VYM vs. PRF ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings ^*

538

* 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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	VYM	PRF
30 Days	3.36%	3.13%
60 Days	4.61%	4.00%
90 Days	7.73%	7.05%
12 Months	23.37%	25.91%

402 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in PRF	Overlap
AAP	F	0.02%	0.02%	0.02%
ABBV	C	1.98%	0.69%	0.69%
ABM	D	0.02%	0.02%	0.02%
ABT	C	1.12%	0.34%	0.34%
ACI	F	0.05%	0.08%	0.05%
ADI	C	0.66%	0.18%	0.18%
ADM	D	0.17%	0.26%	0.17%
ADP	B	0.65%	0.14%	0.14%
AEE	C	0.12%	0.09%	0.09%
AEP	C	0.3%	0.24%	0.24%
AES	C	0.07%	0.07%	0.07%
AFG	B	0.05%	0.05%	0.05%
AFL	C	0.36%	0.21%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AGO	C	0.02%	0.02%	0.02%
AGR	B	0.01%	0.02%	0.01%
AIG	D	0.3%	0.31%	0.3%
AIZ	B	0.06%	0.04%	0.04%
AL	D	0.03%	0.03%	0.03%
ALE	B	0.02%	0.02%	0.02%
ALL	B	0.28%	0.2%	0.2%
ALLY	F	0.07%	0.08%	0.07%
ALV	F	0.04%	0.03%	0.03%
AM	C	0.03%	0.01%	0.01%
AMGN	B	1.02%	0.38%	0.38%
AMP	A	0.26%	0.08%	0.08%
APA	F	0.06%	0.04%	0.04%
APAM	C	0.01%	0.01%	0.01%
APD	B	0.35%	0.15%	0.15%
APO	C	0.34%	0.03%	0.03%
ARCH	F	0.01%	0.01%	0.01%
ARES	B	0.15%	0.01%	0.01%
ASB	D	0.02%	0.02%	0.02%
ATO	B	0.11%	0.06%	0.06%
AUB	D	0.02%	0.01%	0.01%
AVA	C	0.02%	0.02%	0.02%
AVGO	C	4.22%	0.51%	0.51%
AVNT	B	0.03%	0.02%	0.02%
AVT	C	0.03%	0.04%	0.03%
AWK	B	0.16%	0.06%	0.06%
AXS	B	0.04%	0.03%	0.03%
BAC	D	1.58%	1.23%	1.23%
BAP	B	0.07%	0.05%	0.05%
BAX	C	0.11%	0.07%	0.07%
BBWI	F	0.04%	0.02%	0.02%
BBY	C	0.12%	0.15%	0.12%
BC	C	0.03%	0.02%	0.02%
BEN	F	0.03%	0.03%	0.03%
BERY	B	0.05%	0.04%	0.04%
BG	D	0.08%	0.12%	0.08%
BK	B	0.29%	0.26%	0.26%
BKH	B	0.02%	0.02%	0.02%
BKR	C	0.2%	0.1%	0.1%
BKU	C	0.02%	0.02%	0.02%
BLK	B	0.76%	0.3%	0.3%
BMY	C	0.58%	0.36%	0.36%
BOKF	B	0.01%	0.01%	0.01%
BPOP	C	0.04%	0.03%	0.03%
BTU	D	0.02%	0.02%	0.02%
BX	B	0.58%	0.11%	0.11%
C	C	0.68%	1.02%	0.68%
CABO	F	0.01%	0.01%	0.01%
CADE	C	0.03%	0.02%	0.02%
CAG	C	0.08%	0.08%	0.08%
CAH	C	0.16%	0.29%	0.16%
CAT	B	0.99%	0.31%	0.31%
CATY	C	0.02%	0.01%	0.01%
CB	B	0.66%	0.32%	0.32%
CBRL	D	0.0%	0.01%	0.0%
CBSH	C	0.04%	0.02%	0.02%
CBT	B	0.03%	0.02%	0.02%
CC	F	0.02%	0.02%	0.02%
CCEP	B	0.09%	0.05%	0.05%
CE	F	0.07%	0.04%	0.04%
CF	C	0.09%	0.06%	0.06%
CFG	C	0.11%	0.14%	0.11%
CFR	C	0.04%	0.02%	0.02%
CG	D	0.05%	0.02%	0.02%
CHK	D	0.06%	0.04%	0.04%
CHRD	F	0.05%	0.02%	0.02%
CHRW	B	0.07%	0.07%	0.07%
CI	C	0.57%	0.44%	0.44%
CINF	B	0.12%	0.08%	0.08%
CIVI	F	0.03%	0.01%	0.01%
CL	D	0.49%	0.16%	0.16%
CLX	C	0.09%	0.05%	0.05%
