VOO vs. PRF ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	PRF
30 Days	3.05%	4.02%
60 Days	4.57%	5.08%
90 Days	6.29%	6.89%
12 Months	32.77%	30.29%

480 Overlapping Holdings

	Symbol	Grade	Weight in VOO	Weight in PRF	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	7.11%	2.3%	2.3%
	ABBV	D	0.75%	0.57%	0.57%
	ABNB	C	0.12%	0.01%	0.01%
	ABT	B	0.41%	0.32%	0.32%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.45%	0.25%	0.25%
	ADBE	C	0.44%	0.11%	0.11%
	ADI	D	0.23%	0.17%	0.17%
	ADM	D	0.05%	0.21%	0.05%
	ADP	B	0.24%	0.14%	0.14%
	ADSK	A	0.13%	0.02%	0.02%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.11%	0.2%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.1%	0.31%	0.1%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.13%	0.07%	0.07%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.12%	0.12%
	AMD	F	0.48%	0.15%	0.15%
	AME	A	0.09%	0.04%	0.04%
	AMGN	D	0.36%	0.32%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.21%	0.15%	0.15%
	AMZN	C	3.61%	1.74%	1.74%
	ANET	C	0.21%	0.03%	0.03%
	ANSS	B	0.06%	0.02%	0.02%
	AON	A	0.17%	0.07%	0.07%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.04%	0.02%
	APD	A	0.14%	0.16%	0.14%
	APH	A	0.17%	0.08%	0.08%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.06%	0.04%
	AVB	B	0.07%	0.08%	0.07%
	AVGO	D	1.64%	0.5%	0.5%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.23%	0.11%	0.11%
	BAC	A	0.58%	1.37%	0.58%
	BALL	D	0.04%	0.05%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.04%	0.14%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.04%	0.01%
	BG	F	0.02%	0.1%	0.02%
	BIIB	F	0.05%	0.09%	0.05%
	BK	A	0.12%	0.27%	0.12%
	BKNG	A	0.32%	0.1%	0.1%
	BKR	B	0.08%	0.12%	0.08%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	C	0.28%	0.33%	0.28%
	BMY	B	0.23%	0.42%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.71%	2.34%	1.71%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.12%	0.12%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.25%	0.13%	0.13%
	BXP	D	0.02%	0.06%	0.02%
	C	A	0.25%	1.14%	0.25%
	CAG	D	0.03%	0.07%	0.03%
	CAH	B	0.05%	0.29%	0.05%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.22%	0.3%	0.22%
	CBOE	B	0.05%	0.02%	0.02%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	D	0.1%	0.12%	0.1%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.02%	0.02%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.13%	0.13%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.16%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.03%	0.08%	0.03%
	CHTR	C	0.07%	0.25%	0.07%
	CI	F	0.18%	0.37%	0.18%
	CINF	A	0.05%	0.08%	0.05%
	CL	D	0.16%	0.13%	0.13%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.35%	0.78%	0.35%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.16%	0.03%	0.03%
	CMI	A	0.09%	0.15%	0.09%
	CMS	C	0.04%	0.07%	0.04%
	CNC	D	0.07%	0.22%	0.07%
	CNP	B	0.04%	0.07%	0.04%
	COF	B	0.13%	0.41%	0.13%
	COP	C	0.26%	0.42%	0.26%
	COR	B	0.08%	0.26%	0.08%
	COST	B	0.8%	0.56%	0.56%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.03%	0.03%
	CPT	B	0.03%	0.04%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.58%	0.25%	0.25%
	CSCO	B	0.46%	0.64%	0.46%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.06%	0.06%
	CTLT	B	0.02%	0.03%	0.02%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	B	0.08%	0.1%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	D	0.15%	0.53%	0.15%
	CVX	A	0.52%	1.16%	0.52%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.1%	0.26%	0.1%
	DAL	C	0.08%	0.04%	0.04%
	DD	D	0.07%	0.17%	0.07%
	DE	A	0.21%	0.22%	0.21%
	DECK	A	0.05%	0.02%	0.02%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.04%	0.05%	0.04%
	DGX	A	0.04%	0.07%	0.04%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.33%	0.16%	0.16%
	DIS	B	0.36%	0.42%	0.36%
