VFVA vs. PRF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period VFVA PRF
30 Days 6.78% 4.02%
60 Days 7.36% 5.08%
90 Days 7.38% 6.89%
12 Months 28.66% 30.29%
360 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in PRF Overlap
ABCB B 0.16% 0.02% 0.02%
ABG B 0.15% 0.04% 0.04%
ACGL D 0.2% 0.07% 0.07%
ADM D 0.23% 0.21% 0.21%
ADNT F 0.19% 0.02% 0.02%
AEO F 0.18% 0.01% 0.01%
AFL B 0.09% 0.2% 0.09%
AGCO D 0.18% 0.03% 0.03%
AIG B 0.51% 0.31% 0.31%
AL B 0.41% 0.03% 0.03%
ALIT C 0.14% 0.01% 0.01%
ALL A 0.17% 0.2% 0.17%
ALLY C 0.25% 0.08% 0.08%
ALSN B 0.16% 0.03% 0.03%
AMG B 0.21% 0.02% 0.02%
AMKR D 0.07% 0.01% 0.01%
AMR C 0.2% 0.01% 0.01%
ANDE D 0.12% 0.01% 0.01%
ANET C 0.03% 0.03% 0.03%
APA D 0.22% 0.04% 0.04%
APO B 0.05% 0.05% 0.05%
APTV D 0.14% 0.04% 0.04%
AR B 0.13% 0.04% 0.04%
ARCB C 0.08% 0.01% 0.01%
ARW D 0.43% 0.08% 0.08%
ASB B 0.13% 0.02% 0.02%
ASGN F 0.05% 0.02% 0.02%
ASO F 0.21% 0.01% 0.01%
ATKR C 0.26% 0.01% 0.01%
AUB B 0.09% 0.01% 0.01%
AVT C 0.25% 0.04% 0.04%
AXL C 0.16% 0.01% 0.01%
AXS A 0.26% 0.03% 0.03%
AZO C 0.26% 0.07% 0.07%
BAC A 0.76% 1.37% 0.76%
BBWI D 0.18% 0.02% 0.02%
BC C 0.18% 0.02% 0.02%
BCC B 0.07% 0.02% 0.02%
BDX F 0.29% 0.13% 0.13%
BEN C 0.05% 0.04% 0.04%
BERY B 0.38% 0.04% 0.04%
BFH B 0.17% 0.04% 0.04%
BG F 0.27% 0.1% 0.1%
BGS F 0.13% 0.01% 0.01%
BHF B 0.22% 0.03% 0.03%
BK A 0.5% 0.27% 0.27%
BKU A 0.15% 0.02% 0.02%
BLDR D 0.08% 0.06% 0.06%
BMY B 0.46% 0.42% 0.42%
BOKF B 0.08% 0.01% 0.01%
BPOP B 0.06% 0.03% 0.03%
BTU B 0.17% 0.02% 0.02%
BWA D 0.25% 0.05% 0.05%
BXC B 0.16% 0.01% 0.01%
BYD C 0.18% 0.01% 0.01%
C A 0.72% 1.14% 0.72%
CADE B 0.16% 0.02% 0.02%
CAG D 0.16% 0.07% 0.07%
CAH B 0.26% 0.29% 0.26%
CATY B 0.09% 0.02% 0.02%
CB C 0.48% 0.3% 0.3%
CC C 0.02% 0.02% 0.02%
CCL B 0.23% 0.07% 0.07%
CCS D 0.18% 0.01% 0.01%
CE F 0.3% 0.02% 0.02%
CF B 0.18% 0.06% 0.06%
CFG B 0.13% 0.16% 0.13%
CG A 0.03% 0.03% 0.03%
CHRD D 0.18% 0.02% 0.02%
CI F 0.66% 0.37% 0.37%
CIVI D 0.33% 0.01% 0.01%
CLF F 0.21% 0.03% 0.03%
CMA A 0.15% 0.06% 0.06%
CMC B 0.19% 0.03% 0.03%
CMCSA B 0.68% 0.78% 0.68%
CNC D 0.22% 0.22% 0.22%
CNH C 0.16% 0.05% 0.05%
CNO A 0.04% 0.03% 0.03%
CNXC F 0.06% 0.01% 0.01%
COF B 0.66% 0.41% 0.41%
COHR B 0.07% 0.03% 0.03%
COLB A 0.34% 0.02% 0.02%
COOP B 0.13% 0.03% 0.03%
COP C 0.65% 0.42% 0.42%
CRBG B 0.02% 0.06% 0.02%
CRC B 0.15% 0.01% 0.01%
CSCO B 0.14% 0.64% 0.14%
CSTM F 0.1% 0.01% 0.01%
CTRA B 0.19% 0.07% 0.07%
CVS D 0.74% 0.53% 0.53%
CVX A 0.7% 1.16% 0.7%
