VLU vs. PRFZ ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.06

Average Daily Volume

9,383

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
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

$41.35

Average Daily Volume

85,456

Number of Holdings *

1380

* may have additional holdings in another (foreign) market
Performance
Period VLU PRFZ
30 Days 2.89% 3.40%
60 Days 9.39% 8.82%
90 Days 7.15% 9.74%
12 Months 32.37% 30.18%
530 Overlapping Holdings
Symbol Grade Weight in VLU Weight in PRFZ Overlap
AAON A 0.0% 0.06% 0.0%
AAT C 0.01% 0.12% 0.01%
ACA C 0.01% 0.19% 0.01%
ACIW A 0.01% 0.25% 0.01%
ACLS F 0.0% 0.06% 0.0%
ADUS D 0.0% 0.08% 0.0%
AEIS B 0.01% 0.1% 0.01%
AHCO D 0.01% 0.2% 0.01%
AHH F 0.0% 0.05% 0.0%
AIN F 0.01% 0.1% 0.01%
AIR C 0.0% 0.1% 0.0%
AKR B 0.01% 0.18% 0.01%
ALEX D 0.0% 0.13% 0.0%
ALG F 0.0% 0.06% 0.0%
ALGM F 0.01% 0.03% 0.01%
ALGT D 0.01% 0.02% 0.01%
ALK C 0.05% 0.13% 0.05%
ALKS B 0.01% 0.06% 0.01%
ALRM F 0.0% 0.04% 0.0%
AMBC F 0.0% 0.07% 0.0%
AMED D 0.01% 0.16% 0.01%
AMPH C 0.0% 0.03% 0.0%
AMSF B 0.0% 0.1% 0.0%
AMWD C 0.01% 0.14% 0.01%
ANET A 0.07% 0.03% 0.03%
ANF D 0.01% 0.19% 0.01%
AORT B 0.0% 0.04% 0.0%
AOSL D 0.0% 0.1% 0.0%
APOG B 0.01% 0.1% 0.01%
AROC B 0.01% 0.16% 0.01%
ARWR F 0.0% 0.01% 0.0%
ASIX A 0.01% 0.09% 0.01%
ASTE F 0.0% 0.05% 0.0%
ASTH B 0.0% 0.07% 0.0%
ATGE D 0.01% 0.23% 0.01%
AVAV B 0.01% 0.06% 0.01%
AVNS D 0.01% 0.11% 0.01%
AWI A 0.01% 0.15% 0.01%
AWR B 0.01% 0.1% 0.01%
AX D 0.01% 0.17% 0.01%
AXON A 0.01% 0.11% 0.01%
AZTA F 0.0% 0.12% 0.0%
AZZ B 0.01% 0.1% 0.01%
B A 0.01% 0.15% 0.01%
BANC D 0.02% 0.05% 0.02%
BANF D 0.02% 0.09% 0.02%
BANR B 0.02% 0.19% 0.02%
BCPC C 0.01% 0.1% 0.01%
BDC A 0.01% 0.21% 0.01%
BFS C 0.01% 0.03% 0.01%
BGC B 0.01% 0.17% 0.01%
BHE C 0.02% 0.17% 0.02%
BHLB D 0.01% 0.09% 0.01%
BJRI B 0.0% 0.04% 0.0%
BKE B 0.01% 0.14% 0.01%
BLKB C 0.0% 0.08% 0.0%
BLMN F 0.01% 0.11% 0.01%
BMI A 0.0% 0.07% 0.0%
BOH D 0.01% 0.18% 0.01%
BOOT B 0.01% 0.19% 0.01%
BOX C 0.0% 0.03% 0.0%
BRBR A 0.01% 0.08% 0.01%
BRKL D 0.01% 0.08% 0.01%
BRKR D 0.01% 0.1% 0.01%
BSIG D 0.0% 0.07% 0.0%
CAKE A 0.01% 0.13% 0.01%
CAL F 0.01% 0.08% 0.01%
CALM A 0.03% 0.2% 0.03%
CALX C 0.0% 0.06% 0.0%
CARG C 0.01% 0.09% 0.01%
CARS F 0.0% 0.03% 0.0%
CASH C 0.01% 0.09% 0.01%
CBU D 0.01% 0.21% 0.01%
CCOI B 0.01% 0.12% 0.01%
CCRN F 0.0% 0.06% 0.0%
CEIX B 0.02% 0.2% 0.02%
CELH F 0.0% 0.01% 0.0%
CENTA F 0.01% 0.15% 0.01%
CENX C 0.0% 0.08% 0.0%
CERT F 0.0% 0.03% 0.0%
CEVA B 0.0% 0.02% 0.0%
CFFN D 0.01% 0.12% 0.01%
CHCO D 0.01% 0.07% 0.01%
CHDN C 0.01% 0.13% 0.01%
CHE D 0.01% 0.15% 0.01%
CHEF C 0.01% 0.08% 0.01%
CHH A 0.01% 0.08% 0.01%
CHUY B 0.0% 0.03% 0.0%
CHX C 0.01% 0.14% 0.01%
CLB D 0.0% 0.07% 0.0%
CLW F 0.0% 0.06% 0.0%
CNK D 0.03% 0.24% 0.03%
CNMD F 0.0% 0.07% 0.0%
CNSL A 0.0% 0.09% 0.0%
CNXN C 0.01% 0.06% 0.01%
COHU F 0.0% 0.05% 0.0%
COKE C 0.03% 0.19% 0.03%
COLL A 0.0% 0.04% 0.0%
COLM B 0.02% 0.14% 0.02%
CORT B 0.01% 0.09% 0.01%
COTY F 0.02% 0.12% 0.02%
CPF C 0.01% 0.08% 0.01%
CPK C 0.01% 0.1% 0.01%
CPRX C 0.0% 0.03% 0.0%
CRK B 0.01% 0.11% 0.01%
CROX C 0.02% 0.21% 0.02%
CRS B 0.02% 0.34% 0.02%
CRSR D 0.0% 0.02% 0.0%
CRUS D 0.01% 0.24% 0.01%
CRVL C 0.0% 0.03% 0.0%
CSGS B 0.0% 0.07% 0.0%
CSR D 0.0% 0.08% 0.0%
CTRE C 0.01% 0.1% 0.01%
CTS B 0.0% 0.05% 0.0%
CUBI F 0.0% 0.1% 0.0%
CVBF B 0.01% 0.18% 0.01%
CVCO C 0.01% 0.14% 0.01%
CVI D 0.01% 0.1% 0.01%
CVLT B 0.01% 0.05% 0.01%
CWEN C 0.01% 0.06% 0.01%
CWEN C 0.02% 0.16% 0.02%
CWEN C 0.01% 0.16% 0.01%
CWEN C 0.02% 0.06% 0.02%
CWT D 0.01% 0.15% 0.01%
CXT F 0.0% 0.08% 0.0%
DAY C 0.01% 0.11% 0.01%
DBX C 0.01% 0.06% 0.01%
DCOM B 0.01% 0.1% 0.01%
DEA D 0.01% 0.14% 0.01%
DFIN B 0.0% 0.07% 0.0%
DGII B 0.0% 0.03% 0.0%
DLB D 0.01% 0.13% 0.01%
DLX F 0.01% 0.09% 0.01%
DNOW F 0.01% 0.12% 0.01%
DOCS A 0.01% 0.06% 0.01%
DORM C 0.01% 0.14% 0.01%
DT B 0.01% 0.09% 0.01%
DV F 0.0% 0.01% 0.0%
DVAX F 0.0% 0.03% 0.0%
DXPE C 0.0% 0.06% 0.0%
EAT A 0.01% 0.26% 0.01%
ECPG F 0.01% 0.15% 0.01%
EFC D 0.01% 0.04% 0.01%
EGBN C 0.01% 0.09% 0.01%
EIG A 0.01% 0.11% 0.01%
ELF F 0.0% 0.03% 0.0%
ELME D 0.01% 0.14% 0.01%
EMBC F 0.0% 0.1% 0.0%
ENPH F 0.01% 0.1% 0.01%
ENR B 0.01% 0.18% 0.01%
ENSG D 0.01% 0.17% 0.01%
ENV C 0.0% 0.1% 0.0%
ENVA B 0.02% 0.22% 0.02%
EPAC A 0.0% 0.04% 0.0%
EPC F 0.01% 0.13% 0.01%
EPRT C 0.01% 0.19% 0.01%
ESE C 0.01% 0.09% 0.01%
ETD C 0.0% 0.07% 0.0%
ETSY F 0.01% 0.06% 0.01%
EVTC D 0.0% 0.06% 0.0%
EXLS B 0.01% 0.12% 0.01%
EXP C 0.01% 0.19% 0.01%
EXPI C 0.01% 0.05% 0.01%
EXPO A 0.0% 0.09% 0.0%
EXTR D 0.0% 0.05% 0.0%
EYE F 0.0% 0.07% 0.0%
