VONV vs. PRF ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$82.23

Average Daily Volume

320,888

Number of Holdings *

839

* 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

$40.07

Average Daily Volume

296,619

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period VONV PRF
30 Days 2.01% 1.42%
60 Days 4.22% 2.72%
90 Days 7.18% 5.65%
12 Months 21.36% 23.71%
710 Overlapping Holdings
Symbol Grade Weight in VONV Weight in PRF Overlap
A C 0.17% 0.04% 0.04%
AA D 0.03% 0.06% 0.03%
AAL D 0.03% 0.01% 0.01%
AAP F 0.01% 0.02% 0.01%
ABBV C 0.79% 0.69% 0.69%
ABT C 0.79% 0.34% 0.34%
ACGL B 0.16% 0.08% 0.08%
ACHC C 0.03% 0.02% 0.02%
ACI F 0.03% 0.08% 0.03%
ACM B 0.05% 0.05% 0.05%
ACN C 0.86% 0.26% 0.26%
ADC C 0.03% 0.02% 0.02%
ADI D 0.47% 0.18% 0.18%
ADM D 0.12% 0.26% 0.12%
ADP B 0.03% 0.14% 0.03%
AEE B 0.09% 0.09% 0.09%
AEP B 0.21% 0.24% 0.21%
AES C 0.05% 0.07% 0.05%
AFG B 0.04% 0.05% 0.04%
AFL B 0.25% 0.21% 0.21%
AGCO D 0.02% 0.03% 0.02%
AGNC A 0.03% 0.03% 0.03%
AGO C 0.02% 0.02% 0.02%
AGR B 0.01% 0.02% 0.01%
AIG D 0.21% 0.31% 0.21%
AIZ B 0.04% 0.04% 0.04%
AJG C 0.24% 0.07% 0.07%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.03% 0.02%
ALB F 0.04% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.17% 0.2% 0.17%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.04% 0.08% 0.04%
ALSN B 0.03% 0.02% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT D 0.05% 0.13% 0.05%
AMD F 0.33% 0.17% 0.17%
AME C 0.16% 0.04% 0.04%
AMG C 0.02% 0.02% 0.02%
AMGN B 0.16% 0.38% 0.16%
AMH C 0.05% 0.03% 0.03%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.08% 0.02%
AN D 0.02% 0.05% 0.02%
ANSS F 0.11% 0.02% 0.02%
AON B 0.27% 0.07% 0.07%
AOS C 0.04% 0.02% 0.02%
APA F 0.04% 0.04% 0.04%
APD B 0.25% 0.15% 0.15%
APG D 0.03% 0.01% 0.01%
APH D 0.13% 0.08% 0.08%
APO C 0.06% 0.03% 0.03%
APTV D 0.08% 0.05% 0.05%
AR D 0.03% 0.04% 0.03%
ARE B 0.08% 0.07% 0.07%
ARMK B 0.04% 0.03% 0.03%
ARW C 0.03% 0.09% 0.03%
ASH D 0.02% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO B 0.08% 0.06% 0.06%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.09% 0.09%
AVT D 0.02% 0.04% 0.02%
AVTR B 0.07% 0.04% 0.04%
AVY D 0.04% 0.04% 0.04%
AWK A 0.11% 0.06% 0.06%
AXP B 0.37% 0.28% 0.28%
AXS B 0.02% 0.03% 0.02%
AXTA C 0.03% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZO D 0.02% 0.07% 0.02%
BA F 0.34% 0.14% 0.14%
BAC D 1.11% 1.23% 1.11%
BALL C 0.08% 0.05% 0.05%
BAX C 0.08% 0.07% 0.07%
BBWI F 0.03% 0.02% 0.02%
BBY B 0.09% 0.15% 0.09%
BC C 0.02% 0.02% 0.02%
BDX F 0.28% 0.14% 0.14%
BEN F 0.02% 0.03% 0.02%
BERY B 0.03% 0.04% 0.03%
BG D 0.06% 0.12% 0.06%
BHF D 0.01% 0.02% 0.01%
BIIB F 0.12% 0.11% 0.11%
BIO C 0.03% 0.02% 0.02%
BJ D 0.04% 0.05% 0.04%
BK A 0.2% 0.26% 0.2%
BKNG B 0.03% 0.08% 0.03%
BKR D 0.14% 0.1% 0.1%
BLD D 0.05% 0.02% 0.02%
BLDR C 0.08% 0.06% 0.06%
BLK A 0.53% 0.3% 0.3%
BMRN F 0.07% 0.02% 0.02%
BMY C 0.41% 0.36% 0.36%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR D 0.01% 0.03% 0.01%