CWK B 0.08% 0.02% 0.02%
CXW B 0.07% 0.02% 0.02%
DAL C 0.2% 0.04% 0.04%
DAN D 0.17% 0.01% 0.01%
DAR C 0.17% 0.03% 0.03%
DE A 0.15% 0.22% 0.15%
DG F 0.02% 0.05% 0.02%
DGX A 0.03% 0.07% 0.03%
DHI D 0.31% 0.12% 0.12%
DINO D 0.16% 0.04% 0.04%
DIS B 0.4% 0.42% 0.4%
DLTR F 0.1% 0.04% 0.04%
DOW F 0.18% 0.18% 0.18%
DTM B 0.17% 0.03% 0.03%
DVN F 0.08% 0.1% 0.08%
DXC B 0.23% 0.05% 0.05%
EBAY D 0.05% 0.09% 0.05%
EG C 0.17% 0.05% 0.05%
ELAN D 0.14% 0.03% 0.03%
ELV F 0.07% 0.28% 0.07%
EMN D 0.09% 0.06% 0.06%
EMR A 0.14% 0.15% 0.14%
ENS D 0.12% 0.01% 0.01%
EOG A 0.75% 0.27% 0.27%
EQH B 0.07% 0.06% 0.06%
EQT B 0.17% 0.07% 0.07%
ESI A 0.03% 0.01% 0.01%
ESNT D 0.45% 0.02% 0.02%
EWBC A 0.08% 0.04% 0.04%
F C 0.68% 0.39% 0.39%
FAF A 0.08% 0.04% 0.04%
FANG D 0.3% 0.08% 0.08%
FCNCA A 0.12% 0.03% 0.03%
FCX D 0.43% 0.14% 0.14%
FDX B 0.89% 0.31% 0.31%
FFBC A 0.2% 0.01% 0.01%
FHN A 0.1% 0.05% 0.05%
FI A 0.53% 0.22% 0.22%
FIBK A 0.07% 0.01% 0.01%
FIS C 0.22% 0.15% 0.15%
FIVE F 0.11% 0.01% 0.01%
FL F 0.09% 0.02% 0.02%
FMC D 0.05% 0.03% 0.03%
FNB A 0.19% 0.03% 0.03%
FNF B 0.14% 0.07% 0.07%
FOX A 0.33% 0.03% 0.03%
FSLR F 0.02% 0.03% 0.02%
FULT A 0.1% 0.02% 0.02%
GAP C 0.1% 0.03% 0.03%
GATX A 0.05% 0.02% 0.02%
GD F 0.26% 0.18% 0.18%
GEF A 0.05% 0.01% 0.01%
GEO B 0.04% 0.03% 0.03%
GHC C 0.05% 0.02% 0.02%
GILD C 0.44% 0.37% 0.37%
GL B 0.08% 0.03% 0.03%
GM B 0.87% 0.79% 0.79%
GNW A 0.12% 0.02% 0.02%
GOOG C 0.06% 0.89% 0.06%
GPI A 0.06% 0.04% 0.04%
GPK C 0.06% 0.03% 0.03%
GPN B 0.1% 0.07% 0.07%
GS A 0.44% 0.78% 0.44%
GT C 0.34% 0.04% 0.04%
GTN F 0.17% 0.01% 0.01%
HAL C 0.07% 0.07% 0.07%
HBI B 0.09% 0.05% 0.05%
HCA F 0.76% 0.15% 0.15%
HCC B 0.19% 0.02% 0.02%
HELE C 0.18% 0.01% 0.01%
HIG B 0.07% 0.14% 0.07%
HII D 0.11% 0.02% 0.02%
HLF C 0.07% 0.02% 0.02%
HOG D 0.18% 0.02% 0.02%
HOMB A 0.02% 0.02% 0.02%
HPE B 0.32% 0.19% 0.19%
HPQ B 0.42% 0.19% 0.19%
HRB D 0.13% 0.02% 0.02%
HRI B 0.22% 0.02% 0.02%
HUBG A 0.04% 0.02% 0.02%
HWC B 0.19% 0.02% 0.02%
IBM C 0.18% 0.53% 0.18%
IGT F 0.03% 0.01% 0.01%
INDB B 0.07% 0.01% 0.01%
INGR B 0.17% 0.04% 0.04%
INTC D 0.66% 0.45% 0.45%
IP B 0.02% 0.15% 0.02%
IVZ B 0.19% 0.06% 0.06%
JAZZ B 0.17% 0.02% 0.02%
JBL B 0.03% 0.05% 0.03%
JEF A 0.17% 0.07% 0.07%
JELD F 0.13% 0.01% 0.01%
JHG A 0.07% 0.03% 0.03%
JLL D 0.12% 0.06% 0.06%
JNJ D 0.18% 0.92% 0.18%
JPM A 0.54% 2.2% 0.54%
JXN C 0.15% 0.09% 0.09%
KBH D 0.21% 0.02% 0.02%
KEY B 0.19% 0.11% 0.11%
KHC F 0.1% 0.14% 0.1%
KMI A 0.11% 0.3% 0.11%
KNX B 0.19% 0.03% 0.03%
KR B 0.22% 0.31% 0.22%
LBRDA C 0.06% 0.0% 0.0%
LEA D 0.17% 0.04% 0.04%
LEG F 0.22% 0.01% 0.01%
LEN D 0.19% 0.12% 0.12%
LEN D 0.19% 0.01% 0.01%
LEN D 0.08% 0.01% 0.01%
LEN D 0.08% 0.12% 0.08%
LKQ D 0.16% 0.04% 0.04%
LNC B 0.32% 0.07% 0.07%
LULU C 0.1% 0.02% 0.02%
LYB F 0.3% 0.14% 0.14%
M D 0.22% 0.05% 0.05%
MAN D 0.12% 0.03% 0.03%
MAT D 0.09% 0.02% 0.02%
MCK B 0.35% 0.45% 0.35%
MDT D 0.42% 0.35% 0.35%
MDU D 0.18% 0.02% 0.02%
MET A 0.52% 0.29% 0.29%
MHK D 0.28% 0.06% 0.06%
MHO D 0.19% 0.02% 0.02%
MKL A 0.04% 0.08% 0.04%
MLI C 0.22% 0.02% 0.02%
MLKN D 0.07% 0.01% 0.01%
MMM D 0.07% 0.42% 0.07%
MO A 1.0% 0.52% 0.52%
MOS F 0.23% 0.06% 0.06%
MPC D 0.56% 0.31% 0.31%
MS A 0.32% 0.58% 0.32%
MTB A 0.18% 0.16% 0.16%
MTCH D 0.11% 0.01% 0.01%
MTDR B 0.18% 0.01% 0.01%
MTG C 0.28% 0.02% 0.02%
MTH D 0.05% 0.03% 0.03%
MU D 0.59% 0.31% 0.31%
MUR D 0.29% 0.02% 0.02%
NAVI C 0.13% 0.02% 0.02%
NEM D 0.4% 0.16% 0.16%
NOV C 0.19% 0.02% 0.02%
NUE C 0.38% 0.12% 0.12%
NUS D 0.15% 0.01% 0.01%
NVST B 0.09% 0.02% 0.02%
NWL B 0.13% 0.04% 0.04%
NWSA B 0.14% 0.03% 0.03%
NXST C 0.05% 0.02% 0.02%
OC A 0.07% 0.05% 0.05%
ODP F 0.18% 0.01% 0.01%
OGN D 0.15% 0.03% 0.03%
OI C 0.27% 0.02% 0.02%
OLN D 0.14% 0.03% 0.03%
OMF A 0.07% 0.05% 0.05%
OMI F 0.16% 0.01% 0.01%
ONB B 0.21% 0.02% 0.02%
ORI A 0.13% 0.06% 0.06%
OVV B 0.26% 0.04% 0.04%
OXY D 0.5% 0.13% 0.13%
OZK B 0.12% 0.02% 0.02%
PARR D 0.16% 0.0% 0.0%
PBF D 0.18% 0.04% 0.04%
PCAR B 0.42% 0.14% 0.14%
PENN C 0.06% 0.03% 0.03%
PFE D 0.36% 0.77% 0.36%
PFG D 0.06% 0.1% 0.06%
PFSI D 0.05% 0.01% 0.01%
PHIN A 0.1% 0.02% 0.02%
PHM D 0.11% 0.07% 0.07%
PII D 0.08% 0.02% 0.02%
PINC B 0.02% 0.01% 0.01%
PM B 0.13% 0.66% 0.13%
PNC B 0.33% 0.37% 0.33%
PNFP B 0.11% 0.03% 0.03%
PPBI B 0.11% 0.01% 0.01%
PRGO B 0.24% 0.02% 0.02%
PRU A 0.28% 0.23% 0.23%
PSX C 0.71% 0.29% 0.29%
PVH C 0.21% 0.02% 0.02%
PYPL B 0.24% 0.2% 0.2%
QCOM F 0.07% 0.31% 0.07%
QRVO F 0.12% 0.02% 0.02%
R B 0.41% 0.06% 0.06%
RDN C 0.28% 0.02% 0.02%
REZI A 0.14% 0.02% 0.02%
RF A 0.1% 0.12% 0.1%
RGA A 0.04% 0.06% 0.04%
RJF A 0.08% 0.07% 0.07%
RNR C 0.2% 0.02% 0.02%
RPRX D 0.41% 0.02% 0.02%
RRC B 0.1% 0.01% 0.01%
RRX B 0.12% 0.03% 0.03%
RS B 0.02% 0.05% 0.02%
RTX C 0.14% 0.47% 0.14%
RUSHA C 0.06% 0.02% 0.02%
SAIC F 0.1% 0.02% 0.02%
SANM B 0.07% 0.03% 0.03%
SBH C 0.16% 0.01% 0.01%
SCHW B 0.1% 0.18% 0.1%
SF B 0.14% 0.03% 0.03%
SJM D 0.15% 0.05% 0.05%
SLB C 0.69% 0.13% 0.13%
SLM A 0.03% 0.02% 0.02%
SLVM B 0.16% 0.02% 0.02%
SM B 0.22% 0.02% 0.02%
SNV B 0.2% 0.04% 0.04%
SNX C 0.24% 0.04% 0.04%
SON D 0.21% 0.02% 0.02%
SSB B 0.08% 0.02% 0.02%
SSNC B 0.08% 0.04% 0.04%
ST F 0.15% 0.02% 0.02%
STLD B 0.13% 0.07% 0.07%
STNE F 0.11% 0.01% 0.01%
STT A 0.02% 0.16% 0.02%
SYF B 0.33% 0.23% 0.23%
T A 1.01% 1.18% 1.01%
TAP C 0.16% 0.05% 0.05%
TDS B 0.12% 0.05% 0.05%
TEX D 0.21% 0.01% 0.01%
TFC A 0.73% 0.36% 0.36%
TGNA B 0.2% 0.02% 0.02%
TGT F 0.27% 0.29% 0.27%
THG A 0.04% 0.02% 0.02%
TKR D 0.09% 0.02% 0.02%
TMHC B 0.06% 0.04% 0.04%
TMUS B 0.3% 0.33% 0.3%
TNL A 0.21% 0.02% 0.02%
TOL B 0.16% 0.05% 0.05%
TPH D 0.21% 0.02% 0.02%
TPR B 0.04% 0.04% 0.04%
TROX D 0.2% 0.01% 0.01%
TRV B 0.48% 0.24% 0.24%
TSN B 0.07% 0.15% 0.07%
TTMI B 0.25% 0.02% 0.02%
TWLO A 0.05% 0.05% 0.05%
TXT D 0.09% 0.04% 0.04%
UA C 0.04% 0.01% 0.01%
UAL A 0.29% 0.06% 0.06%
UCB A 0.02% 0.01% 0.01%
UFPI B 0.11% 0.02% 0.02%
UHAL D 0.22% 0.02% 0.02%
UHAL D 0.22% 0.0% 0.0%
UHS D 0.16% 0.05% 0.05%
UNFI A 0.12% 0.02% 0.02%
UNM A 0.6% 0.08% 0.08%
URBN C 0.07% 0.01% 0.01%
USB A 0.71% 0.38% 0.38%
UTHR C 0.15% 0.04% 0.04%
VAC B 0.09% 0.02% 0.02%
VLO C 0.66% 0.33% 0.33%
VLY B 0.09% 0.03% 0.03%
VSCO B 0.06% 0.02% 0.02%
VSH D 0.07% 0.01% 0.01%
VTRS A 0.25% 0.09% 0.09%
VYX B 0.02% 0.01% 0.01%
VZ C 0.8% 1.19% 0.8%
WAL B 0.18% 0.03% 0.03%
WBD C 0.05% 0.16% 0.05%
WBS A 0.22% 0.04% 0.04%
WCC B 0.2% 0.06% 0.06%
WERN C 0.03% 0.01% 0.01%
WFC A 0.59% 1.29% 0.59%
WHR B 0.21% 0.06% 0.06%
WKC D 0.16% 0.02% 0.02%
WMB A 0.35% 0.24% 0.24%
WYNN D 0.07% 0.01% 0.01%
XOM B 0.86% 2.24% 0.86%
XRAY F 0.06% 0.01% 0.01%
XRX F 0.05% 0.01% 0.01%
ZION B 0.16% 0.05% 0.05%
VFVA Overweight 256 Positions Relative to PRF
Symbol Grade Weight
GTES A 0.3%
PRDO B 0.28%
STBA B 0.26%
INSW F 0.24%
ALK C 0.23%
WAFD B 0.21%
PTEN C 0.21%
MATX C 0.21%
DBX B 0.2%
ZI D 0.2%
GPOR B 0.2%
SIRI C 0.2%
KOS F 0.19%
PUMP B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LILAK D 0.19%
STNG F 0.19%
TNK F 0.18%
HAIN C 0.18%
AHCO F 0.18%
CCSI C 0.18%
PR B 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
GIII D 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
GBX A 0.16%
CRGY B 0.16%
NMRK B 0.16%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
IRWD F 0.14%
TPC C 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
ASC F 0.14%
BRY F 0.14%
DLX B 0.14%
TDOC C 0.13%
LPG F 0.13%
BELFB C 0.13%
VBTX B 0.13%
GOGL F 0.13%
GDOT D 0.12%
NAT F 0.12%
HLX B 0.12%
DCOM A 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
RYI C 0.12%
DHT F 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
FDP B 0.11%
MATV D 0.11%
MTUS C 0.11%
IART C 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
TK D 0.1%
STC B 0.1%
SD D 0.1%
RNST B 0.1%
CUBI C 0.1%
EGBN B 0.1%
EGY D 0.1%
CHGG D 0.1%
NX C 0.09%
SMP B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
SATS D 0.09%
DNB B 0.09%
UVE B 0.09%
VTOL B 0.09%
BZH B 0.09%
DNOW B 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
BHLB B 0.08%
SFL D 0.08%
RYAM C 0.08%
BOOM F 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
PBI B 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
MTW C 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
NIC B 0.07%
VREX C 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
BBW B 0.07%
ALGT B 0.06%
LXU B 0.06%
PFS B 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
OIS C 0.06%
TCBK B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
GRBK D 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
FRME B 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
AMPY C 0.04%
XPOF C 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
MOV C 0.04%
BLMN F 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
HOV D 0.03%
ACT D 0.03%
NBHC B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
ALKS B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
GO C 0.02%
AMRX C 0.02%
PFBC B 0.02%
BRKL B 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 624 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.34%
AAPL C -2.3%
MSFT F -1.86%
AMZN C -1.74%
WMT A -1.16%
UNH C -1.06%
GOOGL C -1.03%
META D -0.96%
HD A -0.73%
PG A -0.71%
ABBV D -0.57%
COST B -0.56%
AVGO D -0.5%
PEP F -0.48%
KO D -0.47%
MRK F -0.41%
DUK C -0.4%
NEE D -0.38%
TSLA B -0.37%
SO D -0.36%
CAT B -0.34%
TXN C -0.34%
LOW D -0.34%
LMT D -0.34%
BLK C -0.33%
ABT B -0.32%
AMGN D -0.32%
UPS C -0.32%
ORCL B -0.32%
HON B -0.3%
MCD D -0.29%
AXP A -0.29%
LIN D -0.28%
COR B -0.26%
NVDA C -0.26%
D C -0.26%
CRM B -0.25%
PGR A -0.25%
UNP C -0.25%
ACN C -0.25%
CHTR C -0.25%
V A -0.25%
GE D -0.23%
TMO F -0.22%
NFLX A -0.21%
LLY F -0.21%
EXC C -0.2%
DFS B -0.2%
AEP D -0.2%
TJX A -0.19%
SRE A -0.19%
OKE A -0.18%
JCI C -0.18%
ETN A -0.18%
MDLZ F -0.18%
ADI D -0.17%
DD D -0.17%
NOC D -0.17%
SPGI C -0.17%
MA C -0.17%
SBUX A -0.17%
DHR F -0.16%
WELL A -0.16%
APD A -0.16%
XEL A -0.15%
VST B -0.15%
AMD F -0.15%
AMT D -0.15%
ETR B -0.15%
ED D -0.15%
PEG A -0.15%
PLD D -0.15%
CMI A -0.15%
CSX B -0.14%
SYY B -0.14%
BBY D -0.14%
PPL B -0.14%
EIX B -0.14%
ADP B -0.14%
FITB A -0.14%
HUM C -0.14%
CME A -0.14%
CBRE B -0.13%
WM A -0.13%
KKR A -0.13%
ZIM C -0.13%
GIS D -0.13%
DLR B -0.13%
CL D -0.13%
NSC B -0.13%
MMC B -0.13%
KMB D -0.13%
CEG D -0.13%
BX A -0.13%
BKR B -0.12%
LHX C -0.12%
BSX B -0.12%
HBAN A -0.12%
CCI D -0.12%
LUMN C -0.12%
ICE C -0.12%
NKE D -0.12%
SPG B -0.12%
THC D -0.12%
PARA C -0.12%
SYK C -0.12%
AMAT F -0.12%
ITW B -0.12%
GLW B -0.12%
ES D -0.11%
NRG B -0.11%
PH A -0.11%
URI B -0.11%
WEC A -0.11%
VTR C -0.11%
CARR D -0.11%
WBA F -0.11%
BA F -0.11%
PCG A -0.11%
ADBE C -0.11%
EQIX A -0.1%
O D -0.1%
DTE C -0.1%
NTRS A -0.1%
CTSH B -0.1%
AMP A -0.1%
REGN F -0.1%
BKNG A -0.1%
TT A -0.1%
FE C -0.1%
WDC D -0.1%
TRGP B -0.1%
GEV B -0.1%
VRTX F -0.09%
USFD A -0.09%
AER B -0.09%
WY D -0.09%
BIIB F -0.09%
KDP D -0.09%
SHW A -0.09%
INTU C -0.09%
TROW B -0.09%
AEE A -0.09%
CTVA C -0.09%
EVRG A -0.08%
GEHC F -0.08%
FLEX A -0.08%
CHRW C -0.08%
PFGC B -0.08%
NXPI D -0.08%
CINF A -0.08%
ISRG A -0.08%
IFF D -0.08%
K A -0.08%
APH A -0.08%
KMX B -0.08%
AVB B -0.08%
EQR B -0.08%
IRM D -0.08%
OMC C -0.08%
PPG F -0.07%
STZ D -0.07%
LNG B -0.07%
VFC C -0.07%
TDG D -0.07%
STX D -0.07%
SWK D -0.07%
DOC D -0.07%
AJG B -0.07%
AON A -0.07%
VICI C -0.07%
SQ B -0.07%
MSI B -0.07%
WTW B -0.07%
CMS C -0.07%
MRO B -0.07%
PAYX C -0.07%
PSA D -0.07%
CNP B -0.07%
LRCX F -0.07%
ACI C -0.07%
AA B -0.07%
ECL D -0.07%
NTAP C -0.06%
ZTS D -0.06%
MAR B -0.06%
GWW B -0.06%
ATO A -0.06%
OTIS C -0.06%
LH C -0.06%
VNO B -0.06%
PWR A -0.06%
MCO B -0.06%
PNW B -0.06%
ROST C -0.06%
LAD A -0.06%
CTAS B -0.06%
LDOS C -0.06%
FAST B -0.06%
PKG A -0.06%
WAB B -0.06%
ORLY B -0.06%
L A -0.06%
BXP D -0.06%
NI A -0.06%
GEN B -0.06%
ARE D -0.06%
RSG A -0.06%
FYBR D -0.06%
ROP B -0.06%
GRMN B -0.06%
MRVL B -0.06%
UGI A -0.05%
INVH D -0.05%
TSCO D -0.05%
DRI B -0.05%
HWM A -0.05%
ZBH C -0.05%
BALL D -0.05%
UBER D -0.05%
CLX B -0.05%
NVR D -0.05%
ACM A -0.05%
ESS B -0.05%
MCHP D -0.05%
X C -0.05%
ROK B -0.05%
MOH F -0.05%
SFM A -0.05%
BAP B -0.05%
MAA B -0.05%
KIM A -0.05%
BAX D -0.05%
BJ A -0.05%
AN C -0.05%
KLAC D -0.05%
RCL A -0.05%
YUM B -0.05%
AES F -0.05%
IQV D -0.05%
SOLV C -0.05%
DOV A -0.05%
LNT A -0.05%
AFG A -0.05%
KD B -0.05%
GPC D -0.05%
AWK D -0.05%
FOXA B -0.05%
HES B -0.05%
CHD B -0.04%
CPAY A -0.04%
SUI D -0.04%
CPT B -0.04%
WPC D -0.04%
HST C -0.04%
NOW A -0.04%
ZBRA B -0.04%
HOLX D -0.04%
UDR B -0.04%
DVA B -0.04%
