
RBLX A 0.04%
INMD C 0.04%
SFIX C 0.04%
MEI F 0.04%
GRC D 0.04%
BY B 0.04%
FLIC C 0.04%
NTST F 0.04%
SB F 0.04%
VZIO C 0.04%
RPAY D 0.04%
AUR B 0.04%
DAKT C 0.04%
THFF B 0.04%
IDT B 0.04%
PCT B 0.04%
AVO C 0.04%
WIX B 0.04%
USNA D 0.04%
MSTR B 0.04%
FA D 0.04%
FIZZ B 0.04%
LOCO D 0.04%
IIIN F 0.04%
MCRI A 0.04%
CLDT F 0.04%
VRNS D 0.04%
THR F 0.04%
MMYT A 0.04%
NCNO B 0.04%
ILPT F 0.04%
FF B 0.04%
SHYF B 0.04%
EFC D 0.04%
LMB B 0.04%
REX F 0.04%
LSCC C 0.04%
KE C 0.04%
RNG A 0.04%
CIO D 0.04%
ICHR F 0.04%
MSEX B 0.04%
LCID F 0.04%
PLAY C 0.04%
KRO D 0.04%
SMAR A 0.04%
POWL A 0.04%
PRLB B 0.04%
GMRE D 0.04%
HCP A 0.04%
SHEN F 0.04%
TDW F 0.04%
DHIL D 0.04%
TPB A 0.04%
RKLB A 0.04%
DNUT C 0.04%
IHRT A 0.04%
RVLV B 0.04%
APPS B 0.04%
EBF F 0.04%
HVT F 0.04%
ALRM F 0.04%
EXPI B 0.04%
PAYO B 0.04%
NWPX A 0.04%
WT B 0.04%
TITN D 0.04%
GDEN F 0.04%
MNDY A 0.03%
ELF F 0.03%
GASS F 0.03%
RBBN A 0.03%
MUX D 0.03%
ACEL D 0.03%
LFST C 0.03%
VITL C 0.03%
LAND F 0.03%
MSGS A 0.03%
BELFB C 0.03%
IGIC A 0.03%
TG A 0.03%
LGF.A C 0.03%
MGPI F 0.03%
STGW D 0.03%
ALGM F 0.03%
ALRS D 0.03%
BWB C 0.03%
DDD C 0.03%
ITRN C 0.03%
DFH F 0.03%
NGVC B 0.03%
FPI A 0.03%
SMBC B 0.03%
LOVE B 0.03%
TTI C 0.03%
BMRC A 0.03%
RBB D 0.03%
JOE F 0.03%
UTZ B 0.03%
SSTK D 0.03%
CVEO D 0.03%
LESL F 0.03%
SSP B 0.03%
ALGT B 0.03%
CECO F 0.03%
ANET B 0.03%
NOVA F 0.03%
BFC B 0.03%
PLCE B 0.03%
LE C 0.03%
CAAP B 0.03%
TBRG A 0.03%
AI C 0.03%
RDWR C 0.03%
CCBG A 0.03%
TWI F 0.03%
MBIN F 0.03%
CRMT F 0.03%
CCB A 0.03%
ADV D 0.03%
SRCL A 0.03%
PCOR B 0.03%
ACVA F 0.03%
PAR A 0.03%
APEI B 0.03%
DSX F 0.03%
NAPA A 0.03%
WLDN B 0.03%
HIFS B 0.03%
NPK F 0.03%
BBW A 0.03%
PACK D 0.03%
SPWH F 0.03%
REI F 0.03%
ALTO B 0.03%
EHTH C 0.03%
CLNE D 0.03%
BAND A 0.03%
MDB F 0.03%
RES F 0.03%
SGHC B 0.03%
GPRO C 0.03%
HONE D 0.03%
VECO F 0.03%
RNW F 0.03%
HRTG D 0.03%
RMAX C 0.03%
RIOT C 0.03%
MED D 0.03%
MYE F 0.03%
RGP F 0.03%
FLWS B 0.03%
WTI F 0.03%
CARS D 0.03%
ONEW D 0.03%
FISI D 0.03%
RBCAA B 0.03%
UHT D 0.03%
EQBK B 0.03%
LMND A 0.03%
ZETA C 0.03%
AMAL B 0.03%
BOX D 0.03%
ACMR D 0.03%
ALX D 0.03%
SKWD B 0.03%
SSYS F 0.03%
VVI B 0.03%
CCNE B 0.03%
CSV A 0.03%
GIC F 0.03%
ATNI F 0.03%
BFST A 0.03%
FCBC D 0.03%
GSBC C 0.03%
TFSL B 0.03%
MX F 0.03%
UFCS F 0.03%
MSBI A 0.03%
ORGN D 0.03%
SWIM C 0.03%
BFS D 0.03%
BLBD F 0.03%
AMTB D 0.03%
NET B 0.03%
PATH C 0.03%
BE D 0.03%
AROW A 0.03%
RMBS C 0.03%
RAMP D 0.03%
QLYS F 0.03%
QRTEA F 0.03%
GSM F 0.03%
RILY D 0.03%
TGLS B 0.03%
TIPT A 0.03%
BW B 0.03%
IMAX A 0.03%
AGS A 0.03%
HAYN A 0.03%
OSBC B 0.03%
ULCC B 0.02%
ALCO F 0.02%
ESQ A 0.02%
BL B 0.02%
IBEX D 0.02%
SPOK A 0.02%
TRNS F 0.02%
ZGN F 0.02%
YEXT A 0.02%
BOOM F 0.02%
CRSR D 0.02%
UTI A 0.02%
RM D 0.02%
CEVA D 0.02%
ZUO A 0.02%
CLFD D 0.02%
TTEC D 0.02%
LQDT D 0.02%
IIIV A 0.02%
SMHI F 0.02%
UFI D 0.02%
PKE C 0.02%
FOSL A 0.02%
HOFT D 0.02%
COUR F 0.02%
FRBA D 0.02%
MG F 0.02%
TCX F 0.02%
GTLB A 0.02%
OLPX F 0.02%
MLNK B 0.02%
PLPC A 0.02%
DXLG F 0.02%
EGHT C 0.02%
JAKK A 0.02%
TRC F 0.02%
ARRY D 0.02%
FRSH C 0.02%
GDYN B 0.02%
CFLT A 0.02%
ERII A 0.02%
CZFS B 0.02%
FUNC A 0.02%
NEWT B 0.02%
GCMG B 0.02%
BOC B 0.02%
FSTR F 0.02%
ALTG D 0.02%
RELL B 0.02%
VRA F 0.02%
JBI F 0.02%
AFYA B 0.02%
VLGEA D 0.02%
MCBS C 0.02%
DOCN B 0.02%
LGTY B 0.02%
OPRT F 0.02%
UNTY B 0.02%
GTX F 0.02%
FLYW C 0.02%
STHO F 0.02%
OLO A 0.02%
PINE D 0.02%
LINC A 0.02%
JAMF D 0.02%
IREN B 0.02%
SRI F 0.02%
ZS C 0.02%
PL B 0.02%
PYCR B 0.02%
YORW F 0.02%
RMBL C 0.02%
BHR D 0.02%
SGC B 0.02%
DGICA A 0.02%
GRPN F 0.02%
ARTNA F 0.02%
ESTC D 0.02%
RLGT B 0.02%
REAL C 0.02%
NABL F 0.02%
ASPN F 0.02%
VICR B 0.02%
LMNR C 0.02%
SPFI C 0.02%
HNRG B 0.02%
NGS F 0.02%
OSW A 0.02%
FARO D 0.02%
AFCG F 0.02%
ANIK F 0.02%
VPG F 0.02%
TTGT C 0.02%
INFA C 0.02%
SBR D 0.02%
SAVE D 0.02%
MPB B 0.02%
MITT D 0.02%
MOFG C 0.02%
LYTS A 0.02%
CLBK D 0.02%
PUBM D 0.02%
UPWK A 0.02%
ARLO F 0.02%
ATEN A 0.02%
CMTL F 0.02%
JOUT F 0.02%
PANL F 0.02%
RNGR A 0.02%
WSBF B 0.02%
TENB D 0.02%
ULH B 0.02%
GENI D 0.02%
NRIM D 0.02%
MOV F 0.02%
FSLY D 0.02%
RCKY F 0.02%
SD F 0.02%
FIGS B 0.02%
HCI B 0.02%
YOU A 0.02%
MEG F 0.02%
NECB B 0.02%
CGNT F 0.02%
CARE B 0.02%
ASRT F 0.02%
SHBI B 0.02%
DENN D 0.02%
FUBO D 0.02%
WRBY A 0.02%
HEAR B 0.02%
BARK D 0.02%
FRST F 0.02%
CTRN C 0.02%
DESP B 0.02%
SFST A 0.02%
PETS C 0.02%
PTLO A 0.02%
DUOL A 0.02%
RRGB C 0.02%
PEGA A 0.02%
FRHC B 0.02%
HTBI D 0.02%
OSPN B 0.02%
ATRO F 0.02%
ACNB C 0.02%
CHCT B 0.02%
IMXI F 0.02%
HCKT D 0.02%
FSP A 0.02%
SWI B 0.02%
GLBE B 0.02%
NBN A 0.02%
INBK C 0.02%
GLRE C 0.02%
TWKS A 0.02%