BRK.A C 3.5% 2.39% 2.39%
BRO C 0.06% 0.03% 0.03%
BRX B 0.03% 0.03% 0.03%
BSX B 0.48% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
BWXT D 0.03% 0.01% 0.01%
BXP B 0.05% 0.06% 0.05%
BYD C 0.02% 0.01% 0.01%
C D 0.48% 1.02% 0.48%
CACI B 0.04% 0.03% 0.03%
CAG B 0.06% 0.08% 0.06%
CAH C 0.04% 0.29% 0.04%
CAR F 0.0% 0.02% 0.0%
CARR B 0.2% 0.12% 0.12%
CASY D 0.04% 0.04% 0.04%
CAT C 0.6% 0.31% 0.31%
CB B 0.46% 0.32% 0.32%
CBOE C 0.09% 0.02% 0.02%
CBRE A 0.14% 0.12% 0.12%
CBSH C 0.03% 0.02% 0.02%
CC F 0.01% 0.02% 0.01%
CCI B 0.2% 0.15% 0.15%
CCK A 0.04% 0.04% 0.04%
CCL C 0.07% 0.05% 0.05%
CDW D 0.06% 0.05% 0.05%
CE D 0.04% 0.04% 0.04%
CEG C 0.21% 0.12% 0.12%
CF B 0.06% 0.06% 0.06%
CFG D 0.08% 0.14% 0.08%
CFR C 0.03% 0.02% 0.02%
CG C 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD C 0.1% 0.04% 0.04%
CHK D 0.04% 0.04% 0.04%
CHRD F 0.04% 0.02% 0.02%
CHRW B 0.05% 0.07% 0.05%
CHTR D 0.13% 0.23% 0.13%
CI C 0.37% 0.44% 0.37%
CIEN C 0.03% 0.02% 0.02%
CINF B 0.08% 0.08% 0.08%
CIVI F 0.02% 0.01% 0.01%
CL C 0.16% 0.16% 0.16%
CLF F 0.02% 0.03% 0.02%
CLH B 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA B 0.03% 0.05% 0.03%
CMCSA D 0.62% 0.75% 0.62%
CMI C 0.17% 0.13% 0.13%
CMS A 0.08% 0.08% 0.08%
CNC C 0.17% 0.29% 0.17%
CNH C 0.04% 0.05% 0.04%
CNM F 0.01% 0.01% 0.01%
CNP C 0.07% 0.07% 0.07%
CNXC D 0.01% 0.01% 0.01%
COF C 0.22% 0.33% 0.22%
COHR B 0.04% 0.03% 0.03%
COIN F 0.02% 0.02% 0.02%
COLB B 0.02% 0.02% 0.02%
COLD D 0.03% 0.02% 0.02%
COP D 0.54% 0.41% 0.41%
CPB B 0.04% 0.04% 0.04%
CPRI D 0.02% 0.02% 0.02%
CPRT D 0.01% 0.03% 0.01%
CPT B 0.05% 0.04% 0.04%
CR C 0.03% 0.02% 0.02%
CRBG D 0.03% 0.06% 0.03%
CRI C 0.01% 0.01% 0.01%
CRL D 0.04% 0.02% 0.02%
CRM D 0.14% 0.2% 0.14%
CSCO B 0.82% 0.58% 0.58%
CSGP D 0.13% 0.03% 0.03%
CSL C 0.07% 0.03% 0.03%
CSX D 0.27% 0.14% 0.14%
CTAS C 0.01% 0.06% 0.01%
CTLT B 0.04% 0.03% 0.03%
CTRA F 0.07% 0.07% 0.07%
CTSH C 0.16% 0.1% 0.1%
CTVA B 0.16% 0.1% 0.1%
CUBE B 0.05% 0.02% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.29% 0.59% 0.29%
CVX D 1.02% 1.06% 1.02%
CW B 0.05% 0.02% 0.02%
CZR C 0.03% 0.03% 0.03%
D C 0.19% 0.28% 0.19%
DAL C 0.11% 0.03% 0.03%
DAR F 0.03% 0.02% 0.02%
DASH C 0.02% 0.02% 0.02%
DCI D 0.04% 0.02% 0.02%
DD B 0.14% 0.17% 0.14%
DE B 0.39% 0.23% 0.23%
DFS C 0.14% 0.16% 0.14%
DG F 0.07% 0.06% 0.06%
DGX B 0.07% 0.07% 0.07%
DHI B 0.22% 0.15% 0.15%
DHR B 0.72% 0.19% 0.19%
DINO D 0.03% 0.04% 0.03%
DIS D 0.67% 0.37% 0.37%
DKS D 0.05% 0.04% 0.04%
DLR B 0.2% 0.12% 0.12%
DLTR F 0.07% 0.04% 0.04%
DOC C 0.06% 0.08% 0.06%
DOV B 0.1% 0.05% 0.05%
DOW D 0.15% 0.22% 0.15%
DOX C 0.04% 0.03% 0.03%
DPZ F 0.04% 0.02% 0.02%
DRI C 0.04% 0.05% 0.04%
DTE B 0.1% 0.11% 0.1%
DTM B 0.03% 0.03% 0.03%
DUK C 0.35% 0.45% 0.35%
DVN F 0.11% 0.11% 0.11%
DXC C 0.02% 0.05% 0.02%
EA D 0.16% 0.04% 0.04%
EBAY B 0.12% 0.1% 0.1%
ECL B 0.03% 0.08% 0.03%
ED C 0.14% 0.17% 0.14%
EEFT D 0.02% 0.01% 0.01%
EFX C 0.12% 0.04% 0.04%