CMA	B	0.04%	0.05%	0.04%
CMCSA	D	0.88%	0.75%	0.75%
CMI	C	0.24%	0.13%	0.13%
CMS	C	0.11%	0.08%	0.08%
CNH	D	0.05%	0.05%	0.05%
CNO	B	0.02%	0.02%	0.02%
CNP	C	0.1%	0.07%	0.07%
COLB	B	0.03%	0.02%	0.02%
COP	D	0.76%	0.41%	0.41%
CPB	C	0.05%	0.04%	0.04%
CRBG	D	0.04%	0.06%	0.04%
CRC	C	0.02%	0.01%	0.01%
CRI	D	0.01%	0.01%	0.01%
CSCO	C	1.17%	0.58%	0.58%
CTRA	D	0.1%	0.07%	0.07%
CVS	D	0.41%	0.59%	0.41%
CVX	D	1.41%	1.06%	1.06%
D	C	0.27%	0.28%	0.27%
DAN	F	0.01%	0.01%	0.01%
DD	B	0.2%	0.17%	0.17%
DFS	B	0.2%	0.16%	0.16%
DGX	B	0.1%	0.07%	0.07%
DINO	F	0.05%	0.04%	0.04%
DK	F	0.01%	0.02%	0.01%
DKS	D	0.08%	0.04%	0.04%
DOW	D	0.21%	0.22%	0.21%
DOX	C	0.06%	0.03%	0.03%
DRI	B	0.11%	0.05%	0.05%
DTE	C	0.15%	0.11%	0.11%
DTM	B	0.04%	0.03%	0.03%
DUK	C	0.5%	0.45%	0.45%
DVN	F	0.16%	0.11%	0.11%
EBAY	B	0.17%	0.1%	0.1%
ED	C	0.2%	0.17%	0.17%
EG	C	0.1%	0.05%	0.05%
EIX	C	0.19%	0.15%	0.15%
EL	F	0.12%	0.03%	0.03%
EMN	B	0.07%	0.07%	0.07%
EMR	D	0.34%	0.12%	0.12%
EOG	D	0.42%	0.25%	0.25%
EQH	C	0.08%	0.05%	0.05%
EQT	D	0.11%	0.06%	0.06%
ES	C	0.14%	0.12%	0.12%
ESNT	B	0.04%	0.02%	0.02%
ETN	C	0.7%	0.17%	0.17%
ETR	B	0.15%	0.13%	0.13%
EVR	A	0.05%	0.02%	0.02%
EVRG	B	0.07%	0.08%	0.07%
EWBC	D	0.07%	0.03%	0.03%
EXC	C	0.22%	0.22%	0.22%
F	F	0.25%	0.4%	0.25%
FAF	B	0.04%	0.04%	0.04%
FANG	D	0.2%	0.08%	0.08%
FAST	C	0.22%	0.05%	0.05%
FDX	C	0.39%	0.32%	0.32%
FE	C	0.14%	0.12%	0.12%
FFBC	D	0.01%	0.01%	0.01%
FHB	D	0.02%	0.02%	0.02%
FHN	D	0.05%	0.04%	0.04%
FIBK	B	0.01%	0.01%	0.01%
FIS	B	0.26%	0.15%	0.15%
FITB	B	0.17%	0.13%	0.13%
FLO	C	0.02%	0.02%	0.02%
FLS	D	0.04%	0.02%	0.02%
FMC	C	0.05%	0.04%	0.04%
FNB	C	0.03%	0.03%	0.03%
FNF	B	0.09%	0.07%	0.07%
FOX	B	0.03%	0.02%	0.02%
FOXA	B	0.06%	0.05%	0.05%
FULT	D	0.02%	0.02%	0.02%
GAP	F	0.03%	0.03%	0.03%
GATX	D	0.03%	0.02%	0.02%
GBCI	B	0.03%	0.02%	0.02%
GD	B	0.47%	0.2%	0.2%
GEF	D	0.01%	0.01%	0.01%
GILD	B	0.56%	0.36%	0.36%
GIS	B	0.23%	0.15%	0.15%
GLW	C	0.18%	0.12%	0.12%
GPC	D	0.11%	0.06%	0.06%
GRMN	D	0.16%	0.06%	0.06%
GS	C	0.92%	0.66%	0.66%
GTN	D	0.0%	0.01%	0.0%
HAL	F	0.16%	0.06%	0.06%
HAS	B	0.05%	0.05%	0.05%
HBAN	B	0.12%	0.1%	0.1%
HD	B	2.08%	0.71%	0.71%
HIG	B	0.2%	0.15%	0.15%
HII	D	0.06%	0.03%	0.03%
HOG	C	0.03%	0.02%	0.02%
HOMB	B	0.03%	0.02%	0.02%
HON	D	0.77%	0.28%	0.28%
HP	F	0.02%	0.01%	0.01%
HPE	D	0.14%	0.16%	0.14%
HPQ	D	0.2%	0.18%	0.18%
HRB	C	0.05%	0.03%	0.03%
HRL	C	0.05%	0.04%	0.04%
HSY	C	0.16%	0.05%	0.05%
HUBB	B	0.12%	0.03%	0.03%
HUN	D	0.02%	0.03%	0.02%
HWC	D	0.03%	0.02%	0.02%
IBM	B	0.97%	0.57%	0.57%
IDA	C	0.03%	0.02%	0.02%
IFF	B	0.15%	0.1%	0.1%
IGT	D	0.01%	0.01%	0.01%
INDB	C	0.02%	0.01%	0.01%
INGR	B	0.05%	0.04%	0.04%
INTC	F	0.54%	0.37%	0.37%
IP	B	0.1%	0.14%	0.1%
IPG	C	0.07%	0.05%	0.05%
ITW	C	0.43%	0.12%	0.12%
IVZ	B	0.04%	0.05%	0.04%
JCI	B	0.28%	0.16%	0.16%
JEF	B	0.06%	0.06%	0.06%
JHG	B	0.03%	0.03%	0.03%
JNJ	C	2.28%	1.05%	1.05%
JNPR	B	0.07%	0.03%	0.03%
JPM	D	3.67%	2.0%	2.0%
JWN	C	0.01%	0.03%	0.01%
JXN	A	0.04%	0.08%	0.04%
K	B	0.12%	0.08%	0.08%
KDP	B	0.22%	0.11%	0.11%
KEY	B	0.09%	0.1%	0.09%
KHC	C	0.18%	0.16%	0.16%
KMB	D	0.28%	0.15%	0.15%
KMI	B	0.24%	0.25%	0.24%
KMPR	D	0.02%	0.02%	0.02%
KMT	B	0.01%	0.01%	0.01%
KO	C	1.6%	0.56%	0.56%
KR	C	0.2%	0.31%	0.2%
KSS	F	0.01%	0.04%	0.01%
LCII	C	0.02%	0.01%	0.01%
LEA	F	0.04%	0.04%	0.04%
LEG	D	0.01%	0.02%	0.01%
LHX	C	0.25%	0.11%	0.11%
LKQ	F	0.06%	0.04%	0.04%
LMT	C	0.69%	0.38%	0.38%
LNC	D	0.03%	0.06%	0.03%
LNT	B	0.09%	0.06%	0.06%
LOW	B	0.81%	0.34%	0.34%
LUV	C	0.1%	0.02%	0.02%
LYB	D	0.15%	0.17%	0.15%
M	F	0.02%	0.05%	0.02%
MAN	C	0.02%	0.03%	0.02%
MC	B	0.03%	0.01%	0.01%
MCD	B	1.19%	0.3%	0.3%
MCHP	F	0.25%	0.06%	0.06%
MDLZ	B	0.55%	0.22%	0.22%
MDT	C	0.67%	0.38%	0.38%
MDU	C	0.03%	0.03%	0.03%
MET	B	0.26%	0.28%	0.26%
MKC	C	0.11%	0.05%	0.05%
MLKN	D	0.01%	0.01%	0.01%
MMM	B	0.42%	0.44%	0.42%
MO	C	0.53%	0.52%	0.52%
MOS	F	0.05%	0.06%	0.05%
MPC	F	0.36%	0.34%	0.34%
MRK	D	1.71%	0.51%	0.51%
MRO	C	0.09%	0.07%	0.07%
MS	D	0.69%	0.45%	0.45%
MSM	D	0.02%	0.01%	0.01%
MTB	B	0.16%	0.13%	0.13%
MTG	B	0.04%	0.02%	0.02%
MTN	D	0.04%	0.02%	0.02%
MUR	F	0.03%	0.02%	0.02%
NAVI	C	0.01%	0.02%	0.01%
NEE	C	0.94%	0.45%	0.45%
NEM	B	0.35%	0.22%	0.22%
NFG	B	0.03%	0.02%	0.02%
NI	B	0.08%	0.06%	0.06%
NJR	B	0.03%	0.02%	0.02%
NOMD	B	0.01%	0.01%	0.01%
NRG	C	0.1%	0.1%	0.1%
NSC	C	0.33%	0.13%	0.13%
NSP	F	0.02%	0.01%	0.01%
NTAP	D	0.14%	0.06%	0.06%
NTRS	A	0.11%	0.08%	0.08%
NUS	F	0.0%	0.01%	0.0%
NVT	D	0.06%	0.02%	0.02%
NWE	B	0.02%	0.02%	0.02%
NWL	C	0.02%	0.03%	0.02%
NXPI	F	0.37%	0.08%	0.08%
NXST	D	0.03%	0.03%	0.03%
OGE	C	0.04%	0.04%	0.04%
OGN	D	0.03%	0.05%	0.03%
OGS	B	0.02%	0.02%	0.02%
OKE	B	0.31%	0.16%	0.16%
OMC	B	0.11%	0.08%	0.08%
OMF	D	0.03%	0.05%	0.03%
ONB	C	0.04%	0.02%	0.02%
ORI	B	0.05%	0.06%	0.05%
OSK	F	0.04%	0.02%	0.02%
OVV	F	0.07%	0.04%	0.04%
OZK	D	0.03%	0.02%	0.02%
PAG	D	0.02%	0.02%	0.02%
PARA	F	0.03%	0.12%	0.03%
PAYX	C	0.24%	0.07%	0.07%
PB	B	0.04%	0.03%	0.03%
PBF	F	0.02%	0.04%	0.02%
PCAR	D	0.28%	0.12%	0.12%
PDCO	F	0.01%	0.01%	0.01%
PEG	B	0.23%	0.15%	0.15%
PEP	C	1.35%	0.55%	0.55%
PFE	C	0.94%	0.91%	0.91%
PFG	B	0.11%	0.1%	0.1%
PG	C	2.31%	0.78%	0.78%
PGR	B	0.84%	0.25%	0.25%
PHIN	B	0.01%	0.02%	0.01%
PII	D	0.03%	0.02%	0.02%
PINC	C	0.01%	0.01%	0.01%
PKG	B	0.11%	0.06%	0.06%
PM	C	1.09%	0.68%	0.68%
PNC	B	0.42%	0.33%	0.33%
PNM	B	0.02%	0.02%	0.02%
PNW	C	0.06%	0.06%	0.06%
POR	C	0.03%	0.03%	0.03%
PPBI	D	0.01%	0.01%	0.01%
PPG	D	0.17%	0.07%	0.07%
PPL	C	0.13%	0.14%	0.13%
PRGO	D	0.02%	0.02%	0.02%
PRU	C	0.25%	0.23%	0.23%
PSX	F	0.34%	0.29%	0.29%
QCOM	D	1.12%	0.33%	0.33%
R	A	0.04%	0.06%	0.04%
RDN	C	0.03%	0.02%	0.02%
RF	B	0.12%	0.11%	0.11%
RGA	C	0.08%	0.06%	0.06%
RHI	D	0.04%	0.02%	0.02%
RL	C	0.04%	0.02%	0.02%
RLI	B	0.04%	0.01%	0.01%
ROK	D	0.18%	0.05%	0.05%
RPM	B	0.08%	0.03%	0.03%
RPRX	C	0.06%	0.02%	0.02%
RRC	D	0.04%	0.01%	0.01%
RS	D	0.09%	0.05%	0.05%
RTX	C	0.93%	0.51%	0.51%
SBUX	C	0.61%	0.19%	0.19%
SCCO	D	0.05%	0.02%	0.02%
SEE	D	0.03%	0.02%	0.02%
SEM	D	0.02%	0.02%	0.02%
SF	A	0.05%	0.03%	0.03%
SFNC	B	0.01%	0.01%	0.01%
SJM	C	0.07%	0.05%	0.05%
SLB	F	0.36%	0.13%	0.13%
SLM	D	0.03%	0.02%	0.02%
SLVM	B	0.02%	0.02%	0.02%
SMG	C	0.02%	0.02%	0.02%
SNA	C	0.08%	0.04%	0.04%
SNV	C	0.04%	0.03%	0.03%
SO	B	0.54%	0.39%	0.39%
SON	C	0.03%	0.03%	0.03%
SPB	C	0.02%	0.01%	0.01%
SR	B	0.02%	0.02%	0.02%
SRE	C	0.3%	0.18%	0.18%
SSB	B	0.04%	0.02%	0.02%
STT	A	0.15%	0.15%	0.15%
STX	C	0.11%	0.07%	0.07%
SWK	B	0.09%	0.08%	0.08%
SWKS	D	0.1%	0.04%	0.04%
SWX	C	0.03%	0.02%	0.02%
SYF	C	0.11%	0.17%	0.11%
SYY	D	0.22%	0.15%	0.15%
T	C	0.81%	1.21%	0.81%
TAP	D	0.05%	0.05%	0.05%
TDS	C	0.01%	0.04%	0.01%
TFC	C	0.34%	0.34%	0.34%
TGNA	D	0.01%	0.02%	0.01%
TGT	C	0.4%	0.3%	0.3%
THG	B	0.03%	0.02%	0.02%
TNL	D	0.02%	0.02%	0.02%
TPR	C	0.05%	0.03%	0.03%
TRGP	B	0.18%	0.08%	0.08%
TRN	D	0.02%	0.02%	0.02%
TROW	D	0.13%	0.09%	0.09%
TROX	F	0.01%	0.01%	0.01%
TRV	C	0.3%	0.23%	0.23%
TSN	C	0.1%	0.16%	0.1%
TXN	C	1.11%	0.34%	0.34%
UBSI	B	0.03%	0.02%	0.02%
UCBI	B	0.02%	0.01%	0.01%
UGI	C	0.03%	0.05%	0.03%
UMBF	B	0.03%	0.02%	0.02%
UNM	B	0.06%	0.07%	0.06%
UNP	C	0.89%	0.28%	0.28%
UPS	D	0.53%	0.33%	0.33%
USB	B	0.37%	0.35%	0.35%
UVV	D	0.01%	0.01%	0.01%
VAC	F	0.01%	0.01%	0.01%
VFC	C	0.04%	0.06%	0.04%
VLO	F	0.27%	0.34%	0.27%
VLY	C	0.02%	0.02%	0.02%
VOYA	B	0.04%	0.03%	0.03%
VSH	F	0.01%	0.01%	0.01%
VST	C	0.17%	0.09%	0.09%
VTRS	D	0.08%	0.09%	0.08%
VZ	B	1.0%	1.36%	1.0%
WAL	B	0.05%	0.03%	0.03%
WBA	F	0.04%	0.12%	0.04%
WBS	D	0.05%	0.03%	0.03%
WEC	C	0.17%	0.12%	0.12%
WFC	D	1.17%	0.97%	0.97%
WH	B	0.04%	0.01%	0.01%
WHR	D	0.03%	0.05%	0.03%
WM	D	0.48%	0.12%	0.12%
WMB	B	0.32%	0.2%	0.2%
WMT	C	1.91%	1.16%	1.16%
WRB	C	0.11%	0.04%	0.04%
WSM	D	0.1%	0.04%	0.04%
WSO	C	0.09%	0.03%	0.03%
WTRG	D	0.06%	0.03%	0.03%
WU	F	0.02%	0.03%	0.02%
XEL	B	0.19%	0.14%	0.14%
XOM	C	3.02%	2.19%	2.19%
XP	D	0.04%	0.01%	0.01%
XRX	D	0.01%	0.02%	0.01%
YUM	D	0.22%	0.05%	0.05%
ZION	D	0.04%	0.04%	0.04%

VYM Overweight 136 Positions Relative to PRF

Symbol	Grade	Weight
HLI	B	0.05%
PR	F	0.05%
CRS	B	0.04%
MGY	C	0.03%
PIPR	B	0.03%
FFIN	B	0.03%
BCPC	C	0.03%
MGRC	F	0.02%
YOU	C	0.02%
RRR	D	0.02%
CACC	F	0.02%
CALM	A	0.02%
WEN	C	0.02%
AWR	B	0.02%
CCOI	C	0.02%
IRDM	D	0.02%
AROC	D	0.02%
MGEE	B	0.02%
CWT	C	0.02%
CBU	C	0.02%
SHOO	B	0.02%
EBC	B	0.02%
SXT	C	0.02%
GLNG	C	0.02%
LANC	D	0.02%
STNG	D	0.02%
IBOC	D	0.02%
OTTR	F	0.02%
WD	A	0.02%
FBP	C	0.02%
DNB	C	0.02%
PTEN	F	0.02%
KFY	B	0.02%
NOG	D	0.02%
SFBS	B	0.02%
KTB	B	0.02%
TPG	B	0.02%
BRKL	C	0.01%
DLX	D	0.01%
FG	D	0.01%
CWEN	C	0.01%
EMBC	C	0.01%
JACK	F	0.01%
FDP	C	0.01%
MATV	C	0.01%
DDS	F	0.01%
WMK	C	0.01%
KLG	C	0.01%
CNA	C	0.01%
SRCE	C	0.01%
KALU	F	0.01%
BHLB	B	0.01%
EIG	C	0.01%
KW	C	0.01%
SAFT	D	0.01%
BKE	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
WABC	D	0.01%
SFL	F	0.01%
SASR	B	0.01%
BLMN	F	0.01%
CSGS	C	0.01%
VRTS	F	0.01%
HMN	D	0.01%
HOPE	B	0.01%
AY	C	0.01%
GBX	C	0.01%
APOG	B	0.01%
WOR	D	0.01%
BHE	D	0.01%
HTH	C	0.01%
SYBT	A	0.01%
HEES	D	0.01%
PZZA	D	0.01%
NWN	C	0.01%
STBA	B	0.01%
WGO	D	0.01%
WLY	C	0.01%
REYN	C	0.01%
CHCO	B	0.01%
FCF	C	0.01%
LZB	C	0.01%
NTB	C	0.01%
NWBI	C	0.01%
MCY	D	0.01%
WSBC	D	0.01%
B	D	0.01%
NMRK	A	0.01%
CAKE	C	0.01%
TNC	F	0.01%
SJW	C	0.01%
RNST	D	0.01%
TRMK	C	0.01%
BANR	B	0.01%
IBTX	B	0.01%
SBLK	D	0.01%
STRA	F	0.01%
ADTN	D	0.01%
BANF	B	0.01%
VGR	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
SBCF	C	0.01%
HI	F	0.01%
ENR	D	0.01%
HTLF	B	0.01%
PFS	B	0.01%
CWEN	C	0.01%
TOWN	B	0.01%
CVBF	D	0.01%
CNS	B	0.01%
WAFD	C	0.01%
PRK	C	0.01%
VIRT	C	0.01%
HNI	C	0.01%
CPK	B	0.01%
BOH	D	0.01%
JJSF	C	0.01%
TTEC	F	0.0%
MEI	D	0.0%
LSXMK	D	0.0%
RBCAA	B	0.0%
GES	F	0.0%
SIRI	C	0.0%
ALGT	F	0.0%
TFSL	C	0.0%
RGR	D	0.0%
SCHL	D	0.0%
MATW	F	0.0%
CFFN	D	0.0%
UI	B	0.0%
MNRO	D	0.0%
NFE	F	0.0%
CVI	F	0.0%
SSTK	F	0.0%

VYM Underweight 574 Positions Relative to PRF

Symbol	Grade	Weight
BRK.A	C	-2.39%
AAPL	C	-2.38%
MSFT	C	-1.98%
AMZN	C	-1.63%
UNH	C	-1.12%
GOOGL	D	-0.97%
META	B	-0.92%
GOOG	D	-0.82%
GM	C	-0.67%
COST	B	-0.59%
MCK	F	-0.4%
ELV	C	-0.4%
DIS	D	-0.37%
COF	B	-0.33%
LIN	B	-0.31%
ORCL	C	-0.3%
TMUS	C	-0.3%
TSLA	C	-0.29%
MU	F	-0.29%
CNC	D	-0.29%
AXP	B	-0.28%
LLY	C	-0.27%
TMO	B	-0.27%
ACN	C	-0.26%
V	C	-0.25%
NVDA	D	-0.23%
DE	B	-0.23%
CHTR	D	-0.23%
GE	B	-0.23%
TJX	B	-0.2%
CRM	D	-0.2%
SPGI	B	-0.19%
HCA	B	-0.19%
NOC	B	-0.19%
DHR	B	-0.19%
AMT	C	-0.19%
MA	B	-0.18%
PYPL	B	-0.18%
NFLX	B	-0.18%
PLD	C	-0.18%
AMD	D	-0.17%
HUM	F	-0.17%
REGN	C	-0.16%
WELL	C	-0.16%
CCI	C	-0.15%
MMC	C	-0.15%
DHI	B	-0.15%
CME	C	-0.15%
SCHW	D	-0.15%
CSX	D	-0.14%
OXY	F	-0.14%
LEN	B	-0.14%
BDX	D	-0.14%
BA	F	-0.14%
FCX	D	-0.14%
THC	A	-0.13%
AMAT	D	-0.13%
ICE	C	-0.13%
NKE	D	-0.13%
ADBE	F	-0.13%
WBD	D	-0.13%
CBRE	A	-0.12%
NUE	F	-0.12%
SPG	B	-0.12%
CARR	B	-0.12%
CEG	C	-0.12%
BSX	B	-0.12%
VTR	C	-0.12%
SYK	C	-0.12%
DLR	B	-0.12%
KKR	B	-0.11%
WDC	D	-0.11%
BIIB	F	-0.11%
O	C	-0.11%
PCG	C	-0.11%
PH	B	-0.1%
WY	C	-0.1%
URI	B	-0.1%
TEL	D	-0.1%
CTVA	B	-0.1%
EQIX	C	-0.1%
CTSH	C	-0.1%
ZIM	C	-0.1%
LUMN	C	-0.09%
AVB	B	-0.09%
VRTX	D	-0.09%
IRM	C	-0.09%
INTU	C	-0.09%
AER	B	-0.09%
ARW	C	-0.09%
EQR	B	-0.09%
SHW	B	-0.09%
TT	B	-0.09%
APH	D	-0.08%
DOC	C	-0.08%
ISRG	B	-0.08%
MRNA	F	-0.08%
TDG	B	-0.08%
MKL	C	-0.08%
LRCX	F	-0.08%
VICI	C	-0.08%
PHM	B	-0.08%
ECL	B	-0.08%
PSA	B	-0.08%
USFD	B	-0.08%
KMX	D	-0.08%
GEHC	C	-0.08%
ACGL	C	-0.08%
BKNG	C	-0.08%
GPN	D	-0.07%
RSG	D	-0.07%
IQV	C	-0.07%
ROST	C	-0.07%
MSI	B	-0.07%
ROP	C	-0.07%
AON	B	-0.07%
FYBR	C	-0.07%
PFGC	B	-0.07%
WTW	C	-0.07%
AZO	D	-0.07%
STZ	D	-0.07%
GEV	B	-0.07%
AJG	D	-0.07%
ARE	C	-0.07%
WAB	B	-0.06%
OTIS	C	-0.06%
MRVL	C	-0.06%
BLDR	C	-0.06%
SQ	D	-0.06%
SOLV	C	-0.06%
LDOS	B	-0.06%
CTAS	B	-0.06%
UHS	B	-0.06%
ORLY	C	-0.06%
MOH	D	-0.06%
LNG	C	-0.06%
AA	D	-0.06%
STLD	F	-0.06%
L	C	-0.06%
MCO	B	-0.06%
MPW	C	-0.06%
DG	F	-0.06%
MHK	C	-0.06%
FLEX	C	-0.06%
KLAC	D	-0.06%
ZTS	C	-0.06%
JLL	B	-0.06%
BXP	B	-0.06%
ACM	B	-0.05%
LAD	D	-0.05%
JBL	D	-0.05%
DXC	C	-0.05%
TXT	D	-0.05%
SWN	D	-0.05%
KD	D	-0.05%
UBER	C	-0.05%
ZBH	F	-0.05%
MAR	C	-0.05%
X	F	-0.05%
TSCO	C	-0.05%
BJ	D	-0.05%
NVR	B	-0.05%
BWA	D	-0.05%
GWW	B	-0.05%
TOL	B	-0.05%
KIM	C	-0.05%
CDW	D	-0.05%
RJF	C	-0.05%
PWR	B	-0.05%
HES	F	-0.05%
AN	D	-0.05%
APTV	D	-0.05%
ESS	B	-0.05%
BALL	C	-0.05%
INVH	C	-0.05%
DOV	B	-0.05%
VNO	B	-0.05%
CCL	C	-0.05%
MAA	B	-0.05%
UTHR	C	-0.04%
UAL	C	-0.04%
MTH	A	-0.04%
EME	B	-0.04%
HSIC	C	-0.04%
CHD	D	-0.04%
AVY	C	-0.04%
EFX	B	-0.04%
MUSA	D	-0.04%
FSLR	C	-0.04%
RCL	B	-0.04%
HST	C	-0.04%
TDY	B	-0.04%
TMHC	A	-0.04%
MTZ	B	-0.04%
SSNC	B	-0.04%
TTWO	C	-0.04%
GPI	B	-0.04%
MLM	D	-0.04%
CPT	B	-0.04%
SFM	B	-0.04%
SLG	B	-0.04%
VMC	D	-0.04%
RMD	C	-0.04%
HBI	B	-0.04%
SNX	D	-0.04%
ICLR	D	-0.04%
AR	F	-0.04%
HOLX	B	-0.04%
DVA	B	-0.04%
CASY	D	-0.04%
HWM	B	-0.04%
AME	C	-0.04%
MGM	F	-0.04%
UDR	C	-0.04%
STWD	B	-0.04%
J	C	-0.04%
REG	C	-0.04%
A	C	-0.04%
EA	D	-0.04%
CCK	A	-0.04%
ON	D	-0.04%
EXR	B	-0.04%
DLTR	F	-0.04%
EXPD	C	-0.04%
WPC	C	-0.04%
SUI	B	-0.04%
AVTR	B	-0.04%
OC	D	-0.04%
WCC	D	-0.04%
NNN	C	-0.03%
GL	C	-0.03%
CSGP	D	-0.03%
KBH	A	-0.03%
TPH	C	-0.03%
BRO	C	-0.03%
TER	D	-0.03%
SANM	D	-0.03%
SKX	D	-0.03%
PNR	B	-0.03%
JBHT	D	-0.03%
CPRT	D	-0.03%
OLN	D	-0.03%
RIG	F	-0.03%
AMH	C	-0.03%
COHR	C	-0.03%
VRSK	D	-0.03%
FLR	D	-0.03%
SCI	B	-0.03%
AKAM	D	-0.03%
FRT	C	-0.03%
RRX	C	-0.03%
THO	D	-0.03%
CLF	F	-0.03%
ELAN	D	-0.03%
NWSA	D	-0.03%
AGNC	B	-0.03%
QRVO	F	-0.03%
CPNG	B	-0.03%
BAH	C	-0.03%
FCNCA	D	-0.03%
COOP	C	-0.03%
CTLT	B	-0.03%
LVS	D	-0.03%
SNPS	D	-0.03%
ALB	D	-0.03%
LAMR	B	-0.03%
TWLO	D	-0.03%
PENN	D	-0.03%
MNST	D	-0.03%
EXPE	C	-0.03%
KEYS	C	-0.03%
CZR	C	-0.03%
HLT	B	-0.03%
BRX	B	-0.03%
TRU	B	-0.03%
CSL	B	-0.03%
CPAY	B	-0.03%
XYL	C	-0.03%
KNX	C	-0.03%
IR	C	-0.03%
CMG	C	-0.03%
GT	F	-0.03%
EW	F	-0.03%
BR	D	-0.03%
ANET	B	-0.03%
CACI	B	-0.03%
DAL	C	-0.03%
OHI	B	-0.03%
STE	C	-0.03%
NOW	B	-0.03%
ZBRA	B	-0.03%
GLPI	C	-0.03%
ABG	D	-0.03%
ARMK	B	-0.03%
FTV	C	-0.03%
MAS	B	-0.03%
GPK	B	-0.03%
NDAQ	A	-0.03%
BURL	B	-0.03%
GMS	D	-0.02%
VRT	C	-0.02%
APLE	D	-0.02%
WWD	D	-0.02%
GGG	C	-0.02%
ATI	C	-0.02%
VMI	D	-0.02%
MMS	C	-0.02%
VEEV	C	-0.02%
OUT	C	-0.02%
ESGR	D	-0.02%
FCN	D	-0.02%
TTC	D	-0.02%
PLXS	A	-0.02%
VSCO	C	-0.02%
SIG	C	-0.02%
THS	C	-0.02%
RGLD	C	-0.02%
BMRN	F	-0.02%
IRT	B	-0.02%
WLK	D	-0.02%
COIN	F	-0.02%
GEO	F	-0.02%
AYI	B	-0.02%
LYV	B	-0.02%
ASGN	D	-0.02%
ABCB	B	-0.02%
STAG	C	-0.02%
HUBG	C	-0.02%
CSTM	F	-0.02%
IAC	C	-0.02%
BCO	B	-0.02%
EXEL	C	-0.02%
POOL	C	-0.02%
WAT	C	-0.02%
ADNT	F	-0.02%
BLD	D	-0.02%
NDSN	C	-0.02%
XPO	D	-0.02%
OI	D	-0.02%
AOS	D	-0.02%
JKHY	B	-0.02%
TKR	D	-0.02%
CW	B	-0.02%
NVST	D	-0.02%
ACHC	C	-0.02%
DECK	C	-0.02%
LSTR	D	-0.02%
SLGN	B	-0.02%
HLF	F	-0.02%
ITT	B	-0.02%
PCH	C	-0.02%
ALGN	D	-0.02%
ALLE	B	-0.02%
DCI	C	-0.02%
LULU	D	-0.02%
CRL	F	-0.02%
DPZ	F	-0.02%
MKSI	F	-0.02%
GDDY	C	-0.02%
KRG	B	-0.02%
GME	F	-0.02%
TCBI	B	-0.02%
HE	F	-0.02%
PRI	B	-0.02%
TYL	C	-0.02%
CR	C	-0.02%
SM	F	-0.02%
ADSK	C	-0.02%
ADC	C	-0.02%
EPR	B	-0.02%
MIDD	D	-0.02%
G	C	-0.02%
CPRI	D	-0.02%
REXR	C	-0.02%
JAZZ	D	-0.02%
INCY	C	-0.02%
DY	B	-0.02%
ATR	B	-0.02%
CAR	F	-0.02%
SRCL	A	-0.02%
CIEN	C	-0.02%
MLI	A	-0.02%
LBRDK	F	-0.02%
ST	D	-0.02%
KBR	D	-0.02%
LII	B	-0.02%
FFIV	B	-0.02%
TFX	C	-0.02%
UHAL	A	-0.02%
IEX	D	-0.02%
LNW	B	-0.02%
CHKP	B	-0.02%
UFPI	C	-0.02%
MTD	D	-0.02%
CDNS	D	-0.02%
MAT	C	-0.02%
DASH	C	-0.02%
MHO	B	-0.02%
AMG	C	-0.02%
KEX	C	-0.02%
ALSN	B	-0.02%
LPX	B	-0.02%
MAC	B	-0.02%
PVH	F	-0.02%
SAIC	C	-0.02%
MSCI	C	-0.02%
IT	B	-0.02%
DEI	B	-0.02%
NOV	F	-0.02%
BCC	B	-0.02%
LPLA	D	-0.02%
FTI	D	-0.02%
WTFC	B	-0.02%
CNX	B	-0.02%
GNRC	D	-0.02%
ILMN	C	-0.02%
RIVN	F	-0.02%
RNR	C	-0.02%
CWK	B	-0.02%
ELS	C	-0.02%
MELI	B	-0.02%
ANSS	D	-0.02%
RUN	C	-0.02%
PNFP	B	-0.02%
BHF	F	-0.02%
FL	D	-0.02%
CBOE	C	-0.02%
TRMB	C	-0.02%
EHC	C	-0.02%
CMC	D	-0.02%
NSIT	D	-0.02%
COLD	D	-0.02%
POST	C	-0.02%
DAR	F	-0.02%
ZM	C	-0.02%
SBAC	C	-0.02%
GNW	B	-0.02%
SBRA	C	-0.02%
BXMT	C	-0.02%
BIO	C	-0.02%
AXTA	B	-0.02%
GXO	D	-0.02%
BECN	D	-0.02%
CLH	A	-0.02%
HOOD	C	-0.02%
HIW	B	-0.02%
ODFL	D	-0.02%
CUBE	B	-0.02%
KRC	B	-0.02%
PK	D	-0.02%
VLTO	C	-0.02%
ULTA	D	-0.02%
CUZ	B	-0.02%
SPOT	B	-0.02%
PARR	F	-0.01%
ZG	B	-0.01%
FIVE	D	-0.01%
SMCI	F	-0.01%
HEI	B	-0.01%
LEN	B	-0.01%
AMR	F	-0.01%
UAA	C	-0.01%
DXCM	F	-0.01%
UA	D	-0.01%
SNOW	F	-0.01%
ARCB	D	-0.01%
HTZ	F	-0.01%
CLVT	D	-0.01%
NWS	D	-0.01%
HEI	B	-0.01%
BXC	D	-0.01%
WSC	D	-0.01%
STNE	F	-0.01%
ATKR	F	-0.01%
ODP	F	-0.01%
JELD	D	-0.01%
RLJ	D	-0.01%
LGIH	C	-0.01%
DIOD	F	-0.01%
CNXC	F	-0.01%
OPEN	D	-0.01%
URBN	F	-0.01%
GTLS	F	-0.01%
AMN	F	-0.01%
AXL	F	-0.01%
BGS	D	-0.01%
SAIA	D	-0.01%
OPCH	C	-0.01%
VSTS	D	-0.01%
SITE	C	-0.01%
BYD	C	-0.01%
ENOV	D	-0.01%
DRH	C	-0.01%
EGP	B	-0.01%
CGNX	F	-0.01%
CXW	F	-0.01%
LECO	F	-0.01%
AMKR	F	-0.01%
HPP	D	-0.01%
ARI	F	-0.01%
EEFT	D	-0.01%
TEX	F	-0.01%
HRI	D	-0.01%
TPX	C	-0.01%
FTNT	C	-0.01%
PTC	D	-0.01%
OMI	D	-0.01%
ANDE	D	-0.01%
LFUS	C	-0.01%
ABNB	D	-0.01%
UNIT	C	-0.01%
MTDR	F	-0.01%
ESAB	C	-0.01%
EPAM	F	-0.01%
BWXT	D	-0.01%
PMT	C	-0.01%
VNT	F	-0.01%
SEIC	C	-0.01%
OKTA	F	-0.01%
LXP	B	-0.01%
TTMI	D	-0.01%
AIT	A	-0.01%
ESI	D	-0.01%
RYN	C	-0.01%
SBH	B	-0.01%
RH	B	-0.01%
ENTG	F	-0.01%
WYNN	D	-0.01%
SIGI	D	-0.01%
VSAT	F	-0.01%
W	D	-0.01%
ALIT	D	-0.01%
ABR	B	-0.01%
ASH	D	-0.01%
PECO	B	-0.01%
CCS	B	-0.01%
FUL	C	-0.01%
WEX	C	-0.01%
Z	B	-0.01%
FR	B	-0.01%
CNM	F	-0.01%
WERN	D	-0.01%
AEO	F	-0.01%
AAL	D	-0.01%
FND	C	-0.01%
WST	D	-0.01%
KNF	B	-0.01%
GHC	B	-0.01%
ASO	C	-0.01%
SOFI	C	-0.01%
GNTX	F	-0.01%
ENS	D	-0.01%
LITE	B	-0.01%
LW	D	-0.01%
PFSI	C	-0.01%
RUSHA	C	-0.01%
UNFI	C	-0.01%
REZI	D	-0.01%
HCC	F	-0.01%
GRAB	C	-0.01%
TXRH	C	-0.01%
RXO	D	-0.01%
JBGS	C	-0.01%
XRAY	D	-0.01%
MTCH	C	-0.01%
FDS	C	-0.01%
BDN	B	-0.01%
IDXX	C	-0.01%
APG	D	-0.01%
WDAY	D	-0.01%
UHAL	A	-0.0%
SEDG	F	-0.0%
LBRDA	F	-0.0%
HELE	D	-0.0%