FBK B 0.01% 0.09% 0.01%
FBNC B 0.0% 0.09% 0.0%
FBP B 0.01% 0.19% 0.01%
FBRT C 0.0% 0.09% 0.0%
FCF D 0.01% 0.13% 0.01%
FCPT C 0.01% 0.12% 0.01%
FDP C 0.01% 0.15% 0.01%
FELE C 0.01% 0.13% 0.01%
FFIN D 0.01% 0.15% 0.01%
FICO C 0.01% 0.17% 0.01%
FIX A 0.01% 0.24% 0.01%
FIZZ F 0.01% 0.04% 0.01%
FLGT F 0.0% 0.06% 0.0%
FN B 0.01% 0.17% 0.01%
FORM D 0.01% 0.08% 0.01%
FOXF F 0.0% 0.07% 0.0%
FSS D 0.01% 0.12% 0.01%
FTDR B 0.01% 0.14% 0.01%
FWRD D 0.01% 0.09% 0.01%
GBX C 0.02% 0.17% 0.02%
GDEN D 0.0% 0.05% 0.0%
GDOT C 0.01% 0.13% 0.01%
GES F 0.01% 0.06% 0.01%
GFF C 0.01% 0.08% 0.01%
GIII C 0.01% 0.16% 0.01%
GKOS B 0.0% 0.04% 0.0%
GMED B 0.01% 0.17% 0.01%
GNL D 0.02% 0.13% 0.02%
GO F 0.01% 0.12% 0.01%
GOGO F 0.0% 0.01% 0.0%
GPRE F 0.0% 0.06% 0.0%
GRBK C 0.01% 0.1% 0.01%
GTY C 0.01% 0.07% 0.01%
GVA A 0.01% 0.23% 0.01%
H B 0.02% 0.15% 0.02%
HAE F 0.01% 0.12% 0.01%
HAFC D 0.0% 0.07% 0.0%
HAIN C 0.01% 0.13% 0.01%
HALO D 0.01% 0.06% 0.01%
HASI B 0.01% 0.13% 0.01%
HAYN B 0.0% 0.03% 0.0%
HAYW C 0.0% 0.11% 0.0%
HCI B 0.0% 0.02% 0.0%
HCSG F 0.01% 0.11% 0.01%
HFWA D 0.0% 0.07% 0.0%
HGV F 0.01% 0.14% 0.01%
HI F 0.01% 0.1% 0.01%
HLI A 0.01% 0.19% 0.01%
HLIT D 0.0% 0.04% 0.0%
HLX C 0.01% 0.13% 0.01%
HMN B 0.01% 0.12% 0.01%
HNI B 0.01% 0.17% 0.01%
HOPE B 0.01% 0.18% 0.01%
HQY B 0.01% 0.13% 0.01%
HRMY D 0.0% 0.02% 0.0%
HSII D 0.0% 0.07% 0.0%
HTH F 0.01% 0.14% 0.01%
HTLD F 0.0% 0.05% 0.0%
HWKN B 0.01% 0.08% 0.01%
HXL F 0.01% 0.14% 0.01%
HZO C 0.0% 0.13% 0.0%
IART F 0.0% 0.06% 0.0%
IBKR A 0.05% 0.13% 0.05%
IBOC D 0.02% 0.18% 0.02%
IBP C 0.01% 0.11% 0.01%
IBTX B 0.02% 0.18% 0.02%
ICHR D 0.0% 0.05% 0.0%
ICUI B 0.01% 0.25% 0.01%
IDCC A 0.01% 0.11% 0.01%
IIIN F 0.0% 0.04% 0.0%
IIPR C 0.02% 0.15% 0.02%
INVA B 0.01% 0.07% 0.01%
IOSP F 0.01% 0.11% 0.01%
IPAR D 0.01% 0.04% 0.01%
IPGP D 0.01% 0.12% 0.01%
IRDM C 0.0% 0.13% 0.0%
IRWD F 0.0% 0.02% 0.0%
ITGR B 0.01% 0.19% 0.01%
ITRI C 0.01% 0.19% 0.01%
JACK F 0.0% 0.06% 0.0%
JBLU B 0.02% 0.1% 0.02%
JBSS F 0.0% 0.05% 0.0%
JBT B 0.01% 0.11% 0.01%
JJSF C 0.01% 0.08% 0.01%
JOE D 0.0% 0.03% 0.0%
KALU D 0.01% 0.14% 0.01%
KAR F 0.02% 0.2% 0.02%
KELYA D 0.01% 0.07% 0.01%
KFY C 0.01% 0.22% 0.01%
KLG F 0.01% 0.13% 0.01%
KLIC D 0.01% 0.11% 0.01%
KN B 0.01% 0.08% 0.01%
KNSL B 0.0% 0.05% 0.0%
KOP F 0.0% 0.08% 0.0%
KREF C 0.01% 0.15% 0.01%
KTB C 0.01% 0.21% 0.01%
KW C 0.01% 0.18% 0.01%
KWR F 0.01% 0.07% 0.01%
LANC F 0.01% 0.1% 0.01%
LBRT D 0.02% 0.14% 0.02%
LESL F 0.0% 0.03% 0.0%
LGND C 0.01% 0.06% 0.01%
LIVN C 0.0% 0.09% 0.0%
LKFN D 0.0% 0.06% 0.0%
LNN C 0.0% 0.05% 0.0%
LNTH C 0.01% 0.08% 0.01%
LOPE D 0.01% 0.12% 0.01%
LPG F 0.01% 0.07% 0.01%
LQDT C 0.0% 0.02% 0.0%
LRN D 0.01% 0.16% 0.01%
LSCC D 0.0% 0.04% 0.0%
LTC D 0.01% 0.09% 0.01%
LZB D 0.01% 0.14% 0.01%
MANH A 0.0% 0.07% 0.0%
MASI B 0.01% 0.13% 0.01%
MATV F 0.01% 0.19% 0.01%
MATW F 0.0% 0.07% 0.0%
MATX C 0.02% 0.08% 0.02%
MCRI B 0.01% 0.04% 0.01%
MCW F 0.0% 0.01% 0.0%
MCY B 0.01% 0.16% 0.01%
MD B 0.01% 0.17% 0.01%
MEDP F 0.01% 0.06% 0.01%
MGEE C 0.01% 0.16% 0.01%
MGPI F 0.0% 0.04% 0.0%
MGY B 0.01% 0.17% 0.01%
MKTX B 0.01% 0.18% 0.01%
MMI D 0.01% 0.06% 0.01%
MMSI C 0.01% 0.13% 0.01%
MNRO B 0.01% 0.09% 0.01%
MODG F 0.01% 0.12% 0.01%
MOG.A C 0.02% 0.22% 0.02%
MORN B 0.01% 0.12% 0.01%
MP C 0.01% 0.06% 0.01%
MPWR B 0.01% 0.23% 0.01%
MRCY B 0.01% 0.14% 0.01%
MRTN F 0.0% 0.06% 0.0%
MSA F 0.01% 0.14% 0.01%
MSEX C 0.0% 0.04% 0.0%
MSGS A 0.01% 0.02% 0.01%
MTRN F 0.0% 0.06% 0.0%
MTSI B 0.01% 0.06% 0.01%
MTUS F 0.0% 0.06% 0.0%
MTX C 0.01% 0.16% 0.01%
MXL D 0.0% 0.05% 0.0%
MYE F 0.0% 0.03% 0.0%
MYGN D 0.01% 0.06% 0.01%
MYRG D 0.01% 0.08% 0.01%
NABL F 0.0% 0.02% 0.0%
NARI F 0.0% 0.02% 0.0%
NBHC D 0.0% 0.09% 0.0%
NBIX F 0.01% 0.12% 0.01%
NBR D 0.01% 0.12% 0.01%
NBTB D 0.01% 0.14% 0.01%
NCLH C 0.03% 0.17% 0.03%
NEO F 0.0% 0.06% 0.0%
NEOG F 0.0% 0.17% 0.0%
NEU F 0.01% 0.12% 0.01%
NGVT D 0.01% 0.12% 0.01%
NHC D 0.01% 0.1% 0.01%
NMIH B 0.01% 0.17% 0.01%
NOG D 0.03% 0.09% 0.03%
NOVT C 0.01% 0.07% 0.01%
NPK F 0.0% 0.03% 0.0%
NPO C 0.01% 0.1% 0.01%
NSA D 0.01% 0.16% 0.01%
NTCT C 0.0% 0.14% 0.0%
NVEE F 0.0% 0.05% 0.0%
NVRI D 0.01% 0.12% 0.01%
NWBI D 0.01% 0.17% 0.01%
NWN D 0.01% 0.16% 0.01%
NX F 0.0% 0.05% 0.0%
NXRT D 0.0% 0.07% 0.0%
NYT C 0.01% 0.21% 0.01%
OFG D 0.01% 0.12% 0.01%
OII D 0.01% 0.12% 0.01%
OLED B 0.01% 0.12% 0.01%
OLLI C 0.01% 0.19% 0.01%
OMCL C 0.01% 0.16% 0.01%
ONTO B 0.01% 0.13% 0.01%
ORA C 0.01% 0.15% 0.01%
OSIS C 0.01% 0.1% 0.01%
OTTR F 0.01% 0.13% 0.01%
OXM F 0.0% 0.07% 0.0%
PAHC C 0.0% 0.05% 0.0%
PANW B 0.06% 0.13% 0.06%
PATK A 0.01% 0.2% 0.01%
PAYC D 0.01% 0.1% 0.01%
