VT vs. PRF ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.71

Average Daily Volume

1,245,872

Number of Holdings *

1781

* 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

$41.79

Average Daily Volume

220,686

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period VT PRF
30 Days 0.22% 1.85%
60 Days 2.99% 5.54%
90 Days 4.31% 7.05%
12 Months 25.84% 29.46%
980 Overlapping Holdings
Symbol Grade Weight in VT Weight in PRF Overlap
A F 0.05% 0.04% 0.04%
AA C 0.01% 0.08% 0.01%
AAL B 0.0% 0.02% 0.0%
AAP C 0.0% 0.02% 0.0%
AAPL C 3.8% 2.28% 2.28%
ABBV F 0.1% 0.67% 0.1%
ABBV F 0.39% 0.67% 0.39%
ABCB B 0.0% 0.02% 0.0%
ABG B 0.01% 0.04% 0.01%
ABM B 0.0% 0.02% 0.0%
ABNB C 0.06% 0.01% 0.01%
ABR B 0.0% 0.01% 0.0%
ABT C 0.22% 0.32% 0.22%
ACGL C 0.05% 0.07% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.08% 0.01%
ACM B 0.02% 0.05% 0.02%
ACN B 0.25% 0.25% 0.25%
ADBE C 0.26% 0.11% 0.11%
ADC A 0.01% 0.02% 0.01%
ADI D 0.13% 0.18% 0.13%
ADM F 0.03% 0.21% 0.03%
ADNT D 0.0% 0.02% 0.0%
ADP A 0.13% 0.14% 0.13%
ADSK B 0.07% 0.02% 0.02%
AEE B 0.03% 0.09% 0.03%
AEO F 0.0% 0.01% 0.0%
AEP D 0.06% 0.21% 0.06%
AER B 0.02% 0.09% 0.02%
AES F 0.02% 0.05% 0.02%
AFG A 0.01% 0.05% 0.01%
AFL C 0.07% 0.2% 0.07%
AGCO F 0.01% 0.03% 0.01%
AGCO F 0.01% 0.03% 0.01%
AGNC C 0.01% 0.02% 0.01%
AGO B 0.0% 0.02% 0.0%
AGR C 0.0% 0.02% 0.0%
AIG B 0.05% 0.31% 0.05%
AIT A 0.01% 0.02% 0.01%
AIZ A 0.01% 0.04% 0.01%
AJG A 0.07% 0.07% 0.07%
AKAM F 0.02% 0.03% 0.02%
AL B 0.01% 0.03% 0.01%
ALB C 0.01% 0.03% 0.01%
ALE A 0.0% 0.02% 0.0%
ALGN D 0.02% 0.02% 0.02%
ALIT C 0.0% 0.01% 0.0%
ALL B 0.06% 0.2% 0.06%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.01% 0.08% 0.01%
ALSN B 0.01% 0.03% 0.01%
ALV C 0.01% 0.03% 0.01%
AM B 0.01% 0.01% 0.01%
AMAT F 0.19% 0.13% 0.13%
AMD F 0.3% 0.16% 0.16%
AME A 0.04% 0.04% 0.04%
AMG B 0.01% 0.02% 0.01%
AMGN F 0.19% 0.35% 0.19%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.0% 0.01% 0.0%
AMN F 0.0% 0.01% 0.0%
AMP A 0.05% 0.1% 0.05%
AMR C 0.0% 0.01% 0.0%
AMT F 0.12% 0.15% 0.12%
AMZN A 1.94% 1.72% 1.72%
AN C 0.01% 0.05% 0.01%
ANET C 0.11% 0.04% 0.04%
ANSS B 0.03% 0.02% 0.02%
AON B 0.08% 0.07% 0.07%
AOS F 0.01% 0.02% 0.01%
APA F 0.01% 0.04% 0.01%
APAM B 0.0% 0.01% 0.0%
APD B 0.07% 0.16% 0.07%
APG C 0.01% 0.02% 0.01%
APH B 0.09% 0.08% 0.08%
APLE B 0.0% 0.02% 0.0%
APO B 0.07% 0.04% 0.04%
APTV F 0.02% 0.04% 0.02%
AR B 0.01% 0.04% 0.01%
ARCB C 0.0% 0.01% 0.0%
ARCH B 0.0% 0.01% 0.0%
ARE F 0.02% 0.06% 0.02%
ARES B 0.03% 0.02% 0.02%
ARI C 0.0% 0.01% 0.0%
ARMK B 0.01% 0.03% 0.01%
ARW F 0.01% 0.08% 0.01%
ASB B 0.0% 0.02% 0.0%
ASGN D 0.0% 0.02% 0.0%
ASH F 0.0% 0.01% 0.0%
ASO F 0.0% 0.01% 0.0%
ATI F 0.01% 0.01% 0.01%
ATKR C 0.0% 0.01% 0.0%
ATO B 0.02% 0.06% 0.02%
ATR A 0.01% 0.02% 0.01%
AUB A 0.0% 0.01% 0.0%
AVA C 0.0% 0.02% 0.0%
AVB B 0.04% 0.08% 0.04%
AVGO C 0.88% 0.54% 0.54%
AVNT B 0.0% 0.02% 0.0%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.02% 0.04% 0.02%
AVY F 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXP B 0.17% 0.29% 0.17%
AXS A 0.01% 0.03% 0.01%
AXTA A 0.01% 0.03% 0.01%
AYI A 0.01% 0.02% 0.01%
AZO B 0.06% 0.07% 0.06%
BA F 0.1% 0.12% 0.1%
BAC A 0.3% 1.34% 0.3%
BAH C 0.02% 0.03% 0.02%
BALL D 0.02% 0.04% 0.02%
BAP A 0.01% 0.05% 0.01%
BAX F 0.02% 0.06% 0.02%
BBWI C 0.01% 0.02% 0.01%
BBY C 0.03% 0.13% 0.03%
BC D 0.01% 0.02% 0.01%
BCC B 0.01% 0.02% 0.01%
BCO F 0.01% 0.01% 0.01%
BDX F 0.08% 0.13% 0.08%
BECN B 0.01% 0.03% 0.01%
BEN C 0.01% 0.04% 0.01%
BERY D 0.01% 0.04% 0.01%
BFH B 0.0% 0.05% 0.0%
BG D 0.02% 0.1% 0.02%
BHF B 0.0% 0.03% 0.0%
BIIB F 0.03% 0.09% 0.03%
BIO C 0.01% 0.03% 0.01%
BJ B 0.01% 0.05% 0.01%
BK B 0.06% 0.27% 0.06%
BKH A 0.0% 0.02% 0.0%
BKNG A 0.16% 0.1% 0.1%
BKR B 0.04% 0.12% 0.04%
BKU A 0.0% 0.02% 0.0%
BLD F 0.01% 0.02% 0.01%
BLDR C 0.03% 0.05% 0.03%
BMRN F 0.01% 0.01% 0.01%
BMY B 0.12% 0.39% 0.12%
BOKF B 0.0% 0.01% 0.0%
BPOP C 0.01% 0.03% 0.01%
BR A 0.03% 0.03% 0.03%
BRK.A B 0.14% 2.3% 0.14%
BRK.A B 0.8% 2.3% 0.8%
BRO B 0.03% 0.03% 0.03%
BRX A 0.01% 0.03% 0.01%
BSX A 0.14% 0.12% 0.12%
BTU C 0.0% 0.02% 0.0%
BURL C 0.02% 0.03% 0.02%
BWA B 0.01% 0.05% 0.01%
BWXT B 0.01% 0.01% 0.01%
BX A 0.12% 0.13% 0.12%
BXMT D 0.0% 0.02% 0.0%
BXP D 0.01% 0.06% 0.01%
BYD A 0.0% 0.01% 0.0%
C B 0.13% 1.14% 0.13%
CABO B 0.0% 0.01% 0.0%
CACI C 0.01% 0.04% 0.01%
CADE B 0.01% 0.02% 0.01%