BHB B 0.02%
FLXS A 0.02%
CASS B 0.02%
SMBK A 0.02%
LSEA F 0.02%
MCFT D 0.02%
FMNB D 0.02%
MEC A 0.02%
PKOH D 0.02%
DOUG B 0.02%
BELFA B 0.01%
KLXE F 0.01%
AMPS C 0.01%
INDI F 0.01%
NINE F 0.01%
BPT F 0.01%
DNMR F 0.01%
DLO D 0.01%
POWW F 0.01%
PBPB F 0.01%
NDLS F 0.01%
SEG F 0.01%
BRZE F 0.01%
KOD B 0.01%
LPSN B 0.01%
FCEL F 0.01%
NRC F 0.01%
LCUT F 0.01%
CRNC C 0.01%
BBCP D 0.01%
MYPS F 0.01%
NFE F 0.01%
NRDS B 0.01%
CXM F 0.01%
PRPL F 0.01%
FET F 0.01%
AHT F 0.01%
UPLD F 0.01%
MITK D 0.01%
CDLX C 0.01%
SHLS F 0.01%
ACDC D 0.01%
RPD C 0.01%
CCCC F 0.01%
METC F 0.01%
WK C 0.01%
ONTF D 0.01%
XMTR B 0.01%
CTOS D 0.01%
MPAA F 0.01%
CWCO F 0.01%
CHPT F 0.01%
HDSN F 0.01%
CVGI F 0.01%
AAOI B 0.01%
TLYS F 0.01%
NATR D 0.01%
TH F 0.01%
XPEL F 0.01%
BWMX F 0.01%
CLAR D 0.01%
ASLE C 0.01%
APPF D 0.01%
EWCZ C 0.01%
IAS A 0.01%
FWRG B 0.01%
GROY C 0.01%
AVNW F 0.01%
IHS F 0.01%
QUAD A 0.01%
MVBF F 0.01%
ARAY F 0.01%
TCMD A 0.01%
EVC B 0.01%
SKLZ F 0.01%
ENVX D 0.01%
FORR F 0.01%
EPM F 0.01%
SILC B 0.01%
MARA D 0.01%
NNBR D 0.01%
NKSH D 0.01%
JOBY D 0.01%
FC D 0.01%
RRBI A 0.01%
SNCY A 0.01%
FVRR A 0.01%
BGFV F 0.01%
FIVN C 0.01%
CMT F 0.01%
FRPH D 0.01%
AJX F 0.01%
UDMY C 0.01%
ODC C 0.01%
LASR A 0.01%
PD C 0.01%
INSE A 0.01%
PSTL C 0.01%
JILL F 0.01%
BLDE B 0.01%
FLL A 0.01%
MFIN A 0.01%
BRT F 0.01%
LEGH C 0.01%
ZIP F 0.01%
WINA A 0.01%
PAX B 0.01%
RICK F 0.01%
SLQT F 0.01%
BLFY C 0.01%
DV F 0.01%
CELH F 0.01%
FLNC B 0.01%
MCW A 0.01%
CHMI F 0.01%
CRNT F 0.01%
GOGO F 0.01%
HBT D 0.01%
LPRO C 0.01%
CDRE D 0.01%
GRNT F 0.01%
OBT D 0.01%
GNE F 0.01%
PFIS A 0.01%
SLDP F 0.01%
WW D 0.01%
CHGG F 0.01%
FROG C 0.01%
COFS A 0.01%
TRUE A 0.01%
UEC B 0.01%
AVD F 0.01%
FSBW C 0.01%
CRBU D 0.0%
NOTV C 0.0%
STEM F 0.0%
PRTS F 0.0%
PRFZ Underweight 197 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.99%
UNH C -8.27%
ABBV A -4.86%
JNJ D -4.53%
MRK F -4.22%
TMO D -3.63%
ABT A -3.05%
DHR D -2.85%
ISRG B -2.68%
AMGN C -2.66%
PFE D -2.52%
SYK A -1.9%
BSX C -1.89%
ELV F -1.86%
VRTX D -1.84%
MDT B -1.77%
REGN F -1.75%
BMY A -1.61%
GILD A -1.6%
CI D -1.51%
ZTS D -1.37%
HCA D -1.23%
CVS F -1.21%
BDX C -1.07%
MCK C -0.99%
A D -0.67%
IQV F -0.66%
IDXX F -0.64%
GEHC D -0.63%
CNC D -0.62%
COR A -0.62%
EW D -0.61%
HUM F -0.59%
RMD A -0.55%
VEEV B -0.5%