PAYO A 0.0% 0.04% 0.0%
PBH D 0.01% 0.15% 0.01%
PBI C 0.01% 0.23% 0.01%
PCRX D 0.0% 0.03% 0.0%
PCTY C 0.01% 0.04% 0.01%
PEB D 0.01% 0.13% 0.01%
PEN D 0.0% 0.04% 0.0%
PFBC D 0.0% 0.06% 0.0%
PFS D 0.02% 0.24% 0.02%
PGNY F 0.0% 0.01% 0.0%
PIPR A 0.01% 0.2% 0.01%
PJT A 0.01% 0.05% 0.01%
PLAB D 0.01% 0.07% 0.01%
PLAY D 0.0% 0.04% 0.0%
PLMR A 0.0% 0.04% 0.0%
PLNT B 0.0% 0.08% 0.0%
PLUS B 0.01% 0.14% 0.01%
PODD C 0.01% 0.08% 0.01%
POWI F 0.0% 0.07% 0.0%
POWL B 0.0% 0.04% 0.0%
PPC C 0.02% 0.21% 0.02%
PR D 0.03% 0.13% 0.03%
PRA C 0.0% 0.09% 0.0%
PRAA F 0.0% 0.09% 0.0%
PRDO D 0.0% 0.1% 0.0%
PRFT A 0.0% 0.06% 0.0%
PRG C 0.02% 0.19% 0.02%
PRGS A 0.0% 0.08% 0.0%
PRK D 0.01% 0.14% 0.01%
PRLB F 0.0% 0.05% 0.0%
PRVA F 0.0% 0.04% 0.0%
PSMT A 0.01% 0.16% 0.01%
PSTG F 0.01% 0.11% 0.01%
PTEN F 0.01% 0.1% 0.01%
PUMP D 0.01% 0.1% 0.01%
PZZA D 0.0% 0.07% 0.0%
QLYS F 0.0% 0.04% 0.0%
QNST C 0.0% 0.04% 0.0%
RAMP F 0.0% 0.04% 0.0%
RBC C 0.01% 0.2% 0.01%
RC F 0.01% 0.12% 0.01%
RCM B 0.01% 0.09% 0.01%
RCUS D 0.0% 0.02% 0.0%
RDNT C 0.01% 0.13% 0.01%
RES C 0.01% 0.03% 0.01%
REX D 0.0% 0.04% 0.0%
RGEN F 0.01% 0.09% 0.01%
RGNX F 0.0% 0.01% 0.0%
RGR F 0.0% 0.07% 0.0%
RMBS F 0.0% 0.03% 0.0%
RNST D 0.02% 0.16% 0.02%
ROCK D 0.0% 0.08% 0.0%
ROG D 0.0% 0.1% 0.0%
ROIC C 0.01% 0.14% 0.01%
ROIV D 0.04% 0.02% 0.02%
ROL C 0.01% 0.19% 0.01%
RWT C 0.01% 0.13% 0.01%
SABR C 0.01% 0.15% 0.01%
SAFT D 0.01% 0.09% 0.01%
SAH D 0.01% 0.18% 0.01%
SAM D 0.0% 0.09% 0.0%
SATS C 0.03% 0.27% 0.03%
SBCF D 0.01% 0.09% 0.01%
SBSI D 0.01% 0.08% 0.01%
SCHL F 0.01% 0.07% 0.01%
SCL D 0.01% 0.12% 0.01%
SCSC D 0.01% 0.18% 0.01%
SCVL D 0.01% 0.06% 0.01%
SFBS B 0.01% 0.13% 0.01%
SGH D 0.0% 0.08% 0.0%
SHAK A 0.0% 0.04% 0.0%
SHC C 0.01% 0.04% 0.01%
SHEN F 0.0% 0.04% 0.0%
SHO B 0.01% 0.15% 0.01%
SHOO A 0.01% 0.14% 0.01%
SITM A 0.0% 0.05% 0.0%
SJW D 0.0% 0.1% 0.0%
SKT A 0.01% 0.15% 0.01%
SKYW B 0.02% 0.09% 0.02%
SLAB D 0.0% 0.08% 0.0%
SMP D 0.0% 0.06% 0.0%
SMPL D 0.01% 0.1% 0.01%
SMTC C 0.0% 0.18% 0.0%
SNCY F 0.0% 0.01% 0.0%
SNEX B 0.02% 0.14% 0.02%
SONO F 0.0% 0.06% 0.0%
SPNT D 0.01% 0.08% 0.01%
SPSC D 0.0% 0.05% 0.0%
SPTN C 0.01% 0.12% 0.01%
SRCL B 0.01% 0.03% 0.01%
SSD B 0.01% 0.16% 0.01%
SSTK F 0.0% 0.03% 0.0%
STAA D 0.0% 0.03% 0.0%
STBA D 0.01% 0.13% 0.01%
STC D 0.01% 0.2% 0.01%
STRA F 0.01% 0.12% 0.01%
SUPN D 0.0% 0.08% 0.0%
SVC D 0.01% 0.08% 0.01%
SXC F 0.01% 0.07% 0.01%
SXI B 0.0% 0.06% 0.0%
SXT C 0.01% 0.18% 0.01%
SYNA F 0.01% 0.11% 0.01%
TALO D 0.01% 0.13% 0.01%
TBBK A 0.01% 0.08% 0.01%
TDC D 0.01% 0.09% 0.01%
TECH D 0.0% 0.17% 0.0%
TFIN F 0.0% 0.07% 0.0%
TGI F 0.0% 0.05% 0.0%
THRM F 0.0% 0.08% 0.0%
THRY F 0.0% 0.06% 0.0%
TILE C 0.0% 0.09% 0.0%
TKO A 0.04% 0.05% 0.04%
TMP C 0.01% 0.07% 0.01%
TNC F 0.0% 0.07% 0.0%
TNDM D 0.0% 0.06% 0.0%
TREX D 0.01% 0.07% 0.01%
TRIP D 0.0% 0.05% 0.0%
TRMK D 0.01% 0.16% 0.01%
TRST D 0.0% 0.05% 0.0%
TRUP B 0.0% 0.05% 0.0%
TTEK A 0.02% 0.22% 0.02%
TTGT F 0.0% 0.02% 0.0%
TWI F 0.0% 0.03% 0.0%
UCTT D 0.01% 0.11% 0.01%
UE C 0.01% 0.16% 0.01%
UFCS D 0.0% 0.03% 0.0%
UFPT D 0.0% 0.04% 0.0%
UHT D 0.0% 0.03% 0.0%
UNF A 0.01% 0.15% 0.01%
UPBD F 0.01% 0.17% 0.01%
USNA F 0.0% 0.04% 0.0%
USPH F 0.0% 0.03% 0.0%
UTL D 0.0% 0.07% 0.0%
VAL F 0.01% 0.07% 0.01%
VBTX C 0.01% 0.13% 0.01%
VC F 0.01% 0.13% 0.01%
VCEL F 0.0% 0.01% 0.0%
VECO F 0.0% 0.03% 0.0%
VGR B 0.02% 0.2% 0.02%
VIAV C 0.0% 0.1% 0.0%
VICR C 0.0% 0.02% 0.0%
VIR F 0.01% 0.06% 0.01%
VRE C 0.01% 0.09% 0.01%
VRRM D 0.0% 0.07% 0.0%
VRSN C 0.02% 0.15% 0.02%
VRTS D 0.0% 0.08% 0.0%
VSTO B 0.01% 0.2% 0.01%
VTLE F 0.01% 0.06% 0.01%
VTOL D 0.0% 0.08% 0.0%
VVI B 0.0% 0.03% 0.0%
VVV D 0.02% 0.18% 0.02%
WABC F 0.0% 0.07% 0.0%
WAFD D 0.02% 0.21% 0.02%
WD C 0.01% 0.21% 0.01%
WDFC B 0.0% 0.05% 0.0%
WEN B 0.01% 0.15% 0.01%
WFRD F 0.02% 0.14% 0.02%
WGO D 0.01% 0.14% 0.01%
WING C 0.0% 0.09% 0.0%
WMS D 0.01% 0.13% 0.01%
WNC F 0.0% 0.07% 0.0%
WOLF F 0.0% 0.05% 0.0%
WOR F 0.01% 0.06% 0.01%
WRLD F 0.01% 0.05% 0.01%
WSFS D 0.01% 0.17% 0.01%
WSR C 0.0% 0.05% 0.0%
WT D 0.0% 0.04% 0.0%
WTS C 0.01% 0.13% 0.01%
WWW B 0.01% 0.19% 0.01%
XHR A 0.01% 0.16% 0.01%
XNCR D 0.0% 0.03% 0.0%
XPEL D 0.0% 0.01% 0.0%
YELP D 0.01% 0.07% 0.01%
YETI C 0.0% 0.11% 0.0%
ZD D 0.01% 0.12% 0.01%
ZI F 0.0% 0.06% 0.0%
VLU Overweight 897 Positions Relative to PRFZ
Symbol Grade Weight
AAPL C 2.48%
BRK.A B 2.43%
XOM A 2.06%
AMZN C 1.92%
WMT A 1.81%
META A 1.8%
VZ C 1.69%
MSFT D 1.47%
T B 1.41%
BAC B 1.35%
JPM C 1.33%
CVX B 1.3%
UNH B 1.17%
GOOG B 1.15%
C B 1.04%
WFC B 0.96%
JNJ D 0.85%
PFE D 0.83%
GOOGL B 0.72%
CVS D 0.68%
CMCSA B 0.62%