EG B 0.06% 0.05% 0.05%
EGP B 0.04% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX C 0.13% 0.15% 0.13%
EL F 0.05% 0.03% 0.03%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.05% 0.02% 0.02%
ELV C 0.44% 0.4% 0.4%
EME B 0.04% 0.04% 0.04%
EMN B 0.05% 0.07% 0.05%
EMR D 0.24% 0.12% 0.12%
ENOV F 0.01% 0.01% 0.01%
EOG D 0.3% 0.25% 0.25%
EPAM D 0.04% 0.01% 0.01%
EPR B 0.01% 0.02% 0.01%
EQIX B 0.3% 0.1% 0.1%
EQR B 0.11% 0.09% 0.09%
EQT D 0.07% 0.06% 0.06%
ES C 0.1% 0.12% 0.1%
ESAB C 0.02% 0.01% 0.01%
ESI D 0.02% 0.01% 0.01%
ESS B 0.08% 0.05% 0.05%
ETN C 0.49% 0.17% 0.17%
ETR A 0.1% 0.13% 0.1%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.08% 0.05%
EW F 0.14% 0.03% 0.03%
EWBC C 0.05% 0.03% 0.03%
EXC B 0.15% 0.22% 0.15%
EXEL B 0.0% 0.02% 0.0%
EXPD B 0.06% 0.04% 0.04%
EXR B 0.15% 0.04% 0.04%
F D 0.18% 0.4% 0.18%
FAF B 0.03% 0.04% 0.03%
FANG D 0.14% 0.08% 0.08%
FAST C 0.02% 0.05% 0.02%
FCN C 0.03% 0.02% 0.02%
FCNCA D 0.1% 0.03% 0.03%
FCX D 0.25% 0.14% 0.14%
FDS C 0.04% 0.01% 0.01%
FDX C 0.27% 0.32% 0.27%
FE C 0.1% 0.12% 0.1%
FFIV A 0.05% 0.02% 0.02%
FHB C 0.01% 0.02% 0.01%
FHN D 0.04% 0.04% 0.04%
FIS B 0.19% 0.15% 0.15%
FITB B 0.12% 0.13% 0.12%
FIVE D 0.0% 0.01% 0.0%
FLO C 0.02% 0.02% 0.02%
FLS D 0.03% 0.02% 0.02%
FMC C 0.03% 0.04% 0.03%
FNB D 0.02% 0.03% 0.02%
FND C 0.03% 0.01% 0.01%
FNF A 0.06% 0.07% 0.06%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.05% 0.04%
FR C 0.03% 0.01% 0.01%
FRT C 0.04% 0.03% 0.03%
FSLR C 0.1% 0.04% 0.04%
FTI D 0.05% 0.02% 0.02%
FTNT C 0.04% 0.01% 0.01%
FTV C 0.1% 0.03% 0.03%
FYBR C 0.03% 0.07% 0.03%
G C 0.03% 0.02% 0.02%
GAP F 0.02% 0.03% 0.02%
GD B 0.33% 0.2% 0.2%
GE B 0.6% 0.23% 0.23%
GEHC C 0.13% 0.08% 0.08%
GEV B 0.22% 0.07% 0.07%
GGG C 0.06% 0.02% 0.02%
GILD B 0.4% 0.36% 0.36%
GIS B 0.16% 0.15% 0.15%
GL C 0.04% 0.03% 0.03%
GLPI B 0.05% 0.03% 0.03%
GLW B 0.13% 0.12% 0.12%
GM B 0.23% 0.67% 0.23%
GME F 0.03% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK B 0.04% 0.03% 0.03%
GPN D 0.11% 0.07% 0.07%
GRMN D 0.11% 0.06% 0.06%
GS D 0.47% 0.66% 0.47%
GWW B 0.02% 0.05% 0.02%
GXO D 0.02% 0.02% 0.02%
HAL F 0.11% 0.06% 0.06%
HAS B 0.0% 0.05% 0.0%
HBAN B 0.09% 0.1% 0.09%
HCA B 0.23% 0.19% 0.19%
HD B 0.3% 0.71% 0.3%
HES D 0.05% 0.05% 0.05%
HIG A 0.14% 0.15% 0.14%
HII C 0.04% 0.03% 0.03%
HIW B 0.01% 0.02% 0.01%
HLT B 0.11% 0.03% 0.03%
HOG C 0.02% 0.02% 0.02%
HOLX B 0.08% 0.04% 0.04%
HON D 0.46% 0.28% 0.28%
HOOD C 0.05% 0.02% 0.02%
HPE D 0.1% 0.16% 0.1%
HPQ D 0.11% 0.18% 0.11%
HRB C 0.03% 0.03% 0.03%
HRL C 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST D 0.05% 0.04% 0.04%
HSY C 0.1% 0.05% 0.05%
HUBB B 0.09% 0.03% 0.03%
HUM F 0.17% 0.17% 0.17%
HUN D 0.01% 0.03% 0.01%
HWM B 0.15% 0.04% 0.04%
IAC C 0.02% 0.02% 0.02%
IBM B 0.74% 0.57% 0.57%
ICE B 0.37% 0.13% 0.13%
IDA B 0.02% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
IFF B 0.11% 0.1% 0.1%
ILMN C 0.08% 0.02% 0.02%
INCY C 0.05% 0.02% 0.02%
INGR A 0.04% 0.04% 0.04%