CAG F 0.02% 0.07% 0.02%
CAH B 0.03% 0.28% 0.03%
CAR C 0.0% 0.02% 0.0%
CAR C 0.0% 0.02% 0.0%
CARR C 0.08% 0.11% 0.08%
CASY B 0.02% 0.04% 0.02%
CAT B 0.21% 0.35% 0.21%
CATY B 0.0% 0.02% 0.0%
CB C 0.13% 0.29% 0.13%
CBOE D 0.02% 0.02% 0.02%
CBRE B 0.04% 0.12% 0.04%
CBRL C 0.0% 0.01% 0.0%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.01% 0.02% 0.01%
CC C 0.0% 0.02% 0.0%
CCEP C 0.02% 0.04% 0.02%
CCI F 0.06% 0.12% 0.06%
CCK D 0.01% 0.04% 0.01%
CCL B 0.02% 0.07% 0.02%
CCS F 0.0% 0.01% 0.0%
CDNS B 0.08% 0.02% 0.02%
CDP C 0.0% 0.02% 0.0%
CDW F 0.03% 0.04% 0.03%
CE F 0.02% 0.03% 0.02%
CEG D 0.09% 0.14% 0.09%
CF B 0.02% 0.06% 0.02%
CFG B 0.02% 0.16% 0.02%
CFR B 0.01% 0.02% 0.01%
CG B 0.01% 0.03% 0.01%
CGNX C 0.01% 0.01% 0.01%
CHD A 0.03% 0.03% 0.03%
CHKP C 0.02% 0.02% 0.02%
CHRD D 0.01% 0.02% 0.01%
CHRW A 0.01% 0.07% 0.01%
CHTR B 0.03% 0.25% 0.03%
CI D 0.11% 0.36% 0.11%
CIEN B 0.01% 0.02% 0.01%
CINF A 0.02% 0.08% 0.02%
CIVI D 0.01% 0.01% 0.01%
CL F 0.09% 0.13% 0.09%
CLF F 0.01% 0.03% 0.01%
CLH B 0.01% 0.02% 0.01%
CLVT F 0.0% 0.01% 0.0%
CLX A 0.02% 0.05% 0.02%
CMA A 0.01% 0.06% 0.01%
CMC B 0.01% 0.03% 0.01%
CMCSA B 0.18% 0.79% 0.18%
CME B 0.09% 0.14% 0.09%
CMG B 0.09% 0.03% 0.03%
CMI A 0.05% 0.15% 0.05%
CMS D 0.02% 0.07% 0.02%
CNC F 0.04% 0.23% 0.04%
CNH D 0.01% 0.06% 0.01%
CNM D 0.01% 0.01% 0.01%
CNO B 0.0% 0.03% 0.0%
CNP B 0.02% 0.07% 0.02%
CNX B 0.01% 0.03% 0.01%
CNXC F 0.0% 0.01% 0.0%
COF B 0.06% 0.42% 0.06%
COHR C 0.01% 0.04% 0.01%
COIN B 0.04% 0.02% 0.02%
COLB A 0.01% 0.02% 0.01%
COLD F 0.01% 0.02% 0.01%
COOP B 0.01% 0.03% 0.01%
COP C 0.14% 0.42% 0.14%
COR B 0.04% 0.26% 0.04%
COST B 0.44% 0.56% 0.44%
CPAY A 0.02% 0.03% 0.02%
CPB F 0.01% 0.03% 0.01%
CPNG B 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.05% 0.03% 0.03%
CPT C 0.01% 0.04% 0.01%
CR B 0.01% 0.02% 0.01%
CRBG C 0.01% 0.06% 0.01%
CRC B 0.0% 0.01% 0.0%
CRI D 0.0% 0.01% 0.0%
CRL C 0.01% 0.02% 0.01%
CRM B 0.29% 0.23% 0.23%
CSCO A 0.24% 0.64% 0.24%
CSGP F 0.03% 0.02% 0.02%
CSL B 0.02% 0.03% 0.02%
CSTM F 0.0% 0.01% 0.0%
CSX B 0.08% 0.14% 0.08%
CTAS B 0.08% 0.06% 0.06%
CTLT D 0.01% 0.03% 0.01%
CTRA B 0.02% 0.07% 0.02%
CTSH A 0.04% 0.1% 0.04%
CTVA C 0.05% 0.1% 0.05%
CUBE D 0.01% 0.02% 0.01%
CUZ B 0.0% 0.03% 0.0%
CVS F 0.09% 0.55% 0.09%
CVX A 0.28% 1.12% 0.28%
CW C 0.01% 0.02% 0.01%
CWK C 0.0% 0.02% 0.0%
CXW B 0.0% 0.02% 0.0%
CZR F 0.01% 0.03% 0.01%
D D 0.05% 0.26% 0.05%
DAL A 0.01% 0.04% 0.01%
DAN D 0.0% 0.01% 0.0%
DAR B 0.01% 0.03% 0.01%
DASH A 0.06% 0.03% 0.03%
DCI A 0.01% 0.02% 0.01%
DD D 0.04% 0.17% 0.04%
DE D 0.12% 0.23% 0.12%
DECK B 0.03% 0.02% 0.02%
DEI B 0.0% 0.02% 0.0%
DFS B 0.04% 0.2% 0.04%
DG F 0.02% 0.06% 0.02%
DGX B 0.02% 0.07% 0.02%
DHI D 0.06% 0.12% 0.06%
DHR F 0.2% 0.16% 0.16%
DINO D 0.01% 0.04% 0.01%
DIOD F 0.0% 0.01% 0.0%
DIS B 0.2% 0.38% 0.2%
DK D 0.0% 0.01% 0.0%
DKS D 0.01% 0.03% 0.01%
DLR C 0.06% 0.13% 0.06%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.02% 0.07% 0.02%
DOV A 0.03% 0.05% 0.03%
DOW F 0.04% 0.2% 0.04%
DOX C 0.01% 0.03% 0.01%
DPZ C 0.02% 0.02% 0.02%
DRH C 0.0% 0.01% 0.0%
DRI B 0.02% 0.05% 0.02%
DTE D 0.03% 0.1% 0.03%
DTM A 0.01% 0.03% 0.01%
DUK D 0.1% 0.4% 0.1%
DVA C 0.01% 0.04% 0.01%
DVN F 0.03% 0.1% 0.03%
DXC B 0.0% 0.05% 0.0%
DXCM C 0.03% 0.01% 0.01%
DY C 0.01% 0.02% 0.01%
EA A 0.04% 0.04% 0.04%
EBAY C 0.04% 0.09% 0.04%
ECL C 0.07% 0.07% 0.07%
ED D 0.04% 0.15% 0.04%
EEFT C 0.0% 0.01% 0.0%
EFX F 0.04% 0.03% 0.03%
EG D 0.02% 0.05% 0.02%
EGP D 0.01% 0.01% 0.01%
EHC B 0.01% 0.02% 0.01%
EIX C 0.04% 0.14% 0.04%
EL F 0.03% 0.02% 0.02%
ELAN C 0.01% 0.03% 0.01%
ELS B 0.02% 0.02% 0.02%
ELV F 0.14% 0.3% 0.14%
EME B 0.02% 0.04% 0.02%
EMN D 0.01% 0.06% 0.01%
EMR A 0.07% 0.15% 0.07%
ENOV C 0.0% 0.01% 0.0%
ENS D 0.0% 0.01% 0.0%
ENTG F 0.02% 0.01% 0.01%
EOG A 0.08% 0.25% 0.08%
EPAM B 0.01% 0.01% 0.01%
EPR D 0.0% 0.02% 0.0%
EQH B 0.02% 0.06% 0.02%
EQIX B 0.09% 0.1% 0.09%
EQR C 0.03% 0.08% 0.03%
EQT B 0.02% 0.06% 0.02%
ES D 0.03% 0.1% 0.03%
ESAB B 0.01% 0.02% 0.01%
ESGR B 0.0% 0.01% 0.0%
ESI B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.02% 0.01%
ESS C 0.02% 0.05% 0.02%
ETN B 0.15% 0.18% 0.15%
ETR B 0.03% 0.15% 0.03%
EVR B 0.01% 0.03% 0.01%
EVRG A 0.02% 0.07% 0.02%
EW F 0.04% 0.03% 0.03%
EWBC B 0.01% 0.04% 0.01%
EXC C 0.05% 0.2% 0.05%
EXEL B 0.01% 0.02% 0.01%
EXPD C 0.02% 0.04% 0.02%