PM D 0.54%
HD A 0.53%
TSLA C 0.52%
PG D 0.51%
GS B 0.5%
MS A 0.5%
MPC D 0.49%
TFC D 0.49%
PSX D 0.49%
COF A 0.49%
RTX A 0.48%
CSCO A 0.48%
ABBV C 0.46%
GM D 0.45%
IBM A 0.45%
AVGO B 0.44%
MET A 0.43%
KO C 0.43%
ORCL A 0.42%
COP D 0.41%
V B 0.41%
KMI A 0.39%
VLO F 0.39%
TMUS A 0.39%
NEE C 0.39%
CI D 0.38%
PRU B 0.38%
ELV F 0.38%
MRK F 0.37%
PNC C 0.37%
PEP F 0.37%
F D 0.37%
LMT A 0.37%
UPS D 0.37%
COR F 0.35%
CNC F 0.35%
DUK C 0.35%
CB A 0.35%
USB C 0.35%
MDT C 0.34%
MO D 0.34%
GILD A 0.34%
AXP A 0.34%
BMY A 0.34%
MCK F 0.33%
KR C 0.33%
ACN B 0.32%
SO A 0.32%
NVDA B 0.31%
INTC D 0.31%
HPQ B 0.3%
CHTR D 0.29%
GE B 0.29%
MMM C 0.29%
COST C 0.28%
DAL C 0.28%
DIS D 0.27%
AMGN D 0.27%
BK A 0.27%
KHC F 0.27%
ABT C 0.25%
D A 0.25%
ADM F 0.25%
CAT A 0.25%
UNP F 0.24%
CRM B 0.24%
FDX F 0.24%
CAH B 0.24%
AIG C 0.24%
TXN C 0.24%
LOW C 0.24%
TGT C 0.23%
LLY D 0.23%
HPE B 0.23%
GD C 0.23%
QCOM D 0.23%
EOG B 0.23%
DE C 0.23%
HCA C 0.22%
LYB B 0.22%
AFL A 0.22%
KVUE C 0.22%
EXC C 0.21%
HON C 0.21%
MDLZ D 0.21%
SCHW D 0.21%
SW C 0.21%
BLK A 0.2%
LIN C 0.2%
DD C 0.19%
DOW B 0.19%
BBY C 0.18%
TMO D 0.18%
NEM C 0.18%
OXY D 0.18%
PGR B 0.18%
TJX D 0.17%
NOC B 0.17%
NFLX A 0.17%
SYF A 0.17%
TRV B 0.17%
ADBE F 0.17%
PYPL A 0.17%
AEP C 0.17%
SRE C 0.17%
HUM F 0.17%
LUV B 0.16%
CFG C 0.16%
WBD F 0.16%
CCL C 0.16%
ALL A 0.16%
MCD A 0.16%
UAL A 0.16%
WMB A 0.16%
PFG A 0.16%
MTB A 0.15%
CHK C 0.15%
LEN C 0.15%
IP C 0.15%
TSN D 0.15%
PLD D 0.15%
JCI C 0.15%
AMT D 0.15%
HIG A 0.14%
ACGL A 0.14%
FI A 0.14%
SLB D 0.14%
MU D 0.14%
XEL C 0.14%
ADI B 0.14%
ED C 0.14%
APD C 0.14%
EMR B 0.14%
BA F 0.14%
REGN D 0.14%
NKE D 0.14%
ETR A 0.14%
SBUX B 0.14%
AMD C 0.14%
PEG A 0.14%
SPGI C 0.13%
RGA B 0.13%
L C 0.13%
CMI A 0.13%
DHI C 0.13%
DVN F 0.13%
DFS A 0.13%
MA A 0.13%
DHR D 0.13%
STT A 0.13%
KEY B 0.13%
CCI D 0.12%
ETN B 0.12%
WELL C 0.12%
BX C 0.12%
OKE A 0.12%
NUE D 0.12%
MMC D 0.12%
NSC C 0.12%
VTRS D 0.12%
PCG C 0.12%
GIS C 0.12%
O C 0.12%
SYY D 0.12%
KDP C 0.12%
AMAT C 0.12%
BG F 0.12%
HBAN B 0.11%
RF B 0.11%
BKR B 0.11%
CSX D 0.11%
AMP A 0.11%
CME A 0.11%
PFGC A 0.11%
VRTX D 0.11%
FANG D 0.11%
KMB D 0.11%
EIX C 0.11%
CTSH B 0.11%
BSX A 0.11%
FITB C 0.11%
EQT C 0.11%
PCAR D 0.11%
ICE A 0.11%
ISRG C 0.1%
VICI C 0.1%
WEC B 0.1%
GLW C 0.1%
LHX A 0.1%
BKNG B 0.1%
DTE B 0.1%
CL D 0.1%
FIS A 0.1%
UBER C 0.09%
SYK C 0.09%
AFG A 0.09%
CARR A 0.09%
EG A 0.09%
CTVA A 0.09%
AEE A 0.09%
RSG D 0.09%
BIIB F 0.09%
UNM A 0.09%
TAP D 0.09%
OVV D 0.09%
PH A 0.09%
ES D 0.09%
BDX C 0.09%
VST A 0.09%
ITW C 0.09%
EBAY A 0.09%
PPL C 0.09%
FCX B 0.09%
WM B 0.09%
STLD C 0.08%
LAD C 0.08%
HAL D 0.08%
USFD C 0.08%
MOS F 0.08%
TT A 0.08%
SNX C 0.08%
CAG D 0.08%
LRCX D 0.08%
FNF C 0.08%
HRL F 0.08%
EQR C 0.08%
K B 0.08%
MAR A 0.08%
MRO B 0.08%
CBRE C 0.08%
VTR C 0.08%
ALLY F 0.08%
FOXA B 0.08%
ADP A 0.08%
CHRW C 0.07%
OMC C 0.07%
RCL B 0.07%
NDAQ C 0.07%
NVR C 0.07%
PPG D 0.07%
WTW C 0.07%
EQH B 0.07%
DVA C 0.07%
CINF A 0.07%
ATO A 0.07%
CMA C 0.07%
AON A 0.07%
AZO D 0.07%
IVZ A 0.07%
X F 0.07%
PHM C 0.07%
TROW D 0.07%
NTRS B 0.07%
AVB C 0.07%
CHRD F 0.07%
WY C 0.07%
BWA C 0.07%
URI C 0.07%
EVRG C 0.07%
TRGP A 0.07%
CNP B 0.07%
FE C 0.07%
LVS B 0.07%
MHK C 0.07%
NXPI F 0.07%
EQIX C 0.07%
PSA C 0.07%
ORLY A 0.07%
VNO B 0.06%
AJG C 0.06%
AES C 0.06%
RNR A 0.06%
PARA F 0.06%
JXN A 0.06%
R C 0.06%
NRG A 0.06%
KLAC B 0.06%
STWD C 0.06%
GPC D 0.06%
GPN F 0.06%
NOW B 0.06%
GRMN D 0.06%
APH D 0.06%
VFC A 0.06%
CTRA D 0.06%
BXP B 0.06%
IFF D 0.06%
ZION D 0.06%
HES D 0.06%
BAX D 0.06%
ABNB D 0.06%
NI A 0.06%
CMS A 0.06%
PAYX B 0.06%
DINO F 0.06%
SPG A 0.06%
AWK D 0.06%
ROST D 0.06%
HSY D 0.06%
ARW C 0.06%
AAL D 0.06%
AMCR C 0.06%
APTV D 0.06%
THC D 0.06%
LUMN C 0.06%
CF A 0.06%
SHW C 0.06%
SWK C 0.06%
IRM B 0.05%
UGI C 0.05%
FOX B 0.05%
STX C 0.05%
MKC C 0.05%
MGM D 0.05%
BALL C 0.05%
LNC B 0.05%
COLB C 0.05%
ECL C 0.05%
WDC C 0.05%
APA F 0.05%
ON F 0.05%
CEG A 0.05%
KMX F 0.05%
RS D 0.05%
ZBH F 0.05%
CPB D 0.05%
JLL C 0.05%
LDOS A 0.05%
EL D 0.05%
GEN A 0.05%
EXR D 0.05%
SJM D 0.05%
EMN C 0.05%
RJF B 0.05%
ZTS C 0.05%
WRB C 0.05%
MCHP F 0.05%
ARMK C 0.05%
GWW B 0.05%
COOP B 0.05%
WPC C 0.05%
TOL C 0.05%
WHR C 0.05%
DOC C 0.05%
BEN F 0.05%
PNW C 0.05%
ROP D 0.05%
UHS D 0.05%
IQV F 0.05%
JEF A 0.05%
DG F 0.05%
BLDR C 0.05%
DGX D 0.05%
MNST D 0.05%
LEA F 0.05%
STZ D 0.05%
ARE D 0.05%
WBA F 0.05%
INTU F 0.05%
BRO A 0.04%
LYV A 0.04%
MUSA D 0.04%
EW F 0.04%
FAST C 0.04%
OGS C 0.04%
WU D 0.04%
CDW D 0.04%
BKH C 0.04%
UTHR C 0.04%
CCK C 0.04%
HWM A 0.04%
FTNT A 0.04%
WCC D 0.04%