INTC F 0.38% 0.37% 0.37%
INVH C 0.09% 0.05% 0.05%
IP B 0.07% 0.14% 0.07%
IPG C 0.05% 0.05% 0.05%
IQV C 0.16% 0.07% 0.07%
IR C 0.15% 0.03% 0.03%
IRM B 0.06% 0.09% 0.06%
ITT C 0.05% 0.02% 0.02%
ITW B 0.19% 0.12% 0.12%
IVZ C 0.03% 0.05% 0.03%
J D 0.08% 0.04% 0.04%
JAZZ D 0.03% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JBL D 0.05% 0.05% 0.05%
JCI B 0.17% 0.16% 0.16%
JEF B 0.03% 0.06% 0.03%
JHG B 0.02% 0.03% 0.02%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.03% 0.06% 0.03%
JNJ B 1.61% 1.05% 1.05%
JNPR A 0.05% 0.03% 0.03%
JPM D 2.59% 2.0% 2.0%
JWN B 0.01% 0.03% 0.01%
K A 0.08% 0.08% 0.08%
KBR D 0.03% 0.02% 0.02%
KD D 0.02% 0.05% 0.02%
KDP A 0.16% 0.11% 0.11%
KEX C 0.03% 0.02% 0.02%
KEY B 0.06% 0.1% 0.06%
KEYS C 0.11% 0.03% 0.03%
KHC C 0.13% 0.16% 0.13%
KIM B 0.06% 0.05% 0.05%
KKR B 0.24% 0.11% 0.11%
KMB D 0.11% 0.15% 0.11%
KMI A 0.17% 0.25% 0.17%
KMPR D 0.02% 0.02% 0.02%
KMX D 0.05% 0.08% 0.05%
KNX C 0.03% 0.03% 0.03%
KO B 0.48% 0.56% 0.48%
KR B 0.14% 0.31% 0.14%
KRC B 0.02% 0.02% 0.02%
KSS F 0.01% 0.04% 0.01%
L B 0.06% 0.06% 0.06%
LAD C 0.03% 0.05% 0.03%
LAMR A 0.03% 0.03% 0.03%
LBRDA D 0.0% 0.0% 0.0%
LBRDK D 0.02% 0.02% 0.02%
LDOS C 0.09% 0.06% 0.06%
LEA D 0.03% 0.04% 0.03%
LECO F 0.03% 0.01% 0.01%
LEG D 0.01% 0.02% 0.01%
LEN B 0.01% 0.01% 0.01%
LEN B 0.01% 0.14% 0.01%
LEN B 0.18% 0.14% 0.14%
LEN B 0.18% 0.01% 0.01%
LFUS D 0.03% 0.01% 0.01%
LHX D 0.18% 0.11% 0.11%
LIN B 0.92% 0.31% 0.31%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.04% 0.04% 0.04%
LMT C 0.33% 0.38% 0.33%
LNC D 0.02% 0.06% 0.02%
LNG D 0.08% 0.06% 0.06%
LNT A 0.06% 0.06% 0.06%
LOW B 0.57% 0.34% 0.34%
LPX B 0.01% 0.02% 0.01%
LSTR D 0.03% 0.02% 0.02%
LUV C 0.07% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB F 0.1% 0.17% 0.1%
M F 0.02% 0.05% 0.02%
MAA B 0.08% 0.05% 0.05%
MAN C 0.01% 0.03% 0.01%
MAR C 0.22% 0.05% 0.05%
MAS B 0.07% 0.03% 0.03%
MAT C 0.03% 0.02% 0.02%
MCD C 0.78% 0.3% 0.3%
MCHP D 0.17% 0.06% 0.06%
MCK F 0.17% 0.4% 0.17%
MDLZ B 0.39% 0.22% 0.22%
MDT C 0.47% 0.38% 0.38%
MDU B 0.02% 0.03% 0.02%
MET A 0.19% 0.28% 0.19%
MGM D 0.04% 0.04% 0.04%
MHK B 0.03% 0.06% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC B 0.08% 0.05% 0.05%
MKL C 0.06% 0.08% 0.06%
MKSI F 0.03% 0.02% 0.02%
MLM D 0.12% 0.04% 0.04%
MMC C 0.39% 0.15% 0.15%
MMM B 0.24% 0.44% 0.24%
MNST C 0.03% 0.03% 0.03%
MO C 0.37% 0.52% 0.37%
MOH C 0.03% 0.06% 0.03%
MOS F 0.04% 0.06% 0.04%
MPC D 0.25% 0.34% 0.25%
MPW C 0.01% 0.06% 0.01%
MRNA F 0.1% 0.08% 0.08%
MRO D 0.07% 0.07% 0.07%
MRVL C 0.24% 0.06% 0.06%
MS D 0.45% 0.45% 0.45%
MSCI C 0.08% 0.02% 0.02%
MSI C 0.15% 0.07% 0.07%
MSM D 0.02% 0.01% 0.01%
MTB B 0.11% 0.13% 0.11%
MTCH C 0.04% 0.01% 0.01%
MTD D 0.12% 0.02% 0.02%
MTDR D 0.02% 0.01% 0.01%
MTG B 0.03% 0.02% 0.02%
MTN D 0.0% 0.02% 0.0%
MTZ B 0.03% 0.04% 0.03%
MU F 0.43% 0.29% 0.29%
NDAQ B 0.12% 0.03% 0.03%
NDSN C 0.06% 0.02% 0.02%
NEE B 0.66% 0.45% 0.45%
NEM B 0.25% 0.22% 0.22%
NFG B 0.02% 0.02% 0.02%