EXR D -0.04%
A D -0.04%
WRB A -0.04%
STWD C -0.04%
J F -0.04%
ON D -0.04%
REG B -0.04%
EXPE B -0.04%
CDW F -0.04%
CCK C -0.04%
TDY B -0.04%
KSS F -0.04%
HAS D -0.04%
MGM D -0.04%
CASY A -0.04%
EXPD D -0.04%
SLG B -0.04%
MRNA F -0.04%
OGE B -0.04%
AIZ A -0.04%
MLM B -0.04%
TTWO A -0.04%
MKC D -0.04%
CCEP C -0.04%
EME C -0.04%
IPG D -0.04%
HSY F -0.04%
MTZ B -0.04%
VMC B -0.04%
EA A -0.04%
MPW F -0.04%
SNA A -0.04%
AME A -0.04%
PK B -0.03%
ICLR D -0.03%
COIN C -0.03%
ALV C -0.03%
DASH A -0.03%
KRC C -0.03%
WTFC A -0.03%
BRO B -0.03%
AXTA A -0.03%
OSK B -0.03%
WTRG B -0.03%
SCI B -0.03%
LBRDK C -0.03%
VRSK A -0.03%
CTLT B -0.03%
RIG D -0.03%
ODFL B -0.03%
JBHT C -0.03%
BAH F -0.03%
CAR C -0.03%
TRMB B -0.03%
GXO B -0.03%
GNRC B -0.03%
ZM B -0.03%
XYL D -0.03%
WU D -0.03%
STE F -0.03%
LAMR D -0.03%
BECN B -0.03%
CPNG D -0.03%
FLR B -0.03%
THO B -0.03%
CPRT A -0.03%
PNR A -0.03%
EW C -0.03%
JWN C -0.03%
GLPI C -0.03%
CNX A -0.03%
TRU D -0.03%
KEYS A -0.03%
PB A -0.03%
EFX F -0.03%
OHI C -0.03%
BRX A -0.03%
HUBB B -0.03%
CZR F -0.03%
AVY D -0.03%
LPLA A -0.03%
SNPS B -0.03%
WSO A -0.03%
CMG B -0.03%
RVTY F -0.03%
CACI D -0.03%
BURL A -0.03%
MNST C -0.03%
ALB C -0.03%
MAS D -0.03%
ARMK B -0.03%
JNPR F -0.03%
BR A -0.03%
FTV C -0.03%
CSL C -0.03%
VOYA B -0.03%
HSIC B -0.03%
AVTR F -0.03%
CPB D -0.03%
SPOT B -0.03%
HLT A -0.03%
DKS C -0.03%
HRL D -0.03%
LVS C -0.03%
RPM A -0.03%
MUSA A -0.03%
IR B -0.03%
WSM B -0.03%
HOOD B -0.03%
RMD C -0.03%
NDAQ A -0.03%
SWKS F -0.03%
CDP C -0.02%
VEEV C -0.02%
MSM C -0.02%
BWXT B -0.02%
WDAY B -0.02%
MC C -0.02%
PCH D -0.02%
RH B -0.02%
ARES A -0.02%
BLD D -0.02%
HP B -0.02%
GGG B -0.02%
FDS B -0.02%
JKHY D -0.02%
APLE B -0.02%
RIVN F -0.02%
ALGN D -0.02%
DK C -0.02%
SMG D -0.02%
OUT A -0.02%
EPR D -0.02%
LNW D -0.02%
AIT A -0.02%
POOL C -0.02%
AVA A -0.02%
LW C -0.02%
NDSN B -0.02%
SFNC B -0.02%
TXRH C -0.02%
COLD D -0.02%
SIG B -0.02%
Z A -0.02%
NSIT F -0.02%
FLO D -0.02%
AAL B -0.02%
ALLE D -0.02%
LSTR D -0.02%
GMS B -0.02%
CRL C -0.02%
NJR A -0.02%
KRG B -0.02%
ADC B -0.02%
MKSI C -0.02%
ALE A -0.02%
CBT C -0.02%
MTD D -0.02%
SLGN A -0.02%
NWE B -0.02%
PAG B -0.02%
DPZ C -0.02%
TYL B -0.02%
AGR B -0.02%
DY D -0.02%
DCI B -0.02%
VMI B -0.02%
PLXS B -0.02%
CHKP D -0.02%
GRAB B -0.02%
KBR F -0.02%
MIDD C -0.02%
WAT B -0.02%
FHB A -0.02%
LUV C -0.02%
RL B -0.02%
ITT A -0.02%
AGO B -0.02%
MELI D -0.02%
UMBF B -0.02%
DECK A -0.02%
TRN C -0.02%
SR A -0.02%
AVNT B -0.02%
PNM F -0.02%
SEM B -0.02%
NVT B -0.02%
CW B -0.02%
AYI B -0.02%
SCCO F -0.02%
PRI A -0.02%
LYV A -0.02%
VRT B -0.02%
OGS A -0.02%
SEE C -0.02%
CR A -0.02%
ELS C -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
LITE B -0.02%
CBOE B -0.02%
G B -0.02%
ADSK A -0.02%
TER D -0.02%
ATR B -0.02%
POST C -0.02%
NNN D -0.02%
KMPR B -0.02%
CUBE D -0.02%
EXEL B -0.02%
AAP C -0.02%
IT C -0.02%
CBSH A -0.02%
BXMT C -0.02%
TCBI B -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
GBCI B -0.02%
XPO B -0.02%
FLS B -0.02%
FBIN D -0.02%
RHI B -0.02%
KEX C -0.02%
IEX B -0.02%
SBRA C -0.02%
VLTO D -0.02%
FFIV B -0.02%
GME C -0.02%
IDA A -0.02%
ANSS B -0.02%
HIW D -0.02%
DEI B -0.02%
SKX D -0.02%
SOFI A -0.02%
AKAM D -0.02%
BKH A -0.02%
CIEN B -0.02%
POR C -0.02%
CSGP D -0.02%
AMH D -0.02%
ABM B -0.02%
HUN F -0.02%
ILMN D -0.02%
EL F -0.02%
EHC B -0.02%
LPX B -0.02%
UBSI B -0.02%
MAC B -0.02%
CLH B -0.02%
NFG A -0.02%
ULTA F -0.02%
FTI A -0.02%
BIO D -0.02%
AGNC D -0.02%
EVR B -0.02%
SWX B -0.02%
DOX D -0.02%
CUZ B -0.02%
FRT B -0.02%
CFR B -0.02%
AMN F -0.01%
CLVT F -0.01%
VSAT F -0.01%
HEI B -0.01%
OPCH D -0.01%
ZG A -0.01%
XP F -0.01%
OPEN D -0.01%
WSC D -0.01%
DXCM D -0.01%
SNOW C -0.01%
ACHC F -0.01%
DIOD D -0.01%
CRI D -0.01%
NSP D -0.01%
HPP F -0.01%
LGIH D -0.01%
CBRL C -0.01%
HEI B -0.01%
CPRI F -0.01%
VSTS C -0.01%
RLJ C -0.01%
UAA C -0.01%
NWS B -0.01%
EGP F -0.01%
PDCO D -0.01%
SITE D -0.01%
ARI C -0.01%
ENOV C -0.01%
W F -0.01%
DRH B -0.01%
PMT D -0.01%
UVV B -0.01%
LXP D -0.01%
CABO C -0.01%
CGNX C -0.01%
RYN D -0.01%
ASH D -0.01%
BMRN D -0.01%
ENTG D -0.01%
LFUS F -0.01%
EEFT B -0.01%
JBGS D -0.01%
THS D -0.01%
WEX D -0.01%
HTZ C -0.01%
UNIT B -0.01%
FUL F -0.01%
FND C -0.01%
IDXX F -0.01%
FR C -0.01%
APAM B -0.01%
SAIA B -0.01%
OKTA C -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
SPB C -0.01%
TPX B -0.01%
LECO B -0.01%
PECO A -0.01%
PTC A -0.01%
LCII C -0.01%
FCN D -0.01%
ATI D -0.01%
ABNB C -0.01%
CNM D -0.01%
ABR C -0.01%
WH B -0.01%
MMS F -0.01%
AM A -0.01%
SIGI C -0.01%
BCO D -0.01%
GNTX C -0.01%
WLK D -0.01%
RLI B -0.01%
STAG F -0.01%
ARCH B -0.01%
BDN C -0.01%
EPAM C -0.01%
GTLS B -0.01%
VNT B -0.01%
FTNT C -0.01%
IAC D -0.01%
RXO C -0.01%
TTC D -0.01%
SEIC B -0.01%
AOS F -0.01%
WST C -0.01%
RGLD C -0.01%
ESGR B -0.01%
REXR F -0.01%
HE C -0.01%
KNF A -0.01%
MTN C -0.01%
WWD B -0.01%
IRT A -0.01%
APG B -0.01%
TFX F -0.01%
ESAB B -0.01%
SEDG F -0.0%
SMCI F -0.0%
Compare ETFs