M D 0.04%
AA B 0.04%
CPAY A 0.04%
DLR C 0.04%
OTIS A 0.04%
PWR A 0.04%
CPT C 0.04%
OHI C 0.04%
TSCO A 0.04%
REG C 0.04%
A B 0.04%
ROK D 0.04%
TMHC C 0.04%
TXT F 0.04%
OZK D 0.04%
KRC C 0.04%
NTAP D 0.04%
IPG D 0.04%
BERY C 0.04%
CTAS C 0.04%
HST D 0.04%
FYBR C 0.04%
GAP F 0.04%
AIZ B 0.04%
AL D 0.04%
EXPD D 0.04%
EXPE B 0.04%
AN D 0.04%
AR C 0.04%
VOYA A 0.04%
MAA D 0.04%
DLTR F 0.04%
ABG D 0.04%
WLK C 0.04%
MCO D 0.04%
MSI A 0.04%
CIVI F 0.04%
OGN F 0.04%
FHN D 0.04%
WAB A 0.04%
ESS D 0.04%
ALB D 0.04%
CMG C 0.04%
AVT B 0.04%
SNPS F 0.04%
PKG B 0.04%
ORI A 0.04%
LNT B 0.04%
INVH D 0.04%
CE D 0.04%
EWBC B 0.04%
CNX A 0.04%
JBL C 0.04%
EA D 0.04%
GLPI C 0.04%
MUR F 0.04%
GPI C 0.04%
JHG A 0.04%
MOH F 0.04%
SWKS F 0.04%
DRI C 0.04%
OC C 0.04%
CLH B 0.03%
SFM A 0.03%
COHR B 0.03%
RMD C 0.03%
CSGP F 0.03%
BKU D 0.03%
BTU B 0.03%
WSM C 0.03%
FLR B 0.03%
ABR C 0.03%
ILMN B 0.03%
CUBE C 0.03%
CUZ C 0.03%
BURL C 0.03%
GNW A 0.03%
PK D 0.03%
AMH D 0.03%
EME B 0.03%
KD D 0.03%
GHC A 0.03%
MTG A 0.03%
RDN D 0.03%
BIO B 0.03%
CATY B 0.03%
AMKR F 0.03%
PB D 0.03%
XPO F 0.03%
GDDY B 0.03%
HRB C 0.03%
CSL A 0.03%
NXST D 0.03%
BRX C 0.03%
SON D 0.03%
ASB D 0.03%
XYL C 0.03%
LULU D 0.03%
LAMR C 0.03%
HP D 0.03%
MLI B 0.03%
GME D 0.03%
APLE B 0.03%
PAG D 0.03%
WTRG D 0.03%
NWL D 0.03%
MRNA F 0.03%
ODFL F 0.03%
BXMT C 0.03%
MDU C 0.03%
HUBB A 0.03%
TDG A 0.03%
ULTA D 0.03%
SKX B 0.03%
CZR B 0.03%
NFG A 0.03%
NNN C 0.03%
JNPR C 0.03%
ABM D 0.03%
MAS C 0.03%
MTZ A 0.03%
RRC D 0.03%
ONB D 0.03%
NWSA D 0.03%
RL B 0.03%
VMC D 0.03%
HSIC D 0.03%
GPK D 0.03%
MLM F 0.03%
DEI A 0.03%
IT A 0.03%
CHD D 0.03%
POST C 0.03%
OGE C 0.03%
THO C 0.03%
PBF F 0.03%
HII F 0.03%
ACM A 0.03%
UDR C 0.03%
SF A 0.03%
HAS A 0.03%
JBHT D 0.03%
HCC C 0.03%
AKAM D 0.03%
MAN D 0.03%
AGCO D 0.03%
FMC C 0.03%
CBOE B 0.03%
SNV D 0.03%
TDY A 0.03%
SNA C 0.03%
ADSK B 0.03%
CASY D 0.03%
CLX C 0.03%
GEHC C 0.03%
WBS D 0.03%
BJ B 0.03%
DXC C 0.03%
CMC D 0.03%
SANM D 0.03%
KNX D 0.03%
CPRT B 0.03%
MPW C 0.03%
CNO B 0.03%
AME C 0.03%
WSO C 0.03%
GL C 0.03%
HIW C 0.03%
FTV C 0.03%
FSLR C 0.03%
YUM C 0.03%
INGR B 0.03%
TPR B 0.03%
J F 0.03%
LKQ F 0.03%
DKS D 0.03%
CACI A 0.03%
KIM C 0.03%
KEYS B 0.03%
FAF C 0.03%
DOV C 0.03%
VLY C 0.03%
SEE C 0.02%
STAG D 0.02%
AVA D 0.02%
ITT C 0.02%
FLS A 0.02%
PDCO F 0.02%
AXTA C 0.02%
GEO D 0.02%
SLM B 0.02%
ANDE D 0.02%
MIDD D 0.02%
GEF B 0.02%
LPX C 0.02%
FR D 0.02%
VYX C 0.02%
MLKN F 0.02%
ASO D 0.02%
SIGI D 0.02%
LEG D 0.02%
CAR D 0.02%
ALLE A 0.02%
GBCI B 0.02%
MTCH B 0.02%
ELS D 0.02%
RUSHA D 0.02%
WKC A 0.02%
AGO B 0.02%
NATL D 0.02%
BYD B 0.02%
NVT C 0.02%
AUB D 0.02%
MMS C 0.02%
KRG C 0.02%
TCBI B 0.02%
JBGS C 0.02%
TKR B 0.02%
IDA D 0.02%
RRX B 0.02%
FLO D 0.02%
UMBF C 0.02%
REXR D 0.02%
ST F 0.02%
VSTS D 0.02%
BLD D 0.02%
VSCO C 0.02%
MSM D 0.02%
CRC B 0.02%
VLTO A 0.02%
TTWO D 0.02%
POR D 0.02%
GXO D 0.02%
SLG C 0.02%
WWD C 0.02%
NDSN C 0.02%
LII C 0.02%
CBT B 0.02%
CPRI C 0.02%
OI D 0.02%
FHB D 0.02%
PTC B 0.02%
BCC C 0.02%
LNW F 0.02%
AOS C 0.02%
TFX C 0.02%
NWE C 0.02%
ADNT F 0.02%
PRGO F 0.02%
CBSH D 0.02%
TER C 0.02%
PRI A 0.02%
MHO C 0.02%
EVR C 0.02%
BC C 0.02%
ALE A 0.02%
SR D 0.02%
PVH D 0.02%
HOMB D 0.02%
HLT A 0.02%
ATI C 0.02%
CIEN A 0.02%
SWX C 0.02%
FL F 0.02%
PNM B 0.02%
TYL D 0.02%
WAT B 0.02%
GNRC B 0.02%
AAP F 0.02%
EFX D 0.02%
TRMB B 0.02%
AM A 0.02%
AVNT C 0.02%
CW A 0.02%
KSS D 0.02%
SBAC C 0.02%
RPM A 0.02%
DECK B 0.02%
BBWI F 0.02%
BFH D 0.02%
RHI D 0.02%
FFBC D 0.02%
TDS C 0.02%
JWN D 0.02%
URBN F 0.02%
SEM D 0.02%
THG A 0.02%
OSK F 0.02%
EHC C 0.02%
QRVO F 0.02%
G A 0.02%
PNR C 0.02%
CG B 0.02%
KEX C 0.02%
CNXC F 0.02%
UBSI D 0.02%
SAIC A 0.02%
WYNN B 0.02%
ERIE A 0.02%
SIG C 0.02%
SLGN B 0.02%
CADE B 0.02%
ADC C 0.02%
ESNT A 0.02%
SBRA C 0.02%
ARCH D 0.02%
WTFC B 0.02%
DTM A 0.02%
OLN D 0.02%
JAZZ F 0.02%
IR A 0.02%
FFIV B 0.02%
PII D 0.02%
TPH C 0.02%
DAR F 0.02%
BR B 0.02%
MTD C 0.02%
NSIT B 0.02%
ALV F 0.02%
PNFP B 0.02%
TGNA B 0.02%
AMG B 0.02%
SCI D 0.02%
CWK D 0.02%
SSB C 0.02%
HOG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
UFPI C 0.02%
IDXX D 0.02%
CDNS D 0.02%
SFNC B 0.02%
INCY B 0.02%
CFR B 0.02%
MTDR D 0.02%
STE D 0.02%
GT F 0.02%
MTH C 0.02%
HBI B 0.02%
FBIN C 0.02%
RVTY C 0.02%
KBH D 0.02%
ANSS D 0.02%
PENN D 0.02%
HWC D 0.02%
SM D 0.02%
TRN C 0.02%
NOV F 0.02%
BHF D 0.02%
FNB D 0.02%
HOLX D 0.02%
CLF D 0.02%
ALGN D 0.02%
CR A 0.02%
UNIT B 0.01%
SOLV C 0.01%
EZPW C 0.01%
ESAB C 0.01%
BGS D 0.01%
HPP F 0.01%
DRH B 0.01%
WST D 0.01%
KNF B 0.01%
INN A 0.01%
CGNX F 0.01%
GTLS D 0.01%
TPX C 0.01%
MC B 0.01%
VNT F 0.01%
VSAT F 0.01%
AXL F 0.01%
ARCB F 0.01%
ENOV F 0.01%
AMN F 0.01%
LXP D 0.01%
PHIN D 0.01%
DXCM F 0.01%
CRI D 0.01%
MKSI F 0.01%
LGIH C 0.01%
PINC F 0.01%
NSP F 0.01%
KMT C 0.01%
NWS D 0.01%
CBRL D 0.01%
PARR F 0.01%
BWXT A 0.01%
FND C 0.01%
DIOD F 0.01%
IRT D 0.01%
APAM B 0.01%
TTMI D 0.01%
UA B 0.01%
ODP F 0.01%
SAIA D 0.01%
RXO D 0.01%
PECO C 0.01%
WS D 0.01%
XRX D 0.01%
PCH C 0.01%
WH C 0.01%
BRC C 0.01%
RLI A 0.01%
BDN B 0.01%
MAT B 0.01%
OPCH F 0.01%
OMI F 0.01%
CNM F 0.01%
TEX F 0.01%
EGP D 0.01%
DPZ D 0.01%
FUL F 0.01%
RYN C 0.01%
ACHC F 0.01%
CCS C 0.01%
POOL D 0.01%
FHI A 0.01%
THS D 0.01%
GMS B 0.01%
OUT C 0.01%
RH C 0.01%
XRAY D 0.01%
CDP A 0.01%
LW D 0.01%
EXEL B 0.01%
LECO D 0.01%
TTC F 0.01%
LCII C 0.01%
EPR C 0.01%
DAN D 0.01%
WERN D 0.01%
ARI F 0.01%
GGG C 0.01%
SBH B 0.01%
UNFI C 0.01%
UCB D 0.01%
VAC D 0.01%
INDB D 0.01%
LITE A 0.01%
VRSK D 0.01%
LSTR F 0.01%
NVST D 0.01%
FCN C 0.01%
NAVI D 0.01%
CRL F 0.01%
GNTX D 0.01%
FDS C 0.01%
AEO C 0.01%
PMT B 0.01%
PPBI D 0.01%
VSH F 0.01%
EPAM F 0.01%
ASGN D 0.01%
LFUS C 0.01%
IEX D 0.01%
AIT B 0.01%
VMI B 0.01%
DCI B 0.01%
CXW F 0.01%
MSCI B 0.01%
UVV D 0.01%
BCO C 0.01%
ENS B 0.01%
GATX F 0.01%
AMR F 0.01%
EEFT F 0.01%
SMG C 0.01%
WEX C 0.01%
ATR A 0.01%
JKHY A 0.01%
KMPR D 0.01%
HUBG D 0.01%
CTLT A 0.01%
CABO F 0.01%
PLXS A 0.01%
AYI A 0.01%
FULT D 0.01%
REZI D 0.01%
UAA B 0.01%
KBR A 0.01%
TNL B 0.01%
NJR C 0.01%
SLVM C 0.01%
MAC B 0.01%
CC D 0.01%
RGLD C 0.01%
RUN D 0.01%
SEIC B 0.01%
FRT D 0.01%
ASH F 0.01%
MTN D 0.01%
DY C 0.01%
TXRH A 0.01%
ABCB C 0.01%
AGYS D 0.0%
CYTK D 0.0%
CENT F 0.0%
SEDG F 0.0%
FTRE F 0.0%
HTZ F 0.0%
TR D 0.0%
FIVE D 0.0%
HELE D 0.0%
VLU Underweight 852 Positions Relative to PRFZ
Symbol Grade Weight
COMM C -0.42%
CVNA A -0.41%
VIRT B -0.3%
EBS D -0.29%
APP A -0.28%
AMRK C -0.27%
PRIM A -0.25%
PDM C -0.25%
CYH C -0.24%
SN A -0.23%
TPL A -0.23%
NU D -0.22%
BNL C -0.21%
HL C -0.21%
NHI C -0.21%
EBC B -0.21%
GLNG A -0.21%
HTLF B -0.21%
GTES C -0.2%
PLTR A -0.2%
BFAM C -0.2%
DNB D -0.19%
LILAK D -0.19%
SBLK C -0.19%
BKD F -0.19%
AY C -0.19%
ATSG D -0.19%
SPR D -0.19%
EXAS C -0.19%
MOD B -0.19%
ADTN C -0.18%
CDE C -0.18%
LADR D -0.17%
TW A -0.17%
TTD A -0.17%
WOOF B -0.17%
HHH C -0.17%
SKY C -0.17%
DOLE C -0.17%
SUM F -0.16%
PINS D -0.16%
NTB D -0.16%
ROKU C -0.16%
TOWN C -0.16%
FRME D -0.16%
STNG B -0.16%
PSN A -0.15%
STRL B -0.15%
SCS D -0.15%
BZH C -0.15%
BILL D -0.15%
PGRE D -0.15%
WTM C -0.15%
CLOV B -0.15%
SNBR C -0.15%
SNDR D -0.15%
COMP C -0.14%
EAF C -0.14%
GWRE A -0.14%
WMK D -0.14%
PRM C -0.14%
IMKTA F -0.14%
BV A -0.14%
TLRY F -0.14%
NMRK C -0.14%
SFL D -0.14%
CNA D -0.14%
TRNO D -0.14%
CNNE F -0.13%
OCFC C -0.13%
EQC D -0.13%
SASR B -0.13%
IVT B -0.13%
HOV D -0.13%
TPC A -0.13%
DAC B -0.13%
AGRO C -0.13%
MRC D -0.13%
LC D -0.13%
MWA A -0.13%
LAUR C -0.13%
GLOB D -0.12%
CWH C -0.12%
RYAM A -0.12%
WSBC D -0.12%
CRGY B -0.12%
AZEK D -0.12%
EFSC D -0.12%
TNET D -0.12%
SGRY C -0.12%
RHP B -0.12%
HEES D -0.11%
CCO C -0.11%
DHC C -0.11%
ZWS A -0.11%
CNS C -0.11%
GCI B -0.11%
AFRM C -0.11%
PAGS F -0.11%
CACC F -0.11%
AMC F -0.11%
NNI B -0.11%
ESRT C -0.11%
AMRC C -0.1%
CMRE C -0.1%
RYI D -0.1%
DHT B -0.1%
BUSE D -0.1%
GFS F -0.1%
DOCU A -0.1%
KOS F -0.1%
AMCX F -0.1%
TPIC C -0.1%
CODI D -0.1%
ICFI C -0.1%
DBRG D -0.1%
GNK D -0.09%
BSY D -0.09%
BALY B -0.09%
NTGR C -0.09%
TPG A -0.09%
MGRC D -0.09%
RKT D -0.09%
TRTX D -0.09%
REYN D -0.09%
U D -0.09%
BRSP D -0.09%
CMPR F -0.09%
PLUG D -0.09%
PTON C -0.09%
CDNA B -0.09%
LYFT D -0.08%
UVSP B -0.08%
DKNG C -0.08%
DDS D -0.08%
OSCR C -0.08%
AGX A -0.08%
OEC F -0.08%
FRPT A -0.08%
TCBK D -0.08%
CSWI A -0.08%
TOST B -0.08%
RNA B -0.08%
CBZ F -0.08%
OPK D -0.08%
KTOS B -0.08%
AGIO D -0.08%
GSL C -0.08%
SGBX F -0.08%
CNOB B -0.08%
EVRI A -0.08%
CWST D -0.08%
CNDT B -0.08%
RDUS D -0.07%
VCTR A -0.07%
KAI C -0.07%
FNKO A -0.07%
PFC D -0.07%
PEBO F -0.07%
MIR B -0.07%
REVG D -0.07%
GCO D -0.07%
WHD A -0.07%
HLNE A -0.07%
TREE C -0.07%
ZUMZ D -0.07%
VCYT C -0.07%
DCO B -0.07%
RRR D -0.07%
NIC D -0.07%
HURN D -0.07%
DNLI C -0.07%
ONON A -0.07%
ETWO F -0.07%
TEN C -0.07%
TK B -0.07%
WTTR B -0.07%
WOW D -0.07%
UIS C -0.07%
RDFN C -0.07%
CRWD D -0.07%
INSW B -0.07%
ROAD C -0.07%
DBI F -0.07%
HLIO B -0.07%
STEP A -0.07%
TRS D -0.07%
NTRA A -0.07%
AGM D -0.07%
AAN B -0.07%
SYBT C -0.07%
HBNC D -0.06%
OPI F -0.06%
FMBH D -0.06%
LOB B -0.06%
RXT C -0.06%
ECVT F -0.06%
QTWO B -0.06%
HMST B -0.06%
GABC D -0.06%
BRY F -0.06%
ARCO D -0.06%