NI B 0.06% 0.06% 0.06%
NKE D 0.15% 0.13% 0.13%
NNN B 0.03% 0.03% 0.03%
NOC B 0.29% 0.19% 0.19%
NOV D 0.03% 0.02% 0.02%
NRG C 0.04% 0.1% 0.04%
NSC C 0.23% 0.13% 0.13%
NTAP D 0.06% 0.06% 0.06%
NTRS B 0.07% 0.08% 0.07%
NUE F 0.15% 0.12% 0.12%
NVR B 0.11% 0.05% 0.05%
NVST D 0.01% 0.02% 0.01%
NVT D 0.05% 0.02% 0.02%
NWL D 0.01% 0.03% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
O B 0.21% 0.11% 0.11%
OC C 0.06% 0.04% 0.04%
OGE B 0.03% 0.04% 0.03%
OGN D 0.02% 0.05% 0.02%
OHI A 0.04% 0.03% 0.03%
OKE B 0.22% 0.16% 0.16%
OKTA F 0.03% 0.01% 0.01%
OLN D 0.02% 0.03% 0.02%
OMC A 0.08% 0.08% 0.08%
OMF C 0.02% 0.05% 0.02%
ON D 0.13% 0.04% 0.04%
ORI A 0.04% 0.06% 0.04%
ORLY B 0.02% 0.06% 0.02%
OSK D 0.03% 0.02% 0.02%
OTIS D 0.15% 0.06% 0.06%
OVV D 0.05% 0.04% 0.04%
OXY F 0.15% 0.14% 0.14%
OZK D 0.02% 0.02% 0.02%
PAG D 0.01% 0.02% 0.01%
PARA F 0.03% 0.12% 0.03%
PAYX C 0.11% 0.07% 0.07%
PB B 0.03% 0.03% 0.03%
PCAR D 0.2% 0.12% 0.12%
PCG C 0.17% 0.11% 0.11%
PEG B 0.16% 0.15% 0.15%
PENN D 0.01% 0.03% 0.01%
PEP C 0.2% 0.55% 0.2%
PFE C 0.66% 0.91% 0.66%
PFG B 0.08% 0.1% 0.08%
PFGC B 0.04% 0.07% 0.04%
PG C 1.26% 0.78% 0.78%
PGR A 0.09% 0.25% 0.09%
PH B 0.31% 0.1% 0.1%
PHM B 0.11% 0.08% 0.08%
PII D 0.02% 0.02% 0.02%
PINC C 0.01% 0.01% 0.01%
PK D 0.01% 0.02% 0.01%
PKG B 0.07% 0.06% 0.06%
PLD C 0.47% 0.18% 0.18%
PM C 0.77% 0.68% 0.68%
PNC B 0.29% 0.33% 0.29%
PNFP B 0.03% 0.02% 0.02%
PNR B 0.06% 0.03% 0.03%
PNW B 0.04% 0.06% 0.04%
POST C 0.02% 0.02% 0.02%
PPG C 0.12% 0.07% 0.07%
PPL C 0.09% 0.14% 0.09%
PRGO D 0.02% 0.02% 0.02%
PRI B 0.04% 0.02% 0.02%
PRU C 0.17% 0.23% 0.17%
PSA B 0.18% 0.08% 0.08%
PSX D 0.24% 0.29% 0.24%
PTC D 0.03% 0.01% 0.01%
PVH F 0.02% 0.02% 0.02%
PWR B 0.11% 0.05% 0.05%
PYPL B 0.3% 0.18% 0.18%
QCOM D 0.05% 0.33% 0.05%
QRVO F 0.04% 0.03% 0.03%
R B 0.03% 0.06% 0.03%
RCL B 0.1% 0.04% 0.04%
REG C 0.05% 0.04% 0.04%
REGN C 0.46% 0.16% 0.16%
REXR C 0.04% 0.02% 0.02%
RF B 0.09% 0.11% 0.09%
RGA B 0.06% 0.06% 0.06%
RGLD B 0.04% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI D 0.03% 0.02% 0.02%
RIVN F 0.05% 0.02% 0.02%
RJF C 0.09% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.04% 0.04%
RNR B 0.05% 0.02% 0.02%
ROK D 0.11% 0.05% 0.05%
ROP C 0.24% 0.07% 0.07%
ROST C 0.15% 0.07% 0.07%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.05% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.04% 0.03% 0.03%
RS D 0.07% 0.05% 0.05%
RSG D 0.17% 0.07% 0.07%
RTX C 0.66% 0.51% 0.51%
RYN C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC C 0.03% 0.02% 0.02%
SBAC C 0.1% 0.02% 0.02%
SBUX C 0.1% 0.19% 0.1%
SCHW D 0.35% 0.15% 0.15%
SCI B 0.04% 0.03% 0.03%
SEE D 0.02% 0.02% 0.02%
SEIC B 0.03% 0.01% 0.01%
SF A 0.04% 0.03% 0.03%
SHW B 0.03% 0.09% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM C 0.05% 0.05% 0.05%
SKX C 0.03% 0.03% 0.03%
SLB F 0.25% 0.13% 0.13%
SLGN B 0.02% 0.02% 0.02%
SLM C 0.02% 0.02% 0.02%
SMG C 0.01% 0.02% 0.01%
SNA B 0.06% 0.04% 0.04%