EXPE B 0.02% 0.04% 0.02%
EXR D 0.04% 0.04% 0.04%
F C 0.05% 0.38% 0.05%
FAF C 0.01% 0.04% 0.01%
FANG C 0.04% 0.08% 0.04%
FAST B 0.05% 0.06% 0.05%
FBIN F 0.01% 0.02% 0.01%
FCN F 0.01% 0.01% 0.01%
FCNCA B 0.02% 0.03% 0.02%
FCX F 0.08% 0.16% 0.08%
FDS A 0.02% 0.01% 0.01%
FDX B 0.07% 0.3% 0.07%
FE D 0.03% 0.1% 0.03%
FFBC B 0.0% 0.01% 0.0%
FFIV B 0.01% 0.02% 0.01%
FHB B 0.0% 0.02% 0.0%
FHN A 0.01% 0.05% 0.01%
FI A 0.12% 0.21% 0.12%
FIBK B 0.0% 0.01% 0.0%
FIS B 0.05% 0.15% 0.05%
FITB A 0.03% 0.14% 0.03%
FIVE F 0.01% 0.01% 0.01%
FL F 0.0% 0.02% 0.0%
FLEX B 0.01% 0.08% 0.01%
FLO F 0.0% 0.02% 0.0%
FLR C 0.01% 0.03% 0.01%
FLS B 0.01% 0.02% 0.01%
FMC F 0.01% 0.04% 0.01%
FNB B 0.01% 0.03% 0.01%
FND F 0.02% 0.01% 0.01%
FNF C 0.02% 0.06% 0.02%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.01% 0.05% 0.01%
FR D 0.01% 0.01% 0.01%
FRT B 0.01% 0.02% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTI B 0.01% 0.02% 0.01%
FTNT B 0.06% 0.01% 0.01%
FTV C 0.03% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT B 0.0% 0.02% 0.0%
FYBR D 0.01% 0.06% 0.01%
G B 0.01% 0.02% 0.01%
GAP B 0.0% 0.03% 0.0%
GATX B 0.01% 0.02% 0.01%
GBCI B 0.01% 0.02% 0.01%
GD C 0.09% 0.19% 0.09%
GDDY B 0.03% 0.02% 0.02%
GE D 0.23% 0.23% 0.23%
GEF B 0.0% 0.01% 0.0%
GEHC D 0.05% 0.08% 0.05%
GEN B 0.02% 0.06% 0.02%
GEO B 0.0% 0.03% 0.0%
GEV B 0.08% 0.11% 0.08%
GGG B 0.02% 0.02% 0.02%
GHC B 0.0% 0.02% 0.0%
GILD B 0.12% 0.4% 0.12%
GIS F 0.05% 0.13% 0.05%
GL B 0.01% 0.03% 0.01%
GLPI D 0.01% 0.03% 0.01%
GLW B 0.04% 0.13% 0.04%
GM B 0.06% 0.76% 0.06%
GME C 0.01% 0.02% 0.01%
GMS B 0.0% 0.02% 0.0%
GNRC B 0.01% 0.03% 0.01%
GNTX C 0.01% 0.01% 0.01%
GNW B 0.0% 0.02% 0.0%
GOOG C 0.91% 0.91% 0.91%
GOOGL C 1.1% 1.06% 1.06%
GPC D 0.02% 0.05% 0.02%
GPI B 0.01% 0.04% 0.01%
GPK D 0.01% 0.03% 0.01%
GPN B 0.03% 0.06% 0.03%
GRAB B 0.01% 0.02% 0.01%
GRMN A 0.03% 0.06% 0.03%
GS B 0.17% 0.77% 0.17%
GT C 0.0% 0.04% 0.0%
GTLS B 0.01% 0.01% 0.01%
GWW B 0.05% 0.06% 0.05%
GXO B 0.01% 0.03% 0.01%
HAL C 0.03% 0.06% 0.03%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.02% 0.12% 0.02%
HBI B 0.0% 0.05% 0.0%
HCA D 0.09% 0.16% 0.09%
HCC C 0.0% 0.02% 0.0%
HD B 0.45% 0.71% 0.45%
HE F 0.0% 0.02% 0.0%
HEI A 0.02% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HELE C 0.0% 0.01% 0.0%
HES B 0.04% 0.05% 0.04%
HIG C 0.04% 0.14% 0.04%
HII F 0.01% 0.02% 0.01%
HIW D 0.0% 0.02% 0.0%
HLF C 0.0% 0.02% 0.0%
HLT A 0.06% 0.03% 0.03%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.02% 0.04% 0.02%
HOMB A 0.01% 0.02% 0.01%
HON B 0.15% 0.28% 0.15%
HOOD B 0.02% 0.03% 0.02%
HP C 0.0% 0.02% 0.0%
HPE B 0.03% 0.19% 0.03%
HPQ B 0.04% 0.19% 0.04%
HRB D 0.01% 0.03% 0.01%
HRI C 0.0% 0.02% 0.0%
HRL F 0.01% 0.03% 0.01%
HSIC F 0.01% 0.03% 0.01%
HST D 0.01% 0.04% 0.01%
HSY F 0.03% 0.04% 0.03%
HTZ C 0.0% 0.01% 0.0%
HUBB C 0.03% 0.03% 0.03%
HUBG A 0.0% 0.02% 0.0%
HUM D 0.04% 0.14% 0.04%
HUN F 0.0% 0.03% 0.0%
HWC B 0.0% 0.02% 0.0%
HWM B 0.05% 0.05% 0.05%
IAC F 0.0% 0.02% 0.0%
IBM D 0.23% 0.54% 0.23%
ICE C 0.1% 0.12% 0.1%
ICLR F 0.03% 0.03% 0.03%
IDA A 0.01% 0.02% 0.01%
IDXX F 0.05% 0.01% 0.01%
IEX B 0.02% 0.02% 0.02%
IFF F 0.03% 0.08% 0.03%
IGT F 0.0% 0.01% 0.0%
ILMN C 0.02% 0.03% 0.02%
INCY B 0.01% 0.02% 0.01%
INDB B 0.0% 0.01% 0.0%
INGR B 0.01% 0.04% 0.01%
INTC C 0.11% 0.47% 0.11%
INTU A 0.19% 0.09% 0.09%
INVH D 0.02% 0.05% 0.02%
IP B 0.02% 0.16% 0.02%
IPG F 0.01% 0.05% 0.01%
IQV F 0.05% 0.06% 0.05%
IR A 0.04% 0.03% 0.03%
IRM D 0.04% 0.09% 0.04%
IRT A 0.0% 0.01% 0.0%
ISRG A 0.19% 0.08% 0.08%
IT B 0.04% 0.02% 0.02%
ITT A 0.01% 0.02% 0.01%
ITW B 0.09% 0.12% 0.09%
IVZ B 0.01% 0.06% 0.01%
J D 0.02% 0.04% 0.02%
JAZZ B 0.01% 0.02% 0.01%
JBGS F 0.0% 0.01% 0.0%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.01% 0.06% 0.01%
JCI A 0.06% 0.18% 0.06%
JEF B 0.01% 0.07% 0.01%
JELD F 0.0% 0.01% 0.0%
JHG A 0.01% 0.03% 0.01%
JKHY C 0.01% 0.02% 0.01%
JLL C 0.01% 0.06% 0.01%
JNJ D 0.44% 0.94% 0.44%
JNPR D 0.01% 0.03% 0.01%
JPM A 0.68% 2.14% 0.68%
JWN B 0.0% 0.03% 0.0%
JXN C 0.01% 0.1% 0.01%
K A 0.02% 0.08% 0.02%
KBH D 0.01% 0.02% 0.01%
KBR D 0.01% 0.02% 0.01%
KD A 0.01% 0.05% 0.01%
KDP C 0.04% 0.09% 0.04%
KEX A 0.01% 0.02% 0.01%
KEY B 0.02% 0.11% 0.02%
KEYS C 0.03% 0.03% 0.03%
KHC F 0.03% 0.14% 0.03%
KIM A 0.02% 0.05% 0.02%
KKR B 0.1% 0.13% 0.1%
KLAC F 0.12% 0.05% 0.05%
KMB D 0.05% 0.13% 0.05%