	DLR	B	0.11%	0.13%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.18%	0.07%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.18%	0.4%	0.18%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.1%	0.05%
	DXCM	D	0.06%	0.01%	0.01%
	EA	A	0.08%	0.04%	0.04%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.13%	0.07%	0.07%
	ED	D	0.07%	0.15%	0.07%
	EFX	F	0.07%	0.03%	0.03%
	EG	C	0.03%	0.05%	0.03%
	EIX	B	0.07%	0.14%	0.07%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.28%	0.19%
	EMN	D	0.03%	0.06%	0.03%
	EMR	A	0.13%	0.15%	0.13%
	EOG	A	0.14%	0.27%	0.14%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.18%	0.1%	0.1%
	EQR	B	0.05%	0.08%	0.05%
	EQT	B	0.04%	0.07%	0.04%
	ES	D	0.05%	0.11%	0.05%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.27%	0.18%	0.18%
	ETR	B	0.07%	0.15%	0.07%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.2%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.04%	0.04%
	F	C	0.08%	0.39%	0.08%
	FANG	D	0.07%	0.08%	0.07%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.13%	0.14%	0.13%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.31%	0.13%
	FE	C	0.04%	0.1%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.22%	0.22%
	FIS	C	0.1%	0.15%	0.1%
	FITB	A	0.06%	0.14%	0.06%
	FMC	D	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.01%	0.01%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.16%	0.18%	0.16%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.39%	0.23%	0.23%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.17%	0.1%	0.1%
	GILD	C	0.23%	0.37%	0.23%
	GIS	D	0.08%	0.13%	0.08%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.08%	0.12%	0.08%
	GM	B	0.12%	0.79%	0.12%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.72%	0.89%	0.89%
	GOOGL	C	2.08%	1.03%	1.03%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.04%	0.07%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	0.78%	0.33%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.07%	0.05%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.81%	0.73%	0.73%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.14%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.03%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.3%	0.28%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.07%	0.19%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.06%	0.14%	0.06%
	HWM	A	0.08%	0.05%	0.05%
	IBM	C	0.39%	0.53%	0.39%
	ICE	C	0.19%	0.12%	0.12%
	IDXX	F	0.07%	0.01%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.08%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.45%	0.19%
	INTU	C	0.35%	0.09%	0.09%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.15%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.08%	0.08%	0.08%
	ISRG	A	0.37%	0.08%	0.08%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.12%	0.12%
	IVZ	B	0.02%	0.06%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.05%	0.03%
	JCI	C	0.1%	0.18%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.8%	0.92%	0.8%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.31%	2.2%	1.31%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.08%	0.09%	0.08%
	KEY	B	0.03%	0.11%	0.03%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	D	0.19%	0.05%	0.05%
	KMB	D	0.09%	0.13%	0.09%
	KMI	A	0.1%	0.3%	0.1%
	KMX	B	0.02%	0.08%	0.02%
	KO	D	0.52%	0.47%	0.47%
	KR	B	0.07%	0.31%	0.07%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.05%	0.06%	0.05%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.09%	0.12%	0.09%
	LH	C	0.04%	0.06%	0.04%
	LHX	C	0.1%	0.12%	0.1%
	LIN	D	0.45%	0.28%	0.28%
	LKQ	D	0.02%	0.04%	0.02%
	LLY	F	1.36%	0.21%	0.21%
	LMT	D	0.24%	0.34%	0.24%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.31%	0.34%	0.31%
	LRCX	F	0.2%	0.07%	0.07%