SNV C 0.03% 0.03% 0.03%
SNX D 0.04% 0.04% 0.04%
SO B 0.38% 0.39% 0.38%
SOFI C 0.03% 0.01% 0.01%
SOLV C 0.04% 0.06% 0.04%
SON C 0.02% 0.03% 0.02%
SPB B 0.01% 0.01% 0.01%
SPG B 0.16% 0.12% 0.12%
SPGI B 0.64% 0.19% 0.19%
SQ D 0.09% 0.06% 0.06%
SRCL A 0.02% 0.02% 0.02%
SRE B 0.21% 0.18% 0.18%
SSNC B 0.06% 0.04% 0.04%
ST D 0.02% 0.02% 0.02%
STAG C 0.03% 0.02% 0.02%
STE C 0.1% 0.03% 0.03%
STLD D 0.07% 0.06% 0.06%
STT A 0.11% 0.15% 0.11%
STWD A 0.02% 0.04% 0.02%
STZ C 0.15% 0.07% 0.07%
SUI B 0.07% 0.04% 0.04%
SWK B 0.06% 0.08% 0.06%
SWKS F 0.07% 0.04% 0.04%
SWN D 0.03% 0.05% 0.03%
SYF C 0.08% 0.17% 0.08%
SYK C 0.37% 0.12% 0.12%
SYY D 0.06% 0.15% 0.06%
T B 0.57% 1.21% 0.57%
TAP C 0.04% 0.05% 0.04%
TDG B 0.24% 0.08% 0.08%
TDY C 0.08% 0.04% 0.04%
TER D 0.01% 0.03% 0.01%
TFC D 0.24% 0.34% 0.24%
TFX C 0.05% 0.02% 0.02%
TGT C 0.29% 0.3% 0.29%
THC B 0.06% 0.13% 0.06%
THG A 0.02% 0.02% 0.02%
THO D 0.02% 0.03% 0.02%
TJX C 0.22% 0.2% 0.2%
TKR D 0.02% 0.02% 0.02%
TMO C 0.94% 0.27% 0.27%
TMUS C 0.39% 0.3% 0.3%
TNL D 0.01% 0.02% 0.01%
TOL B 0.06% 0.05% 0.05%
TPR C 0.04% 0.03% 0.03%
TRMB C 0.06% 0.02% 0.02%
TROW D 0.09% 0.09% 0.09%
TRU B 0.07% 0.03% 0.03%
TRV B 0.21% 0.23% 0.21%
TSN C 0.07% 0.16% 0.07%
TT B 0.22% 0.09% 0.09%
TTC D 0.04% 0.02% 0.02%
TTWO D 0.11% 0.04% 0.04%
TWLO D 0.04% 0.03% 0.03%
TXN C 0.69% 0.34% 0.34%
TXT D 0.07% 0.05% 0.05%
TYL C 0.02% 0.02% 0.02%
UA C 0.0% 0.01% 0.0%
UAA C 0.01% 0.01% 0.01%
UAL B 0.06% 0.04% 0.04%
UDR B 0.06% 0.04% 0.04%
UGI C 0.02% 0.05% 0.02%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.0% 0.02% 0.0%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.02% 0.02% 0.02%
UHS B 0.06% 0.06% 0.06%
ULTA D 0.01% 0.02% 0.01%
UNH C 2.03% 1.12% 1.12%
UNM B 0.04% 0.07% 0.04%
UNP B 0.33% 0.28% 0.28%
UPS D 0.38% 0.33% 0.33%
URI B 0.15% 0.1% 0.1%
USB B 0.3% 0.35% 0.3%
USFD B 0.05% 0.08% 0.05%
UTHR C 0.06% 0.04% 0.04%
VAC F 0.01% 0.01% 0.01%
VFC C 0.03% 0.06% 0.03%
VICI C 0.14% 0.08% 0.08%
VLO D 0.19% 0.34% 0.19%
VLTO C 0.06% 0.02% 0.02%
VMC D 0.1% 0.04% 0.04%
VMI D 0.02% 0.02% 0.02%
VNO B 0.02% 0.05% 0.02%
VNT D 0.02% 0.01% 0.01%
VOYA A 0.03% 0.03% 0.03%
VRTX D 0.26% 0.09% 0.09%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.1% 0.12% 0.1%
VTRS C 0.06% 0.09% 0.06%
VZ B 0.71% 1.36% 0.71%
W D 0.02% 0.01% 0.01%
WAB A 0.12% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT C 0.03% 0.02% 0.02%
WBA F 0.03% 0.12% 0.03%
WBD D 0.08% 0.13% 0.08%
WBS C 0.03% 0.03% 0.03%
WCC C 0.03% 0.04% 0.03%
WDC D 0.09% 0.11% 0.09%
WEC B 0.12% 0.12% 0.12%
WELL B 0.29% 0.16% 0.16%
WEX C 0.03% 0.01% 0.01%
WFC D 0.82% 0.97% 0.82%
WH B 0.02% 0.01% 0.01%
WHR D 0.02% 0.05% 0.02%
WLK D 0.02% 0.02% 0.02%
WMB B 0.22% 0.2% 0.2%
WMT B 1.35% 1.16% 1.16%
WPC B 0.05% 0.04% 0.04%
WRB C 0.07% 0.04% 0.04%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.04% 0.01% 0.01%
WTFC B 0.03% 0.02% 0.02%
WTRG D 0.04% 0.03% 0.03%
WTW B 0.12% 0.07% 0.07%
WU D 0.01% 0.03% 0.01%
WWD D 0.04% 0.02% 0.02%