KMI B 0.05% 0.3% 0.05%
KMPR A 0.0% 0.02% 0.0%
KMT B 0.0% 0.01% 0.0%
KMX B 0.01% 0.08% 0.01%
KNF C 0.01% 0.02% 0.01%
KNX C 0.01% 0.03% 0.01%
KO F 0.31% 0.47% 0.31%
KR A 0.04% 0.31% 0.04%
KRC C 0.0% 0.03% 0.0%
KRG B 0.01% 0.02% 0.01%
KSS D 0.0% 0.04% 0.0%
L A 0.02% 0.06% 0.02%
LAD B 0.01% 0.06% 0.01%
LAMR D 0.01% 0.03% 0.01%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.01% 0.03% 0.01%
LCII D 0.0% 0.01% 0.0%
LDOS C 0.03% 0.07% 0.03%
LEA F 0.01% 0.04% 0.01%
LECO C 0.01% 0.01% 0.01%
LEG F 0.0% 0.01% 0.0%
LEN D 0.05% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LEN D 0.0% 0.12% 0.0%
LEN D 0.05% 0.12% 0.05%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.0% 0.01% 0.0%
LH B 0.02% 0.06% 0.02%
LHX B 0.05% 0.12% 0.05%
LII B 0.02% 0.02% 0.02%
LIN D 0.26% 0.29% 0.26%
LITE B 0.0% 0.02% 0.0%
LKQ C 0.01% 0.04% 0.01%
LLY F 0.8% 0.21% 0.21%
LMT D 0.14% 0.35% 0.14%
LNC B 0.01% 0.07% 0.01%
LNG B 0.05% 0.06% 0.05%
LNT C 0.02% 0.05% 0.02%
LNW F 0.01% 0.02% 0.01%
LOW B 0.17% 0.34% 0.17%
LPLA A 0.02% 0.03% 0.02%
LPX A 0.01% 0.02% 0.01%
LSTR B 0.01% 0.02% 0.01%
LULU B 0.04% 0.02% 0.02%
LUMN C 0.01% 0.12% 0.01%
LUV B 0.0% 0.02% 0.0%
LVS C 0.02% 0.04% 0.02%
LW B 0.01% 0.02% 0.01%
LXP D 0.0% 0.01% 0.0%
LYB F 0.03% 0.15% 0.03%
LYV A 0.02% 0.02% 0.02%
M C 0.0% 0.05% 0.0%
MA B 0.46% 0.17% 0.17%
MAA C 0.02% 0.05% 0.02%
MAC B 0.0% 0.02% 0.0%
MAN F 0.0% 0.03% 0.0%
MAR A 0.06% 0.05% 0.05%
MAS D 0.02% 0.03% 0.02%
MAT C 0.01% 0.02% 0.01%
MC B 0.01% 0.02% 0.01%
MCD C 0.25% 0.28% 0.25%
MCHP F 0.05% 0.05% 0.05%
MCK B 0.07% 0.45% 0.07%
MCO C 0.08% 0.06% 0.06%
MDLZ F 0.11% 0.18% 0.11%
MDT D 0.13% 0.35% 0.13%
MDU D 0.01% 0.02% 0.01%
MELI D 0.11% 0.02% 0.02%
MET C 0.05% 0.28% 0.05%
META B 1.41% 0.98% 0.98%
MGM D 0.01% 0.04% 0.01%
MHK D 0.01% 0.06% 0.01%
MHO D 0.0% 0.02% 0.0%
MIDD D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MKL A 0.02% 0.08% 0.02%
MKSI C 0.01% 0.02% 0.01%
MLI B 0.01% 0.02% 0.01%
MLKN D 0.0% 0.01% 0.0%
MLM B 0.04% 0.04% 0.04%
MMC D 0.12% 0.13% 0.12%
MMM C 0.08% 0.42% 0.08%
MMS F 0.01% 0.01% 0.01%
MNST B 0.04% 0.03% 0.03%
MO A 0.1% 0.5% 0.1%
MOH F 0.02% 0.05% 0.02%
MOS D 0.01% 0.06% 0.01%
MPC D 0.06% 0.3% 0.06%
MPW F 0.0% 0.05% 0.0%
MRK F 0.32% 0.42% 0.32%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.02% 0.07% 0.02%
MRVL B 0.07% 0.07% 0.07%
MS A 0.14% 0.56% 0.14%
MSCI B 0.05% 0.02% 0.02%
MSFT C 3.59% 1.85% 1.85%
MSI B 0.08% 0.07% 0.07%
MSM C 0.0% 0.02% 0.0%
MTB A 0.03% 0.15% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.04% 0.02% 0.02%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.01% 0.02% 0.01%
MTH D 0.01% 0.03% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.05% 0.01%
MU D 0.13% 0.35% 0.13%
MUR D 0.01% 0.02% 0.01%
MUSA B 0.01% 0.03% 0.01%
NAVI D 0.0% 0.02% 0.0%
NDAQ B 0.03% 0.03% 0.03%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.19% 0.38% 0.19%
NEM F 0.06% 0.18% 0.06%
NFG D 0.01% 0.02% 0.01%
NFLX A 0.34% 0.2% 0.2%
NI A 0.02% 0.06% 0.02%
NJR A 0.0% 0.02% 0.0%
NKE F 0.12% 0.12% 0.12%
NNN F 0.01% 0.02% 0.01%
NOC D 0.08% 0.18% 0.08%
NOMD F 0.0% 0.01% 0.0%
NOV C 0.01% 0.02% 0.01%
NOW A 0.21% 0.04% 0.04%
NRG C 0.02% 0.11% 0.02%
NSC B 0.06% 0.13% 0.06%
NSIT F 0.01% 0.02% 0.01%
NSP F 0.0% 0.01% 0.0%
NTAP D 0.03% 0.06% 0.03%
NTRS A 0.02% 0.1% 0.02%
NUE D 0.04% 0.13% 0.04%
NVDA A 3.19% 0.26% 0.26%
NVR D 0.03% 0.05% 0.03%
NVST C 0.0% 0.02% 0.0%
NVT C 0.01% 0.02% 0.01%
NWE C 0.0% 0.02% 0.0%
NWL B 0.0% 0.04% 0.0%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NXPI F 0.07% 0.08% 0.07%
NXST C 0.01% 0.03% 0.01%
O D 0.06% 0.1% 0.06%
OC A 0.02% 0.05% 0.02%
ODFL B 0.04% 0.03% 0.03%
ODP F 0.0% 0.01% 0.0%
OGE B 0.01% 0.04% 0.01%
OGN F 0.01% 0.03% 0.01%
OGS B 0.0% 0.02% 0.0%
OHI C 0.01% 0.03% 0.01%
OI C 0.0% 0.02% 0.0%
OKE A 0.06% 0.17% 0.06%
OKTA C 0.01% 0.01% 0.01%
OLN F 0.01% 0.03% 0.01%
OMC A 0.02% 0.08% 0.02%
OMF A 0.01% 0.05% 0.01%
OMI F 0.0% 0.01% 0.0%
ON F 0.04% 0.04% 0.04%
ONB B 0.01% 0.02% 0.01%
OPCH F 0.01% 0.01% 0.01%
OPEN F 0.0% 0.01% 0.0%
ORCL A 0.3% 0.32% 0.3%
ORI A 0.01% 0.06% 0.01%
ORLY A 0.07% 0.06% 0.06%
OSK B 0.01% 0.03% 0.01%
OTIS D 0.05% 0.06% 0.05%
OUT B 0.0% 0.02% 0.0%
OVV C 0.01% 0.04% 0.01%
OXY F 0.04% 0.13% 0.04%
OZK B 0.0% 0.02% 0.0%
PAG B 0.0% 0.02% 0.0%
PARA B 0.01% 0.12% 0.01%
PAYX B 0.05% 0.07% 0.05%
PB B 0.01% 0.03% 0.01%
PBF F 0.0% 0.04% 0.0%
PCAR B 0.06% 0.14% 0.06%
PCG A 0.05% 0.11% 0.05%
PCH F 0.0% 0.02% 0.0%
PDCO F 0.0% 0.01% 0.0%
PECO B 0.01% 0.01% 0.01%
PEG C 0.05% 0.15% 0.05%
PENN B 0.0% 0.03% 0.0%
PEP D 0.26% 0.48% 0.26%
PFE F 0.18% 0.81% 0.18%
PFG C 0.02% 0.1% 0.02%
PFGC B 0.01% 0.08% 0.01%
PFSI D 0.0% 0.01% 0.0%
PG C 0.46% 0.69% 0.46%
PGR A 0.17% 0.24% 0.17%
PH A 0.09% 0.11% 0.09%
PHIN B 0.0% 0.02% 0.0%
PHM D 0.03% 0.07% 0.03%
PII F 0.0% 0.02% 0.0%
PINC B 0.0% 0.01% 0.0%
PK C 0.0% 0.02% 0.0%
PKG B 0.02% 0.06% 0.02%
PLD D 0.13% 0.15% 0.13%
PLXS C 0.0% 0.02% 0.0%
PM B 0.21% 0.64% 0.21%
PMT D 0.0% 0.01% 0.0%
PNC B 0.08% 0.36% 0.08%
PNFP B 0.01% 0.03% 0.01%
PNM B 0.0% 0.02% 0.0%
PNR A 0.02% 0.03% 0.02%
PNW A 0.01% 0.06% 0.01%
POOL D 0.02% 0.02% 0.02%
POR D 0.01% 0.02% 0.01%
POST D 0.01% 0.02% 0.01%
PPBI B 0.0% 0.01% 0.0%
PPG F 0.04% 0.07% 0.04%
PPL A 0.03% 0.13% 0.03%
PRGO C 0.0% 0.02% 0.0%
PRI B 0.01% 0.02% 0.01%
PRU B 0.05% 0.23% 0.05%
PSA D 0.06% 0.07% 0.06%
PSX C 0.06% 0.28% 0.06%
PTC B 0.02% 0.01% 0.01%
PVH C 0.01% 0.02% 0.01%
PWR B 0.05% 0.06% 0.05%
PYPL A 0.09% 0.19% 0.09%
QCOM F 0.21% 0.33% 0.21%
QRVO F 0.01% 0.02% 0.01%
R B 0.01% 0.06% 0.01%
RCL A 0.05% 0.05% 0.05%
RDN C 0.01% 0.02% 0.01%
REG A 0.01% 0.04% 0.01%
REGN F 0.12% 0.11% 0.11%
REXR F 0.01% 0.01% 0.01%
REZI A 0.0% 0.02% 0.0%
RF A 0.02% 0.12% 0.02%
RGA A 0.02% 0.06% 0.02%
RGLD C 0.01% 0.02% 0.01%
RH C 0.01% 0.02% 0.01%
RHI B 0.01% 0.02% 0.01%
RIG C 0.0% 0.03% 0.0%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.03% 0.06% 0.03%
RL B 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RLJ C 0.0% 0.01% 0.0%
RMD C 0.04% 0.04% 0.04%
RNR D 0.02% 0.02% 0.02%
ROK B 0.03% 0.05% 0.03%
ROP A 0.07% 0.06% 0.06%
ROST D 0.06% 0.06% 0.06%
RPM A 0.02% 0.03% 0.02%
RPRX F 0.01% 0.02% 0.01%
RRC B 0.01% 0.01% 0.01%
RRX B 0.01% 0.03% 0.01%
RS C 0.02% 0.05% 0.02%
RSG B 0.05% 0.06% 0.05%
RTX D 0.18% 0.48% 0.18%
RUN F 0.0% 0.01% 0.0%
RUSHA B 0.0% 0.02% 0.0%
RVTY C 0.02% 0.03% 0.02%
RXO C 0.0% 0.01% 0.0%
RYN F 0.0% 0.01% 0.0%
SAIA B 0.01% 0.01% 0.01%
SAIC D 0.01% 0.02% 0.01%
SANM C 0.0% 0.03% 0.0%
SBAC D 0.03% 0.02% 0.02%
SBH A 0.0% 0.01% 0.0%
SBRA C 0.0% 0.02% 0.0%
SBUX B 0.12% 0.17% 0.12%
SCCO F 0.01% 0.02% 0.01%
SCHW B 0.11% 0.17% 0.11%
SCI B 0.01% 0.03% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.01% 0.02% 0.01%
SEIC A 0.01% 0.01% 0.01%
SEM C 0.0% 0.02% 0.0%
SF A 0.01% 0.03% 0.01%
SFM B 0.01% 0.05% 0.01%
SFNC B 0.0% 0.02% 0.0%
SHW A 0.1% 0.09% 0.09%
SIG B 0.0% 0.02% 0.0%
SIGI B 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.01% 0.05% 0.01%
SKX F 0.01% 0.02% 0.01%
SLB C 0.07% 0.13% 0.07%
SLG C 0.01% 0.04% 0.01%
SLGN B 0.0% 0.02% 0.0%
SLM A 0.01% 0.02% 0.01%
SLVM C 0.0% 0.02% 0.0%
SM C 0.01% 0.02% 0.01%
SMCI F 0.02% 0.0% 0.0%
SMG D 0.0% 0.02% 0.0%
SNA A 0.02% 0.04% 0.02%
SNOW C 0.04% 0.01% 0.01%
SNPS C 0.09% 0.03% 0.03%
SNV B 0.01% 0.04% 0.01%
SNX C 0.01% 0.04% 0.01%
SO D 0.11% 0.36% 0.11%
SOFI B 0.01% 0.02% 0.01%
SOLV C 0.01% 0.06% 0.01%
SON F 0.01% 0.02% 0.01%
SPB A 0.0% 0.01% 0.0%
SPG A 0.06% 0.12% 0.06%
SPGI C 0.18% 0.17% 0.17%
SPOT A 0.06% 0.03% 0.03%
SQ B 0.04% 0.06% 0.04%
SR C 0.0% 0.02% 0.0%
SRE B 0.0% 0.19% 0.0%
SSB B 0.01% 0.02% 0.01%
SSNC C 0.02% 0.04% 0.02%
ST F 0.01% 0.02% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STLD C 0.02% 0.08% 0.02%
STNE F 0.0% 0.01% 0.0%
STT B 0.03% 0.16% 0.03%
STWD C 0.01% 0.04% 0.01%
STX D 0.02% 0.07% 0.02%
STZ D 0.05% 0.06% 0.05%
SUI F 0.02% 0.04% 0.02%
SWK F 0.02% 0.07% 0.02%
SWKS F 0.02% 0.04% 0.02%
SWX B 0.01% 0.02% 0.01%
SYF B 0.02% 0.22% 0.02%
SYK A 0.15% 0.12% 0.12%
SYY D 0.04% 0.14% 0.04%
T A 0.18% 1.16% 0.18%
TAP B 0.01% 0.05% 0.01%
TCBI B 0.0% 0.02% 0.0%
TDG D 0.09% 0.07% 0.07%
TDS C 0.0% 0.06% 0.0%
TDY B 0.02% 0.04% 0.02%
TER F 0.02% 0.02% 0.02%
TEX D 0.0% 0.01% 0.0%
TFC B 0.06% 0.35% 0.06%
TFX F 0.01% 0.02% 0.01%
TGNA B 0.0% 0.03% 0.0%
TGT C 0.08% 0.29% 0.08%
THC B 0.02% 0.13% 0.02%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.03% 0.01%
THS F 0.0% 0.01% 0.0%
TJX A 0.15% 0.18% 0.15%
TKR F 0.01% 0.02% 0.01%
TMHC B 0.01% 0.04% 0.01%
TMO F 0.26% 0.23% 0.23%
TMUS A 0.11% 0.32% 0.11%
TNL A 0.0% 0.02% 0.0%
TOL B 0.02% 0.05% 0.02%
TPH C 0.0% 0.02% 0.0%
TPR A 0.01% 0.03% 0.01%
TPX B 0.01% 0.01% 0.01%
TRGP B 0.04% 0.1% 0.04%
TRMB B 0.02% 0.03% 0.02%
TRN B 0.0% 0.02% 0.0%
TROW A 0.03% 0.09% 0.03%
TROX F 0.0% 0.01% 0.0%
TRU D 0.02% 0.03% 0.02%
TRV B 0.06% 0.23% 0.06%
TSCO D 0.04% 0.05% 0.04%
TSLA B 0.81% 0.35% 0.35%
TSN B 0.02% 0.14% 0.02%
TT B 0.1% 0.1% 0.1%
TTC F 0.01% 0.02% 0.01%
TTMI B 0.0% 0.02% 0.0%
TTWO A 0.03% 0.04% 0.03%
TWLO B 0.01% 0.04% 0.01%
TXN B 0.21% 0.36% 0.21%
TXRH A 0.01% 0.02% 0.01%
TXT D 0.02% 0.04% 0.02%
TYL B 0.03% 0.02% 0.02%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.01% 0.06% 0.01%
UBER F 0.17% 0.05% 0.05%
UBSI B 0.01% 0.02% 0.01%
UCB B 0.0% 0.01% 0.0%
UDR C 0.02% 0.04% 0.02%
UFPI B 0.01% 0.02% 0.01%
UGI D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.01% 0.05% 0.01%
ULTA C 0.02% 0.02% 0.02%
UMBF B 0.01% 0.02% 0.01%
UNH B 0.6% 1.08% 0.6%
UNM A 0.01% 0.08% 0.01%
UNP D 0.17% 0.26% 0.17%
UPS C 0.11% 0.33% 0.11%
URBN C 0.0% 0.01% 0.0%
URI B 0.06% 0.11% 0.06%
USB B 0.08% 0.37% 0.08%
USFD B 0.02% 0.09% 0.02%
UTHR B 0.02% 0.04% 0.02%
UVV B 0.0% 0.01% 0.0%
V A 0.49% 0.25% 0.25%
VAC B 0.0% 0.02% 0.0%
VEEV B 0.03% 0.01% 0.01%
VFC C 0.01% 0.07% 0.01%
VICI D 0.04% 0.07% 0.04%
VLO C 0.05% 0.32% 0.05%
VLTO D 0.03% 0.02% 0.02%
VLY B 0.0% 0.03% 0.0%
VMC B 0.04% 0.05% 0.04%
VMI B 0.01% 0.02% 0.01%
VNO C 0.01% 0.06% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRSK A 0.04% 0.03% 0.03%
VRT B 0.04% 0.02% 0.02%
VRTX B 0.13% 0.09% 0.09%
VSAT F 0.0% 0.01% 0.0%
VSCO B 0.0% 0.02% 0.0%
VSH F 0.0% 0.01% 0.0%
VST B 0.05% 0.14% 0.05%
VSTS D 0.0% 0.01% 0.0%
VTR C 0.03% 0.11% 0.03%
VTRS B 0.02% 0.1% 0.02%
VYX B 0.0% 0.01% 0.0%
VZ D 0.21% 1.18% 0.21%
W F 0.01% 0.01% 0.01%
WAB B 0.04% 0.06% 0.04%
WAL B 0.01% 0.03% 0.01%
WAT B 0.02% 0.02% 0.02%
WBA D 0.01% 0.12% 0.01%
WBD B 0.02% 0.15% 0.02%
WBS A 0.01% 0.03% 0.01%
WCC B 0.01% 0.06% 0.01%
WDAY B 0.06% 0.01% 0.01%
WDC D 0.03% 0.11% 0.03%
WEC B 0.03% 0.11% 0.03%
WELL B 0.09% 0.16% 0.09%
WERN B 0.0% 0.01% 0.0%
WEX D 0.01% 0.01% 0.01%
WFC A 0.22% 1.23% 0.22%
WH A 0.01% 0.01% 0.01%
WHR B 0.01% 0.06% 0.01%
WKC C 0.0% 0.02% 0.0%
WLK F 0.01% 0.01% 0.01%
WM A 0.09% 0.12% 0.09%
WMB B 0.06% 0.23% 0.06%
WMT A 0.39% 1.15% 0.39%
WPC F 0.02% 0.04% 0.02%
WRB B 0.02% 0.04% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM F 0.02% 0.03% 0.02%
WSO B 0.02% 0.03% 0.02%
WST B 0.02% 0.01% 0.01%
WTFC B 0.01% 0.03% 0.01%
WTRG C 0.01% 0.03% 0.01%
WTW A 0.03% 0.07% 0.03%
WU F 0.0% 0.03% 0.0%
WWD B 0.01% 0.02% 0.01%
WY F 0.03% 0.09% 0.03%
WYNN C 0.01% 0.01% 0.01%
X D 0.01% 0.06% 0.01%
XEL A 0.04% 0.14% 0.04%
XOM B 0.59% 2.24% 0.59%
XP F 0.01% 0.01% 0.01%
XPO B 0.01% 0.02% 0.01%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XRX F 0.02% 0.01% 0.01%
XYL F 0.04% 0.03% 0.03%
YUM B 0.04% 0.05% 0.04%
Z B 0.01% 0.02% 0.01%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.02% 0.04% 0.02%
ZG B 0.0% 0.01% 0.0%
ZIM B 0.0% 0.13% 0.0%
ZION B 0.01% 0.05% 0.01%
ZM B 0.02% 0.03% 0.02%
ZTS D 0.1% 0.06% 0.06%
VT Overweight 807 Positions Relative to PRF
Symbol Grade Weight
NVS F 0.26%
BABA D 0.25%
TM F 0.24%
HSBH A 0.19%
UL D 0.18%
BLK A 0.16%
HDB C 0.13%
MUFG A 0.13%
SONY C 0.13%
PANW B 0.12%
TD D 0.12%
PDD F 0.11%
SHOP B 0.11%
DEO F 0.09%
SMFG A 0.09%
PLTR B 0.08%
IBN C 0.07%
CRWD B 0.07%
CNI F 0.07%
HMC F 0.06%
MFG A 0.06%
FLUT A 0.05%
NU B 0.05%
MPWR F 0.05%
KVUE A 0.05%
BCS B 0.05%
WCN A 0.05%
FICO B 0.05%
TTD B 0.05%
LYG D 0.05%
DELL C 0.04%
TCOM C 0.04%
E F 0.04%
APP B 0.04%
DDOG B 0.04%
ALNY D 0.04%
GOLD F 0.04%
VALE F 0.04%
RBLX B 0.03%
NET B 0.03%
TEAM B 0.03%
SW B 0.03%
HUBS B 0.03%
MSTR B 0.03%
STLA F 0.03%
AXON B 0.03%
BIDU F 0.03%
RBA B 0.02%
BGNE D 0.02%
PCVX D 0.02%
LI F 0.02%
ROL C 0.02%
FIX B 0.02%
TW B 0.02%
LOGI F 0.02%
NTNX B 0.02%
NTRA B 0.02%
IBKR A 0.02%
NMR B 0.02%
ENPH F 0.02%
GWRE A 0.02%
PSTG D 0.02%
ZS B 0.02%
DT C 0.02%
VRSN C 0.02%
PODD B 0.02%
INFY C 0.02%
KB C 0.02%
TPL B 0.02%
MANH C 0.02%
YUMC C 0.02%
DKNG B 0.02%
CVNA B 0.02%
MDB C 0.02%
UMC F 0.02%
PINS F 0.02%
SHG D 0.02%
RMBS C 0.01%
RDNT B 0.01%
SUM B 0.01%
ALKS C 0.01%
BOX A 0.01%
QTWO B 0.01%
PSN C 0.01%
TENB C 0.01%
LYFT B 0.01%
BDC C 0.01%
TPG B 0.01%
HCP A 0.01%
QLYS B 0.01%
VALE F 0.01%
ITRI B 0.01%
HXL F 0.01%
ROIV D 0.01%
ZWS B 0.01%
RNA B 0.01%
PI D 0.01%
SKY B 0.01%
PIPR B 0.01%
MMYT C 0.01%
CFLT B 0.01%
TMDX F 0.01%
FELE B 0.01%
FFIN B 0.01%
ACIW B 0.01%
BOOT C 0.01%
TAL D 0.01%
RARE F 0.01%
ZETA F 0.01%
DOCS B 0.01%
APPF B 0.01%
FSS C 0.01%
VVV B 0.01%