TNK C -0.06%
NVAX C -0.06%
PKST D -0.06%
UMH D -0.06%
KFRC F -0.06%
INFN C -0.06%
DX D -0.06%
OBK D -0.06%
RYAN A -0.06%
UPST C -0.06%
EVH D -0.06%
PETQ A -0.06%
CPS F -0.06%
LCID F -0.06%
CMP D -0.06%
HY D -0.06%
KRNT A -0.06%
PTVE D -0.06%
MBUU D -0.06%
SENEA C -0.06%
VRNT F -0.06%
HTBK D -0.06%
TDOC D -0.06%
KODK D -0.06%
HUBS D -0.06%
AMRX B -0.06%
TSE C -0.06%
DDOG B -0.06%
ACCO C -0.06%
WASH C -0.06%
GOLF F -0.06%
UVE C -0.06%
MGNI D -0.06%
QCRH C -0.06%
SNDL D -0.06%
MTW F -0.06%
SRCE D -0.06%
XPRO F -0.06%
GLDD A -0.06%
DHIL C -0.05%
NWPX B -0.05%
CAC C -0.05%
ORRF C -0.05%
LXU C -0.05%
SB C -0.05%
MSGE B -0.05%
NTNX C -0.05%
CRAI B -0.05%
DIN D -0.05%
LILA B -0.05%
GEVO B -0.05%
NR F -0.05%
ILPT D -0.05%
AIV D -0.05%
IPI D -0.05%
LGF.A F -0.05%
CRSP F -0.05%
MCB B -0.05%
FG B -0.05%
IBCP D -0.05%
FFWM D -0.05%
S C -0.05%
MEI D -0.05%
MERC D -0.05%
FOUR A -0.05%
MBWM D -0.05%
CVGW B -0.05%
TDW F -0.05%
HVT F -0.05%
VMEO C -0.05%
IRBT D -0.05%
NFBK D -0.05%
GPOR B -0.05%
ZIMV F -0.05%
GOOD A -0.05%
EBF B -0.05%
NOVA F -0.05%
PLOW D -0.05%
CFB D -0.05%
EGY D -0.05%
CYBR C -0.05%
MQ F -0.05%
LXFR C -0.05%
ACRE D -0.05%
KRNY C -0.05%
CMTG F -0.05%
DRVN C -0.05%
CCSI C -0.05%
FBMS D -0.05%
SWBI F -0.05%
TBI F -0.05%
PCVX C -0.05%
CMCO D -0.05%
BBSI B -0.05%
MRVI F -0.05%
MLR B -0.05%
IESC A -0.05%
AUR C -0.04%
IMAX D -0.04%
FFIC C -0.04%
INMD F -0.04%
CTO D -0.04%
GPMT D -0.04%
MMYT B -0.04%
NVGS B -0.04%
ALHC C -0.04%
OFIX D -0.04%
ZETA B -0.04%
GPRK F -0.04%
OLP C -0.04%
RGP F -0.04%
ORGN C -0.04%
RMR B -0.04%
VNDA F -0.04%
GSM D -0.04%
QRTEA D -0.04%
SFIX F -0.04%
MTRX C -0.04%
ARKO C -0.04%
FOR D -0.04%
ZEUS F -0.04%
SSYS D -0.04%
FF B -0.04%
BY D -0.04%
RKLB B -0.04%
DAKT D -0.04%
VZIO A -0.04%
FLIC B -0.04%
PLCE D -0.04%
GRC B -0.04%
LMB B -0.04%
RNG F -0.04%
AGL F -0.04%
BLBD D -0.04%
BE F -0.04%
NAT B -0.04%
NTST F -0.04%
RBLX D -0.04%
PGC B -0.04%
NTLA F -0.04%
PLYM D -0.04%
THFF D -0.04%
VRNS B -0.04%
WIX D -0.04%
TEAM D -0.04%
DNUT F -0.04%
TWST D -0.04%
TPB C -0.04%
CLDT D -0.04%
OIS D -0.04%
RPAY F -0.04%
SMAR A -0.04%
AVO C -0.04%
IHRT C -0.04%
TITN F -0.04%
LOCO C -0.04%
VREX F -0.04%
HCP A -0.04%
JRVR F -0.04%
RVMD B -0.04%
CIO D -0.04%
FA A -0.04%
KE F -0.04%
APPS F -0.04%
RVLV C -0.04%
PNTG C -0.04%
SHYF D -0.04%
IONS F -0.04%
PLYA D -0.04%
THR F -0.04%
CTBI B -0.04%
VSEC D -0.04%
ASC D -0.04%
KRO C -0.04%
GMRE C -0.04%
CBL D -0.04%
LFST C -0.03%
RCKY C -0.03%
BELFB A -0.03%
CHCT F -0.03%
VITL C -0.03%
INGN D -0.03%
CCB B -0.03%
PCT C -0.03%
TBRG D -0.03%
DDD D -0.03%
MEC C -0.03%
ITRN D -0.03%
SMBC B -0.03%
BARK D -0.03%
ASRT F -0.03%
ACEL C -0.03%
SGHC A -0.03%
LOVE C -0.03%
LAND D -0.03%
ASPN C -0.03%
CMTL C -0.03%
LGF.A F -0.03%
CAAP B -0.03%
PKOH B -0.03%
CVEO B -0.03%
OSPN D -0.03%
WLDN B -0.03%
MCFT F -0.03%
LSEA D -0.03%
BBW A -0.03%
FMNB D -0.03%
SKWD A -0.03%
MLAB B -0.03%
RBB C -0.03%
AI D -0.03%
HIFS D -0.03%
NKTR D -0.03%
BFC D -0.03%
LMND F -0.03%
TTI D -0.03%
REPL C -0.03%
PCOR D -0.03%
ALTO D -0.03%
GASS C -0.03%
MSTR B -0.03%
RDWR B -0.03%
AXNX A -0.03%
CCBG D -0.03%
ITCI D -0.03%
UTZ D -0.03%
MBIN C -0.03%
KRYS D -0.03%
CECO D -0.03%
STGW B -0.03%
DFH C -0.03%
INSP C -0.03%
BW C -0.03%
NGVC D -0.03%
AMAL B -0.03%
BAND C -0.03%
LE C -0.03%
LMAT A -0.03%
CRMT F -0.03%
RBCAA C -0.03%
APEI F -0.03%
TELL B -0.03%
EQBK D -0.03%
CCNE D -0.03%
ITOS F -0.03%
RILY F -0.03%
NET D -0.03%
ANGO F -0.03%
BPMC F -0.03%
BMBL F -0.03%
MDB D -0.03%
NRIX D -0.03%
SRPT F -0.03%
FLWS F -0.03%
ADV F -0.03%
NVCR F -0.03%
GPRO F -0.03%
WTI C -0.03%
IDT C -0.03%
SPWH D -0.03%
HRTG D -0.03%
GSBC D -0.03%
QS F -0.03%
FISI C -0.03%
ALNY C -0.03%
MX F -0.03%
REI D -0.03%
RMAX C -0.03%
MSBI F -0.03%
DSX D -0.03%
ALTR B -0.03%
RNW D -0.03%
USAP C -0.03%
GIC D -0.03%
TFSL D -0.03%
OSBC D -0.03%
ACVA C -0.03%
CSV D -0.03%
PACK F -0.03%
ATNI C -0.03%
FCBC D -0.03%
BFST C -0.03%
NCNO F -0.03%
MED F -0.03%
ACMR D -0.03%
MCS B -0.03%
CLNE C -0.03%
EE B -0.03%
ALX D -0.03%
TGLS B -0.03%
AROW D -0.03%
AGS A -0.03%
SWIM B -0.03%
TIPT B -0.03%
HONE D -0.03%
AMBA C -0.03%
PATH D -0.03%
ONEW F -0.03%
AMTB F -0.03%
ESQ C -0.02%
OBT D -0.02%
FLNC C -0.02%
GDYN B -0.02%
UTI F -0.02%
GTLB D -0.02%
YEXT B -0.02%
UNTY D -0.02%
SPOK D -0.02%
NAPA F -0.02%
RELL B -0.02%
OSUR F -0.02%
CRNT F -0.02%
SLQT F -0.02%
SLDP F -0.02%
CHGG F -0.02%
CFLT F -0.02%
LPRO D -0.02%
KURA F -0.02%
NEWT D -0.02%
FUNC C -0.02%
MLNK F -0.02%
GCMG A -0.02%
ALCO D -0.02%
TXG F -0.02%
IREN C -0.02%
ERII C -0.02%
FLYW F -0.02%