MTD D -0.49%
BIIB F -0.43%
DXCM C -0.41%
CAH B -0.41%
STE D -0.37%
WST B -0.34%
ZBH C -0.34%
WAT A -0.33%
MRNA F -0.33%
ILMN A -0.32%
MOH D -0.31%
BAX F -0.3%
LH A -0.29%
HOLX A -0.29%
ALGN F -0.28%
DGX B -0.26%
THC C -0.25%
AVTR F -0.25%
RVTY C -0.24%
UTHR A -0.23%
BMRN F -0.21%
UHS D -0.21%
VTRS B -0.21%
TFX F -0.18%
INCY A -0.17%
RPRX D -0.17%
CTLT D -0.17%
INSM D -0.17%
CRL F -0.16%
SOLV B -0.16%
EHC A -0.15%
HSIC D -0.14%
DVA D -0.13%
ELAN D -0.11%
VKTX A -0.1%
BIO A -0.1%
JAZZ D -0.1%
EXEL A -0.1%
XRAY F -0.09%
CYTK F -0.09%
ACHC F -0.09%
OGN D -0.08%
TMDX F -0.08%
OPCH F -0.08%
ADMA B -0.07%
SEM B -0.06%
PRCT A -0.06%
NUVL D -0.05%
NVST A -0.05%
TGTX A -0.05%
PRGO D -0.05%
ENOV C -0.04%
RYTM D -0.04%
ACLX B -0.04%
MDGL A -0.04%
AXSM C -0.04%
GH D -0.04%
BBIO D -0.04%
RXST D -0.03%
KROS A -0.03%
FTRE F -0.03%
MNKD A -0.03%
PDCO F -0.03%
DYN F -0.03%
PTGX B -0.03%
GERN C -0.03%
PINC A -0.03%
MRUS C -0.03%
APLS F -0.03%
EWTX B -0.02%
LBPH A -0.02%
OMI F -0.02%
VRDN B -0.02%
SAVA D -0.02%
HROW C -0.02%
MIRM B -0.02%
BCRX A -0.02%
IMVT F -0.02%
SNDX F -0.02%
VERA A -0.02%
AMN F -0.02%
ARDX D -0.02%
CERS F -0.01%
MNMD C -0.01%
STOK C -0.01%
SRRK B -0.01%
EYPT C -0.01%
OLMA F -0.01%
YMAB A -0.01%
SVRA D -0.01%
ALT D -0.01%
ANAB F -0.01%
HUMA D -0.01%
LQDA C -0.01%
ERAS C -0.01%
ELVN B -0.01%
AVXL A -0.01%
SANA F -0.01%
SLP F -0.01%
RVNC C -0.01%
SIBN D -0.01%
ETNB D -0.01%
SRDX D -0.01%
GDRX F -0.01%
SPRY B -0.01%
IMNM F -0.01%
ATEC C -0.01%
COGT B -0.01%
PHAT B -0.01%
MDXG C -0.01%
EOLS A -0.01%
WVE B -0.01%
DAWN A -0.01%
ESTA B -0.01%
TARS A -0.01%
IRON D -0.01%
OCUL B -0.01%
JANX A -0.01%
TVTX B -0.01%
ARQT D -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE C -0.0%
HLVX C -0.0%
FGEN F -0.0%
BNGO F -0.0%
EGRX F -0.0%
ALXO F -0.0%
MURA D -0.0%
IPSC F -0.0%
RPTX C -0.0%
PMVP C -0.0%
RAPT D -0.0%
AKYA D -0.0%
ACRS B -0.0%
CHRS F -0.0%
ME F -0.0%
MCRB F -0.0%
MGNX C -0.0%
PRME C -0.0%
ATAI F -0.0%
MGTX B -0.0%
INO F -0.0%
SENS F -0.0%
CABA F -0.0%
GOSS F -0.0%
IGMS B -0.0%
HRTX F -0.0%
ALDX D -0.0%
GLUE A -0.0%
TMCI F -0.0%
BMEA D -0.0%
OCGN F -0.0%
TRDA A -0.0%
BFLY A -0.0%
FNA F -0.0%
FDMT F -0.0%
LUNG F -0.0%
TBPH C -0.0%
TERN D -0.0%
ALEC D -0.0%
ORIC D -0.0%
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