CHT D 0.01%
BILL B 0.01%
BCPC B 0.01%
ALTR C 0.01%
WTS B 0.01%
FOUR B 0.01%
VIPS F 0.01%
CHX C 0.01%
SRCL B 0.01%
AVAV C 0.01%
BCH D 0.01%
AUR D 0.01%
CELH F 0.01%
MMSI B 0.01%
BZ F 0.01%
EXPO D 0.01%
MASI B 0.01%
EPRT C 0.01%
PATH C 0.01%
AWI B 0.01%
SIRI C 0.01%
OLLI C 0.01%
MOG.A B 0.01%
BPMC C 0.01%
EXLS B 0.01%
IBP F 0.01%
ELF C 0.01%
CSWI B 0.01%
RHP B 0.01%
TRNO F 0.01%
CWST B 0.01%
CYTK C 0.01%
GTLB B 0.01%
INSP F 0.01%
BMI B 0.01%
VRNS C 0.01%
DBX B 0.01%
IONS F 0.01%
MTSI B 0.01%
HLNE B 0.01%
ESTC C 0.01%
GKOS B 0.01%
FRPT B 0.01%
WIT B 0.01%
BILI C 0.01%
ERJ B 0.01%
WFRD F 0.01%
PCOR B 0.01%
S B 0.01%
H B 0.01%
ITUB F 0.01%
U F 0.01%
AZEK B 0.01%
VKTX F 0.01%
CVLT B 0.01%
CRUS F 0.01%
YMM C 0.01%
RYAN B 0.01%
ETSY D 0.01%
NOVT C 0.01%
RVMD C 0.01%
HQY B 0.01%
MOD D 0.01%
MSA D 0.01%
ANF C 0.01%
HALO C 0.01%
PLNT A 0.01%
ASAI F 0.01%
LSCC D 0.01%
SN C 0.01%
PCTY B 0.01%
BSY F 0.01%
AAON B 0.01%
WFG C 0.01%
PEN C 0.01%
SPSC F 0.01%
BRKR F 0.01%
TREX C 0.01%
CRS B 0.01%
LNTH F 0.01%
SMAR A 0.01%
SWN C 0.01%
ITCI B 0.01%
COKE C 0.01%
BFAM F 0.01%
GMED B 0.01%
XPEV C 0.01%
BRBR A 0.01%
HLI B 0.01%
RGEN C 0.01%
MORN B 0.01%
GLOB B 0.01%
WIX B 0.01%
RBC B 0.01%
ENSG C 0.01%
ABEV D 0.01%
IOT B 0.01%
FN C 0.01%
CROX F 0.01%
NCLH B 0.01%
MEDP D 0.01%
TME F 0.01%
PR C 0.01%
NYT C 0.01%
PAYC B 0.01%
OTEX F 0.01%
NIO F 0.01%
SSD F 0.01%
CHE D 0.01%
ROKU C 0.01%
DAY B 0.01%
CHDN B 0.01%
AFRM B 0.01%
OWL B 0.01%
CHT D 0.01%
EXP B 0.01%
TKO D 0.01%
MKTX C 0.01%
OLED F 0.01%
ONTO F 0.01%
QGEN D 0.01%
DUOL A 0.01%
KNSL C 0.01%
WMS F 0.01%
INSM C 0.01%
MNDY C 0.01%
SRPT F 0.01%
NBIX C 0.01%
TTEK F 0.01%
TECH D 0.01%
BEKE C 0.01%
CYBR B 0.01%
EXAS F 0.01%
TOST A 0.01%
WING D 0.01%
ONON B 0.01%
DOCU B 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG F 0.0%
DAO C 0.0%
CALX F 0.0%
VGR B 0.0%
SAN D 0.0%
DADA D 0.0%
GCBC B 0.0%
CAN C 0.0%
AMCR D 0.0%
HUYA F 0.0%
SLDB F 0.0%
AUDC F 0.0%
ATHM D 0.0%
IONR C 0.0%
CHGX A 0.0%
CTS C 0.0%
SID F 0.0%
ENIC C 0.0%
AZUL F 0.0%
USNA C 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
SHG D 0.0%
RENB D 0.0%
SOHU F 0.0%
CLBK B 0.0%
ALX D 0.0%
LGF.A D 0.0%
HTLD B 0.0%
VNET D 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI F 0.0%
EH C 0.0%
NFE F 0.0%
OPK B 0.0%
SANA F 0.0%
VMAR F 0.0%
VIR C 0.0%
TFSL A 0.0%
SWI B 0.0%
TTGT C 0.0%
GES F 0.0%
JBLU C 0.0%
RLAY F 0.0%
ELBM D 0.0%
GRIN A 0.0%
MCW C 0.0%
IMOS F 0.0%
BMBL C 0.0%
PRTA F 0.0%
PCRX C 0.0%
CVI F 0.0%
WB F 0.0%
DLO C 0.0%
RBCAA B 0.0%
FLNG C 0.0%
RCUS F 0.0%
LGF.A D 0.0%
UMC F 0.0%
MNTX B 0.0%
FG B 0.0%
CENX B 0.0%
SSTK D 0.0%
LILAK F 0.0%
LILA F 0.0%
MMI B 0.0%
DRVN A 0.0%
PRO C 0.0%
LMND B 0.0%
ATSG A 0.0%
PGRE C 0.0%
MATV F 0.0%
CSIQ F 0.0%
DNUT D 0.0%
FVRR C 0.0%
UI B 0.0%
MRVI F 0.0%
SCHL F 0.0%
JOBY B 0.0%
EYE C 0.0%
OEC D 0.0%
ETWO F 0.0%
ASAN C 0.0%
SHLS D 0.0%
MATX B 0.0%
FINV C 0.0%
LFST B 0.0%
NABL F 0.0%
CLB C 0.0%
AVNS F 0.0%
VICR C 0.0%
SAFT B 0.0%
ARRY C 0.0%
BHLB B 0.0%
DJT C 0.0%
MOMO C 0.0%
BSAC D 0.0%
ECPG C 0.0%
DLX B 0.0%
JACK C 0.0%
IMAX B 0.0%
SDGR C 0.0%
SRCE B 0.0%
TRS D 0.0%
CRK B 0.0%
COUR F 0.0%
DQ C 0.0%
SQM F 0.0%
PIXY F 0.0%
JKS D 0.0%
FSLY D 0.0%
KALU C 0.0%
AAT B 0.0%
SPNS F 0.0%
CNA C 0.0%
SCSC B 0.0%
KLG F 0.0%
PYCR B 0.0%
FDP B 0.0%
FIZZ C 0.0%
YY C 0.0%
CSR B 0.0%
WMK B 0.0%
PDM D 0.0%
ALEX B 0.0%
GIII C 0.0%
OXM D 0.0%
AMRC F 0.0%
SFL D 0.0%
SASR A 0.0%
MXL C 0.0%
MSGE F 0.0%
IQ F 0.0%
CWEN D 0.0%
IART C 0.0%
LADR B 0.0%
WS B 0.0%
ATRC C 0.0%
WOLF F 0.0%
AGL F 0.0%
PLAY C 0.0%
AHCO F 0.0%
EXPI C 0.0%
PHR D 0.0%
WT B 0.0%
HOPE B 0.0%
UPWK C 0.0%
SCS B 0.0%
ALHC C 0.0%
INVA C 0.0%
XNCR B 0.0%
EC D 0.0%
WOR F 0.0%
HRMY D 0.0%
APPN C 0.0%
PKX F 0.0%
RCKT F 0.0%
CERT F 0.0%
MGPI F 0.0%
TRMD F 0.0%
NWN B 0.0%
JAMF F 0.0%
LNN B 0.0%
EIG A 0.0%
NGVT B 0.0%
CTS C 0.0%
AKO.A D 0.0%
DDS B 0.0%
SPT C 0.0%
FLNC C 0.0%
KW C 0.0%
TLRY F 0.0%
HTH B 0.0%
HMN B 0.0%
GGB B 0.0%
AIV D 0.0%
INMD B 0.0%
SPNT B 0.0%
APOG B 0.0%
BLMN F 0.0%
BKE A 0.0%
ENVX F 0.0%
ATAT C 0.0%
NWBI B 0.0%
TDOC C 0.0%
ESRT D 0.0%
RLX D 0.0%
PGNY F 0.0%
HLIO C 0.0%
STBA B 0.0%
PEB F 0.0%
LTC B 0.0%
REYN D 0.0%
SNDR B 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW B 0.0%
LTH D 0.0%
GBX A 0.0%
TRIP D 0.0%
SABR B 0.0%
WSBC B 0.0%
SCL C 0.0%
CSGS B 0.0%
AY A 0.0%
CMPR C 0.0%
GNL F 0.0%
THRM F 0.0%