	LULU	C	0.07%	0.02%	0.02%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.14%	0.05%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.85%	0.17%	0.17%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.13%	0.06%	0.06%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.29%	0.29%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.13%	0.45%	0.13%
	MCO	B	0.15%	0.06%	0.06%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.24%	0.35%	0.24%
	MET	A	0.1%	0.29%	0.1%
	META	D	2.57%	0.96%	0.96%
	MGM	D	0.02%	0.04%	0.02%
	MHK	D	0.01%	0.06%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.22%	0.13%	0.13%
	MMM	D	0.15%	0.42%	0.15%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.19%	0.52%	0.19%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.1%	0.31%	0.1%
	MRK	F	0.54%	0.41%	0.41%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.3%	0.58%	0.3%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	F	6.26%	1.86%	1.86%
	MSI	B	0.16%	0.07%	0.07%
	MTB	A	0.07%	0.16%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.02%	0.02%
	MU	D	0.23%	0.31%	0.23%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.34%	0.38%	0.34%
	NEM	D	0.11%	0.16%	0.11%
	NFLX	A	0.67%	0.21%	0.21%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.19%	0.12%	0.12%
	NOC	D	0.14%	0.17%	0.14%
	NOW	A	0.4%	0.04%	0.04%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	C	6.76%	0.26%	0.26%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.08%	0.08%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.18%	0.12%
	OMC	C	0.04%	0.08%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.56%	0.32%	0.32%
	ORLY	B	0.14%	0.06%	0.06%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.12%	0.01%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.09%	0.15%	0.09%
	PEP	F	0.47%	0.48%	0.47%
	PFE	D	0.33%	0.77%	0.33%
	PFG	D	0.04%	0.1%	0.04%
	PG	A	0.81%	0.71%	0.71%
	PGR	A	0.29%	0.25%	0.25%
	PH	A	0.17%	0.11%	0.11%
	PHM	D	0.06%	0.07%	0.06%
	PKG	A	0.04%	0.06%	0.04%
	PLD	D	0.22%	0.15%	0.15%
	PM	B	0.43%	0.66%	0.43%
	PNC	B	0.16%	0.37%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.06%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.07%	0.06%
	PPL	B	0.05%	0.14%	0.05%
	PRU	A	0.09%	0.23%	0.09%
	PSA	D	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.29%	0.11%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.38%	0.31%	0.31%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.1%	0.05%	0.05%
	REG	B	0.02%	0.04%	0.02%
	REGN	F	0.18%	0.1%	0.1%
	RF	A	0.05%	0.12%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.06%	0.06%
	ROST	C	0.1%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.33%	0.47%	0.33%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.22%	0.18%	0.18%
	SHW	A	0.17%	0.09%	0.09%
	SJM	D	0.03%	0.05%	0.03%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.03%	0.03%
	SO	D	0.21%	0.36%	0.21%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.17%	0.17%
	SRE	A	0.11%	0.19%	0.11%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.07%	0.04%
	STT	A	0.06%	0.16%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.23%	0.05%
	SYK	C	0.25%	0.12%	0.12%
	SYY	B	0.08%	0.14%	0.08%
	T	A	0.33%	1.18%	0.33%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.15%	0.07%	0.07%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.36%	0.12%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.29%	0.14%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.43%	0.22%	0.22%
	TMUS	B	0.23%	0.33%	0.23%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	B	0.08%	0.1%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.24%	0.12%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.44%	0.37%	0.37%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.17%	0.1%	0.1%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.31%	0.05%	0.05%
	UDR	B	0.03%	0.04%	0.03%
	UHS	D	0.03%	0.05%	0.03%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	1.06%	1.06%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.2%	0.32%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.16%	0.38%	0.16%