WY C 0.09% 0.1% 0.09%
WYNN D 0.03% 0.01% 0.01%
X D 0.03% 0.05% 0.03%
XEL A 0.14% 0.14% 0.14%
XOM D 2.12% 2.19% 2.12%
XP D 0.03% 0.01% 0.01%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.13% 0.03% 0.03%
YUM D 0.09% 0.05% 0.05%
Z B 0.03% 0.01% 0.01%
ZBH F 0.09% 0.05% 0.05%
ZBRA B 0.06% 0.03% 0.03%
ZG B 0.02% 0.01% 0.01%
ZION D 0.03% 0.04% 0.03%
ZM C 0.07% 0.02% 0.02%
ZTS B 0.06% 0.06% 0.06%
VONV Overweight 133 Positions Relative to PRF
Symbol Grade Weight
KVUE B 0.17%
DELL D 0.1%
MSTR D 0.08%
AMCR C 0.07%
VRSN D 0.06%
RBA C 0.06%
TECH C 0.05%
SW B 0.05%
IBKR B 0.05%
NYT C 0.04%
MKTX C 0.04%
TTEK C 0.04%
AFRM C 0.04%
QGEN B 0.04%
CVNA B 0.04%
NTNX C 0.04%
FICO A 0.03%
WMS D 0.03%
GWRE A 0.03%
MSA C 0.03%
EXAS C 0.03%
BFAM C 0.03%
SSD C 0.03%
PR D 0.03%
CROX C 0.03%
RGEN F 0.03%
ROKU C 0.03%
BRBR B 0.03%
HLI B 0.03%
DAY D 0.03%
ONTO F 0.03%
CHE C 0.03%
CRUS D 0.03%
COKE C 0.03%
TKO B 0.03%
GMED D 0.03%
TW A 0.03%
RBC C 0.03%
NEU D 0.02%
LSXMK D 0.02%
DOCS B 0.02%
DLB D 0.02%
BILL D 0.02%
FRPT B 0.02%
DBX D 0.02%
PSN B 0.02%
OLED C 0.02%
ALK C 0.02%
S C 0.02%
GFS F 0.02%
WTM F 0.02%
SN B 0.02%
HXL F 0.02%
OLLI C 0.02%
H C 0.02%
MTSI D 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
MP D 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM F 0.01%
FTRE F 0.01%
PSTG F 0.01%
SHC B 0.01%
IPGP F 0.01%
SAM F 0.01%
BIRK D 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN F 0.01%
HAYW C 0.01%
EXP B 0.01%
RCM C 0.01%
ETSY F 0.01%
HHH C 0.01%
YETI D 0.01%
MASI D 0.01%
VIRT B 0.01%
CWEN B 0.01%
BRKR D 0.01%
COLM B 0.01%
AZTA D 0.01%
U D 0.01%
RKT B 0.01%
IRDM D 0.01%
LOPE D 0.01%
CACC D 0.01%
PAYC D 0.01%
ZI D 0.01%
AMED C 0.01%
TPG B 0.01%
PLNT A 0.01%
NSA B 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
DNB C 0.01%
AWI B 0.01%
COTY F 0.01%
ALNY B 0.01%
GTES C 0.01%
SEG C 0.0%
UWMC C 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
PLTK C 0.0%
CHH C 0.0%
CACC D 0.0%
SIRI C 0.0%
TFSL C 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN B 0.0%
SEB C 0.0%
TXG D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO D 0.0%
DDS D 0.0%
AMC D 0.0%
CNA C 0.0%
WOLF F 0.0%
DV F 0.0%
VONV Underweight 270 Positions Relative to PRF
Symbol Grade Weight
AAPL D -2.38%
MSFT C -1.98%
AMZN C -1.63%
GOOGL D -0.97%
META A -0.92%
GOOG D -0.82%
COST C -0.59%
MRK D -0.51%
AVGO C -0.51%
ORCL B -0.3%
TSLA C -0.29%
LLY C -0.27%
V B -0.25%
NVDA D -0.23%
AMT C -0.19%
MA B -0.18%
NFLX B -0.18%
CME C -0.15%
ADBE D -0.13%
WM D -0.12%
BX B -0.11%
TEL D -0.1%
ZIM C -0.1%
LUMN C -0.09%
INTU D -0.09%
VST C -0.09%
AER C -0.09%
ISRG C -0.08%
LRCX F -0.08%
JXN B -0.08%
NXPI D -0.08%
TRGP B -0.08%
STX D -0.07%
MCO A -0.06%
FLEX C -0.06%
KLAC D -0.06%
CCEP B -0.05%
UBER C -0.05%
BAP A -0.05%
EQH C -0.05%
TSCO C -0.05%
CLX C -0.05%
MTH B -0.04%
MUSA C -0.04%
TMHC B -0.04%
GPI B -0.04%
SFM B -0.04%
PBF F -0.04%
SLG B -0.04%
HBI B -0.04%
ICLR D -0.04%
DVA B -0.04%
TDS C -0.04%
POR B -0.03%