NTCT B 0.0%
CHCO B 0.0%
GTY C 0.0%
AMWD B 0.0%
BHE C 0.0%
VRE B 0.0%
VRTS B 0.0%
HEES B 0.0%
NNI C 0.0%
SUPN C 0.0%
WGO B 0.0%
PD C 0.0%
CENTA C 0.0%
PAGS F 0.0%
TRUP B 0.0%
ARVN D 0.0%
RAMP C 0.0%
INFA F 0.0%
ELME D 0.0%
KN B 0.0%
FRHC A 0.0%
VRNT D 0.0%
SYBT B 0.0%
XHR B 0.0%
UPBD B 0.0%
LOB B 0.0%
PTON C 0.0%
GOGL C 0.0%
MCY B 0.0%
BCRX D 0.0%
GO C 0.0%
AMC C 0.0%
SGRP D 0.0%
NVCR D 0.0%
LGND C 0.0%
SJW F 0.0%
NTB B 0.0%
IMVT D 0.0%
PZZA D 0.0%
MGNI A 0.0%
TRMK B 0.0%
ATHM D 0.0%
FCF B 0.0%
FOXF F 0.0%
GOLF B 0.0%
ACAD C 0.0%
EXTR C 0.0%
TFIN B 0.0%
LZB B 0.0%
TNC F 0.0%
VIAV C 0.0%
WLY A 0.0%
FTRE D 0.0%
NBTB B 0.0%
KAR B 0.0%
BEAM C 0.0%
HI C 0.0%
B A 0.0%
PPC C 0.0%
CNNE C 0.0%
FRME B 0.0%
RXRX C 0.0%
BANR B 0.0%
ALK A 0.0%
KOS D 0.0%
ROCK C 0.0%
STRA C 0.0%
HURN B 0.0%
NEO B 0.0%
PRVA B 0.0%
JOE F 0.0%
AMPH C 0.0%
BIRK F 0.0%
CAKE B 0.0%
NMRK B 0.0%
EPC F 0.0%
STAA F 0.0%
LSPD B 0.0%
DOOO F 0.0%
EVTC C 0.0%
MRCY B 0.0%
HAFN F 0.0%
NTLA F 0.0%
FLYW B 0.0%
WABC B 0.0%
PLUG D 0.0%
RNST B 0.0%
IBTX B 0.0%
AKRO C 0.0%
IPGP C 0.0%
OMCL C 0.0%
AI C 0.0%
ADTN B 0.0%
NATL B 0.0%
SXI B 0.0%
AMBA C 0.0%
QS F 0.0%
BANF B 0.0%
ZD B 0.0%
FIVN C 0.0%
KYMR C 0.0%
BE B 0.0%
VGR B 0.0%
PRG B 0.0%
LAUR B 0.0%
GDS C 0.0%
VSTO A 0.0%
PSMT D 0.0%
CNMD C 0.0%
BRZE C 0.0%
EQC C 0.0%
CLSK C 0.0%
ROG D 0.0%
RIOT C 0.0%
KWR C 0.0%
CVBF B 0.0%
SWTX C 0.0%
ROIC A 0.0%
MTRN B 0.0%
MTX B 0.0%
ABEV D 0.0%
NARI C 0.0%
YELP C 0.0%
ENR A 0.0%
AIR B 0.0%
RCM B 0.0%
SBCF B 0.0%
SHO D 0.0%
MQ F 0.0%
HTLF B 0.0%
TS B 0.0%
IPAR B 0.0%
CWEN D 0.0%
BOH B 0.0%
HAYW B 0.0%
PFS B 0.0%
DBRG F 0.0%
IRTC C 0.0%
EPAC B 0.0%
CALX F 0.0%
ARWR C 0.0%
PLMR A 0.0%
AZZ B 0.0%
FRSH B 0.0%
MP C 0.0%
AKR B 0.0%
DV C 0.0%
OSIS B 0.0%
PRK B 0.0%
IOVA D 0.0%
HNI B 0.0%
KLIC C 0.0%
WAFD B 0.0%
TXG F 0.0%
MYGN F 0.0%
VIRT B 0.0%
RPD C 0.0%
SGRY F 0.0%
JJSF C 0.0%
HHH B 0.0%
SHC D 0.0%
RNG C 0.0%
MGRC B 0.0%
OII B 0.0%
CNS C 0.0%
RRR F 0.0%
NCNO B 0.0%
CPK A 0.0%
PRFT A 0.0%
TWST F 0.0%
UE B 0.0%
VC F 0.0%
AIN C 0.0%
FROG C 0.0%
GH B 0.0%
ALRM C 0.0%
VCYT B 0.0%
GRBK D 0.0%
FCPT C 0.0%
CDE D 0.0%
CARG B 0.0%
GFF B 0.0%
CACC D 0.0%
SBLK D 0.0%
TNDM F 0.0%
DOCN C 0.0%
LPL F 0.0%
SAM B 0.0%
AZTA F 0.0%
AWR C 0.0%
CXT F 0.0%
SQSP A 0.0%
PTCT C 0.0%
HGV B 0.0%
CSAN F 0.0%
PRGS A 0.0%
DORM B 0.0%
AGIO B 0.0%
UNF B 0.0%
IOSP B 0.0%
SBSW D 0.0%
ALGM F 0.0%
PATK C 0.0%
DYN D 0.0%
CRVL B 0.0%
BRFS D 0.0%
CBU B 0.0%
XENE C 0.0%
WSFS B 0.0%
LIF C 0.0%
YOU D 0.0%
JBT B 0.0%
TDC F 0.0%
TAC B 0.0%
ATGE C 0.0%
APLS F 0.0%
WEN C 0.0%
NMIH D 0.0%
PTEN C 0.0%
WIT B 0.0%
CNK B 0.0%
CWT D 0.0%
TNET C 0.0%
AMED F 0.0%
SMTC C 0.0%
IBOC B 0.0%
TOWN B 0.0%
CALM B 0.0%
CEIX B 0.0%
PBR D 0.0%
COLM B 0.0%
CBZ B 0.0%
LBRT F 0.0%
PRIM B 0.0%
SMPL B 0.0%
FOLD F 0.0%
GGB B 0.0%
LCID F 0.0%
SYNA C 0.0%
OTTR C 0.0%
EBC B 0.0%
SITM B 0.0%
UPST B 0.0%
CIB D 0.0%
LIVN C 0.0%
MRUS C 0.0%
SXT B 0.0%
ENV B 0.0%
BNL D 0.0%
FRO D 0.0%
MGEE B 0.0%
ZI C 0.0%
PEGA B 0.0%
ESE B 0.0%
STNG F 0.0%
CCOI C 0.0%
TGTX B 0.0%
SHOO D 0.0%
EVH F 0.0%
BL B 0.0%
BGC C 0.0%
LANC C 0.0%
NPO B 0.0%
NHI D 0.0%
VAL D 0.0%
ACLS F 0.0%
EAT B 0.0%
AXNX A 0.0%
RKLB B 0.0%
DNB B 0.0%
FBP B 0.0%
SKT A 0.0%
AX B 0.0%
KTOS B 0.0%
GVA B 0.0%
WDFC B 0.0%
AXSM B 0.0%
NOG B 0.0%
QFIN C 0.0%
CVCO B 0.0%
BBIO F 0.0%
ORA B 0.0%
HIMS C 0.0%
FORM F 0.0%
GTES B 0.0%
YETI D 0.0%
BROS B 0.0%
DNLI C 0.0%
BLKB C 0.0%
NUVL D 0.0%
WD D 0.0%
COTY D 0.0%
IDCC B 0.0%
PBH A 0.0%
MWA B 0.0%
NEOG D 0.0%
POWI D 0.0%
MDGL C 0.0%
NEU C 0.0%
NSA D 0.0%
WHD B 0.0%
SPR F 0.0%
CHH B 0.0%
IIPR F 0.0%
MSGS B 0.0%
GLNG C 0.0%
KAI B 0.0%
SLAB F 0.0%
CORT B 0.0%
FTDR B 0.0%
KFY B 0.0%
HASI F 0.0%
CRSP D 0.0%
TDW F 0.0%
AROC B 0.0%
IRDM B 0.0%
PRMW C 0.0%
SHAK C 0.0%
HL D 0.0%
ICUI D 0.0%
WK B 0.0%
HAE B 0.0%
CRDO C 0.0%
CRNX B 0.0%
KEP B 0.0%
SFBS B 0.0%
AEIS B 0.0%
GFS C 0.0%
KB C 0.0%
LOPE B 0.0%
GLBE B 0.0%
ITGR B 0.0%
MBAVU C 0.0%
WTM A 0.0%
KTB A 0.0%
BBD F 0.0%
STRL B 0.0%
KRYS C 0.0%
DLB D 0.0%
MARA B 0.0%
CTRE C 0.0%
ACA B 0.0%
VRRM D 0.0%
MGY B 0.0%
AEI D 0.0%
VT Underweight 12 Positions Relative to PRF
Symbol Grade Weight
LRCX F -0.08%
UNFI B -0.02%
NUS C -0.01%
BGS F -0.01%
GTN F -0.01%
HPP F -0.01%
BXC B -0.01%
AXL C -0.01%
ANDE D -0.01%
UNIT C -0.01%
BDN D -0.01%
PARR F -0.0%
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