	V	A	1.0%	0.25%	0.25%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.33%	0.09%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.03%	0.03%
	VRTX	F	0.25%	0.09%	0.09%
	VST	B	0.09%	0.15%	0.09%
	VTR	C	0.06%	0.11%	0.06%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.37%	1.19%	0.37%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.11%	0.01%
	WBD	C	0.04%	0.16%	0.04%
	WDC	D	0.04%	0.1%	0.04%
	WEC	A	0.06%	0.11%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.46%	1.29%	0.46%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.24%	0.13%
	WMT	A	0.74%	1.16%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.09%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.15%	0.08%
	XOM	B	1.07%	2.24%	1.07%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.06%	0.06%

VOO Overweight 20 Positions Relative to PRF

	Symbol	Grade	Weight
	PANW	C	0.24%
	PLTR	B	0.17%
	CRWD	B	0.14%
	FICO	B	0.1%
	KVUE	A	0.09%
	MPWR	F	0.08%
	DELL	C	0.07%
	AXON	A	0.06%
	SW	A	0.05%
	ROL	B	0.03%
	VRSN	F	0.03%
	AMCR	D	0.03%
	PODD	C	0.03%
	PAYC	B	0.02%
	MKTX	D	0.02%
	NCLH	B	0.02%
	ERIE	D	0.02%
	DAY	B	0.02%
	ENPH	F	0.02%
	TECH	D	0.02%

VOO Underweight 502 Positions Relative to PRF

	Symbol	Grade	Weight
	ZIM	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	USFD	A	-0.09%
	AER	B	-0.09%
	JXN	C	-0.09%
	FLEX	A	-0.08%
	PFGC	B	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	MKL	A	-0.08%
	UNM	A	-0.08%
	LNC	B	-0.07%
	FNF	B	-0.07%
	LNG	B	-0.07%
	VFC	C	-0.07%
	JEF	A	-0.07%
	SQ	B	-0.07%
	ACI	C	-0.07%
	AA	B	-0.07%
	EQH	B	-0.06%
	WCC	B	-0.06%
	VNO	B	-0.06%
	CMA	A	-0.06%
	CRBG	B	-0.06%
	ORI	A	-0.06%
	LAD	A	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	FYBR	D	-0.06%
	JLL	D	-0.06%
	R	B	-0.06%
	MRVL	B	-0.06%
	UGI	A	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	APO	B	-0.05%
	TWLO	A	-0.05%
	ZION	B	-0.05%
	ACM	A	-0.05%
	X	C	-0.05%
	RS	B	-0.05%
	SFM	A	-0.05%
	BAP	B	-0.05%
	BJ	A	-0.05%
	TOL	B	-0.05%
	AN	C	-0.05%
	OC	A	-0.05%
	M	D	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	AVT	C	-0.04%
	SUI	D	-0.04%
	WPC	D	-0.04%
	DINO	D	-0.04%
	GT	C	-0.04%
	WBS	A	-0.04%
	SSNC	B	-0.04%
	PBF	D	-0.04%
	UTHR	C	-0.04%
	LEA	D	-0.04%
	STWD	C	-0.04%
	SNV	B	-0.04%
	INGR	B	-0.04%
	ABG	B	-0.04%
	TMHC	B	-0.04%
	SNX	C	-0.04%
	CCK	C	-0.04%
	NWL	B	-0.04%
	KSS	F	-0.04%
	FAF	A	-0.04%
	CASY	A	-0.04%
	SLG	B	-0.04%
	OGE	B	-0.04%
	BERY	B	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	OVV	B	-0.04%
	EWBC	A	-0.04%
	EME	C	-0.04%
	GPI	A	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	B	-0.03%
	OLN	D	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	ELAN	D	-0.03%
	CMC	B	-0.03%
	BHF	B	-0.03%
	ALV	C	-0.03%
	DASH	A	-0.03%
	MAN	D	-0.03%
	CLF	F	-0.03%
	KRC	C	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AXTA	A	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	B	-0.03%
	WTRG	B	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	LBRDK	C	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	BAH	F	-0.03%
	CAR	C	-0.03%
	GXO	B	-0.03%
	ZM	B	-0.03%
	WU	D	-0.03%
	LAMR	D	-0.03%
	CNO	A	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	PNFP	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	FNB	A	-0.03%
	BPOP	B	-0.03%
	JWN	C	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	CG	A	-0.03%
	RRX	B	-0.03%
	PB	A	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	LPLA	A	-0.03%
	WSO	A	-0.03%
	CACI	D	-0.03%
	BURL	A	-0.03%
	ARMK	B	-0.03%
	KNX	B	-0.03%
	FCNCA	A	-0.03%
	OGN	D	-0.03%
	PENN	C	-0.03%
	CSL	C	-0.03%
	JHG	A	-0.03%
	VOYA	B	-0.03%
	WAL	B	-0.03%
	AVTR	F	-0.03%
	COHR	B	-0.03%
	SPOT	B	-0.03%
	DKS	C	-0.03%
	RPM	A	-0.03%
	MUSA	A	-0.03%
	WSM	B	-0.03%
	HOOD	B	-0.03%