FOSL C -0.02%
UFI C -0.02%
COUR F -0.02%
FRSH F -0.02%
SAGE F -0.02%
CLFD D -0.02%
BOC D -0.02%
UPWK D -0.02%
TSVT C -0.02%
ZS F -0.02%
IBEX C -0.02%
LINC D -0.02%
TTEC F -0.02%
PLPC D -0.02%
KYMR D -0.02%
MG B -0.02%
EGHT D -0.02%
JAKK C -0.02%
RM D -0.02%
FRBA D -0.02%
DOCN B -0.02%
CZFS C -0.02%
DGICA D -0.02%
RRGB D -0.02%
OLO F -0.02%
PL D -0.02%
AFYA F -0.02%
RMBL D -0.02%
AKRO D -0.02%
PINE D -0.02%
MCBS D -0.02%
JBI F -0.02%
RLGT D -0.02%
GRPN F -0.02%
CRNX C -0.02%
TCX F -0.02%
ARRY F -0.02%
FSTR D -0.02%
PYCR D -0.02%
SMHI F -0.02%
SEER B -0.02%
ESTC F -0.02%
NGS D -0.02%
DXLG F -0.02%
OSW B -0.02%
HOFT D -0.02%
TRC D -0.02%
VRA F -0.02%
OPRT F -0.02%
JAMF F -0.02%
VLGEA D -0.02%
LYEL F -0.02%
DESP C -0.02%
HNRG C -0.02%
ZGN F -0.02%
INFA D -0.02%
CDMO D -0.02%
BHR D -0.02%
LMNR B -0.02%
AMSWA C -0.02%
ALTG F -0.02%
YORW F -0.02%
SPFI D -0.02%
FLXS B -0.02%
MPB B -0.02%
STHO D -0.02%
DCGO F -0.02%
SGC D -0.02%
PTCT C -0.02%
HSTM B -0.02%
ANIK F -0.02%
IOVA D -0.02%
OLPX C -0.02%
GTX F -0.02%
PWSC C -0.02%
AFCG D -0.02%
MOFG D -0.02%
REAL C -0.02%
FUBO F -0.02%
QURE F -0.02%
SAVE F -0.02%
ARTNA F -0.02%
HCAT C -0.02%
YOU C -0.02%
RLAY F -0.02%
RNGR C -0.02%
ANIP F -0.02%
BOOM D -0.02%
SBR C -0.02%
CSTL B -0.02%
LYTS B -0.02%
BLFS D -0.02%
PUBM F -0.02%
CLBK F -0.02%
MITT C -0.02%
SFST C -0.02%
NECB C -0.02%
WSBF D -0.02%
ATEN B -0.02%
TENB D -0.02%
FRHC A -0.02%
ULH B -0.02%
CARE C -0.02%
FARO D -0.02%
HEAR C -0.02%
PEGA B -0.02%
WRBY B -0.02%
VPG F -0.02%
SHBI D -0.02%
MOV F -0.02%
MEG F -0.02%
HIMS C -0.02%
BEAM F -0.02%
PETS D -0.02%
CTRN D -0.02%
NBN B -0.02%
MUX C -0.02%
RBBN C -0.02%
AUPH C -0.02%
FSLY D -0.02%
SMBK C -0.02%
CGNT F -0.02%
SRI F -0.02%
RIOT F -0.02%
NRIM C -0.02%
ARLO F -0.02%
SIGA F -0.02%
GENI C -0.02%
DENN D -0.02%
JOUT F -0.02%
BHB D -0.02%
ATRC C -0.02%
DUOL B -0.02%
FRST D -0.02%
SD D -0.02%
MNDY B -0.02%
FSP F -0.02%
INBK D -0.02%
HTBI D -0.02%
FIGS C -0.02%
PANL D -0.02%
PTLO C -0.02%
ACNB C -0.02%
MODV F -0.02%
SSP F -0.02%
TWKS C -0.02%
GLBE C -0.02%
CASS F -0.02%
RARE D -0.02%
ADPT A -0.02%
NUVB F -0.02%
BMRC D -0.02%
GLRE B -0.02%
IGIC B -0.02%
BWB B -0.02%
IMXI F -0.02%
TG B -0.02%
SWI B -0.02%
EHTH D -0.02%
FPI D -0.02%
HCKT D -0.02%
DOUG F -0.02%
ALRS B -0.02%
PAR D -0.02%
XENE D -0.02%
ATRO D -0.02%
BELFA C -0.01%
AMPS F -0.01%
BPT F -0.01%
KOD D -0.01%
VERV F -0.01%
DLO D -0.01%
PRTS D -0.01%
NINE F -0.01%
DNMR D -0.01%
RXRX F -0.01%
INDI F -0.01%
SEG F -0.01%
KLXE F -0.01%
NDLS F -0.01%
DH F -0.01%
EDIT F -0.01%
ARCT D -0.01%
BRZE F -0.01%
ACCD F -0.01%
PACB D -0.01%
PBPB D -0.01%
CDLX F -0.01%
LPSN D -0.01%
CYRX F -0.01%
NFE F -0.01%
AAOI C -0.01%
NVRO F -0.01%
SGMO F -0.01%
BBCP F -0.01%
FATE F -0.01%
IDYA F -0.01%
ARVN F -0.01%
MYPS F -0.01%
FCEL F -0.01%
LCUT F -0.01%
CCCC F -0.01%
POWW F -0.01%
MITK F -0.01%
CRNC F -0.01%
RCKT F -0.01%
CXM F -0.01%
PLRX F -0.01%
XMTR F -0.01%
QTRX F -0.01%
FET F -0.01%
ONTF F -0.01%
QUAD D -0.01%
PRPL F -0.01%
WK D -0.01%
ALLO D -0.01%
RPD D -0.01%
NRC F -0.01%
NRDS D -0.01%
UPLD D -0.01%
SDGR F -0.01%
FOLD F -0.01%
GROY D -0.01%
OABI F -0.01%
SHLS F -0.01%
ENVX D -0.01%
JOBY C -0.01%
FWRG F -0.01%
CWCO F -0.01%
ASLE F -0.01%
METC D -0.01%
CHPT F -0.01%
CLDX F -0.01%
CTOS F -0.01%
TH F -0.01%
MARA F -0.01%
VTYX F -0.01%
BLDE D -0.01%
HDSN F -0.01%
BWMX F -0.01%
EWCZ F -0.01%
MVBF F -0.01%
IAS F -0.01%
EVC D -0.01%
CVGI F -0.01%
NATR F -0.01%
IHS D -0.01%
ACDC D -0.01%
ORGO C -0.01%
AVNW F -0.01%
ME F -0.01%
CLAR F -0.01%
UDMY F -0.01%
UEC C -0.01%
ULCC C -0.01%
ARAY F -0.01%
FIVN F -0.01%
SKLZ F -0.01%
AHT F -0.01%
NNBR C -0.01%
KIDS F -0.01%
NKSH D -0.01%
TCMD C -0.01%
MFIN D -0.01%
EPM B -0.01%
WW F -0.01%
EGRX F -0.01%
RRBI D -0.01%
SILC D -0.01%
IRTC F -0.01%
ODC D -0.01%
CGEM F -0.01%
FRPH B -0.01%
FC C -0.01%
PAX F -0.01%
APPF C -0.01%
AJX F -0.01%
TLYS F -0.01%
PSTL D -0.01%
PRTA F -0.01%
INSE C -0.01%
JILL F -0.01%
FLL F -0.01%
MPAA D -0.01%
LASR F -0.01%
TRUE C -0.01%
PD F -0.01%
COFS C -0.01%
CMT F -0.01%
ZUO F -0.01%
SWTX F -0.01%
ZIP D -0.01%
WINA C -0.01%
ACAD F -0.01%
BRT D -0.01%
BGFV D -0.01%
CTKB F -0.01%
ENTA F -0.01%
RICK F -0.01%
FVRR D -0.01%
FORR F -0.01%
GRNT D -0.01%
PFIS D -0.01%
PHR F -0.01%
BLFY D -0.01%
HBT D -0.01%
GNE F -0.01%
LEGH D -0.01%
CDRE A -0.01%
FROG F -0.01%
PKE D -0.01%
IIIV D -0.01%
AVD F -0.01%
BL D -0.01%
FSBW D -0.01%
CHMI D -0.01%
TRNS D -0.01%
MAXN F -0.0%
OM F -0.0%
STEM F -0.0%
CRBU F -0.0%
NOTV D -0.0%
ZNTL F -0.0%
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