KBH B -0.03%
TPH C -0.03%
SANM D -0.03%
ALV F -0.03%
RIG F -0.03%
VRSK D -0.03%
FLR D -0.03%
CPNG B -0.03%
BAH B -0.03%
COOP B -0.03%
LVS D -0.03%
SNPS D -0.03%
EXPE C -0.03%
CPAY B -0.03%
CMG C -0.03%
GT F -0.03%
ANET B -0.03%
NOW A -0.03%
ABG F -0.03%
BURL B -0.03%
GMS C -0.02%
VRT C -0.02%
APLE D -0.02%
MMS D -0.02%
VEEV C -0.02%
OUT B -0.02%
ESGR D -0.02%
PLXS B -0.02%
VSCO C -0.02%
FULT C -0.02%
SIG C -0.02%
THS C -0.02%
IRT B -0.02%
GATX D -0.02%
BTU D -0.02%
GEO F -0.02%
LYV B -0.02%
ASGN D -0.02%
ABCB B -0.02%
HUBG C -0.02%
CSTM D -0.02%
UMBF B -0.02%
TRN C -0.02%
BCO B -0.02%
POOL C -0.02%
ADNT F -0.02%
DK F -0.02%
XRX F -0.02%
XPO D -0.02%
OI D -0.02%
HOMB B -0.02%
DECK C -0.02%
HLF F -0.02%
CBT B -0.02%
PCH C -0.02%
LULU D -0.02%
AVA B -0.02%
NJR B -0.02%
GBCI B -0.02%
GDDY C -0.02%
KRG B -0.02%
TCBI B -0.02%
HE F -0.02%
SLVM B -0.02%
AVNT B -0.02%
PHIN B -0.02%
ALE A -0.02%
PNM B -0.02%
SM D -0.02%
ADSK B -0.02%
NAVI C -0.02%
ASB D -0.02%
SEM D -0.02%
NWE A -0.02%
BKU C -0.02%
DY B -0.02%
ESNT B -0.02%
MLI B -0.02%
HWC D -0.02%
SR B -0.02%
LII B -0.02%
SCCO D -0.02%
TGNA C -0.02%
CADE B -0.02%
OGS B -0.02%
LNW B -0.02%
CHKP C -0.02%
UFPI C -0.02%
CDNS D -0.02%
MHO B -0.02%
MAC B -0.02%
IT B -0.02%
DEI B -0.02%
UBSI B -0.02%
ONB C -0.02%
BCC C -0.02%
LPLA D -0.02%
CNX A -0.02%
ABM D -0.02%
CWK B -0.02%
MELI B -0.02%
SSB B -0.02%
RUN C -0.02%
FL D -0.02%
CMC D -0.02%
VLY C -0.02%
NSIT C -0.02%
BKH B -0.02%
RDN B -0.02%
GNW B -0.02%
SBRA B -0.02%
BXMT C -0.02%
MUR D -0.02%
SWX C -0.02%
BECN D -0.02%
CNO B -0.02%
ODFL C -0.02%
SPOT B -0.02%
PARR F -0.01%
SMCI F -0.01%
NUS F -0.01%
HEI B -0.01%
AMR F -0.01%
CBRL D -0.01%
GTN D -0.01%
DXCM F -0.01%
SNOW F -0.01%
ARCB D -0.01%
HTZ D -0.01%
HEI B -0.01%
BXC D -0.01%
STNE F -0.01%
ATKR F -0.01%
ODP F -0.01%
JELD D -0.01%
RLJ D -0.01%
CABO F -0.01%
IGT D -0.01%
LGIH C -0.01%
DIOD F -0.01%
TROX F -0.01%
OPEN D -0.01%
URBN D -0.01%
GTLS F -0.01%
CRC C -0.01%
AMN F -0.01%
AXL F -0.01%
BGS D -0.01%
MLKN D -0.01%
OPCH C -0.01%
NSP D -0.01%
DRH C -0.01%
APAM C -0.01%
PDCO F -0.01%
UVV D -0.01%
CXW F -0.01%
ARCH F -0.01%
HPP D -0.01%
ARI F -0.01%
KMT B -0.01%
PPBI D -0.01%
TEX D -0.01%
HRI C -0.01%
TPX C -0.01%
OMI D -0.01%
ANDE D -0.01%
GEF D -0.01%
ABNB D -0.01%
UNIT C -0.01%
UCBI B -0.01%
PMT B -0.01%
VSH D -0.01%
LXP B -0.01%
TTMI D -0.01%
FIBK B -0.01%
AIT C -0.01%
INDB C -0.01%
AUB C -0.01%
SBH B -0.01%
DAN F -0.01%
ENTG D -0.01%
FFBC C -0.01%
SIGI C -0.01%
VSAT F -0.01%
ALIT D -0.01%
ABR B -0.01%
PECO B -0.01%
CCS B -0.01%
CATY B -0.01%
FUL D -0.01%
LCII C -0.01%
WERN D -0.01%
AEO D -0.01%
KNF B -0.01%
MC B -0.01%
GHC C -0.01%
ASO C -0.01%
ENS C -0.01%
PFSI B -0.01%
ARES B -0.01%
RUSHA C -0.01%
UNFI C -0.01%
REZI D -0.01%
HCC F -0.01%
GRAB B -0.01%
TXRH D -0.01%
RXO D -0.01%
JBGS B -0.01%
SFNC B -0.01%
BDN B -0.01%
IDXX C -0.01%
HP D -0.01%
WDAY D -0.01%
NOMD B -0.01%
SEDG F -0.0%
HELE D -0.0%
Compare ETFs