	DTM	B	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	VEEV	C	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-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%
	APLE	B	-0.02%
	CATY	B	-0.02%
	RIVN	F	-0.02%
	TTMI	B	-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%
	ADNT	F	-0.02%
	ESNT	D	-0.02%
	GHC	C	-0.02%
	AVA	A	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	TXRH	C	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	A	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	FLO	D	-0.02%
	AAL	B	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	PII	D	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	UHAL	D	-0.02%
	PAG	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%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	B	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	A	-0.02%
	ITT	A	-0.02%
	AGO	B	-0.02%
	MELI	D	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	SAIC	F	-0.02%
	TRN	C	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	B	-0.02%
	AYI	B	-0.02%
	SCCO	F	-0.02%
	COLB	A	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	A	-0.02%
	VRT	B	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	LII	A	-0.02%
	HOG	D	-0.02%
	LITE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-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%
	BKU	A	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	A	-0.02%
	AAP	C	-0.02%
	MTG	C	-0.02%
	CBSH	A	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	OZK	B	-0.02%
	UFPI	B	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	B	-0.02%
	FLS	B	-0.02%
	FBIN	D	-0.02%
	RHI	B	-0.02%
	KEX	C	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	C	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	SON	D	-0.02%
	SKX	D	-0.02%
	SOFI	A	-0.02%
	CWK	B	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	B	-0.02%
	POR	C	-0.02%
	AMH	D	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	ILMN	D	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	CLH	B	-0.02%
	NFG	A	-0.02%
	BBWI	D	-0.02%
	MLI	C	-0.02%
	ONB	B	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	D	-0.02%
	TGNA	B	-0.02%
	AGNC	D	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	F	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	B	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	WSC	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	SNOW	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	D	-0.01%
	TROX	D	-0.01%
	MLKN	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%
	UA	C	-0.01%
	ATKR	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	OMI	F	-0.01%
	EGP	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	SITE	D	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	B	-0.01%
	CGNX	C	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	D	-0.01%
	BMRN	D	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	D	-0.01%
	LFUS	F	-0.01%
	EEFT	B	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	D	-0.01%
	FND	C	-0.01%
	FR	C	-0.01%
	AEO	F	-0.01%
	BYD	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%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	FCN	D	-0.01%
	ATI	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	UCB	A	-0.01%
	CNM	D	-0.01%
	SBH	C	-0.01%
	ESI	A	-0.01%
	ABR	C	-0.01%
	WH	B	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	SIGI	C	-0.01%
	BCO	D	-0.01%
	BOKF	B	-0.01%
	FIBK	A	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	MTDR	B	-0.01%
	RLI	B	-0.01%
	STAG	F	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	GTLS	B	-0.01%
	WERN	C	-0.01%
	VNT	B	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	TTC	D	-0.01%
	SEIC	B	-0.01%
	FFBC	A	-0.01%
	LEG	F	-0.01%
	INDB	B	-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%
	ESAB	B	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	D	-0.0%

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage